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#	Stock	Fund	Market Value	Shares	Status
4201	4201 Apollo Global Management APO $69B	Citadel Advisors Miami, Florida	$105M	1,566,381	Reduced
4202	4202 State Street Industrial Select Sector SPDR ETF XLI $32.2B	MIFH Migdal Insurance & Financial Holdings Petach Tikva, Israel	$105M	1,042,855	Reduced
4203	MFA 4203 MFA Financial MFA $932M	SCGM Starwood Capital Group Management Miami Beach, Florida	$105M	10,638,539	Closed
4204	4204 Johnson Controls International JCI $85.1B	Man Group London, United Kingdom	$105M	1,636,348	Closed
4205	4205 Intel INTC $413B	Royal Bank of Canada Toronto, Ontario, Canada	$105M	3,694,333	Reduced
4206	SCHW 4206 Charles Schwab SCHW $182B	MVIP Mar Vista Investment Partners Los Angeles, California	$105M	1,257,004	Closed
4207	ATVI 4207 DELISTED Activision Blizzard ATVI	Adage Capital Partners Boston, Massachusetts	$105M	1,347,043	Reduced
4208	4208 Comcast CMCSA $87.3B	DCP Darsana Capital Partners New York	$105M	2,765,929	Reduced
4209	4209 S&P Global SPGI $124B	JCM Junto Capital Management New York	$105M	312,142	Closed
4210	4210 Semtech SMTC $9.65B	JP Morgan Chase New York	$105M	3,342,721	Reduced
4211	4211 FirstEnergy FE $28.4B	Citadel Advisors Miami, Florida	$104M	2,586,253	Reduced
4212	4212 eBay EBAY $51.2B	N Nuveen Charlotte, North Carolina	$104M	2,279,508	Reduced
4213	4213 iShares MSCI USA Value Factor ETF VLUE $9.03B	CCWA CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$104M	1,109,483	Reduced
4214	4214 Elevance Health ELV $81.5B	Citadel Advisors Miami, Florida	$104M	219,308	Reduced
4215	4215 Berkshire Hathaway Class B BRK.B $1.1T	Acadian Asset Management Boston, Massachusetts	$104M	338,649	Reduced
4216	4216 State Street SPDR Portfolio Developed World ex-US ETF SPDW $39.3B	PFO Pathstone Family Office Englewood, New Jersey	$104M	3,305,812	Reduced
4217	4217 iShares 1-3 Year Treasury Bond ETF SHY $25.4B	RWM Ritholtz Wealth Management New York	$104M	1,279,584	Reduced
4218	4218 Comcast CMCSA $87.3B	State Street Boston, Massachusetts	$104M	2,758,410	Reduced
4219	ONEM 4219 DELISTED 1Life Healthcare ONEM	WCMNY Westchester Capital Management (New York) Valhalla, New York	$104M	6,240,757	Closed
4220	4220 Apple AAPL $4.97T	American Century Companies Kansas City, Missouri	$104M	706,572	Reduced
4221	4221 UBS Group UBS $170B	Vanguard Group Malvern, Pennsylvania	$104M	4,997,429	Reduced
4222	4222 UnitedHealth UNH $382B	1832 Asset Management Toronto, Ontario, Canada	$104M	215,969	Reduced
4223	ATVI 4223 DELISTED Activision Blizzard ATVI	Nomura Holdings Tokyo, Japan	$104M	1,341,825	Reduced
4224	4224 IBM IBM $213B	BlackRock New York	$104M	778,933	Reduced
4225	4225 Trimble TRMB $13.6B	GIM Generation Investment Management London, United Kingdom	$104M	2,061,033	Closed