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#	Stock	Fund	Market Value	Shares	Status
5601	5601 TransUnion TRU $15.2B	ECU Egerton Capital (UK) London, United Kingdom	$123M	1,465,050	Closed
5602	5602 Procter & Gamble PG $340B	Invesco Atlanta, Georgia	$123M	832,169	Reduced
5603	5603 Vanguard Morningstar Mega Cap Value ETF MGV $13.6B	Osaic Holdings Scottsdale, Arizona	$123M	882,510	Reduced
5604	5604 Nasdaq NDAQ $53.4B	Qube Research & Technologies (QRT) London, United Kingdom	$123M	1,363,964	Reduced
5605	5605 United Rentals URI $70.8B	Invesco Atlanta, Georgia	$123M	141,307	Reduced
5606	5606 Teck Resources TECK $32.8B	Fidelity International Hamilton, Bermuda	$123M	2,831,088	Reduced
5607	5607 Allstate ALL $68.2B	Boston Partners Boston, Massachusetts	$123M	599,036	Reduced
5608	5608 Honeywell HON $77B	Wells Fargo San Francisco, California	$123M	626,908	Reduced
5609	5609 Diageo DEO $54B	GQG Partners Ft. Lauderdale, Florida	$123M	1,331,326	Reduced
5610	5610 Toronto Dominion Bank TD $200B	D.E. Shaw & Co New York	$123M	1,452,196	Reduced
5611	5611 Vanguard Real Estate ETF VNQ $38.6B	BNP Paribas Financial Markets Paris, France	$123M	1,364,396	Reduced
5612	5612 BJs Wholesale Club BJ $12.3B	Massachusetts Financial Services Boston, Massachusetts	$123M	1,335,599	Reduced
5613	5613 RTX Corp RTX $302B	Holocene Advisors New York	$123M	705,717	Reduced
5614	5614 Marathon Petroleum MPC $90B	PAM Panagora Asset Management Boston, Massachusetts	$123M	655,830	Reduced
5615	5615 Northern Trust NTRS $34.4B	Primecap Management Pasadena, California	$123M	933,650	Reduced
5616	SEE 5616 DELISTED Sealed Air SEE	Bank of America Charlotte, North Carolina	$123M	3,167,588	Reduced
5617	5617 State Street SPDR S&P Kensho New Economies Composite ETF KOMP $2.8B	Financial Engines Advisors Santa Clara, California	$123M	1,971,411	Reduced
5618	FYBR 5618 DELISTED Frontier Communications FYBR	GCM Glendon Capital Management Santa Monica, California	$123M	3,242,180	Reduced
5619	5619 Microsoft MSFT $3.76T	SP Sarasin & Partners London, United Kingdom	$122M	244,415	Reduced
5620	5620 Philip Morris PM $290B	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$122M	790,020	Reduced
5621	5621 WIX.com WIX $2.61B	FAM Foxhaven Asset Management Charlottesville, Virginia	$122M	689,041	Closed
5622	VBTX 5622 DELISTED Veritex Holdings VBTX	Vanguard Group Malvern, Pennsylvania	$122M	3,649,846	Closed
5623	5623 Mastercard MA $493B	Marshall Wace London, United Kingdom	$122M	218,903	Reduced
5624	5624 Meta Platforms (Facebook) META $1.52T	Envestnet Asset Management Chicago, Illinois	$122M	183,254	Reduced
5625	EA 5625 DELISTED Electronic Arts EA	Macquarie Group Sydney, NSW 2000, Australia	$122M	605,985	Reduced