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#	Stock	Fund	Market Value	Shares	Status
4101	4101 State Street Energy Select Sector SPDR ETF XLE $39B	UBS Group Zurich, Switzerland	$107M	2,499,746	Reduced
4102	4102 Teradyne TER $50B	WP Woodline Partners San Francisco, California	$107M	1,044,814	Reduced
4103	4103 Invesco Senior Loan ETF BKLN $6.96B	OPAM Ocean Park Asset Management Santa Monica, California	$107M	5,104,300	Reduced
4104	4104 American Tower AMT $83.5B	N Natixis Paris, France	$107M	509,111	Reduced
4105	4105 State Street SPDR S&P 500 ETF Trust SPY $771B	PCM Pentwater Capital Management Naples, Florida	$107M	267,712	Reduced
4106	4106 First Trust Dow Jones Internet Index Fund ETF FDN $4.99B	Fisher Asset Management Camas, Washington	$107M	773,411	Reduced
4107	4107 ServiceNow NOW $120B	DCM Dorsal Capital Management Redwood City, California	$107M	1,375,000	Closed
4108	4108 Enterprise Products Partners EPD $83.7B	Deutsche Bank Frankfurt Am Main Ge, Germany	$107M	4,156,372	Reduced
4109	4109 Dollar Tree DLTR $24.8B	Morgan Stanley New York	$107M	735,782	Reduced
4110	4110 NVIDIA NVDA $4.6T	T. Rowe Price Associates Baltimore, Maryland	$107M	4,931,530	Reduced
4111	4111 Hartford Financial Services HIG $39.9B	Fidelity Investments Boston, Massachusetts	$107M	1,436,894	Reduced
4112	ATVI 4112 DELISTED Activision Blizzard ATVI	Bank of Nova Scotia Toronto, Ontario, Canada	$107M	1,373,591	Reduced
4113	4113 Uber UBER $145B	SCM Steadfast Capital Management New York	$107M	3,362,846	Reduced
4114	4114 Ferguson FERG $43.9B	SSA Schonfeld Strategic Advisors New York	$107M	767,375	Reduced
4115	4115 Invesco S&P 500 Low Volatility ETF SPLV $7.24B	Bank of America Charlotte, North Carolina	$107M	1,706,332	Reduced
4116	4116 Walmart Inc WMT $909B	Wellington Management Group Boston, Massachusetts	$107M	2,245,575	Reduced
4117	4117 DoorDash DASH $84.3B	Coatue Management New York	$107M	1,858,278	Reduced
4118	DCP 4118 DELISTED DCP Midstream, LP DCP	Goldman Sachs New York	$107M	2,559,040	Reduced
4119	DAY 4119 DELISTED Dayforce DAY	N Natixis Paris, France	$106M	1,659,431	Closed
4120	4120 C.H. Robinson CHRW $20.5B	Millennium Management New York	$106M	1,081,073	Reduced
4121	4121 Bunge Global BG $20.9B	Millennium Management New York	$106M	1,094,603	Reduced
4122	4122 iShares MSCI All Country Asia ex Japan ETF AAXJ $3.51B	OMC Old Mission Capital Chicago, Illinois	$106M	1,557,410	Reduced
4123	4123 Caesars Entertainment CZR $6.06B	PBCM Point Break Capital Management Miami, Florida	$106M	2,168,550	Reduced
4124	4124 Walt Disney DIS $171B	Citigroup New York	$106M	1,054,185	Reduced
4125	4125 Vanguard Long-Term Corporate Bond ETF VCLT $8.81B	JHU Johns Hopkins University Baltimore, Maryland	$106M	1,347,195	Reduced