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#	Stock	Fund	Market Value	Shares	Status
4676	4676 JPMorgan Ultra-Short Income ETF JPST $40.1B	S SignatureFD Atlanta, Georgia	$102M	2,032,623	Reduced
4677	4677 Alphabet (Google) Class A GOOGL $4.12T	IC Immersion Capital London, United Kingdom	$102M	866,100	Reduced
4678	4678 UnitedHealth UNH $384B	RCAMU Rothschild & Co Asset Management US Stamford, Connecticut	$102M	203,033	Reduced
4679	4679 Fidelity National Financial FNF $14.6B	First Trust Advisors Wheaton, Illinois	$102M	2,607,476	Reduced
4680	4680 Altria Group MO $126B	T. Rowe Price Associates Baltimore, Maryland	$102M	1,968,139	Reduced
4681	4681 Coca-Cola Europacific Partners CCEP $48.8B	Capital World Investors Los Angeles, California	$102M	2,096,206	Closed
4682	4682 Dell DELL $243B	TP Third Point New York	$102M	2,030,000	Closed
4683	4683 Accenture ACN $106B	Amundi Paris, France	$102M	339,065	Reduced
4684	4684 Union Pacific UNP $174B	PCM Palestra Capital Management New York	$102M	372,855	Closed
4685	4685 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX $2.71B	Franklin Resources San Mateo, California	$102M	3,051,345	Reduced
4686	4686 iShares MSCI Taiwan ETF EWT $9.27B	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$102M	1,828,078	Reduced
4687	TWTR 4687 DELISTED Twitter, Inc. TWTR	Wellington Management Group Boston, Massachusetts	$102M	2,372,271	Reduced
4688	4688 Advanced Drainage Systems WMS $10.7B	BP Berkshire Partners Boston, Massachusetts	$102M	989,578	Reduced
4689	4689 American International AIG $42.7B	Capital International Investors Los Angeles, California	$102M	1,751,599	Reduced
4690	4690 Waters Corp WAT $37.5B	Janus Henderson Group London, United Kingdom	$102M	320,474	Reduced
4691	4691 Goldman Sachs GS $295B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$102M	326,626	Reduced
4692	4692 State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB $10.4B	BBHC Brown Brothers Harriman & Co New York	$102M	3,375,000	Closed
4693	PPLI 4693 People Inc PPLI $3.14B	Morgan Stanley New York	$102M	1,441,125	Reduced
4694	AZPN 4694 DELISTED ASPEN TECHNOLOGY INC AZPN	Norges Bank Oslo, Norway	$102M	614,609	Closed
4695	COUP 4695 DELISTED Coupa Software Incorporated COUP	SEP Soma Equity Partners San Francisco, California	$102M	1,000,000	Closed
4696	ARCH 4696 DELISTED Arch Resources, Inc. ARCH	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$102M	638,800	Reduced
4697	4697 A.O. Smith AOS $8.52B	CIAS CFS Investment Advisory Services Totowa, New Jersey	$102M	1,693,779	Reduced
4698	4698 Strategy Inc MSTR $35.3B	Capital World Investors Los Angeles, California	$102M	3,512,410	Reduced
4699	4699 S&P Global SPGI $124B	Assenagon Asset Management Senningerberg, Luxembourg	$102M	284,946	Reduced
4700	4700 Accenture ACN $106B	Acadian Asset Management Boston, Massachusetts	$102M	338,059	Reduced