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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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PG&E Corp
| PCG | Common | 59,070,000 | -4,330,000 | 960,478,200,000 | 959,685,700,000 | 12/31/2022 |
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COLGATE PALMOLIVE CO
| CL | Common | 11,550,000 | 0 | 910,024,500,000 | 909,213,112,000 | 12/31/2022 |
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DANAHER CORP /DE/
| DHR | Common | 2,700,000 | 0 | 716,634,000,000 | 715,936,617,000 | 12/31/2022 |
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Bath & Body Works, Inc.
| BBWI | COM | 13,750,000 | 5,615,000 | 579,425,000,000 | 579,159,799,000 | 12/31/2022 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 670,000 | 0 | 355,220,600,000 | 354,882,223,000 | 12/31/2022 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 5,100,000 | 5,100,000 | 322,524,000,000 | 322,524,000,000 | 12/31/2022 |
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MICROSOFT CORP
| MSFT | Common | 1,180,000 | 1,180,000 | 282,987,600,000 | 282,987,600,000 | 12/31/2022 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 2,300,000 | 2,300,000 | 241,132,000,000 | 241,132,000,000 | 12/31/2022 |
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SentinelOne, Inc.
| S | Common | 14,700,000 | -4,300,000 | 214,473,000,000 | 213,987,360,000 | 12/31/2022 |
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TJX COMPANIES INC /DE/
| TJX | Common | 2,650,000 | 900,000 | 210,940,000,000 | 210,831,290,000 | 12/31/2022 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 3,000,000 | 625,000 | 205,890,000,000 | 205,770,300,000 | 12/31/2022 |
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Ovintiv Inc.
| OVV | Common | 4,000,000 | 0 | 202,840,000,000 | 202,656,000,000 | 12/31/2022 |
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Fidelity National Information Services, Inc.
| FIS | Common | 2,000,000 | 2,000,000 | 135,700,000,000 | 135,700,000,000 | 12/31/2022 |
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Ferguson plc
| FERG | SHS | 925,000 | 0 | 117,447,250,000 | 117,352,040,000 | 12/31/2022 |
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Walt Disney Co
| DIS | Common | 950,000 | -450,000 | 82,536,000,000 | 82,403,938,000 | 12/31/2022 |
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HERTZ GLOBAL HOLDINGS, INC
| HTZZ | COM | 5,350,000 | 0 | 82,336,500,000 | 82,249,402,000 | 12/31/2022 |
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PG&E Corp
| PCGU | Common | 471,000 | 0 | 67,937,040,000 | 67,883,233,000 | 12/31/2022 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 192,125 | 192,125 | 45,241,595,000 | 45,241,595,000 | 12/31/2022 |
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Jaws Mustang Acquisition Corp
| JWSM | SHS | 4,000,000 | 0 | 40,420,000,000 | 40,380,240,000 | 12/31/2022 |
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Global Blue Group Holding AG
| GB | Common | 8,537,601 | 0 | 39,529,093,000 | 39,489,564,000 | 12/31/2022 |
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Ventyx Biosciences, Inc.
| VTYX | Common | 1,000,000 | -3,312,834 | 32,790,000,000 | 32,639,439,000 | 12/31/2022 |
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Khosla Ventures Acquisition Co. III
| KVSC | Common | 2,000,000 | 0 | 19,910,000,000 | 19,890,440,000 | 12/31/2022 |
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Blue Whale Acquisition Corp I
| BWC | Common | 2,000,000 | 0 | 19,580,000,000 | 19,560,640,000 | 12/31/2022 |
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Rice Acquisition Corp. II
| RONI | Common | 1,500,000 | 0 | 15,255,000,000 | 15,240,225,000 | 12/31/2022 |
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Dragoneer Growth Opportunities Corp. III
| DGNU | COM | 1,200,000 | 0 | 11,832,000,000 | 11,820,252,000 | 12/31/2022 |
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EG Acquisition Corp.
| EGGF | COM CL A | 1,102,500 | 0 | 10,991,925,000 | 10,981,143,000 | 12/31/2022 |
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Disruptive Acquisition Corp I
| DISAU | Common | 1,000,000 | 0 | 10,055,000,000 | 10,045,090,000 | 12/31/2022 |
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Logistics Innovation Technologies Corp.
| LITT | COM | 1,000,000 | 0 | 9,951,300,000 | 9,941,530,000 | 12/31/2022 |
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Jaws Hurricane Acquisition Corp
| HCNE | COM | 992,739 | 0 | 9,897,608,000 | 9,887,929,000 | 12/31/2022 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 60,758 | 412 | 4,931,727,000 | 4,926,826,000 | 12/31/2022 |
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Aurora Innovation, Inc.
| AUR | Common | 1,032,463 | 0 | 1,249,280,000 | 1,246,998,000 | 12/31/2022 |
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Rice Acquisition Corp. II
| RONI/WS | Warrant | 500,000 | 0 | 625,000,000 | 624,841,000 | 12/31/2022 |
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Global Blue Group Holding AG
| GB/WS | *W EXP 08/28/202 | 1,333,333 | 0 | 414,800,000 | 414,420,000 | 12/31/2022 |
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Aurora Innovation, Inc.
| AUROW | *W EXP 11/03/202 | 1,835,000 | 0 | 238,550,000 | 237,688,000 | 12/31/2022 |
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Bluescape Opportunities Acquisition Corp.
| BOAC/WS | *W EXP 10/28/202 | 1,000,000 | 0 | 160,000,000 | 159,860,000 | 12/31/2022 |
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