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#	Stock	Fund	Market Value	Shares	Status
4476	4476 Cameco CCJ $36.8B	Adage Capital Partners Boston, Massachusetts	$105M	3,621,089	Closed
4477	4477 United Parcel Service UPS $88.9B	Ameriprise Minneapolis, Minnesota	$105M	577,650	Reduced
4478	4478 Booking.com BKNG $156B	XL XN LP New York	$105M	1,121,500	Closed
4479	4479 American International AIG $42.5B	Harris Associates Chicago, Illinois	$105M	1,812,732	Reduced
4480	4480 Invesco QQQ Trust QQQ $436B	USCWA U.S. Capital Wealth Advisors Austin, Texas	$105M	339,203	Reduced
4481	4481 UBS Group UBS $170B	Capital International Investors Los Angeles, California	$105M	6,003,709	Reduced
4482	4482 Constellation Brands STZ $22.5B	HMP HS Management Partners New York	$105M	456,940	Closed
4483	4483 Ascendis Pharma A/S ASND $16.5B	Wellington Management Group Boston, Massachusetts	$105M	1,116,442	Reduced
4484	4484 RH RH $3.33B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$105M	354,411	Reduced
4485	4485 Vanguard FTSE Emerging Markets ETF VWO $117B	TAIM TD Ameritrade Investment Management Omaha, Nebraska	$105M	2,436,485	Reduced
4486	4486 IBM IBM $213B	State Street Boston, Massachusetts	$105M	779,001	Reduced
4487	4487 Aptiv APTV $12.3B	PAMS Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$105M	1,030,184	Reduced
4488	4488 Blackrock BLK $167B	Renaissance Technologies New York	$105M	161,400	Reduced
4489	4489 Tyler Technologies TYL $13.7B	APG Asset Management Amsterdam, Netherlands	$105M	286,755	Reduced
4490	4490 PROG Holdings PRG $1.71B	T. Rowe Price Associates Baltimore, Maryland	$105M	4,105,682	Reduced
4491	XYZ 4491 Block Inc XYZ $48.9B	Walleye Trading New York	$105M	1,149,489	Closed
4492	4492 Generac Holdings GNRC $11.5B	BlackRock New York	$105M	427,066	Reduced
4493	4493 NextEra Energy NEE $185B	D.E. Shaw & Co New York	$105M	1,379,343	Reduced
4494	4494 ZTO Express ZTO $18.2B	AMH Aspex Management (HK) Central, Hong Kong	$105M	4,199,851	Closed
4495	4495 Agilent Technologies A $39.6B	Robeco Institutional Asset Management Rotterdam, Netherlands	$105M	853,457	Reduced
4496	XYZ 4496 Block Inc XYZ $48.9B	Lord, Abbett & Co Jersey City, New Jersey	$105M	773,816	Closed
4497	4497 Chevron CVX $382B	Bank of Nova Scotia Toronto, Ontario, Canada	$105M	634,721	Reduced
4498	4498 Corteva CTVA $60.5B	VanEck Associates New York	$105M	1,807,275	Reduced
4499	4499 Uber UBER $145B	JSP Jackson Square Partners Larkspur, California	$105M	3,952,078	Reduced
4500	COHR 4500 DELISTED Coherent Inc COHR	MAM Melqart Asset Management London, United Kingdom	$105M	383,781	Closed