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#	Stock	Fund	Market Value	Shares	Status
4626	4626 GlobalFoundries GFS $25.8B	Franklin Resources San Mateo, California	$103M	1,946,571	Reduced
4627	4627 State Street Blackstone Senior Loan ETF SRLN $5.3B	ACG Arch Capital Group Pembroke, Bermuda	$103M	2,287,579	Closed
4628	4628 Take-Two Interactive TTWO $46.1B	AM Atreides Management Boston, Massachusetts	$103M	807,922	Reduced
4629	4629 JPMorgan Ultra-Short Municipal Income ETF JMST $7.12B	Bank of America Charlotte, North Carolina	$103M	2,034,309	Reduced
4630	4630 Union Pacific UNP $174B	JWBC John W. Bristol & Co New York	$103M	451,777	Reduced
4631	4631 Cognizant CTSH $26.5B	Dodge & Cox San Francisco, California	$103M	1,343,000	Reduced
4632	4632 Procter & Gamble PG $340B	UBS Group Zurich, Switzerland	$103M	683,652	Reduced
4633	4633 Chevron CVX $382B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$103M	621,548	Reduced
4634	CERN 4634 DELISTED Cerner Corp CERN	VI Versor Investments New York	$103M	1,098,103	Closed
4635	4635 Carlisle Companies CSL $13.5B	JP Morgan Chase New York	$103M	412,468	Reduced
4636	TWTR 4636 DELISTED Twitter, Inc. TWTR	SCM Spyglass Capital Management San Francisco, California	$103M	2,655,076	Closed
4637	4637 Eli Lilly LLY $1.08T	Allianz Asset Management Munich, Germany	$103M	342,168	Reduced
4638	4638 Herc Holdings HRI $4.78B	FAM Fred Alger Management New York	$103M	854,313	Reduced
4639	4639 Vale VALE $62.3B	AQR Capital Management Greenwich, Connecticut	$103M	6,010,044	Reduced
4640	4640 iShares Russell 2000 ETF IWM $79.1B	TAF Tredje AP-fonden Se-111 91 Stockholm, Sweden	$103M	500,000	Closed
4641	4641 Enovis ENOV $1.74B	Dimensional Fund Advisors Austin, Texas	$103M	1,591,438	Reduced
4642	4642 Mastercard MA $498B	Arrowstreet Capital Boston, Massachusetts	$103M	297,817	Reduced
4643	4643 argenx ARGX $55.2B	Artisan Partners Milwaukee, Wisconsin	$103M	318,325	Reduced
4644	TWTR 4644 DELISTED Twitter, Inc. TWTR	Two Sigma Advisers New York	$103M	2,649,600	Closed
4645	CERN 4645 DELISTED Cerner Corp CERN	Tudor Investment Corp Stamford, Connecticut	$103M	1,095,570	Closed
4646	PBCT 4646 DELISTED People's United Financial Inc PBCT	Citigroup New York	$103M	5,127,633	Closed
4647	4647 Gilead Sciences GILD $165B	First Trust Advisors Wheaton, Illinois	$102M	1,655,263	Reduced
4648	PARA 4648 DELISTED Paramount Global Class B PARA	Vanguard Group Malvern, Pennsylvania	$102M	3,362,527	Reduced
4649	4649 Cameco CCJ $36.8B	T. Rowe Price Associates Baltimore, Maryland	$102M	4,060,870	Reduced
4650	DCUE 4650 DELISTED Dominion Energy, Inc. 2019 Series A Corporate Units DCUE	Bank of Nova Scotia Toronto, Ontario, Canada	$102M	1,005,652	Closed