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#	Stock	Fund	Market Value	Shares	Status
4776	4776 Alphabet (Google) Class A GOOGL $4.12T	BCP BSN Capital Partners London, United Kingdom	$105M	727,700	Reduced
4777	4777 Dell DELL $239B	Acadian Asset Management Boston, Massachusetts	$105M	1,879,439	Reduced
4778	4778 Kohl's KSS $2.16B	Two Sigma Advisers New York	$105M	2,050,800	Reduced
4779	4779 Travelers Companies TRV $81.1B	Invesco Atlanta, Georgia	$105M	670,624	Reduced
4780	4780 Merck MRK $322B	Ensign Peak Advisors Salt Lake City, Utah	$105M	1,315,527	Reduced
4781	EBSB 4781 DELISTED Meridian Bancorp, Inc. EBSB	T. Rowe Price Associates Baltimore, Maryland	$105M	5,047,120	Closed
4782	4782 Oracle ORCL $339B	Invesco Atlanta, Georgia	$105M	1,115,736	Reduced
4783	4783 Illumina ILMN $29.5B	Franklin Resources San Mateo, California	$105M	276,476	Reduced
4784	4784 Merck MRK $322B	Renaissance Technologies New York	$105M	1,315,000	Reduced
4785	4785 Nike NKE $64.1B	Capital World Investors Los Angeles, California	$105M	634,714	Reduced
4786	VSXY 4786 Victoria's Secret VSXY $7.09B	PCM Palestra Capital Management New York	$105M	1,894,193	Closed
4787	4787 iShares Biotechnology ETF IBB $9.45B	BNP Paribas Financial Markets Paris, France	$105M	675,991	Reduced
4788	4788 CBIZ CBZ $2.95B	Wells Fargo San Francisco, California	$105M	2,807,142	Reduced
4789	4789 Thermo Fisher Scientific TMO $214B	AQR Capital Management Greenwich, Connecticut	$105M	167,591	Reduced
4790	4790 Charter Communications CHTR $17.3B	Bank of Montreal Toronto, Ontario, Canada	$105M	153,667	Reduced
4791	4791 IQVIA IQV $40.7B	Assenagon Asset Management Senningerberg, Luxembourg	$105M	403,124	Reduced
4792	4792 Expedia Group EXPE $36.5B	Fidelity Investments Boston, Massachusetts	$105M	615,346	Reduced
4793	4793 CrowdStrike CRWD $183B	Lord, Abbett & Co Jersey City, New Jersey	$105M	1,717,204	Reduced
4794	4794 HCA Healthcare HCA $90.6B	Citadel Advisors Miami, Florida	$105M	427,374	Reduced
4795	4795 Aon AON $80.6B	Royal Bank of Canada Toronto, Ontario, Canada	$105M	348,826	Reduced
4796	4796 Home Depot HD $337B	BNP Paribas Asset Management Paris, France	$105M	274,692	Reduced
4797	4797 Airbnb ABNB $90.8B	JP Morgan Chase New York	$105M	593,755	Reduced
4798	4798 Peloton Interactive PTON $2.85B	AIM ARK Investment Management St. Petersburg, Florida	$105M	1,712,621	Reduced
4799	4799 Carnival Corporation Ltd CCL $38.1B	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$105M	4,887,620	Reduced
4800	4800 Blackstone BX $104B	CIBC Private Wealth Group Atlanta, Georgia	$105M	783,968	Reduced