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#	Stock	Fund	Market Value	Shares	Status
4051	MNTA 4051 DELISTED Momenta Pharmaceuticals, Inc. MNTA	MF Magnetar Financial Evanston, Illinois	$102M	1,946,428	Closed
4052	GLIBA 4052 DELISTED GCI Liberty, Inc. Class A Common Stock (DE) GLIBA	State Street Boston, Massachusetts	$102M	1,246,249	Closed
4053	4053 PG&E PCG $39.2B	RCM Redwood Capital Management New York	$102M	9,029,018	Reduced
4054	4054 Sabre SABR $723M	AMH Apollo Management Holdings New York	$102M	15,689,422	Closed
4055	4055 Alibaba BABA $274B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$102M	367,681	Reduced
4056	4056 EPAM Systems EPAM $5.48B	Fidelity Investments Boston, Massachusetts	$102M	305,842	Reduced
4057	4057 Dollar General DG $28B	Vanguard Group Malvern, Pennsylvania	$102M	477,834	Reduced
4058	4058 Meta Platforms (Facebook) META $1.49T	AL AJO LP Philadelphia, Pennsylvania	$102M	372,269	Reduced
4059	4059 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $16.9B	TTSTC Texas Treasury Safekeeping Trust Company Austin, Texas	$102M	1,000,645	Reduced
4060	IMMU 4060 DELISTED Immunomedics Inc IMMU	Adage Capital Partners Boston, Massachusetts	$102M	1,200,000	Closed
4061	4061 iShares S&P 500 Growth ETF IVW $71B	BNP Paribas Financial Markets Paris, France	$102M	1,682,785	Reduced
4062	BFT.U 4062 DELISTED Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an BFT.U	MP MFN Partners Boston, Massachusetts	$102M	10,000,000	Closed
4063	4063 DaVita DVA $15.5B	Ameriprise Minneapolis, Minnesota	$102M	1,001,154	Reduced
4064	4064 Eastman Chemical EMN $7.69B	LSV Asset Management Chicago, Illinois	$102M	1,099,454	Reduced
4065	DOCU 4065 DocuSign DOCU $11B	Select Equity Group New York	$102M	473,477	Closed
4066	4066 Mercado Libre MELI $93.8B	Wellington Management Group Boston, Massachusetts	$102M	72,263	Reduced
4067	4067 State Street SPDR Bloomberg High Yield Bond ETF JNK $7.04B	Royal Bank of Canada Toronto, Ontario, Canada	$102M	955,405	Reduced
4068	4068 Global Payments GPN $23.8B	BlackRock New York	$102M	546,077	Reduced
4069	4069 S&P Global SPGI $123B	Fidelity International Hamilton, Bermuda	$102M	301,865	Reduced
4070	4070 Intel INTC $425B	Norges Bank Oslo, Norway	$102M	2,084,769	Reduced
4071	4071 Everest Group EG $15.8B	Viking Global Investors Stamford, Connecticut	$102M	460,726	Reduced
4072	4072 American Tower AMT $81.7B	ZP Zimmer Partners New York	$102M	437,500	Reduced
4073	4073 Paychex PAYX $44B	Norges Bank Oslo, Norway	$102M	1,145,424	Reduced
4074	4074 Illumina ILMN $29.1B	Goldman Sachs New York	$102M	318,973	Reduced
4075	4075 Humana HUM $43.3B	State Street Boston, Massachusetts	$102M	244,505	Reduced