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#	Stock	Fund	Market Value	Shares	Status
4251	4251 Martin Marietta Materials MLM $34.2B	T. Rowe Price Associates Baltimore, Maryland	$110M	322,330	Reduced
4252	4252 Bank of Montreal BMO $123B	Bank of Nova Scotia Toronto, Ontario, Canada	$110M	1,034,639	Reduced
4253	4253 DTE Energy DTE $29.9B	JP Morgan Chase New York	$110M	842,572	Reduced
4254	4254 Moody's MCO $83.7B	AC AKO Capital London, United Kingdom	$110M	367,136	Reduced
4255	4255 iShares Global Energy ETF IXC $2.75B	HSBC Holdings London, United Kingdom	$110M	3,037,936	Closed
4256	4256 Cenovus Energy CVE $54.2B	D.E. Shaw & Co New York	$110M	5,516,814	Reduced
4257	4257 Walt Disney DIS $171B	Diamond Hill Capital Management Columbus, Ohio	$110M	989,136	Reduced
4258	4258 Charter Communications CHTR $17.3B	Norges Bank Oslo, Norway	$110M	225,182	Reduced
4259	4259 HDFC Bank HDB $123B	SCM Steadfast Capital Management New York	$110M	3,892,726	Reduced
4260	AVTR.PRA 4260 DELISTED Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA	Franklin Resources San Mateo, California	$110M	1,060,000	Closed
4261	4261 NVIDIA NVDA $4.6T	Coatue Management New York	$110M	5,811,620	Reduced
4262	4262 Target TGT $66.3B	Renaissance Technologies New York	$110M	572,030	Reduced
4263	4263 Upstart Holdings UPST $2.55B	Allianz Asset Management Munich, Germany	$110M	1,005,087	Closed
4264	4264 Ovintiv OVV $17B	State Street Boston, Massachusetts	$110M	2,127,156	Reduced
4265	4265 Goldman Sachs GS $289B	Balyasny Asset Management Chicago, Illinois	$110M	352,124	Reduced
4266	4266 Entergy ETR $50.3B	Citadel Advisors Miami, Florida	$110M	1,863,720	Reduced
4267	4267 AerCap AER $23.4B	Wellington Management Group Boston, Massachusetts	$110M	2,365,220	Reduced
4268	4268 VanEck Semiconductor ETF SMH $60.8B	Citigroup New York	$110M	943,316	Reduced
4269	4269 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $1.19B	LPL Financial San Diego, California	$109M	2,579,745	Reduced
4270	4270 Elevance Health ELV $81.5B	MIS Morningstar Investment Services Chicago, Illinois	$109M	219,149	Closed
4271	4271 Vanguard FTSE All-World ex-US ETF VEU $64.8B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$109M	2,043,157	Closed
4272	4272 Citigroup C $213B	Massachusetts Financial Services Boston, Massachusetts	$109M	2,187,080	Reduced
4273	FOE 4273 DELISTED Ferro Corporation FOE	MF Magnetar Financial Evanston, Illinois	$109M	5,030,563	Closed
4274	4274 United Parcel Service UPS $88.9B	State Street Boston, Massachusetts	$109M	599,582	Reduced
4275	4275 Merck MRK $322B	Citadel Advisors Miami, Florida	$109M	1,233,115	Reduced