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#	Stock	Fund	Market Value	Shares	Status
5351	5351 American Electric Power AEP $68.4B	Millennium Management New York	$114M	1,407,728	Reduced
5352	DOC 5352 DELISTED PHYSICIANS REALTY TRUST DOC	Fuller & Thaler Asset Management San Mateo, California	$114M	8,596,650	Closed
5353	5353 Microsoft MSFT $3.71T	Brown Advisory Baltimore, Maryland	$114M	282,614	Reduced
5354	5354 Lennar Class A LEN $21.2B	Balyasny Asset Management Chicago, Illinois	$114M	761,179	Reduced
5355	FITB 5355 Fifth Third Bancorp FITB $51.8B	T. Rowe Price Associates Baltimore, Maryland	$114M	3,287,685	Reduced
5356	5356 TC Energy TRP $65.9B	CIBC World Market Toronto, Ontario, Canada	$114M	2,898,939	Reduced
5357	5357 Vanguard Total Bond Market BND $161B	Bank of America Charlotte, North Carolina	$114M	1,575,590	Reduced
5358	DFS 5358 DELISTED Discover Financial Services DFS	AQR Capital Management Greenwich, Connecticut	$114M	997,504	Reduced
5359	5359 Honeywell HON $78B	Lazard Asset Management New York	$114M	607,204	Reduced
5360	5360 AT&T T $163B	Two Sigma Advisers New York	$114M	6,695,400	Reduced
5361	5361 Becton Dickinson BDX $48.2B	Point72 Asset Management Stamford, Connecticut	$114M	477,581	Closed
5362	5362 Meta Platforms (Facebook) META $1.51T	Royal Bank of Canada Toronto, Ontario, Canada	$114M	256,286	Reduced
5363	5363 Xcel Energy XEL $48.8B	Millennium Management New York	$114M	2,000,769	Reduced
5364	5364 Palo Alto Networks PANW $297B	Renaissance Technologies New York	$114M	724,200	Reduced
5365	5365 Coca-Cola Europacific Partners CCEP $47.9B	Point72 Asset Management Stamford, Connecticut	$114M	1,662,456	Reduced
5366	5366 McDonald's MCD $195B	Northern Trust Chicago, Illinois	$114M	392,579	Reduced
5367	5367 JPMorgan Chase JPM $950B	MIS Morningstar Investment Services Chicago, Illinois	$114M	632,685	Reduced
5368	5368 Eli Lilly LLY $1.06T	Goldman Sachs New York	$114M	160,374	Reduced
5369	5369 Zoom ZM $30.6B	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$114M	1,711,720	Reduced
5370	AXNX 5370 DELISTED Axonics, Inc. Common Stock AXNX	BG Bellevue Group Kuesnacht, Switzerland	$114M	1,833,165	Closed
5371	MPT 5371 Medical Properties Trust MPT $2.81B	Cohen & Steers New York	$114M	23,226,346	Closed
5372	5372 Coca-Cola KO $375B	Nordea Investment Management Stockholm, Sweden	$114M	1,898,042	Reduced
5373	5373 JD.com JD $44.5B	AMH Aspex Management (HK) Central, Hong Kong	$114M	3,946,306	Closed
5374	5374 Unity U $18.9B	SXM SC XII Management Menlo Park, California	$114M	3,627,534	Reduced
5375	5375 Roku ROKU $22.7B	Voloridge Investment Management Jupiter, Florida	$114M	1,243,572	Closed