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#	Stock	Fund	Market Value	Shares	Status
4101	4101 iShares Select Dividend ETF DVY $23.6B	SFS Sowell Financial Services North Little Rock, Arkansas	$113M	1,287,928	Closed
4102	4102 Home Depot HD $332B	UBS AM Chicago, Illinois	$113M	382,669	Reduced
4103	4103 MSCI MSCI $41.9B	Invesco Atlanta, Georgia	$113M	259,468	Reduced
4104	4104 Clarivate CLVT $1.29B	TAM Timucuan Asset Management Jacksonville, Florida	$113M	7,552,655	Reduced
4105	4105 PepsiCo PEP $191B	Fundsmith LLP London, United Kingdom	$113M	670,895	Reduced
4106	4106 Invesco QQQ Trust QQQ $450B	ECP Empyrean Capital Partners Los Angeles, California	$113M	311,500	Closed
4107	4107 State Street SPDR S&P 500 ETF Trust SPY $784B	AM Ares Management Los Angeles, California	$113M	250,000	Closed
4108	4108 eBay EBAY $50.4B	BlackRock New York	$113M	2,316,021	Reduced
4109	4109 Mid-America Apartment Communities MAA $15.5B	Balyasny Asset Management Chicago, Illinois	$113M	607,141	Reduced
4110	4110 Vertex Pharmaceuticals VRTX $122B	Bank of America Charlotte, North Carolina	$113M	421,749	Reduced
4111	4111 Chevron CVX $383B	State Street Boston, Massachusetts	$113M	682,783	Reduced
4112	DISCK 4112 DELISTED Discovery, Inc. Series C Common Stock DISCK	SC Sessa Capital New York	$113M	4,519,093	Closed
4113	4113 Fiverr FVRR $330M	BlackRock New York	$113M	2,373,000	Reduced
4114	4114 Invesco Senior Loan ETF BKLN $6.97B	Bank of America Charlotte, North Carolina	$113M	5,323,006	Reduced
4115	4115 Capri Holdings CPRI $1.82B	T. Rowe Price Associates Baltimore, Maryland	$113M	2,422,941	Reduced
4116	4116 Humana HUM $44B	Bank of Nova Scotia Toronto, Ontario, Canada	$113M	253,377	Reduced
4117	4117 MSCI MSCI $41.9B	Fidelity Investments Boston, Massachusetts	$113M	258,822	Reduced
4118	4118 Snap-on SNA $21.2B	Ameriprise Minneapolis, Minnesota	$113M	528,921	Reduced
4119	4119 NIO NIO $12.1B	Schroder Investment Management Group London, United Kingdom	$113M	6,139,455	Reduced
4120	4120 Prudential Financial PRU $42.6B	State Street Boston, Massachusetts	$113M	1,064,275	Reduced
4121	4121 Weibo WB $1.99B	UBS Group Zurich, Switzerland	$113M	5,026,829	Reduced
4122	4122 Chevron CVX $383B	American Century Companies Kansas City, Missouri	$113M	681,229	Reduced
4123	4123 Yum! Brands YUM $43.3B	CCM Candlestick Capital Management Greenwich, Connecticut	$113M	949,943	Closed
4124	4124 Invitation Homes INVH $17.6B	Goldman Sachs New York	$113M	2,952,914	Reduced
4125	4125 BILL Holdings BILL $4.52B	VOYA Investment Management Atlanta, Georgia	$113M	773,287	Reduced