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#	Stock	Fund	Market Value	Shares	Status
5826	5826 State Street Energy Select Sector SPDR ETF XLE $38.3B	AL Appaloosa LP Short Hills, New Jersey	$101M	2,910,000	Reduced
5827	5827 Keurig Dr Pepper KDP $42.3B	TOTUOP Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania	$101M	2,656,134	Reduced
5828	5828 Public Service Enterprise Group PEG $39.3B	ClearBridge Investments New York	$101M	1,521,521	Reduced
5829	5829 iShares ESG MSCI USA Leaders ETF SUSL $1.12B	Wells Fargo San Francisco, California	$101M	1,289,010	Reduced
5830	XLNX 5830 DELISTED Xilinx Inc XLNX	BSCM Berry Street Capital Management London, United Kingdom	$101M	475,000	Closed
5831	5831 Marathon Petroleum MPC $89.3B	D.E. Shaw & Co New York	$101M	1,324,728	Reduced
5832	5832 Under Armour UAA $3.04B	Arrowstreet Capital Boston, Massachusetts	$101M	4,751,475	Closed
5833	5833 Rexford Industrial Realty REXR $8.64B	Wellington Management Group Boston, Massachusetts	$101M	1,395,630	Reduced
5834	5834 Comcast CMCSA $85.8B	TP Third Point New York	$101M	2,000,000	Closed
5835	5835 Fidelity National Information Services FIS $23.2B	Lazard Asset Management New York	$101M	962,379	Reduced
5836	5836 Public Storage PSA $61.7B	Cohen & Steers New York	$101M	277,285	Reduced
5837	5837 SM Energy SM $7.11B	JIM JB Investments Management Phoenixville, Pennsylvania	$101M	2,789,973	Reduced
5838	5838 iShares California Muni Bond ETF CMF $4.56B	CSIA Charles Schwab Investment Advisory San Francisco, California	$101M	1,670,281	Reduced
5839	5839 iShares Core MSCI Emerging Markets ETF IEMG $147B	Asset Management One Tokyo, Japan	$101M	1,739,758	Reduced
5840	5840 On Holding ONON $12.6B	Select Equity Group New York	$101M	2,658,563	Closed
5841	5841 NXP Semiconductors NXPI $65.4B	Neuberger Berman Group New York	$101M	509,810	Reduced
5842	5842 TJX Companies TJX $178B	PCM Palestra Capital Management New York	$100M	1,323,530	Closed
5843	5843 Home Depot HD $343B	Victory Capital Management San Antonio, Texas	$100M	289,660	Reduced
5844	5844 Ambarella AMBA $3.03B	Lord, Abbett & Co Jersey City, New Jersey	$100M	495,172	Closed
5845	5845 ConocoPhillips COP $139B	Invesco Atlanta, Georgia	$100M	1,092,320	Reduced
5846	5846 ServiceNow NOW $114B	Goldman Sachs New York	$100M	896,380	Reduced
5847	5847 Etsy ETSY $8.21B	FAM Fred Alger Management New York	$100M	458,703	Closed
5848	5848 Walt Disney DIS $172B	Citigroup New York	$100M	694,577	Reduced
5849	SGI 5849 Somnigroup International SGI $15.2B	Lord, Abbett & Co Jersey City, New Jersey	$100M	2,133,899	Closed
5850	5850 United Rentals URI $67.9B	Fidelity Investments Boston, Massachusetts	$100M	307,327	Reduced