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#	Stock	Fund	Market Value	Shares	Status
2201	2201 iShares 7-10 Year Treasury Bond ETF IEF $47.1B	PNC Financial Services Group Pittsburgh, Pennsylvania	$171M	1,734,964	Reduced
2202	2202 PagerDuty PD $853M	William Blair Investment Management Chicago, Illinois	$171M	4,875,088	Closed
2203	2203 Warner Bros WBD $65.8B	Capital Research Global Investors Los Angeles, California	$171M	11,293,035	Closed
2204	2204 Icon ICLR $12.3B	PL Perpetual Ltd Sydney, New South Wales, Australia	$170M	802,682	Reduced
2205	2205 Archer Daniels Midland ADM $37.7B	Envestnet Asset Management Chicago, Illinois	$170M	2,250,090	Reduced
2206	2206 Berkshire Hathaway Class B BRK.B $1.1T	D.E. Shaw & Co New York	$170M	521,893	Reduced
2207	2207 Colgate-Palmolive CL $72.1B	Bank of America Charlotte, North Carolina	$170M	2,198,107	Reduced
2208	2208 Bristol-Myers Squibb BMY $133B	BNP Paribas Financial Markets Paris, France	$170M	2,537,252	Reduced
2209	2209 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $32.8B	BlackRock New York	$170M	1,573,286	Reduced
2210	2210 iShares S&P 500 Value ETF IVE $49.2B	JP Morgan Chase New York	$170M	1,105,267	Reduced
2211	2211 Trane Technologies TT $102B	First Trust Advisors Wheaton, Illinois	$170M	957,873	Reduced
2212	2212 Pultegroup PHM $24.5B	Citadel Advisors Miami, Florida	$170M	2,507,230	Reduced
2213	2213 Booking.com BKNG $149B	Invesco Atlanta, Georgia	$170M	1,606,650	Reduced
2214	2214 Pinduoduo PDD $128B	HA HHLR Advisors Grand Cayman, Cayman Islands	$170M	2,470,600	Reduced
2215	2215 Freeport-McMoran FCX $91.2B	Franklin Resources San Mateo, California	$170M	4,452,945	Reduced
2216	2216 Adobe ADBE $101B	VAM Vontobel Asset Management New York	$170M	421,227	Reduced
2217	2217 Netflix NFLX $303B	Assenagon Asset Management Senningerberg, Luxembourg	$170M	4,606,290	Reduced
2218	2218 Check Point Software Technologies CHKP $12.6B	IAM Ion Asset Management Herzliya, Israel	$170M	1,305,037	Closed
2219	2219 Canadian National Railway CNI $76B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$169M	1,429,200	Reduced
2220	2220 Super Micro Computer SMCI $18.6B	DGI Disciplined Growth Investors Minneapolis, Minnesota	$169M	10,113,590	Reduced
2221	2221 Yum! Brands YUM $40.8B	Holocene Advisors New York	$169M	1,249,416	Reduced
2222	2222 Vanguard FTSE All-World ex-US ETF VEU $66.9B	Morgan Stanley New York	$169M	3,125,454	Reduced
2223	2223 AbbVie ABBV $434B	Aberdeen Group Edinburgh, United Kingdom	$169M	1,154,778	Reduced
2224	2224 State Street Consumer Discretionary Select Sector SPDR ETF XLY $22.9B	Goldman Sachs New York	$169M	2,211,196	Reduced
2225	DFS 2225 DELISTED Discover Financial Services DFS	Envestnet Asset Management Chicago, Illinois	$169M	1,614,489	Reduced