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#	Stock	Fund	Market Value	Shares	Status
6076	6076 iShares S&P 100 ETF OEF $20.4B	NA NewEdge Advisors New Orleans, Louisiana	$130M	387,859	Reduced
6077	MICC 6077 The Magnum Ice Cream Company N.V. MICC $11.9B	Barclays London, United Kingdom	$130M	8,025,787	Reduced
6078	6078 Ryman Hospitality Properties RHP $7.7B	Citadel Advisors Miami, Florida	$130M	1,354,866	Reduced
6079	RNAM 6079 DELISTED Avidity Biosciences RNAM	TAL TIG Advisors LLC New York	$130M	1,801,683	Closed
6080	6080 Enterprise Products Partners EPD $81.8B	BlackRock New York	$130M	3,671,242	Reduced
6081	6081 Blackrock BLK $178B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$130M	123,491	Reduced
6082	CMA 6082 DELISTED Comerica CMA	Morgan Stanley New York	$130M	1,494,011	Closed
6083	6083 CDW CDW $16.9B	Bessemer Group Woodbridge, New Jersey	$130M	1,027,782	Reduced
6084	6084 ASE Group ASX $85B	Schroder Investment Management Group London, United Kingdom	$130M	6,175,124	Reduced
6085	6085 iShares Short-Term National Muni Bond ETF SUB $11.4B	TIAA Trust, National Association Charlotte, North Carolina	$130M	1,212,908	Reduced
6086	6086 Old Dominion Freight Line ODFL $43.4B	Invesco Atlanta, Georgia	$130M	696,008	Reduced
6087	HUT 6087 Hut 8 HUT $10.9B	SHCM Sachem Head Capital Management New York	$130M	2,825,000	Closed
6088	6088 Eaton ETN $178B	Artisan Partners Milwaukee, Wisconsin	$130M	364,645	Reduced
6089	6089 Cardinal Health CAH $56.3B	A AustralianSuper Melbourne, Australia	$130M	602,513	Reduced
6090	6090 Zoetis ZTS $31.1B	SP Sarasin & Partners London, United Kingdom	$130M	1,049,188	Reduced
6091	6091 McCormick & Company Non-Voting MKC $14.2B	Fidelity Investments Boston, Massachusetts	$130M	2,036,936	Reduced
6092	6092 iShares ESG Aware MSCI EAFE ETF ESGD $12.2B	Bank of America Charlotte, North Carolina	$130M	1,311,209	Reduced
6093	6093 Delta Air Lines DAL $59.5B	N Nuveen Charlotte, North Carolina	$130M	1,926,724	Reduced
6094	DFUS 6094 Dimensional US Equity ETF DFUS $21.6B	Corient Private Wealth Miami, Florida	$130M	1,750,738	Reduced
6095	6095 Walt Disney DIS $179B	Bank of Nova Scotia Toronto, Ontario, Canada	$130M	1,227,253	Reduced
6096	6096 General Mills GIS $20.2B	ICP Ilex Capital Partners London, United Kingdom	$130M	2,986,890	Reduced
6097	6097 Vistra VST $48.6B	Millennium Management New York	$130M	801,129	Reduced
6098	6098 Bank of Montreal BMO $127B	Bank of Nova Scotia Toronto, Ontario, Canada	$130M	932,886	Reduced
6099	6099 Apple AAPL $4.45T	Bank Julius Baer & Co Zurich, Switzerland	$130M	497,920	Reduced
6100	6100 ServiceNow NOW $132B	SP Sarasin & Partners London, United Kingdom	$130M	1,101,440	Reduced