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#	Stock	Fund	Market Value	Shares	Status
8226	8226 Abbott ABT $180B	Northern Trust Chicago, Illinois	$102M	1,121,673	Reduced
8227	8227 Champion Homes SKY $4.08B	Capital Research Global Investors Los Angeles, California	$102M	1,376,521	Closed
8228	8228 iShares MSCI EAFE Value ETF EFV $30.3B	MML Investors Services Springfield, Massachusetts	$102M	1,322,045	Reduced
8229	8229 Equitable Holdings EQH $14.5B	Diamond Hill Capital Management Columbus, Ohio	$102M	2,448,527	Reduced
8230	8230 Booking.com BKNG $122B	Mitsubishi UFJ Asset Management Tokyo, Japan	$102M	600,053	Reduced
8231	8231 VeriSign VRSN $27.7B	Renaissance Technologies New York	$102M	368,380	Reduced
8232	8232 DELISTED Heritage Commerce HTBK	BlackRock New York	$102M	8,201,121	Closed
8233	8233 Sandisk SNDK $198B	Parnassus Investments San Francisco, California	$102M	71,698	Reduced
8234	8234 Red Rock Resorts RRR $2.95B	Invesco Atlanta, Georgia	$102M	1,798,655	Reduced
8235	8235 TTM Technologies TTMI $10.4B	Alkeon Capital Management New York	$102M	1,050,000	Closed
8236	8236 Liberty Media Corporation Series C Common Stock FWONK $22.5B	UBS Group Zurich, Switzerland	$102M	1,143,832	Reduced
8237	8237 Enbridge ENB $105B	ClearBridge Investments New York	$102M	1,864,639	Reduced
8238	8238 Shake Shack SHAK $2.9B	GGHC Gilder Gagnon Howe & Co New York	$102M	1,155,577	Closed
8239	8239 DELISTED Coterra Energy CTRA	HSBC Holdings London, United Kingdom	$102M	2,908,997	Closed
8240	8240 Tesla TSLA $1.45T	Ghisallo Capital Management Boston, Massachusetts	$102M	275,000	Closed
8241	8241 Commault Systems CVLT $6.33B	Two Sigma Investments New York	$102M	951,754	Reduced
8242	8242 T-Mobile US TMUS $167B	ClearBridge Investments New York	$102M	539,884	Reduced
8243	8243 TJX Companies TJX $162B	TD Asset Management Toronto, Ontario, Canada	$102M	646,528	Reduced
8244	8244 Waste Management WM $90.5B	AllianceBernstein Nashville, Tennessee	$102M	459,508	Reduced
8245	8245 Dollar Tree DLTR $23.1B	T. Rowe Price Investment Management Baltimore, Maryland	$102M	982,960	Reduced
8246	8246 Autodesk ADSK $50.3B	Millennium Management New York	$102M	447,369	Reduced
8247	8247 Alphabet (Google) Class C GOOG $4.16T	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$102M	285,877	Reduced
8248	8248 TTM Technologies TTMI $10.4B	Geode Capital Management Boston, Massachusetts	$102M	633,379	Reduced
8249	8249 Waste Connections WCN $41.7B	Capital International Investors Los Angeles, California	$102M	645,433	Reduced
8250	8250 TTM Technologies TTMI $10.4B	Nomura Asset Management International Philadelphia, Pennsylvania	$102M	633,303	Reduced