|Name of Issuer||Market Value ($)||% of 13F Holdings||06/30/23 Price|
|WYNDHAM HOTELS &||18,985,593||3.23%||$68.57|
For a complete list of 13F holdings, please see our most recent Form 13F filing on the following SEC website: http://www.sec.gov/edgar/searchedgar/companysearch.html
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