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#	Stock	Fund	Market Value	Shares	Status
4301	SPLK 4301 DELISTED Splunk Inc SPLK	Legal & General Group London, United Kingdom	$140M	916,666	Closed
4302	4302 Kohl's KSS $2.15B	MA Macellum Advisors New York	$140M	5,204,344	Reduced
4303	VPU 4303 Vanguard Utilities ETF VPU $8.38B	Morgan Stanley New York	$140M	1,032,883	Reduced
4304	4304 Enbridge ENB $112B	Arrowstreet Capital Boston, Massachusetts	$140M	3,933,361	Reduced
4305	4305 Avery Dennison AVY $13.3B	Victory Capital Management San Antonio, Texas	$140M	672,735	Reduced
4306	4306 State Street SPDR S&P Global Natural Resources ETF GNR $4.91B	Bank of Montreal Toronto, Ontario, Canada	$140M	2,568,041	Reduced
4307	4307 Tradeweb Markets TW $21.8B	Morgan Stanley New York	$140M	1,387,816	Reduced
4308	4308 UnitedHealth UNH $371B	FAM Fred Alger Management New York	$139M	274,368	Reduced
4309	4309 Amphenol APH $206B	Citadel Advisors Miami, Florida	$139M	2,661,412	Reduced
4310	4310 AvalonBay Communities AVB $26.7B	Goldman Sachs New York	$139M	774,753	Reduced
4311	4311 iShares MSCI Canada ETF EWC $6.31B	VMPIC Varma Mutual Pension Insurance Co Helsinki, Finland	$139M	3,786,916	Reduced
4312	4312 Merck MRK $316B	BGIM Brandywine Global Investment Management Philadelphia, Pennsylvania	$139M	1,130,363	Reduced
4313	4313 Texas Instruments TXN $260B	Royal Bank of Canada Toronto, Ontario, Canada	$139M	835,086	Reduced
4314	4314 BlackRock Flexible Income ETF BINC $16.1B	JP Morgan Chase New York	$139M	2,662,249	Closed
4315	4315 United Rentals URI $72.8B	Impax Asset Management Group London, United Kingdom	$139M	216,810	Reduced
4316	4316 Avantis Emerging Markets Equity ETF AVEM $26.2B	Morgan Stanley New York	$139M	2,474,652	Reduced
4317	4317 Prologis PLD $133B	T. Rowe Price Associates Baltimore, Maryland	$139M	1,064,658	Reduced
4318	4318 Netflix NFLX $309B	Qube Research & Technologies (QRT) London, United Kingdom	$139M	2,467,070	Reduced
4319	4319 Cenovus Energy CVE $52.7B	Bank of America Charlotte, North Carolina	$139M	8,143,551	Reduced
4320	4320 Alphabet (Google) Class A GOOGL $4.36T	Harris Associates Chicago, Illinois	$139M	972,120	Reduced
4321	SPLK 4321 DELISTED Splunk Inc SPLK	Renaissance Technologies New York	$139M	912,700	Closed
4322	TCN 4322 DELISTED Tricon Residential Inc. TCN	1832 Asset Management Toronto, Ontario, Canada	$139M	13,039,564	Reduced
4323	4323 Canadian National Railway CNI $76.6B	National Bank of Canada Montreal, Quebec, Canada	$139M	1,087,484	Reduced
4324	4324 Teva Pharmaceuticals TEVA $41.2B	Morgan Stanley New York	$139M	11,024,540	Reduced
4325	4325 Berkshire Hathaway Class B BRK.B $1.12T	Goldman Sachs New York	$139M	353,257	Reduced