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#	Stock	Fund	Market Value	Shares	Status
4676	4676 Restaurant Brands International QSR $26.2B	Principal Financial Group Des Moines, Iowa	$105M	1,697,015	Reduced
4677	4677 Wells Fargo WFC $254B	AllianceBernstein Nashville, Tennessee	$105M	2,971,090	Reduced
4678	4678 iShares Gold Trust IAU $62.8B	JP Morgan Chase New York	$105M	3,077,844	Reduced
4679	4679 BILL Holdings BILL $4.72B	Franklin Resources San Mateo, California	$105M	701,975	Reduced
4680	PS 4680 DELISTED Pluralsight, Inc. Class A Common Stock PS	RP Riverbridge Partners Minneapolis, Minnesota	$105M	4,902,791	Reduced
4681	4681 Tapestry TPR $30.3B	Lazard Asset Management New York	$105M	2,726,879	Reduced
4682	TIF 4682 DELISTED Tiffany & Co. TIF	APG Asset Management Amsterdam, Netherlands	$105M	977,989	Closed
4683	4683 Boston Beer SAM $1.95B	Citadel Advisors Miami, Florida	$105M	100,164	Reduced
4684	4684 JPMorgan Ultra-Short Income ETF JPST $40.1B	AF Allworth Financial Folsom, California	$105M	2,068,927	Reduced
4685	4685 Lennar Class A LEN $20.4B	TP Theleme Partners London, United Kingdom	$105M	1,423,474	Closed
4686	4686 TSMC TSM $1.94T	Lazard Asset Management New York	$105M	847,849	Reduced
4687	4687 Boston Scientific BSX $68.4B	BlackRock New York	$105M	2,774,149	Reduced
4688	4688 Bilibili BILI $7.75B	CS Credit Suisse Zurich, Switzerland	$105M	859,112	Reduced
4689	4689 British American Tobacco BTI $136B	Franklin Resources San Mateo, California	$105M	2,788,511	Reduced
4690	4690 ExxonMobil XOM $650B	N Natixis Paris, France	$105M	2,001,878	Reduced
4691	4691 Carrier Global CARR $49.8B	TP Theleme Partners London, United Kingdom	$105M	2,699,000	Reduced
4692	4692 MGM Resorts International MGM $11.7B	Morgan Stanley New York	$105M	3,006,649	Reduced
4693	4693 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL $47.1B	Ameriprise Minneapolis, Minnesota	$105M	1,145,864	Reduced
4694	4694 Eli Lilly LLY $1.08T	Bank of America Charlotte, North Carolina	$105M	535,705	Reduced
4695	4695 TJX Companies TJX $179B	Goldman Sachs New York	$105M	1,565,631	Reduced
4696	4696 American International AIG $42.5B	Hotchkis & Wiley Capital Management Los Angeles, California	$105M	2,424,075	Reduced
4697	4697 Otis Worldwide OTIS $27.9B	ProShare Advisors Bethesda, Maryland	$105M	1,602,370	Reduced
4698	4698 Zimmer Biomet ZBH $18.8B	T. Rowe Price Associates Baltimore, Maryland	$105M	676,071	Reduced
4699	4699 Amgen AMGN $209B	N Nuveen Charlotte, North Carolina	$105M	438,848	Reduced
4700	4700 Lowe's Companies LOW $121B	Adage Capital Partners Boston, Massachusetts	$105M	610,185	Reduced