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#	Stock	Fund	Market Value	Shares	Status
2326	MJN 2326 DELISTED Mead Johnson Nutrition Company MJN	Allianz Asset Management Munich, Germany	$103M	1,260,461	Reduced
2327	2327 Comcast CMCSA $85.8B	BRC Blue Ridge Capital New York	$103M	4,550,000	Closed
2328	2328 Norwegian Cruise Line NCLH $9.74B	TGHSA TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$103M	3,162,500	Reduced
2329	2329 LyondellBasell Industries LYB $18.8B	Viking Global Investors Stamford, Connecticut	$103M	1,338,917	Reduced
2330	2330 Mastercard MA $497B	TP Tesuji Partners Fort Lee, New Jersey	$103M	1,381,560	Reduced
2331	2331 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	Franklin Resources San Mateo, California	$103M	1,104,309	Reduced
2332	2332 SLB Ltd SLB $74.2B	Norges Bank Oslo, Norway	$102M	1,135,154	Reduced
2333	2333 State Street SPDR S&P 500 ETF Trust SPY $783B	SPC Silver Point Capital Greenwich, Connecticut	$102M	578,999	Closed
2334	2334 Oneok OKE $55.9B	BC Brookfield Corp Toronto, Ontario, Canada	$102M	2,193,347	Closed
2335	2335 Cisco CSCO $456B	WM WS Management Jacksonville, Florida	$102M	4,627,200	Reduced
2336	2336 Starbucks SBUX $118B	Sands Capital Management Arlington, Virginia	$102M	2,587,344	Reduced
2337	2337 iShares Russell 2000 Growth ETF IWO $14.4B	Bank of New York Mellon New York	$102M	789,440	Reduced
2338	APC 2338 DELISTED Anadarko Petroleum APC	SCA SAC Capital Advisors Stamford, Connecticut	$102M	1,141,067	Reduced
2339	2339 Paychex PAYX $42.3B	GE General Electric Evendale, Ohio	$102M	2,395,928	Reduced
2340	2340 Qualcomm QCOM $172B	Citadel Advisors Miami, Florida	$102M	1,449,690	Reduced
2341	TWC 2341 DELISTED TIME WARNER CABLE INC NEW COM STK TWC	State Street Boston, Massachusetts	$102M	823,201	Reduced
2342	WBA 2342 DELISTED Walgreens Boots Alliance WBA	SC Sculptor Capital New York	$102M	1,756,865	Reduced
2343	PPLI 2343 People Inc PPLI $3.13B	FTCM Fir Tree Capital Management New York	$102M	9,903,872	Reduced
2344	2344 Amgen AMGN $212B	Franklin Resources San Mateo, California	$102M	897,361	Reduced
2345	BSMX 2345 DELISTED Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX	BRC Blue Ridge Capital New York	$102M	7,400,000	Reduced
2346	2346 Vale VALE $62.6B	AG Ashmore Group London, United Kingdom	$102M	6,535,618	Closed
2347	2347 Walt Disney DIS $172B	State Street Boston, Massachusetts	$102M	1,472,479	Reduced
2348	2348 Home Depot HD $343B	Ameriprise Minneapolis, Minnesota	$102M	1,309,028	Reduced
2349	TWX 2349 DELISTED Time Warner Inc TWX	Wells Fargo San Francisco, California	$102M	1,576,567	Reduced
2350	2350 Rio Tinto RIO $149B	IG ING Group Amsterdam, Netherlands	$102M	2,089,019	Closed