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#	Stock	Fund	Market Value	Shares	Status
4201	DAY 4201 DELISTED Dayforce DAY	CH Cannae Holdings Las Vegas, Nevada	$111M	2,000,000	Reduced
4202	4202 Vertex Pharmaceuticals VRTX $123B	MNG Manning & Napier Group Fairport, New York	$111M	414,752	Reduced
4203	4203 H&R Block HRB $5.98B	Lazard Asset Management New York	$111M	3,595,837	Reduced
4204	4204 Sysco SYY $40.8B	Wellington Management Group Boston, Massachusetts	$111M	1,324,921	Reduced
4205	4205 Atmos Energy ATO $29.7B	MAM Magellan Asset Management Sydney, Australia	$111M	968,437	Reduced
4206	4206 Cintas CTAS $86.6B	Artisan Partners Milwaukee, Wisconsin	$111M	1,042,816	Closed
4207	4207 Agnico Eagle Mines AEM $72.2B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$111M	1,993,759	Reduced
4208	4208 Ford F $60.9B	D.E. Shaw & Co New York	$111M	8,097,622	Reduced
4209	4209 T-Mobile US TMUS $195B	JP Morgan Chase New York	$111M	849,757	Reduced
4210	4210 Roku ROKU $21.6B	Franklin Resources San Mateo, California	$111M	1,143,438	Reduced
4211	4211 Avis CAR $5.47B	Nomura Holdings Tokyo, Japan	$111M	505,046	Reduced
4212	4212 Huntsman Corp HUN $2.1B	Fidelity Investments Boston, Massachusetts	$111M	3,278,456	Reduced
4213	4213 Johnson & Johnson JNJ $640B	Charles Schwab San Francisco, California	$111M	620,926	Reduced
4214	4214 Agnico Eagle Mines AEM $72.2B	Bank of Nova Scotia Toronto, Ontario, Canada	$111M	1,988,738	Reduced
4215	4215 Alphabet (Google) Class A GOOGL $4.12T	PCH Polar Capital Holdings London, United Kingdom	$111M	939,520	Reduced
4216	4216 CSX Corp CSX $94B	Goldman Sachs New York	$111M	3,392,480	Reduced
4217	PDCE 4217 DELISTED PDC Energy, Inc. PDCE	Victory Capital Management San Antonio, Texas	$111M	1,525,983	Reduced
4218	4218 Pembina Pipeline PBA $29.3B	UBS AM Chicago, Illinois	$111M	2,940,153	Closed
4219	4219 McKesson MCK $104B	Lazard Asset Management New York	$111M	345,542	Reduced
4220	AVTR.PRA 4220 DELISTED Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA	Calamos Advisors Naperville, Illinois	$111M	1,067,690	Closed
4221	4221 Valero Energy VLO $89.5B	Geode Capital Management Boston, Massachusetts	$111M	933,760	Reduced
4222	4222 UGI UGI $7.87B	Wellington Management Group Boston, Massachusetts	$111M	2,851,772	Reduced
4223	PPTY 4223 US Diversified Real Estate ETF PPTY $26.4M	Thrivent Financial for Lutherans Minneapolis, Minnesota	$111M	2,800,204	Closed
4224	4224 iShare MSCI Eurozone ETF EZU $9.38B	Bank of Nova Scotia Toronto, Ontario, Canada	$110M	2,758,910	Reduced
4225	4225 State Street SPDR Bloomberg High Yield Bond ETF JNK $7.05B	S Schroders London, United Kingdom	$110M	1,077,640	Closed