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#	Stock	Fund	Market Value	Shares	Status
7551	7551 Mastercard MA $546B	VOYA Investment Management Atlanta, Georgia	$110M	220,345	Reduced
7552	7552 Freshworks FRSH $4.04B	Peak XV Partners Operations Trianon, Mauritius	$110M	8,182,822	Closed
7553	7553 Hilton Worldwide HLT $78.7B	Two Sigma Investments New York	$110M	334,238	Reduced
7554	7554 Simon Property Group SPG $68.5B	Principal Financial Group Des Moines, Iowa	$110M	533,805	Reduced
7555	7555 Palo Alto Networks PANW $311B	Legal & General Group London, United Kingdom	$110M	479,822	Reduced
7556	7556 Twilio TWLO $40.2B	Freestone Grove Partners San Francisco, California	$110M	619,512	Reduced
7557	7557 Chord Energy CHRD $8.65B	Massachusetts Financial Services Boston, Massachusetts	$110M	809,577	Reduced
7558	7558 Seagate STX $143B	Avala Global New York	$110M	143,910	Reduced
7559	7559 Colgate-Palmolive CL $75B	Alyeska Investment Group Chicago, Illinois	$110M	1,254,645	Reduced
7560	7560 Zoetis ZTS $33.5B	Nuveen Charlotte, North Carolina	$110M	1,166,070	Reduced
7561	7561 American International AIG $42.5B	Westfield Capital Management Boston, Massachusetts	$110M	1,458,711	Closed
7562	7562 Colgate-Palmolive CL $75B	Diamond Hill Capital Management Columbus, Ohio	$110M	1,254,542	Reduced
7563	7563 DELISTED Webster Financial WBS	Assenagon Asset Management Senningerberg, Luxembourg	$110M	1,581,021	Closed
7564	7564 Waste Management WM $95.7B	Bank Julius Baer & Co Zurich, Switzerland	$110M	493,477	Reduced
7565	7565 Trimble TRMB $14.8B	Saturna Capital Bellingham, Washington	$110M	1,682,542	Closed
7566	7566 Cemex CX $14.7B	Orbis Allan Gray Hamilton, Bermuda	$110M	8,837,725	Reduced
7567	7567 JPMorgan Chase JPM $881B	Two Sigma Investments New York	$110M	353,372	Reduced
7568	7568 T-Mobile US TMUS $157B	National Bank of Canada Montreal, Quebec, Canada	$110M	579,547	Reduced
7569	7569 Ventas VTR $44.5B	Qube Research & Technologies (QRT) London, United Kingdom	$110M	1,341,819	Closed
7570	7570 Arthur J. Gallagher & Co AJG $68.7B	AllianceBernstein Nashville, Tennessee	$110M	516,742	Reduced
7571	7571 Chipotle Mexican Grill CMG $34.8B	Magellan Asset Management Sydney, Australia	$110M	3,358,944	Reduced
7572	7572 NextEra Energy NEE $172B	Barclays London, United Kingdom	$110M	1,212,887	Reduced
7573	7573 Cigna CI $81.1B	Assenagon Asset Management Senningerberg, Luxembourg	$110M	388,259	Reduced
7574	7574 Hewlett Packard Enterprise 7.625% Series C Preferred Stock HPE.PRC $4.36B	Two Sigma Investments New York	$110M	1,158,559	Reduced
7575	7575 Amazon AMZN $2.68T	Steward Partners Investment Advisory New York	$110M	436,957	Reduced