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#	Stock	Fund	Market Value	Shares	Status
2326	AZPN 2326 DELISTED ASPEN TECHNOLOGY INC AZPN	Wells Fargo San Francisco, California	$172M	1,040,916	Closed
2327	2327 Maravai LifeSciences MRVI $947M	Fidelity Investments Boston, Massachusetts	$172M	5,432,087	Reduced
2328	2328 MGM Resorts International MGM $11.4B	Massachusetts Financial Services Boston, Massachusetts	$172M	4,098,554	Closed
2329	TWTR 2329 DELISTED Twitter, Inc. TWTR	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$172M	4,006,716	Reduced
2330	2330 Tapestry TPR $31.4B	JP Morgan Chase New York	$172M	5,249,933	Reduced
2331	2331 Johnson & Johnson JNJ $613B	Man Group London, United Kingdom	$172M	964,283	Closed
2332	2332 Colgate-Palmolive CL $71.6B	First Trust Advisors Wheaton, Illinois	$172M	2,195,016	Reduced
2333	2333 iShares Ultra Short Duration Bond Active ETF ICSH $8.12B	SLF Sun Life Financial Toronto, Ontario, Canada	$172M	3,422,000	Closed
2334	2334 Vulcan Materials VMC $36.7B	Citadel Advisors Miami, Florida	$172M	1,038,902	Closed
2335	K 2335 DELISTED Kellanova K	Nordea Investment Management Stockholm, Sweden	$172M	2,640,089	Reduced
2336	2336 Pfizer PFE $143B	Millennium Management New York	$172M	3,366,305	Reduced
2337	SBNY 2337 DELISTED Signature Bank SBNY	JP Morgan Chase New York	$172M	765,575	Reduced
2338	2338 State Street SPDR S&P 400 Mid Cap Value ETF MDYV $2.81B	Osaic Holdings Scottsdale, Arizona	$172M	2,617,912	Reduced
2339	2339 Mastercard MA $500B	Barclays London, United Kingdom	$171M	497,838	Reduced
2340	2340 Alibaba BABA $305B	Baillie Gifford & Co Edinburgh, United Kingdom	$171M	1,748,157	Reduced
2341	2341 Costco COST $423B	BlackRock New York	$171M	337,820	Reduced
2342	2342 FIGS FIGS $1.82B	T. Rowe Price Associates Baltimore, Maryland	$171M	13,419,461	Reduced
2343	2343 Netflix NFLX $305B	Artisan Partners Milwaukee, Wisconsin	$171M	7,722,460	Reduced
2344	AVTR.PRA 2344 DELISTED Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA	BlackRock New York	$171M	1,653,085	Closed
2345	2345 State Street Real Estate Select Sector SPDR ETF XLRE $8.63B	BBVA Banco Bilbao Vizcaya Argentaria Madrid, Spain	$171M	3,453,152	Closed
2346	2346 Medtronic MDT $111B	1832 Asset Management Toronto, Ontario, Canada	$171M	1,688,639	Reduced
2347	2347 Quanta Services PWR $102B	SCA Southpoint Capital Advisors New York	$171M	1,300,000	Closed
2348	2348 Walt Disney DIS $170B	Franklin Resources San Mateo, California	$171M	1,540,710	Reduced
2349	2349 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.6B	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$171M	2,199,279	Reduced
2350	2350 Estee Lauder EL $30.6B	A AustralianSuper Melbourne, Australia	$171M	673,844	Reduced