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#	Stock	Fund	Market Value	Shares	Status
7201	7201 Realty Income O $59.1B	JP Morgan Chase New York	$111M	1,778,020	Reduced
7202	BA.PRA 7202 Boeing Co 6.00% Series A Preferred Stock BA.PRA $8.27B	AAI Aequim Alternative Investments Mill Valley, California	$111M	1,600,000	Closed
7203	7203 Meta Platforms (Facebook) META $1.51T	William Blair Investment Management Chicago, Illinois	$111M	173,647	Reduced
7204	7204 Amphenol APH $209B	Neuberger Berman Group New York	$111M	790,555	Reduced
7205	7205 State Street Energy Select Sector SPDR ETF XLE $37.7B	Wells Fargo San Francisco, California	$111M	2,074,339	Reduced
7206	7206 KE Holdings BEKE $18.8B	JP Morgan Chase New York	$111M	6,482,305	Reduced
7207	7207 CBRE Group CBRE $42.9B	AM AGF Management Toronto, Ontario, Canada	$111M	732,134	Reduced
7208	FIG 7208 Figma FIG $12.4B	Wellington Management Group Boston, Massachusetts	$111M	4,054,345	Reduced
7209	7209 American Tower AMT $80.4B	Corient Private Wealth Miami, Florida	$111M	618,105	Reduced
7210	7210 Berkshire Hathaway Class B BRK.B $1.13T	RIM Rakuten Investment Management Tokyo, Japan	$111M	221,944	Closed
7211	7211 Arista Networks ANET $238B	Lord, Abbett & Co Jersey City, New Jersey	$111M	831,156	Reduced
7212	7212 Novartis NVS $297B	Bank of Montreal Toronto, Ontario, Canada	$111M	725,254	Reduced
7213	7213 Trade Desk TTD $6.49B	AIM ARK Investment Management St. Petersburg, Florida	$111M	2,927,539	Closed
7214	7214 Expeditors International EXPD $23.2B	UBS Group Zurich, Switzerland	$111M	731,102	Reduced
7215	7215 State Street Communication Services Select Sector SPDR ETF XLC $22.4B	Bank of America Charlotte, North Carolina	$111M	959,825	Reduced
7216	7216 Procter & Gamble PG $339B	Marshall Wace London, United Kingdom	$111M	775,177	Closed
7217	7217 IBM IBM $224B	California Public Employees Retirement System Sacramento, California	$111M	410,545	Reduced
7218	7218 Mastercard MA $493B	Nomura Holdings Tokyo, Japan	$111M	210,910	Reduced
7219	7219 Vanguard Intermediate-Term Bond ETF BIV $28.9B	DDSF Diana Davis Spencer Foundation Bethesda, Maryland	$111M	1,426,000	Closed
7220	7220 Stellantis STLA $20.8B	Marshall Wace London, United Kingdom	$111M	13,257,386	Reduced
7221	7221 Walt Disney DIS $181B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$111M	1,050,706	Reduced
7222	7222 Invesco S&P 500 Equal Weight ETF RSP $99.5B	Citigroup New York	$111M	560,333	Reduced
7223	7223 Sherwin-Williams SHW $89.8B	Point72 Asset Management Stamford, Connecticut	$111M	322,504	Reduced
7224	7224 Intercontinental Exchange ICE $84.4B	Bank of America Charlotte, North Carolina	$111M	680,521	Reduced
7225	7225 American Tower AMT $80.4B	American Century Companies Kansas City, Missouri	$111M	616,861	Reduced