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#	Stock	Fund	Market Value	Shares	Status
4226	4226 SBA Communications SBAC $19.7B	BlackRock New York	$104M	378,601	Reduced
4227	4227 Algonquin Power & Utilities AQN $4.59B	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$104M	13,843,345	Reduced
4228	4228 PepsiCo PEP $196B	DZ Bank Frankfurt Am Main, Germany	$104M	595,790	Reduced
4229	4229 Occidental Petroleum OXY $55.7B	Vanguard Group Malvern, Pennsylvania	$104M	1,676,275	Reduced
4230	4230 State Street Consumer Discretionary Select Sector SPDR ETF XLY $21.7B	PF Phoenix Financial Givatayim, Israel	$104M	1,612,208	Closed
4231	4231 Wells Fargo WFC $255B	Neuberger Berman Group New York	$104M	2,388,350	Reduced
4232	4232 Citigroup C $213B	HSBC Holdings London, United Kingdom	$104M	2,120,828	Reduced
4233	BNY 4233 Bank of New York Mellon BNY $103B	AM AGF Management Toronto, Ontario, Canada	$104M	2,146,139	Reduced
4234	4234 ExxonMobil XOM $650B	JP Morgan Chase New York	$104M	939,885	Reduced
4235	COUP 4235 DELISTED Coupa Software Incorporated COUP	T. Rowe Price Associates Baltimore, Maryland	$104M	1,312,868	Closed
4236	4236 Phillips 66 PSX $83B	UBS AM Chicago, Illinois	$104M	1,022,187	Reduced
4237	4237 iShares Select Dividend ETF DVY $23.8B	Mariner Overland Park, Kansas	$104M	859,237	Reduced
4238	4238 Walmart Inc WMT $909B	BA Bridgewater Associates Westport, Connecticut	$104M	2,189,727	Reduced
4239	4239 Alphabet (Google) Class C GOOG $4.11T	Wolverine Trading Chicago, Illinois	$104M	1,076,224	Reduced
4240	IAA 4240 DELISTED IAA, Inc. Common Stock IAA	MF Magnetar Financial Evanston, Illinois	$104M	2,597,785	Closed
4241	4241 Booking.com BKNG $156B	Bank of New York Mellon New York	$104M	1,066,975	Reduced
4242	4242 iShares MSCI EAFE Value ETF EFV $28.3B	LPL Financial San Diego, California	$104M	2,145,541	Reduced
4243	4243 Arch Capital ACGL $36.5B	FMI Fiduciary Management Inc Milwaukee, Wisconsin	$104M	1,580,243	Reduced
4244	4244 Globant GLOB $1.65B	Fisher Asset Management Camas, Washington	$104M	635,150	Reduced
4245	4245 NVIDIA NVDA $4.61T	ClearBridge Investments New York	$104M	4,796,060	Reduced
4246	4246 Chubb CB $140B	JCM Junto Capital Management New York	$104M	470,084	Closed
4247	4247 MGIC Investment MTG $6.46B	Goldman Sachs New York	$104M	7,699,407	Reduced
4248	4248 Mettler-Toledo International MTD $28B	AllianceBernstein Nashville, Tennessee	$104M	69,032	Reduced
4249	4249 Snowflake SNOW $98.5B	SM SCGE Management Menlo Park, California	$104M	722,012	Closed
4250	NEE.PRR 4250 DELISTED NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$104M	2,173,092	Reduced