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#	Stock	Fund	Market Value	Shares	Status
5051	5051 Vanguard Emerging Markets Government Bond ETF VWOB $6.18B	FGAM Financial Gravity Asset Management Lakeway, Texas	$120M	1,913,478	Reduced
5052	5052 Qualcomm QCOM $176B	AllianceBernstein Nashville, Tennessee	$120M	778,393	Reduced
5053	5053 International Flavors & Fragrances IFF $21.9B	SHCM Sachem Head Capital Management New York	$120M	1,497,193	Reduced
5054	5054 First Trust Senior Loan Fund ETF FTSL $2.33B	Morgan Stanley New York	$120M	2,608,014	Reduced
5055	5055 Intuit INTU $89B	Norges Bank Oslo, Norway	$120M	188,274	Reduced
5056	5056 Ralph Lauren RL $23.6B	T. Rowe Price Associates Baltimore, Maryland	$120M	725,971	Reduced
5057	5057 Corebridge Financial CRBG $15B	Balyasny Asset Management Chicago, Illinois	$120M	4,864,533	Reduced
5058	5058 Telus TU $15.3B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$120M	6,865,417	Reduced
5059	5059 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $11.9B	Fidelity Investments Boston, Massachusetts	$120M	1,061,125	Reduced
5060	5060 KLA KLAC $259B	Ameriprise Minneapolis, Minnesota	$120M	1,869,510	Reduced
5061	5061 Kinder Morgan KMI $68.7B	Goldman Sachs New York	$120M	6,873,123	Reduced
5062	5062 Coty COTY $2.48B	Credit Agricole Montrouge Cedex, France	$120M	9,835,195	Reduced
5063	5063 Citizens Financial Group CFG $30.6B	State Street Boston, Massachusetts	$120M	3,658,745	Reduced
5064	5064 Canadian Natural Resources CNQ $93.8B	BCIM British Columbia Investment Management Victoria, British Columbia, Canada	$120M	3,587,864	Reduced
5065	5065 Amazon AMZN $2.96T	Nomura Holdings Tokyo, Japan	$120M	718,801	Reduced
5066	5066 Microsoft MSFT $3.71T	Korea Investment Corp Seoul, South Korea	$120M	296,367	Reduced
5067	5067 TJX Companies TJX $178B	Amundi Paris, France	$120M	1,237,496	Reduced
5068	5068 IQVIA IQV $39.3B	AllianceBernstein Nashville, Tennessee	$120M	513,783	Reduced
5069	5069 MetLife MET $62.1B	Qube Research & Technologies (QRT) London, United Kingdom	$120M	1,720,819	Reduced
5070	5070 Agilon Health AGL $1.6B	T. Rowe Price Investment Management Baltimore, Maryland	$120M	382,255	Closed
5071	5071 Home Depot HD $355B	Bank of New York Mellon New York	$120M	328,158	Reduced
5072	SCHW 5072 Charles Schwab SCHW $187B	AllianceBernstein Nashville, Tennessee	$120M	1,820,393	Reduced
5073	5073 Wheaton Precious Metals WPM $60.9B	Fidelity Investments Boston, Massachusetts	$120M	2,654,056	Reduced
5074	5074 WIX.com WIX $2.52B	SV Starboard Value New York	$120M	911,000	Reduced
5075	5075 Adobe ADBE $105B	PAM Panagora Asset Management Boston, Massachusetts	$120M	209,059	Reduced