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#	Stock	Fund	Market Value	Shares	Status
4101	4101 Philip Morris PM $313B	BBHC Brown Brothers Harriman & Co New York	$101M	1,101,458	Reduced
4102	4102 Apple AAPL $5.01T	Teacher Retirement System of Texas Austin, Texas	$101M	549,477	Reduced
4103	HZNP 4103 DELISTED Horizon Therapeutics Public Limited Company Ordinary Shares HZNP	SGCM Sand Grove Capital Management London, United Kingdom	$101M	876,810	Closed
4104	4104 NVIDIA NVDA $4.64T	Coatue Management New York	$101M	2,188,390	Reduced
4105	4105 Marathon Petroleum MPC $91.2B	BlackRock New York	$101M	682,902	Reduced
4106	4106 Genpact G $6.15B	Brown Advisory Baltimore, Maryland	$101M	2,939,114	Reduced
4107	4107 BP BP $111B	National Bank of Canada Montreal, Quebec, Canada	$101M	2,768,087	Reduced
4108	4108 iShares China Large-Cap ETF FXI $4.31B	BCM BlueCrest Capital Management St Helier, Jersey	$101M	4,000,000	Closed
4109	4109 Colgate-Palmolive CL $73.7B	Viking Global Investors Stamford, Connecticut	$101M	1,424,845	Closed
4110	4110 Humana HUM $42.9B	Acadian Asset Management Boston, Massachusetts	$101M	205,553	Reduced
4111	4111 ResMed RMD $31B	Voloridge Investment Management Jupiter, Florida	$101M	659,039	Reduced
4112	4112 Salesforce CRM $150B	ClearBridge Investments New York	$101M	447,405	Reduced
4113	4113 iShares 20+ Year Treasury Bond ETF TLT $43B	JPG Jordan Park Group San Francisco, California	$101M	1,120,446	Reduced
4114	CD 4114 DELISTED Chindata Group Holdings Limited American Depositary Shares CD	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$101M	12,194,941	Closed
4115	4115 Ametek AME $54.5B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$101M	663,878	Reduced
4116	B 4116 Barrick Mining B $59.9B	Goldman Sachs New York	$101M	6,163,812	Reduced
4117	4117 Kite Realty KRG $5.89B	JP Morgan Chase New York	$101M	4,737,080	Reduced
4118	4118 EQT Corp EQT $33B	Bank of New York Mellon New York	$101M	2,493,636	Reduced
4119	4119 iShares China Large-Cap ETF FXI $4.31B	Bank of Nova Scotia Toronto, Ontario, Canada	$101M	3,990,570	Reduced
4120	PXD 4120 DELISTED Pioneer Natural Resource Co. PXD	William Blair Investment Management Chicago, Illinois	$101M	440,522	Closed
4121	4121 Chubb CB $141B	Point72 Asset Management Stamford, Connecticut	$101M	462,378	Closed
4122	4122 Alibaba BABA $275B	LC L1 Capital Melbourne VIC 3000, Australia	$101M	1,165,712	Closed
4123	4123 Meta Platforms (Facebook) META $1.49T	ProShare Advisors Bethesda, Maryland	$101M	310,455	Reduced
4124	4124 ExxonMobil XOM $655B	Northern Trust Chicago, Illinois	$101M	961,420	Reduced
4125	4125 T. Rowe Price TROW $25.8B	SC SRB Corp Boston, Massachusetts	$101M	963,433	Closed