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#	Stock	Fund	Market Value	Shares	Status
4751	4751 Roper Technologies ROP $40.4B	First Trust Advisors Wheaton, Illinois	$104M	258,638	Reduced
4752	CTLT 4752 DELISTED CATALENT, INC. CTLT	NHAS Novo Holdings A/S Hellerup, Denmark	$104M	997,349	Closed
4753	4753 DuPont de Nemours DD $18.6B	MIP Mondrian Investment Partners London, United Kingdom	$104M	1,162,729	Closed
4754	4754 Philip Morris PM $309B	Capital Research Global Investors Los Angeles, California	$104M	1,221,919	Reduced
4755	4755 Alphabet (Google) Class A GOOGL $4.12T	GAM GuardCap Asset Management London, United Kingdom	$104M	1,051,260	Reduced
4756	4756 Berkshire Hathaway Class B BRK.B $1.1T	RCG Ruane, Cunniff & Goldfarb New York	$104M	427,223	Reduced
4757	EV 4757 DELISTED Eaton Vance Corp. EV	Geode Capital Management Boston, Massachusetts	$104M	1,527,186	Closed
4758	4758 Franco-Nevada FNV $41.3B	Canada Life Winnipeg, Manitoba, Canada	$104M	861,786	Reduced
4759	4759 Eli Lilly LLY $1.08T	Robeco Institutional Asset Management Rotterdam, Netherlands	$104M	530,302	Reduced
4760	4760 ExxonMobil XOM $650B	SCCM Schafer Cullen Capital Management New York	$104M	1,978,282	Reduced
4761	4761 iHeartMedia IHRT $531M	Franklin Resources San Mateo, California	$104M	6,868,646	Reduced
4762	4762 Abbott ABT $188B	APG Asset Management Amsterdam, Netherlands	$104M	875,047	Reduced
4763	4763 STAAR Surgical STAA $1.19B	PAI Palo Alto Investors Palo Alto, California	$104M	1,035,437	Reduced
4764	RP 4764 DELISTED RealPage, Inc. RP	T. Rowe Price Associates Baltimore, Maryland	$104M	1,192,553	Reduced
4765	4765 Coca-Cola KO $383B	Ameriprise Minneapolis, Minnesota	$104M	2,059,392	Reduced
4766	4766 iShares Core MSCI EAFE ETF IEFA $186B	Wells Fargo San Francisco, California	$104M	1,450,421	Reduced
4767	4767 LyondellBasell Industries LYB $19.5B	BlackRock New York	$104M	1,044,107	Reduced
4768	4768 JD.com JD $43.5B	D.E. Shaw & Co New York	$104M	1,130,180	Reduced
4769	4769 SPDR Gold Trust GLD $131B	UBS Group Zurich, Switzerland	$104M	616,491	Reduced
4770	4770 Bilibili BILI $7.75B	Viking Global Investors Stamford, Connecticut	$104M	847,724	Reduced
4771	4771 Lithia Motors LAD $9.75B	Dimensional Fund Advisors Austin, Texas	$104M	288,166	Reduced
4772	4772 State Street Consumer Discretionary Select Sector SPDR ETF XLY $21.7B	AssetMark Inc Concord, California	$104M	1,244,560	Reduced
4773	4773 iShares MSCI All Country Asia ex Japan ETF AAXJ $3.51B	PP Prudential plc London, England, United Kingdom	$104M	1,079,759	Reduced
4774	4774 DuPont de Nemours DD $18.6B	Macquarie Group Sydney, NSW 2000, Australia	$103M	1,079,655	Reduced
4775	4775 Gilead Sciences GILD $165B	CWM CIBC World Markets New York	$103M	1,604,361	Reduced