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#	Stock	Fund	Market Value	Shares	Status
4026	4026 Ferrari RACE $67.8B	PCM Palestra Capital Management New York	$109M	506,828	Closed
4027	4027 Diamondback Energy FANG $56B	Millennium Management New York	$109M	778,918	Reduced
4028	IMGO 4028 DELISTED Imago BioSciences, Inc. Common stock IMGO	OFM Omega Fund Management Boston, Massachusetts	$109M	3,018,737	Closed
4029	4029 AT&T T $164B	AQR Capital Management Greenwich, Connecticut	$109M	5,677,729	Reduced
4030	4030 Uber UBER $145B	AGFIA Accel Growth Fund IV Associates Palo Alto, California	$108M	3,420,160	Reduced
4031	4031 Humana HUM $43.9B	Qube Research & Technologies (QRT) London, United Kingdom	$108M	211,767	Closed
4032	4032 Automatic Data Processing ADP $109B	N Nuveen Charlotte, North Carolina	$108M	480,790	Reduced
4033	4033 Walmart Inc WMT $909B	Bank Julius Baer & Co Zurich, Switzerland	$108M	2,285,079	Reduced
4034	4034 iShares National Muni Bond ETF MUB $45.2B	Natixis Advisors Boston, Massachusetts	$108M	1,013,586	Reduced
4035	4035 IQVIA IQV $40.7B	NCMU NAYA Capital Management (UK) London, United Kingdom	$108M	506,654	Reduced
4036	4036 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL $47.1B	HHGA Halbert Hargrove Global Advisors Long Beach, California	$108M	1,182,033	Reduced
4037	ONEM 4037 DELISTED 1Life Healthcare ONEM	HI HBK Investments Dallas, Texas	$108M	6,480,000	Closed
4038	4038 Airbnb ABNB $90.8B	Voloridge Investment Management Jupiter, Florida	$108M	947,994	Reduced
4039	4039 iShares MSCI Emerging Markets ETF EEM $27.5B	FMI Factory Mutual Insurance Waltham, Massachusetts	$108M	2,721,800	Reduced
4040	4040 State Street Consumer Discretionary Select Sector SPDR ETF XLY $21.7B	UBS Group Zurich, Switzerland	$108M	1,508,696	Reduced
4041	4041 Medtronic MDT $112B	Amundi Paris, France	$108M	1,327,024	Reduced
4042	4042 First Trust Preferred Securities and Income ETF FPE $6.3B	Jane Street New York	$108M	6,266,759	Reduced
4043	FISV 4043 Fiserv Inc FISV $29.7B	Hotchkis & Wiley Capital Management Los Angeles, California	$108M	1,069,984	Closed
4044	4044 Mastercard MA $498B	LPC Lone Pine Capital Greenwich, Connecticut	$108M	297,703	Reduced
4045	4045 Invesco S&P 500 Equal Weight ETF RSP $97.3B	SFI SPC Financial Inc Rockville, Maryland	$108M	738,329	Reduced
4046	4046 Nike NKE $64.1B	Bank of New York Mellon New York	$108M	879,351	Reduced
4047	NEWR 4047 DELISTED New Relic, Inc. NEWR	EC Eminence Capital New York	$108M	1,600,779	Reduced
4048	4048 Automatic Data Processing ADP $109B	Charles Schwab San Francisco, California	$108M	479,033	Reduced
4049	4049 Qorvo QRVO $7.9B	Boston Partners Boston, Massachusetts	$108M	1,065,243	Reduced
4050	4050 Tenet Healthcare THC $22.2B	Assenagon Asset Management Senningerberg, Luxembourg	$108M	1,943,748	Reduced