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#	Stock	Fund	Market Value	Shares	Status
4276	MXIM 4276 DELISTED Maxim Integrated Products MXIM	VanEck Associates New York	$104M	990,617	Closed
4277	4277 Stanley Black & Decker SWK $14.5B	Ameriprise Minneapolis, Minnesota	$104M	535,190	Reduced
4278	4278 Lam Research LRCX $316B	Coatue Management New York	$104M	1,715,480	Reduced
4279	4279 Baidu BIDU $35.7B	Voloridge Investment Management Jupiter, Florida	$104M	511,778	Closed
4280	4280 Danaher DHR $138B	CBT Capital Bank & Trust Irvine, California	$104M	438,597	Closed
4281	4281 Roku ROKU $21.6B	Allianz Asset Management Munich, Germany	$104M	276,847	Reduced
4282	4282 Snap SNAP $7.96B	Arrowstreet Capital Boston, Massachusetts	$104M	1,443,843	Reduced
4283	4283 VanEck JP Morgan EM Local Currency Bond ETF EMLC $4.76B	Charles Schwab San Francisco, California	$104M	3,325,263	Closed
4284	4284 Canadian National Railway CNI $78.5B	Two Sigma Advisers New York	$104M	943,372	Reduced
4285	4285 IQVIA IQV $40.7B	Boston Partners Boston, Massachusetts	$104M	413,170	Reduced
4286	4286 Nike NKE $64.1B	State Street Boston, Massachusetts	$104M	639,516	Reduced
4287	4287 Equitable Holdings EQH $13.2B	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$104M	3,424,313	Closed
4288	4288 Vanguard S&P 500 ETF VOO $956B	VMPIC Varma Mutual Pension Insurance Co Helsinki, Finland	$104M	257,000	Reduced
4289	4289 Alibaba BABA $276B	SC Sculptor Capital New York	$104M	573,075	Reduced
4290	4290 Pinduoduo PDD $126B	Fidelity Investments Boston, Massachusetts	$104M	1,071,522	Reduced
4291	4291 Moderna MRNA $21.6B	First Trust Advisors Wheaton, Illinois	$104M	282,557	Reduced
4292	4292 iShares Core S&P 500 ETF IVV $858B	AIG American International Group New York	$104M	235,000	Reduced
4293	4293 Linde LIN $236B	Deutsche Bank Frankfurt Am Main Ge, Germany	$104M	342,535	Reduced
4294	4294 New Oriental EDU $9.32B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$104M	1,271,043	Closed
4295	4295 Berkshire Hathaway Class B BRK.B $1.1T	CIBC World Market Toronto, Ontario, Canada	$104M	370,616	Reduced
4296	4296 MSCI MSCI $42.4B	T. Rowe Price Associates Baltimore, Maryland	$104M	170,246	Reduced
4297	ZY 4297 DELISTED Zymergen Inc. Common Stock ZY	Capital International Investors Los Angeles, California	$104M	2,599,700	Closed
4298	4298 Vanguard Intermediate-Term Corporate Bond ETF VCIT $66.2B	Charles Schwab San Francisco, California	$104M	1,089,328	Reduced
4299	4299 International Paper IP $22.6B	Invesco Atlanta, Georgia	$104M	1,867,783	Reduced
4300	4300 State Street SPDR Bloomberg High Yield Bond ETF JNK $7.05B	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$104M	948,535	Reduced