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#	Stock	Fund	Market Value	Shares	Status
2376	WBA 2376 DELISTED Walgreens Boots Alliance WBA	Schroder Investment Management Group London, United Kingdom	$120M	1,792,417	Reduced
2377	2377 IBM IBM $213B	SI Scharf Investments Los Gatos, California	$120M	660,217	Closed
2378	2378 LyondellBasell Industries LYB $19.5B	TCIM TIAA CREF Investment Management New York	$120M	1,381,648	Reduced
2379	2379 Bausch Health BHC $1.75B	Viking Global Investors Stamford, Connecticut	$120M	890,683	Reduced
2380	2380 SPDR Gold Trust GLD $131B	SCM SCS Capital Management Boston, Massachusetts	$120M	1,038,015	Reduced
2381	2381 Occidental Petroleum OXY $55.7B	Massachusetts Financial Services Boston, Massachusetts	$120M	1,443,169	Reduced
2382	2382 Cooper Companies COO $14.2B	UBS AM Chicago, Illinois	$120M	2,983,552	Reduced
2383	2383 General Dynamics GD $103B	T Thomaspartners Boston, Massachusetts	$120M	879,892	Reduced
2384	ADVS 2384 DELISTED Advent Software Inc ADVS	TGHSA TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$120M	3,792,279	Closed
2385	2385 Intuit INTU $91.1B	Neuberger Berman Group New York	$120M	1,345,493	Reduced
2386	2386 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	First Trust Advisors Wheaton, Illinois	$120M	1,313,886	Reduced
2387	2387 iShares Core S&P 500 ETF IVV $858B	BG BlackRock Group London, United Kingdom	$120M	590,887	Reduced
2388	2388 Booking.com BKNG $156B	CCI Columbus Circle Investors	$120M	2,580,800	Closed
2389	2389 Teekay TK $996M	EPCM Eton Park Capital Management New York	$120M	1,801,531	Closed
2390	2390 Alphabet (Google) Class C GOOG $4.11T	SG Americas Securities New York	$120M	4,453,553	Reduced
2391	2391 Hartford Financial Services HIG $39.9B	PC Paulson & Co New York	$120M	3,208,116	Closed
2392	ALTR 2392 DELISTED Altera Corp ALTR	Massachusetts Financial Services Boston, Massachusetts	$119M	3,376,489	Reduced
2393	2393 Philip Morris PM $309B	Ameriprise Minneapolis, Minnesota	$119M	1,390,434	Reduced
2394	AUXL 2394 DELISTED AUXILIUM PHARAMCEUTICALS INC AUXL	PC Paulson & Co New York	$119M	4,000,000	Closed
2395	SNBR 2395 DELISTED Sleep Number SNBR	PI Putnam Investments Boston, Massachusetts	$119M	4,789,375	Reduced
2396	2396 Chevron CVX $382B	State of New Jersey Common Pension Fund D Trenton, New Jersey	$119M	1,050,000	Reduced
2397	EQC 2397 DELISTED Equity Commonwealth EQC	JP Jana Partners New York	$119M	4,638,326	Closed
2398	2398 Lennar Class A LEN $20.4B	EC Eminence Capital New York	$119M	3,225,903	Closed
2399	2399 Public Storage PSA $61.5B	Capital Research Global Investors Los Angeles, California	$119M	658,500	Reduced
2400	2400 iShares MSCI EAFE ETF EFA $76.4B	AllianceBernstein Nashville, Tennessee	$119M	1,908,867	Reduced