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#	Stock	Fund	Market Value	Shares	Status
6076	GTM 6076 ZoomInfo Technologies GTM $996M	CAM Contour Asset Management New York	$101M	9,640,845	Closed
6077	6077 TransUnion TRU $16.2B	Amundi Paris, France	$101M	1,109,152	Reduced
6078	6078 Service Corp International SCI $11.7B	Select Equity Group New York	$101M	1,286,850	Reduced
6079	6079 iShares 20+ Year Treasury Bond ETF TLT $43B	JPG Jordan Park Group San Francisco, California	$101M	1,159,260	Closed
6080	6080 Autodesk ADSK $51.5B	Point72 Asset Management Stamford, Connecticut	$101M	355,940	Reduced
6081	6081 Brookfield Asset Management BAM $75.4B	National Bank of Canada Montreal, Quebec, Canada	$101M	1,856,729	Reduced
6082	6082 Dollar Tree DLTR $24.6B	American Century Companies Kansas City, Missouri	$101M	1,415,238	Reduced
6083	6083 Meta Platforms (Facebook) META $1.49T	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$101M	156,805	Reduced
6084	6084 Interactive Brokers IBKR $39.1B	Wellington Management Group Boston, Massachusetts	$101M	2,041,492	Reduced
6085	6085 Ecolab ECL $79.1B	Franklin Resources San Mateo, California	$101M	401,185	Reduced
6086	GTLS 6086 DELISTED Chart Industries GTLS	WHCM Wolf Hill Capital Management Greenwich, Connecticut	$101M	529,872	Closed
6087	6087 Exelon EXC $48.6B	Lazard Asset Management New York	$101M	2,418,608	Reduced
6088	6088 Apple AAPL $5.01T	MG Marex Group London,	$101M	436,358	Reduced
6089	6089 Merck MRK $323B	Bank of New York Mellon New York	$101M	1,082,680	Reduced
6090	6090 Lincoln Electric LECO $14.3B	EIG EdgePoint Investment Group Toronto, Ontario, Canada	$101M	514,829	Reduced
6091	6091 American International AIG $42.7B	D.E. Shaw & Co New York	$101M	1,300,444	Reduced
6092	6092 UBS Group UBS $172B	SP SIH Partners Wilmington, Delaware	$101M	3,030,520	Reduced
6093	6093 GE Aerospace GE $371B	D.E. Shaw & Co New York	$101M	513,488	Reduced
6094	6094 TKO Group TKO $14B	SCM Steadfast Capital Management New York	$101M	710,784	Closed
6095	6095 Acuity Brands AYI $10.1B	LSV Asset Management Chicago, Illinois	$101M	333,987	Reduced
6096	6096 Cintas CTAS $87.3B	UBS Group Zurich, Switzerland	$101M	507,038	Reduced
6097	SCHW 6097 Charles Schwab SCHW $184B	Qube Research & Technologies (QRT) London, United Kingdom	$101M	1,286,713	Closed
6098	6098 Avantis US Large Cap Value ETF AVLV $18B	PCIA Prime Capital Investment Advisors Overland Park, Kansas	$101M	1,511,839	Closed
6099	6099 CVS Health CVS $138B	Two Sigma Investments New York	$101M	1,686,771	Reduced
6100	6100 Home Depot HD $338B	A AustralianSuper Melbourne, Australia	$101M	258,968	Reduced