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#	Stock	Fund	Market Value	Shares	Status
5676	5676 DoorDash DASH $84.3B	Citadel Advisors Miami, Florida	$103M	627,872	Reduced
5677	5677 American International AIG $42.5B	BlackRock New York	$103M	1,371,754	Reduced
5678	5678 Apple AAPL $4.97T	FFO Fiduciary Family Office Boca Raton, Florida	$103M	437,417	Reduced
5679	5679 Comcast CMCSA $87.3B	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$103M	2,482,415	Reduced
5680	PR 5680 Permian Resources PR $17.4B	AllianceBernstein Nashville, Tennessee	$103M	7,108,669	Reduced
5681	5681 Yum China YUMC $15.7B	Dodge & Cox San Francisco, California	$103M	2,172,600	Reduced
5682	5682 Brown & Brown BRO $25.1B	LIP Liontrust Investment Partners London, United Kingdom	$103M	964,701	Reduced
5683	5683 Alphabet (Google) Class A GOOGL $4.12T	Hudson Bay Capital Management Stamford, Connecticut	$103M	588,616	Reduced
5684	5684 Alphabet (Google) Class A GOOGL $4.12T	MBI Montrusco Bolton Investments Montreal, Quebec, Canada	$103M	588,595	Reduced
5685	5685 Intercontinental Exchange ICE $87.2B	SC Samlyn Capital New York	$103M	650,091	Reduced
5686	5686 Mercado Libre MELI $94.5B	D.E. Shaw & Co New York	$103M	52,876	Reduced
5687	5687 Universal Health Services UHS $10.2B	Fidelity Investments Boston, Massachusetts	$103M	505,527	Reduced
5688	CHUY 5688 DELISTED Chuy's Holdings, Inc. Common Stock CHUY	BlackRock New York	$103M	2,752,079	Closed
5689	5689 CBRE Group CBRE $43.3B	EC Eminence Capital New York	$103M	826,818	Closed
5690	5690 Surgery Partners SGRY $2.15B	Wellington Management Group Boston, Massachusetts	$103M	3,919,912	Reduced
5691	5691 Microsoft MSFT $2.9T	GS GTS Securities New York	$103M	241,470	Reduced
5692	5692 Capital One COF $128B	RCG Ruane, Cunniff & Goldfarb New York	$103M	594,082	Reduced
5693	5693 Intuit INTU $91.1B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$103M	160,933	Reduced
5694	5694 lululemon athletica LULU $13.5B	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$103M	314,980	Reduced
5695	5695 Ameren AEE $30.4B	IAIM International Assets Investment Management Orlando, Florida	$103M	1,147,723	Reduced
5696	5696 Linde LIN $236B	AC AKO Capital London, United Kingdom	$103M	225,547	Reduced
5697	5697 Lowe's Companies LOW $121B	N Nuveen Charlotte, North Carolina	$103M	384,858	Reduced
5698	5698 KraneShares CSI China Internet ETF KWEB $5.5B	Two Sigma Investments New York	$103M	3,020,890	Closed
5699	5699 Live Nation Entertainment LYV $42.9B	PC PointState Capital New York	$103M	938,554	Closed
5700	5700 Corebridge Financial CRBG $14.3B	TD Asset Management Toronto, Ontario, Canada	$103M	3,330,408	Reduced