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#	Stock	Fund	Market Value	Shares	Status
7526	7526 Meta Platforms (Facebook) META $1.51T	Macquarie Group Sydney, NSW 2000, Australia	$107M	166,961	Reduced
7527	7527 Citigroup C $226B	Geode Capital Management Boston, Massachusetts	$107M	939,590	Reduced
7528	7528 Five Below FIVE $13.5B	UBS Group Zurich, Switzerland	$107M	511,303	Reduced
7529	7529 iShares MSCI Emerging Markets Asia ETF EEMA $860M	Envestnet Asset Management Chicago, Illinois	$107M	1,067,811	Reduced
7530	7530 TechnipFMC FTI $27.3B	Pacer Advisors Malvern, Pennsylvania	$107M	1,779,607	Reduced
7531	7531 Unum UNM $14.3B	First Trust Advisors Wheaton, Illinois	$107M	1,433,139	Reduced
7532	7532 Bank of America BAC $442B	Macquarie Group Sydney, NSW 2000, Australia	$107M	2,072,313	Reduced
7533	7533 Accenture ACN $108B	Bank of Montreal Toronto, Ontario, Canada	$107M	458,882	Reduced
7534	7534 A.O. Smith AOS $8.7B	Pictet Asset Management Carouge, Switzerland	$107M	1,483,551	Reduced
7535	7535 Viper Energy VNOM $14.7B	OCM Oaktree Capital Management Los Angeles, California	$107M	2,493,630	Reduced
7536	7536 PepsiCo PEP $190B	N Nuveen Charlotte, North Carolina	$107M	686,071	Reduced
7537	7537 Snowflake SNOW $115B	VOYA Investment Management Atlanta, Georgia	$107M	577,566	Reduced
7538	STUB 7538 StubHub Holdings STUB $3.36B	Capital Research Global Investors Los Angeles, California	$107M	7,900,000	Closed
7539	7539 Parker-Hannifin PH $135B	Barclays London, United Kingdom	$107M	112,934	Reduced
7540	7540 Vanguard Long-Term Treasury ETF VGLT $10.1B	Bank of America Charlotte, North Carolina	$107M	1,903,801	Reduced
7541	7541 Ericsson ERIC $33.3B	Hotchkis & Wiley Capital Management Los Angeles, California	$107M	9,870,478	Reduced
7542	7542 Strategic Trust Running Oak Efficient Growth ETF RUNN $411M	BFA Boulay Financial Advisors Eden Prairie, Minnesota	$107M	3,204,936	Closed
7543	7543 Realty Income O $59.1B	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$107M	1,895,302	Closed
7544	7544 Seagate STX $184B	Squarepoint New York	$107M	279,992	Reduced
7545	SEE 7545 DELISTED Sealed Air SEE	Swedbank Stockholm, Sweden	$107M	2,552,629	Reduced
7546	7546 Broadcom AVGO $2.04T	California Public Employees Retirement System Sacramento, California	$107M	324,634	Reduced
7547	7547 Salesforce CRM $158B	XL XN LP New York	$107M	403,232	Closed
7548	7548 Credo Technology Group CRDO $46.6B	D.E. Shaw & Co New York	$107M	877,657	Reduced
7549	SEMR 7549 DELISTED Semrush SEMR	RCP RPM Capital Partners New York	$107M	8,983,521	Closed
7550	7550 Baxter International BAX $14.2B	Pzena Investment Management New York	$107M	5,518,428	Reduced