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#	Stock	Fund	Market Value	Shares	Status
5601	5601 Cummins CMI $83.6B	CP Castleview Partners Dallas, Texas	$104M	480,672	Reduced
5602	5602 Itaú Unibanco ITUB $89.8B	Bank of America Charlotte, North Carolina	$104M	24,678,676	Reduced
5603	5603 Equifax EFX $22B	SIG Senator Investment Group New York	$104M	355,000	Closed
5604	5604 Vanguard Industrials ETF VIS $7.94B	Bank of America Charlotte, North Carolina	$104M	540,440	Reduced
5605	5605 Automatic Data Processing ADP $109B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$104M	485,386	Reduced
5606	5606 Amazon AMZN $2.44T	MP Munro Partners Melbourne, Australia	$104M	672,000	Reduced
5607	5607 Deere & Co DE $165B	Prudential Financial Newark, New Jersey	$104M	270,965	Reduced
5608	5608 Lithia Motors LAD $9.75B	Millennium Management New York	$104M	332,470	Reduced
5609	5609 KKR & Co KKR $89.1B	HF HRT Financial New York	$104M	1,392,819	Closed
5610	5610 Truist Financial TFC $63.9B	Federated Hermes Pittsburgh, Pennsylvania	$104M	1,679,814	Reduced
5611	5611 Lennar Class A LEN $20.4B	Balyasny Asset Management Chicago, Illinois	$104M	922,706	Closed
5612	5612 First Citizens BancShares FCNCA $24.7B	SCA Southpoint Capital Advisors New York	$104M	125,000	Closed
5613	5613 State Street Energy Select Sector SPDR ETF XLE $39B	Royal Bank of Canada Toronto, Ontario, Canada	$104M	2,994,254	Reduced
5614	BBL 5614 DELISTED BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL	CC Carlson Capital Dallas, Texas	$104M	1,735,000	Closed
5615	5615 Comcast CMCSA $87.3B	FPP Findlay Park Partners London, United Kingdom	$104M	2,060,203	Closed
5616	5616 iShares MSCI Emerging Markets ETF EEM $27.5B	SO STRS Ohio Columbus, Ohio	$104M	2,122,244	Closed
5617	5617 State Street SPDR Bloomberg High Yield Bond ETF JNK $7.05B	Franklin Resources San Mateo, California	$104M	994,455	Reduced
5618	5618 Verizon VZ $197B	Wellington Management Group Boston, Massachusetts	$104M	1,956,100	Reduced
5619	5619 Costco COST $432B	N Nuveen Charlotte, North Carolina	$104M	197,431	Reduced
5620	5620 International Flavors & Fragrances IFF $20.3B	LOM LTS One Management New York	$104M	780,000	Reduced
5621	5621 TC Energy TRP $70.1B	TD Asset Management Toronto, Ontario, Canada	$104M	1,968,566	Reduced
5622	5622 Union Pacific UNP $174B	N Natixis Paris, France	$104M	410,179	Reduced
5623	5623 Apple AAPL $4.97T	IG ING Group Amsterdam, Netherlands	$104M	615,654	Reduced
5624	5624 iShares MSCI Japan ETF EWJ $21.2B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$104M	1,630,452	Reduced
5625	5625 PayPal PYPL $50.3B	CA Capitolis Advisors New York	$104M	777,782	Reduced