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#	Stock	Fund	Market Value	Shares	Status
6201	6201 Airbnb ABNB $91.8B	Edgewood Management Greenwich, Connecticut	$100M	663,352	Reduced
6202	6202 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.47B	Morgan Stanley New York	$100M	1,938,562	Reduced
6203	6203 State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.79B	FGAM Financial Gravity Asset Management Lakeway, Texas	$100M	2,572,450	Reduced
6204	6204 Microsoft MSFT $2.96T	Los Angeles Capital Management Los Angeles, California	$100M	247,935	Reduced
6205	6205 iShares Russell 2000 ETF IWM $80B	M Murchinson Toronto, Ontario, Canada	$100M	500,000	Closed
6206	6206 iShares Russell 2000 ETF IWM $80B	MB Mizuho Bank Tokyo, Japan	$100M	500,000	Closed
6207	6207 Jones Lang LaSalle JLL $16.1B	T. Rowe Price Associates Baltimore, Maryland	$100M	551,707	Reduced
6208	6208 Rogers Communications RCI $19.1B	Fidelity International Hamilton, Bermuda	$100M	2,217,399	Reduced
6209	6209 Agnico Eagle Mines AEM $72.7B	Amundi Paris, France	$100M	1,958,929	Reduced
6210	6210 Kroger KR $36.6B	BlackRock New York	$100M	2,037,484	Reduced
6211	6211 Thermo Fisher Scientific TMO $213B	N Natixis Paris, France	$100M	178,765	Reduced
6212	6212 Banco Santander SAN $194B	Morgan Stanley New York	$100M	24,018,587	Reduced
6213	6213 Colgate-Palmolive CL $74.7B	Two Sigma Investments New York	$100M	1,183,669	Reduced
6214	6214 Vanguard High Dividend Yield ETF VYM $81.5B	MYLI Meiji Yasuda Life Insurance Tokyo, Japan	$100M	875,300	Reduced
6215	6215 GE Aerospace GE $369B	Dodge & Cox San Francisco, California	$100M	850,862	Reduced
6216	6216 Progressive PGR $128B	Assenagon Asset Management Senningerberg, Luxembourg	$100M	540,408	Reduced
6217	AVDX 6217 DELISTED AvidXchange AVDX	Morgan Stanley New York	$100M	8,349,047	Reduced
6218	6218 Huntington Ingalls Industries HII $11.3B	American Century Companies Kansas City, Missouri	$100M	363,910	Reduced
6219	6219 NiSource NI $21.6B	Balyasny Asset Management Chicago, Illinois	$100M	3,812,098	Reduced
6220	6220 Accenture ACN $107B	A AustralianSuper Melbourne, Australia	$100M	274,920	Reduced
6221	6221 iShares National Muni Bond ETF MUB $45.3B	Barclays London, United Kingdom	$100M	928,068	Reduced
6222	6222 VanEck Semiconductor ETF SMH $63B	MIH Meitav Investment House Bene-Beraq, Israel	$100M	497,958	Reduced
6223	6223 Parker-Hannifin PH $120B	DZ Bank Frankfurt Am Main, Germany	$100M	197,055	Reduced
6224	6224 Qualys QLYS $4.8B	Fidelity Investments Boston, Massachusetts	$100M	566,977	Reduced
6225	6225 iShares MSCI Brazil ETF EWZ $9.04B	Two Sigma Investments New York	$100M	2,863,500	Closed