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#	Stock	Fund	Market Value	Shares	Status
4651	4651 BorgWarner BWA $12.8B	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$106M	2,712,473	Reduced
4652	TCF 4652 DELISTED TCF Financial Corporation Common Stock TCF	Fidelity Investments Boston, Massachusetts	$106M	2,391,321	Reduced
4653	4653 iShares Global Infrastructure ETF IGF $10.9B	JP Morgan Chase New York	$106M	2,393,560	Reduced
4654	4654 Chegg CHGG $116M	SCH Sylebra Capital (HK) Hong Kong	$106M	1,109,196	Reduced
4655	4655 Target TGT $66.3B	Invesco Atlanta, Georgia	$106M	564,386	Reduced
4656	4656 Texas Instruments TXN $248B	Wellington Management Group Boston, Massachusetts	$106M	608,078	Reduced
4657	4657 Whirlpool WHR $2.49B	Fidelity Investments Boston, Massachusetts	$106M	532,115	Reduced
4658	4658 Pinterest PINS $13.7B	ACH ArrowMark Colorado Holdings Denver, Colorado	$106M	1,418,600	Reduced
4659	4659 Johnson & Johnson JNJ $640B	Allianz Asset Management Munich, Germany	$105M	651,994	Reduced
4660	XYZ 4660 Block Inc XYZ $48.9B	Two Sigma Advisers New York	$105M	450,900	Reduced
4661	4661 AT&T T $164B	Royal Bank of Canada Toronto, Ontario, Canada	$105M	4,769,662	Reduced
4662	4662 Toronto Dominion Bank TD $193B	EPFB Employees Provident Fund Board Shah Alam, Malaysia	$105M	1,466,064	Closed
4663	4663 Applied Materials AMAT $347B	Renaissance Technologies New York	$105M	1,221,748	Closed
4664	FRC 4664 DELISTED First Republic Bank FRC	Select Equity Group New York	$105M	650,838	Reduced
4665	4665 Sunrun RUN $2.26B	CCM CAAS Capital Management New York	$105M	1,519,346	Closed
4666	4666 Fate Therapeutics FATE $275M	FCM Farallon Capital Management San Francisco, California	$105M	1,100,000	Reduced
4667	4667 Agilent Technologies A $39.6B	Massachusetts Financial Services Boston, Massachusetts	$105M	852,237	Reduced
4668	4668 Netflix NFLX $307B	Capital World Investors Los Angeles, California	$105M	1,985,010	Reduced
4669	4669 Magna International MGA $18.8B	LBA Letko, Brosseau & Associates Montreal, Quebec, Canada	$105M	1,297,143	Reduced
4670	4670 RTX Corp RTX $290B	SCCM Schafer Cullen Capital Management New York	$105M	1,442,510	Reduced
4671	4671 Guardant Health GH $19.1B	AllianceBernstein Nashville, Tennessee	$105M	696,547	Reduced
4672	4672 Travelers Companies TRV $81.1B	Bank of America Charlotte, North Carolina	$105M	716,159	Reduced
4673	4673 Mondelez International MDLZ $83.4B	SAM Scopus Asset Management New York	$105M	1,800,000	Closed
4674	4674 Meta Platforms (Facebook) META $1.49T	UBS Group Zurich, Switzerland	$105M	390,736	Reduced
4675	4675 Micron Technology MU $835B	Ameriprise Minneapolis, Minnesota	$105M	1,239,915	Reduced