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#	Stock	Fund	Market Value	Shares	Status
4051	4051 Costco COST $421B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$147M	206,218	Reduced
4052	4052 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.31B	Morgan Stanley New York	$147M	11,550,689	Reduced
4053	4053 Canadian Pacific Kansas City CP $79.3B	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$147M	1,753,502	Reduced
4054	4054 Boeing BA $184B	Capital International Investors Los Angeles, California	$147M	716,124	Reduced
4055	4055 Pinterest PINS $13.2B	T. Rowe Price Associates Baltimore, Maryland	$147M	4,047,759	Reduced
4056	4056 iShares Treasury Floating Rate Bond ETF TFLO $6.64B	Osaic Holdings Scottsdale, Arizona	$147M	2,908,471	Reduced
4057	4057 BILL Holdings BILL $4.68B	Capital International Investors Los Angeles, California	$147M	1,803,240	Closed
4058	4058 S&P Global SPGI $119B	Goldman Sachs New York	$147M	339,367	Reduced
4059	4059 Merck MRK $317B	MF Magnetar Financial Evanston, Illinois	$147M	1,193,315	Reduced
4060	4060 Patterson-UTI PTEN $3.83B	CCM Cerberus Capital Management New York	$147M	13,618,949	Closed
4061	RYZB 4061 DELISTED RayzeBio, Inc. Common Stock RYZB	O OrbiMed New York	$147M	2,365,213	Closed
4062	4062 Kenvue KVUE $36.8B	JCAM Jericho Capital Asset Management New York	$147M	6,827,815	Closed
4063	4063 iShares Silver Trust SLV $29.8B	UBS Group Zurich, Switzerland	$147M	6,879,858	Reduced
4064	4064 Salesforce CRM $153B	Northern Trust Chicago, Illinois	$147M	509,101	Reduced
4065	4065 Colgate-Palmolive CL $74.1B	Marshall Wace London, United Kingdom	$147M	1,733,501	Reduced
4066	4066 ASML ASML $655B	HL Harding Loevner Bridgewater, New Jersey	$147M	165,582	Reduced
4067	4067 Republic Services RSG $64.5B	Victory Capital Management San Antonio, Texas	$147M	827,826	Reduced
4068	4068 Elastic ESTC $7.27B	WRCM Whale Rock Capital Management Boston, Massachusetts	$147M	1,274,136	Reduced
4069	4069 CoStar Group CSGP $12B	Morgan Stanley New York	$147M	1,704,869	Reduced
4070	SRC 4070 DELISTED SPIRIT REALTY CAPITAL, INC. SRC	FTCM First Trust Capital Management Chicago, Illinois	$147M	3,359,031	Closed
4071	4071 Rivian RIVN $22.3B	D.E. Shaw & Co New York	$147M	10,182,358	Reduced
4072	4072 eBay EBAY $48.9B	Arrowstreet Capital Boston, Massachusetts	$147M	3,228,876	Reduced
4073	4073 iShares Core MSCI International Developed Markets ETF IDEV $32.3B	BlackRock New York	$147M	2,278,153	Reduced
4074	4074 DraftKings DKNG $11B	AIM ARK Investment Management St. Petersburg, Florida	$147M	3,602,856	Reduced
4075	4075 Qualcomm QCOM $168B	Swedbank Stockholm, Sweden	$147M	1,013,794	Closed