High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
SP
1826
SurgoCap Partners
New York
$125M Closed 585,046
1827
PC
1827
PointState Capital
New York
$125M -73% 777,210
1828
Norges Bank
1828
Norges Bank
Norway
$125M -96% 904,464
1829
OAC
1829
OMERS Administration Corp
Ontario, Canada
$125M -96% 583,919
1830
Mackenzie Financial
1830
Mackenzie Financial
Ontario, Canada
$125M -50% 2,301,686
1831
Citigroup
1831
Citigroup
New York
$125M -68% 1,396,142
1832
Canada Pension Plan Investment Board
1832
Canada Pension Plan Investment Board
Ontario, Canada
$125M Closed 382,755
1833
CLGM
1833
Capitolis Liquid Global Markets
New York
$124M Closed 1,313,000
1834
Bank of New York Mellon
1834
Bank of New York Mellon
New York
$124M -66% 2,187,475
1835
FLSM
1835
Frazier Life Sciences Management
California
$124M Closed 3,131,008
1836
Two Sigma Advisers
1836
Two Sigma Advisers
New York
$124M Closed 5,387,100
1837
SP
1837
SurgoCap Partners
New York
$124M -54% 1,003,074
1838
Manulife (Manufacturers Life Insurance)
1838
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M Closed 1,998,520
1839
CI Investments Inc
1839
CI Investments Inc
Ontario, Canada
$124M Closed 3,989,650
1840
SP
1840
Stockbridge Partners
Massachusetts
$124M Closed 1,604,827
1841
Charles Schwab
1841
Charles Schwab
California
$124M Closed 1,963,347
1842
AIM
1842
ARK Investment Management
Florida
$124M -89% 2,923,161
1843
GAA
1843
Global Assets Advisory
Florida
$123M -100% 1,409,476
1844
Point72 Asset Management
1844
Point72 Asset Management
Connecticut
$123M -91% 1,584,768
1845
Citadel Advisors
1845
Citadel Advisors
Florida
$123M -100% 1,661,494
1846
GIM
1846
GE Investment Management
Connecticut
$123M -99% 1,270,324
1847
DCP
1847
Durable Capital Partners
Maryland
$123M Closed 717,243
1848
VOYA Investment Management
1848
VOYA Investment Management
Georgia
$123M -78% 410,964
1849
AIG
1849
American International Group
New York
$123M Closed 255,771
1850
Balyasny Asset Management
1850
Balyasny Asset Management
Illinois
$123M -50% 3,094,931