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#	Stock	Fund	Market Value	Shares	Status
4676	4676 Flex FLEX $44.8B	D.E. Shaw & Co New York	$129M	4,918,704	Reduced
4677	4677 Gabelli Dividend & Income Trust GDV $2.66B	Morgan Stanley New York	$129M	5,876,111	Reduced
4678	4678 Zscaler ZS $27.3B	T. Rowe Price Associates Baltimore, Maryland	$129M	576,452	Reduced
4679	4679 Restaurant Brands International QSR $25.8B	Holocene Advisors New York	$129M	1,654,260	Reduced
4680	4680 American Electric Power AEP $68.4B	Nomura Holdings Tokyo, Japan	$129M	1,586,160	Reduced
4681	4681 Sensata Technologies ST $6.79B	Morgan Stanley New York	$129M	3,682,416	Reduced
4682	4682 PG&E PCG $38.5B	Morgan Stanley New York	$129M	7,689,903	Reduced
4683	4683 J&J Snack Foods JJSF $1.71B	Morgan Stanley New York	$129M	852,947	Reduced
4684	4684 Datadog DDOG $84B	Capital Research Global Investors Los Angeles, California	$129M	1,024,901	Reduced
4685	4685 SentinelOne S $7.34B	ACG Anchorage Capital Group New York	$129M	4,930,000	Reduced
4686	4686 PVH PVH $4.04B	Pzena Investment Management New York	$129M	1,006,231	Reduced
4687	4687 Broadcom AVGO $2.04T	Renaissance Technologies New York	$129M	1,153,680	Closed
4688	4688 Scotiabank BNS $108B	Morgan Stanley New York	$129M	2,685,447	Reduced
4689	FLG 4689 Flagstar Bank National Association FLG $5.82B	BlackRock New York	$129M	6,957,616	Reduced
4690	4690 Rexford Industrial Realty REXR $8.19B	Morgan Stanley New York	$129M	2,431,520	Reduced
4691	4691 Jacobs Solutions J $17B	Capital World Investors Los Angeles, California	$129M	1,096,921	Reduced
4692	4692 Zscaler ZS $27.3B	WRCM Whale Rock Capital Management Boston, Massachusetts	$129M	580,154	Closed
4693	4693 Blackstone BX $110B	Wellington Management Group Boston, Massachusetts	$128M	1,028,797	Reduced
4694	4694 Avantor AVTR $9.19B	Morgan Stanley New York	$128M	5,401,024	Reduced
4695	4695 Western Digital WDC $150B	KCM Kodai Capital Management Chicago, Illinois	$128M	2,933,643	Reduced
4696	4696 AbbVie ABBV $435B	Point72 Asset Management Stamford, Connecticut	$128M	745,362	Reduced
4697	4697 Charter Communications CHTR $18.2B	Invesco Atlanta, Georgia	$128M	399,476	Reduced
4698	4698 Charter Communications CHTR $18.2B	Coatue Management New York	$128M	330,233	Closed
4699	4699 Tesla TSLA $1.3T	Wolverine Trading Chicago, Illinois	$128M	656,884	Reduced
4700	4700 Elevance Health ELV $85.5B	MIS Morningstar Investment Services Chicago, Illinois	$128M	257,978	Reduced