| 1 | GE
GEHC | General Electric Company Common Stock (Exchanged) GE HealthCare Technologies Inc. - Common Stock (Received) | — | — | $0 | 4 | — |
| 2 | T
WBD | AT&T Inc. (Exchanged) Warner Bros. Discovery, Inc. - Series A Common Sto (Received) | — | — | $0 | 3 | — |
| 3 | BDX
EMBC | Becton, Dickinson and Company Common Stock (Exchanged) Embecta Corp. - Common Stock (Received) | — | — | $0 | 1 | — |
| 4 | DELL
VMW | Dell Technologies Inc. Class C Common Stock (Exchanged) Vmware, Inc. Common stock, Class A (Received) | — | — | $0 | 1 | — |
| 5 | PFE
VTRS | Pfizer Inc. (Exchanged) Viatris Inc. (Received) | — | — | $0 | 1 | — |
| 6 | IR | Ingersoll Rand Inc. (Exchanged) GDI - Ingersoll Rand Plc (f/k/a Gardner Denver Holdings, Inc.) (Received) | — | — | $0 | 1 | — |
| 7 | VFC
KTB | V.F. Corporation (Exchanged) Kontoor Brands, Inc. (Received) | — | — | $0 | 1 | — |
| 8 | NVS
ALC | Novartis AG (Exchanged) Alcon Inc. (Received) | — | — | $0 | 1 | — |
| 9 | APC | Anadarko Petroleum Corporation | — | $50K | -$50K | 1 | — |