AMAZON COM INC COM 023135106 782560 423500 SH DFND 4 423500 0 0 AMAZON COM INC COM 023135106 210284 113800 SH DFND 4,8,11 113800 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 594881 20742000 SH DFND 4 20742000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 624019 21758000 SH DFND 4,8,11 21758000 0 0 AMERICAN EXPRESS CO COM 025816109 243022 1952142 SH DFND 4 1952142 0 0 AMERICAN EXPRESS CO COM 025816109 2144390 17225400 SH DFND 4,5 17225400 0 0 AMERICAN EXPRESS CO COM 025816109 104551 839832 SH DFND 4,7 839832 0 0 AMERICAN EXPRESS CO COM 025816109 256088 2057100 SH DFND 4,8,11 2057100 0 0 AMERICAN EXPRESS CO COM 025816109 995252 7994634 SH DFND 4,10 7994634 0 0 AMERICAN EXPRESS CO COM 025816109 14956463 120141879 SH DFND 4,11 120141879 0 0 AMERICAN EXPRESS CO COM 025816109 174250 1399713 SH DFND 4,13 1399713 0 0 APPLE INC COM 037833100 50801 173000 SH DFND 4 173000 0 0 APPLE INC COM 037833100 281904 960000 SH DFND 1,2,4,11 960000 0 0 APPLE INC COM 037833100 1780987 6065000 SH DFND 2,4,11 6065000 0 0 APPLE INC COM 037833100 5043382 17174807 SH DFND 4,5 17174807 0 0 APPLE INC COM 037833100 199976 681000 SH DFND 4,6 681000 0 0 APPLE INC COM 037833100 4518025 15385747 SH DFND 4,8,11 15385747 0 0 APPLE INC COM 037833100 892109 3038000 SH DFND 4,5,9 3038000 0 0 APPLE INC COM 037833100 3511467 11958000 SH DFND 4,10 11958000 0 0 APPLE INC COM 037833100 55234981 188098012 SH DFND 4,11 188098012 0 0 APPLE INC COM 037833100 199095 678000 SH DFND 4,12 678000 0 0 APPLE INC COM 037833100 277206 944000 SH DFND 4,14 944000 0 0 BANK AMER CORP COM 060505104 138062 3920000 SH DFND 4 3920000 0 0 BANK AMER CORP COM 060505104 419118 11900000 SH DFND 1,2,4,11 11900000 0 0 BANK AMER CORP COM 060505104 292590 8307500 SH DFND 2,4,11 8307500 0 0 BANK AMER CORP COM 060505104 4930800 140000000 SH DFND 3,4,5 140000000 0 0 BANK AMER CORP COM 060505104 1078718 30628000 SH DFND 4,5 30628000 0 0 BANK AMER CORP COM 060505104 73962 2100000 SH DFND 4,6 2100000 0 0 BANK AMER CORP COM 060505104 10980892 311780000 SH DFND 4,8,11 311780000 0 0 BANK AMER CORP COM 060505104 422605 11999000 SH DFND 4,5,9 11999000 0 0 BANK AMER CORP COM 060505104 608426 17275000 SH DFND 4,10 17275000 0 0 BANK AMER CORP COM 060505104 12302314 349299100 SH DFND 4,11 349299100 0 0 BANK AMER CORP COM 060505104 986160 28000000 SH DFND 4,12 28000000 0 0 BANK AMER CORP COM 060505104 345156 9800000 SH DFND 4,14 9800000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 378041 7511249 SH DFND 4 7511249 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 108109 2148000 SH DFND 1,2,4,11 2148000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 90288 1793915 SH DFND 2,4,11 1793915 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 23001 457000 SH DFND 4,5 457000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 39056 776000 SH DFND 4,6 776000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 326661 6490384 SH DFND 4,8,11 6490384 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 368365 7319000 SH DFND 4,5,9 7319000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 193995 3854463 SH DFND 4,10 3854463 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2249211 44689264 SH DFND 4,11 44689264 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 107706 2140000 SH DFND 4,12 2140000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 130142 2585782 SH DFND 4,14 2585782 0 0 BIOGEN INC COM 09062X103 1610 5425 SH DFND 4 5425 0 0 BIOGEN INC COM 09062X103 138965 468322 SH DFND 2,4,11 468322 0 0 BIOGEN INC COM 09062X103 51839 174700 SH DFND 4,11 174700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2632339 5426609 SH DFND 4,8,11 5426609 0 0 COCA COLA CO COM 191216100 44280 800000 SH DFND 4 800000 0 0 COCA COLA CO COM 191216100 4443675 80283200 SH DFND 4,5 80283200 0 0 COCA COLA CO COM 191216100 100958 1824000 SH DFND 4,6 1824000 0 0 COCA COLA CO COM 191216100 797660 14411200 SH DFND 4,8,11 14411200 0 0 COCA COLA CO COM 191216100 829719 14990400 SH DFND 4,10 14990400 0 0 COCA COLA CO COM 191216100 15673969 283179200 SH DFND 4,11 283179200 0 0 COCA COLA CO COM 191216100 196603 3552000 SH DFND 4,12 3552000 0 0 COCA COLA CO COM 191216100 53136 960000 SH DFND 4,13 960000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1273662 4333363 SH DFND 4,11 4333363 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1504508 20052088 SH DFND 4 20052088 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1389067 18513482 SH DFND 4,8,11 18513482 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 408958 6993123 SH DFND 4,8,11 6993123 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3737886 63917333 SH DFND 4,11 63917333 0 0 GENERAL MTRS CO COM 37045V100 987980 26994000 SH DFND 4 26994000 0 0 GENERAL MTRS CO COM 37045V100 910872 24887209 SH DFND 4,8,11 24887209 0 0 GENERAL MTRS CO COM 37045V100 307526 8402338 SH DFND 4,10 8402338 0 0 GENERAL MTRS CO COM 37045V100 538622 14716453 SH DFND 4,11 14716453 0 0 GLOBE LIFE INC COM 37959E102 18365 174489 SH DFND 2,4,11 174489 0 0 GLOBE LIFE INC COM 37959E102 106501 1011888 SH DFND 4,5 1011888 0 0 GLOBE LIFE INC COM 37959E102 151489 1439325 SH DFND 4,10 1439325 0 0 GLOBE LIFE INC COM 37959E102 392375 3728025 SH DFND 4,11 3728025 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1006166 4375968 SH DFND 4,8,11 4375968 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1754086 7628783 SH DFND 4,11 7628783 0 0 JPMORGAN CHASE & CO COM 46625H100 127272 913000 SH DFND 1,2,4,11 913000 0 0 JPMORGAN CHASE & CO COM 46625H100 254977 1829100 SH DFND 2,4,11 1829100 0 0 JPMORGAN CHASE & CO COM 46625H100 30180 216500 SH DFND 4,5 216500 0 0 JPMORGAN CHASE & CO COM 46625H100 38196 274000 SH DFND 4,6 274000 0 0 JPMORGAN CHASE & CO COM 46625H100 241859 1735000 SH DFND 4,10 1735000 0 0 JPMORGAN CHASE & CO COM 46625H100 7317989 52496332 SH DFND 4,11 52496332 0 0 JPMORGAN CHASE & CO COM 46625H100 285909 2051000 SH DFND 4,14 2051000 0 0 JOHNSON & JOHNSON COM 478160104 47714 327100 SH DFND 4 327100 0 0 KRAFT HEINZ CO COM 500754106 10462647 325634818 SH DFND 4 325634818 0 0 KROGER CO COM 501044101 549073 18940079 SH DFND 4,11 18940079 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 208254 4308117 SH DFND 4 4308117 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 376655 7791780 SH DFND 4,8,11 7791780 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 45120 933391 SH DFND 4,10 933391 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 88321 1827072 SH DFND 4,11 1827072 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 344347 7153027 SH DFND 4 7153027 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 931986 19359910 SH DFND 4,8,11 19359910 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 24487 508654 SH DFND 4,10 508654 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 195901 4069394 SH DFND 4,11 4069394 0 0 M & T BK CORP COM 55261F104 92684 546000 SH DFND 4,8,11 546000 0 0 M & T BK CORP COM 55261F104 27974 164795 SH DFND 4,10 164795 0 0 M & T BK CORP COM 55261F104 792944 4671245 SH DFND 4,11 4671245 0 0 MASTERCARD INC CL A 57636Q104 1473469 4934756 SH DFND 4,8,11 4934756 0 0 MONDELEZ INTL INC CL A 609207105 31836 578000 SH DFND 4 578000 0 0 MOODYS CORP COM 615369105 2842730 11973928 SH DFND 4,8,11 11973928 0 0 MOODYS CORP COM 615369105 3014122 12695850 SH DFND 4,11 12695850 0 0 OCCIDENTAL PETE CORP COM 674599105 51224 1243000 SH DFND 1,2,4,11 1243000 0 0 OCCIDENTAL PETE CORP COM 674599105 48092 1167000 SH DFND 4,6 1167000 0 0 OCCIDENTAL PETE CORP COM 674599105 598495 14523054 SH DFND 4,11 14523054 0 0 OCCIDENTAL PETE CORP COM 674599105 82420 2000000 SH DFND 4,12 2000000 0 0 PNC FINL SVCS GROUP INC COM 693475105 220178 1379300 SH DFND 2,4,11 1379300 0 0 PNC FINL SVCS GROUP INC COM 693475105 33921 212500 SH DFND 4,6 212500 0 0 PNC FINL SVCS GROUP INC COM 693475105 278155 1742500 SH DFND 4,5,9 1742500 0 0 PNC FINL SVCS GROUP INC COM 693475105 837859 5248754 SH DFND 4,11 5248754 0 0 PNC FINL SVCS GROUP INC COM 693475105 14047 88000 SH DFND 4,14 88000 0 0 PHILLIPS 66 COM 718546104 25339 227436 SH DFND 4,11 227436 0 0 PROCTER & GAMBLE CO COM 742718109 39393 315400 SH DFND 4 315400 0 0 RH COM 74967X103 162958 763269 SH DFND 4 763269 0 0 RH COM 74967X103 201774 945079 SH DFND 4,11 945079 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 538106 8438225 SH DFND 4,11 8438225 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12681 39400 SH DFND 4 39400 0 0 SIRIUS XM HLDGS INC COM 82968B103 657141 91907788 SH DFND 4 91907788 0 0 SIRIUS XM HLDGS INC COM 82968B103 317231 44367941 SH DFND 4,8,11 44367941 0 0 SOUTHWEST AIRLS CO COM 844741108 375512 6956500 SH DFND 4 6956500 0 0 SOUTHWEST AIRLS CO COM 844741108 55856 1034747 SH DFND 4,8,11 1034747 0 0 SOUTHWEST AIRLS CO COM 844741108 471 8722 SH DFND 4,5,9 8722 0 0 SOUTHWEST AIRLS CO COM 844741108 2464146 45649244 SH DFND 4,11 45649244 0 0 STORE CAP CORP COM 862121100 693471 18621674 SH DFND 4,11 18621674 0 0 SUNCOR ENERGY INC NEW COM 867224107 352862 10758000 SH DFND 4 10758000 0 0 SUNCOR ENERGY INC NEW COM 867224107 64161 1956124 SH DFND 4,11 1956124 0 0 SUNCOR ENERGY INC NEW COM 867224107 75601 2304907 SH DFND 4,12 2304907 0 0 SYNCHRONY FINL COM 87165B103 628843 17463000 SH DFND 4 17463000 0 0 SYNCHRONY FINL COM 87165B103 120273 3340000 SH DFND 4,8,11 3340000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 218393 22285000 SH DFND 4 22285000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 26554 2709585 SH DFND 4,8,11 2709585 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 178896 18254710 SH DFND 4,11 18254710 0 0 TRAVELERS COMPANIES INC COM 89417E109 42780 312379 SH DFND 4,11 312379 0 0 US BANCORP DEL COM NEW 902973304 34997 590275 SH DFND 4 590275 0 0 US BANCORP DEL COM NEW 902973304 228267 3850000 SH DFND 1,2,4,11 3850000 0 0 US BANCORP DEL COM NEW 902973304 286993 4840500 SH DFND 2,4,11 4840500 0 0 US BANCORP DEL COM NEW 902973304 1441180 24307300 SH DFND 4,5 24307300 0 0 US BANCORP DEL COM NEW 902973304 69666 1175000 SH DFND 4,6 1175000 0 0 US BANCORP DEL COM NEW 902973304 751756 12679300 SH DFND 4,8,11 12679300 0 0 US BANCORP DEL COM NEW 902973304 249303 4204800 SH DFND 4,5,9 4204800 0 0 US BANCORP DEL COM NEW 902973304 224650 3789000 SH DFND 4,10 3789000 0 0 US BANCORP DEL COM NEW 902973304 4463259 75278443 SH DFND 4,11 75278443 0 0 US BANCORP DEL COM NEW 902973304 103461 1745000 SH DFND 4,14 1745000 0 0 UNITED CONTL HLDGS INC COM 910047109 499367 5668831 SH DFND 4,8,11 5668831 0 0 UNITED CONTL HLDGS INC COM 910047109 1433208 16269811 SH DFND 4,11 16269811 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6953 59400 SH DFND 4 59400 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12719 43000 SH DFND 4 43000 0 0 VERISIGN INC COM 92343E102 972507 5047264 SH DFND 4 5047264 0 0 VERISIGN INC COM 92343E102 1523228 7905481 SH DFND 4,8,11 7905481 0 0 VISA INC COM CL A 92826C839 60748 323300 SH DFND 4 323300 0 0 VISA INC COM CL A 92826C839 1923938 10239160 SH DFND 4,8,11 10239160 0 0 WELLS FARGO & CO NEW COM 949746101 96840 1800000 SH DFND 4 1800000 0 0 WELLS FARGO & CO NEW COM 949746101 24210 450000 SH DFND 1,2,4,11 450000 0 0 WELLS FARGO & CO NEW COM 949746101 285328 5303500 SH DFND 2,4,11 5303500 0 0 WELLS FARGO & CO NEW COM 949746101 366532 6812857 SH DFND 3,4,5 6812857 0 0 WELLS FARGO & CO NEW COM 949746101 3025554 56237071 SH DFND 4,5 56237071 0 0 WELLS FARGO & CO NEW COM 949746101 44116 820000 SH DFND 4,6 820000 0 0 WELLS FARGO & CO NEW COM 949746101 91460 1700000 SH DFND 4,7 1700000 0 0 WELLS FARGO & CO NEW COM 949746101 1378523 25623100 SH DFND 4,8,11 25623100 0 0 WELLS FARGO & CO NEW COM 949746101 460905 8567000 SH DFND 4,5,9 8567000 0 0 WELLS FARGO & CO NEW COM 949746101 2398051 44573430 SH DFND 4,10 44573430 0 0 WELLS FARGO & CO NEW COM 949746101 8873139 164928240 SH DFND 4,11 164928240 0 0 WELLS FARGO & CO NEW COM 949746101 149994 2788000 SH DFND 4,12 2788000 0 0 WELLS FARGO & CO NEW COM 949746101 86603 1609720 SH DFND 4,13 1609720 0 0 WELLS FARGO & CO NEW COM 949746101 107600 2000000 SH DFND 4,14 2000000 0 0 AXALTA COATING SYS LTD COM G0750C108 101050 3324000 SH DFND 4 3324000 0 0 AXALTA COATING SYS LTD COM G0750C108 624627 20546957 SH DFND 4,8,11 20546957 0 0 AXALTA COATING SYS LTD COM G0750C108 11949 393043 SH DFND 4,11 393043 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 190538 8379000 SH DFND 4 8379000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 254483 11190970 SH DFND 4,8,11 11190970 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5026 221030 SH DFND 4,11 221030 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 160127 7346968 SH DFND 4,8,11 7346968 0 0 STONECO LTD COM CL A G85158106 565112 14166748 SH DFND 4,11 14166748 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 21031 1089669 SH DFND 4 1089669 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 31366 1625185 SH DFND 4,8,11 1625185 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 24987 1284020 SH DFND 4,8,11 1284020 0 0