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#	Stock	Fund	Market Value	Shares	Status
5576	5576 Uber UBER $159B	ZIG Zurich Insurance Group Zurich, Switzerland	$123M	1,258,057	Closed
5577	5577 Oracle ORCL $435B	FAM Fred Alger Management New York	$123M	517,573	Reduced
5578	5578 CME Group CME $94.8B	Two Sigma Advisers New York	$123M	453,380	Reduced
5579	5579 Ares Management ARES $31B	JP Morgan Chase New York	$123M	790,494	Reduced
5580	5580 Energy Transfer Partners ET $70.9B	Fidelity Investments Boston, Massachusetts	$123M	7,395,384	Reduced
5581	CYBR 5581 DELISTED CyberArk CYBR	BCM Brown Capital Management Baltimore, Maryland	$123M	255,752	Reduced
5582	5582 Pfizer PFE $154B	Citadel Advisors Miami, Florida	$123M	4,879,551	Reduced
5583	5583 Aramark ARMK $14.6B	ECU Egerton Capital (UK) London, United Kingdom	$123M	3,204,201	Closed
5584	FISV 5584 Fiserv Inc FISV $27.8B	Envestnet Asset Management Chicago, Illinois	$123M	1,469,476	Reduced
5585	5585 Netflix NFLX $318B	Envestnet Asset Management Chicago, Illinois	$123M	1,140,974	Reduced
5586	5586 United Therapeutics UTHR $22.7B	Renaissance Technologies New York	$123M	264,133	Reduced
5587	COOP 5587 DELISTED Mr. Cooper COOP	GCL Glazer Capital LLC New York	$123M	576,677	Closed
5588	5588 3M MMM $93.9B	Bank of New York Mellon New York	$123M	751,751	Reduced
5589	GTLS.PRB 5589 DELISTED Chart Industries 6.75% Series B Preferred Stock GTLS.PRB	D.E. Shaw & Co New York	$123M	1,724,700	Closed
5590	5590 Palantir PLTR $421B	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$123M	678,686	Reduced
5591	5591 Carvana CVNA $81.5B	Amundi Paris, France	$123M	1,652,330	Reduced
5592	5592 Meta Platforms (Facebook) META $1.52T	FIS Fundsmith Investment Services Grande Riviere Noire, Mauritius	$123M	183,945	Reduced
5593	5593 Western Digital WDC $151B	Deutsche Bank Frankfurt Am Main Ge, Germany	$123M	809,936	Reduced
5594	5594 VanEck Semiconductor ETF SMH $70.1B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$123M	350,000	Reduced
5595	5595 Amazon AMZN $3T	CAU Caxton Associates (UK) London,	$123M	536,764	Reduced
5596	5596 Duke Energy DUK $94.5B	Goldman Sachs New York	$123M	1,005,595	Reduced
5597	5597 Republic Services RSG $65.7B	BlackRock New York	$123M	570,425	Reduced
5598	5598 Trane Technologies TT $105B	Assenagon Asset Management Senningerberg, Luxembourg	$123M	296,833	Reduced
5599	5599 Church & Dwight Co CHD $24.5B	Point72 Asset Management Stamford, Connecticut	$123M	1,400,838	Closed
5600	XYZ 5600 Block Inc XYZ $47.5B	Baillie Gifford & Co Edinburgh, United Kingdom	$123M	1,779,458	Reduced