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#	Stock	Fund	Market Value	Shares	Status
4051	4051 Zions Bancorporation ZION $10.1B	Fidelity Investments Boston, Massachusetts	$100M	2,881,487	Reduced
4052	SCHW 4052 Charles Schwab SCHW $185B	Amundi Paris, France	$100M	1,661,947	Reduced
4053	4053 Bank of America BAC $438B	Royal Bank of Canada Toronto, Ontario, Canada	$100M	3,394,749	Reduced
4054	4054 NXP Semiconductors NXPI $64.6B	JP Morgan Chase New York	$100M	485,120	Reduced
4055	4055 TJX Companies TJX $177B	CF Canoe Financial Calgary, Alberta, Canada	$100M	1,140,216	Reduced
4056	4056 Microsoft MSFT $2.9T	ECU Egerton Capital (UK) London, United Kingdom	$100M	303,792	Reduced
4057	4057 Starbucks SBUX $119B	T. Rowe Price Investment Management Baltimore, Maryland	$100M	1,022,617	Reduced
4058	4058 Prudential Financial PRU $43.1B	Marshall Wace London, United Kingdom	$100M	1,061,064	Reduced
4059	4059 Albertsons Companies ACI $5.84B	Adage Capital Partners Boston, Massachusetts	$100M	4,494,875	Reduced
4060	4060 Roku ROKU $21.4B	D.E. Shaw & Co New York	$100M	1,295,705	Reduced
4061	PDCE 4061 DELISTED PDC Energy, Inc. PDCE	Pacer Advisors Malvern, Pennsylvania	$100M	1,409,858	Closed
4062	4062 Schwab US Dividend Equity ETF SCHD $105B	Ameriprise Minneapolis, Minnesota	$100M	4,087,176	Reduced
4063	4063 Palo Alto Networks PANW $258B	PI Putnam Investments Boston, Massachusetts	$100M	846,886	Reduced
4064	4064 Vanguard Short-Term Bond ETF BSV $44.6B	Cetera Investment Advisers Schaumburg, Illinois	$100M	1,329,155	Reduced
4065	4065 Equitable Holdings EQH $13.4B	Wellington Management Group Boston, Massachusetts	$100M	3,549,097	Reduced
4066	DFS 4066 DELISTED Discover Financial Services DFS	Ameriprise Minneapolis, Minnesota	$100M	1,008,529	Reduced
4067	4067 Progyny PGNY $2.42B	TGA TPG GP A Fort Worth, Texas	$100M	2,652,328	Reduced
4068	4068 Idexx Laboratories IDXX $44.8B	Select Equity Group New York	$100M	200,788	Reduced
4069	4069 JPMorgan Ultra-Short Income ETF JPST $40.1B	UBS Group Zurich, Switzerland	$100M	1,998,340	Reduced
4070	4070 Altria Group MO $126B	State Street Boston, Massachusetts	$100M	2,266,143	Reduced
4071	4071 Keurig Dr Pepper KDP $42.4B	Ameriprise Minneapolis, Minnesota	$100M	3,034,334	Reduced
4072	4072 Caterpillar CAT $375B	D.E. Shaw & Co New York	$100M	368,987	Reduced
4073	4073 State Street SPDR S&P MIDCAP 400 ETF Trust MDY $26.8B	HFRG Houlihan Financial Resource Group Ashburn, Virginia	$100M	208,825	Reduced
4074	4074 McKesson MCK $105B	Man Group London, United Kingdom	$100M	237,442	Closed
4075	4075 FMC FMC $1.35B	AllianceBernstein Nashville, Tennessee	$100M	1,154,996	Reduced