ABBVIE INC COM 00287Y109 2312258 20527861 SH DFND 4,11 20527861 0 0 AMAZON COM INC COM 023135106 1443147 419500 SH DFND 4 419500 0 0 AMAZON COM INC COM 023135106 391490 113800 SH DFND 4,8,11 113800 0 0 AMERICAN EXPRESS CO COM 025816109 322552 1952142 SH DFND 4 1952142 0 0 AMERICAN EXPRESS CO COM 025816109 27746 167926 SH DFND 1,2,4,11 167926 0 0 AMERICAN EXPRESS CO COM 025816109 2846153 17225400 SH DFND 4,5 17225400 0 0 AMERICAN EXPRESS CO COM 025816109 138765 839832 SH DFND 4,7 839832 0 0 AMERICAN EXPRESS CO COM 025816109 339895 2057100 SH DFND 4,8,11 2057100 0 0 AMERICAN EXPRESS CO COM 025816109 1320953 7994634 SH DFND 4,10 7994634 0 0 AMERICAN EXPRESS CO COM 025816109 19823296 119973953 SH DFND 4,11 119973953 0 0 AMERICAN EXPRESS CO COM 025816109 231275 1399713 SH DFND 4,13 1399713 0 0 APPLE INC COM 037833100 94776 692000 SH DFND 4 692000 0 0 APPLE INC COM 037833100 525926 3840000 SH DFND 1,2,4,11 3840000 0 0 APPLE INC COM 037833100 3322650 24260000 SH DFND 2,4,11 24260000 0 0 APPLE INC COM 037833100 7967703 58175400 SH DFND 4,5 58175400 0 0 APPLE INC COM 037833100 373079 2724000 SH DFND 4,6 2724000 0 0 APPLE INC COM 037833100 8428928 61542988 SH DFND 4,8,11 61542988 0 0 APPLE INC COM 037833100 1664338 12152000 SH DFND 4,5,9 12152000 0 0 APPLE INC COM 037833100 6551071 47832000 SH DFND 4,10 47832000 0 0 APPLE INC COM 037833100 91685019 669429166 SH DFND 4,11 669429166 0 0 APPLE INC COM 037833100 371436 2712000 SH DFND 4,12 2712000 0 0 APPLE INC COM 037833100 517161 3776000 SH DFND 4,14 3776000 0 0 BANK AMER CORP COM 060505104 161622 3920000 SH DFND 4 3920000 0 0 BANK AMER CORP COM 060505104 490637 11900000 SH DFND 1,2,4,11 11900000 0 0 BANK AMER CORP COM 060505104 720803 17482500 SH DFND 2,4,11 17482500 0 0 BANK AMER CORP COM 060505104 5772200 140000000 SH DFND 3,4,5 140000000 0 0 BANK AMER CORP COM 060505104 1297838 31478000 SH DFND 4,5 31478000 0 0 BANK AMER CORP COM 060505104 86583 2100000 SH DFND 4,6 2100000 0 0 BANK AMER CORP COM 060505104 12854689 311780000 SH DFND 4,8,11 311780000 0 0 BANK AMER CORP COM 060505104 494719 11999000 SH DFND 4,5,9 11999000 0 0 BANK AMER CORP COM 060505104 712248 17275000 SH DFND 4,10 17275000 0 0 BANK AMER CORP COM 060505104 17496615 424366106 SH DFND 4,11 424366106 0 0 BANK AMER CORP COM 060505104 1154440 28000000 SH DFND 4,12 28000000 0 0 BANK AMER CORP COM 060505104 404054 9800000 SH DFND 4,14 9800000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 384801 7511249 SH DFND 4 7511249 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 110042 2148000 SH DFND 1,2,4,11 2148000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 91902 1793915 SH DFND 2,4,11 1793915 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 23412 457000 SH DFND 4,5 457000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 39754 776000 SH DFND 4,6 776000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 332502 6490384 SH DFND 4,8,11 6490384 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 374952 7319000 SH DFND 4,5,9 7319000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 137408 2682169 SH DFND 4,10 2682169 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2102466 41039736 SH DFND 4,11 41039736 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 109632 2140000 SH DFND 4,12 2140000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1756983 26294266 SH DFND 4,11 26294266 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3761251 5213461 SH DFND 4,8,11 5213461 0 0 CHEVRON CORP NEW COM 166764100 2421999 23123920 SH DFND 4,11 23123920 0 0 COCA COLA CO COM 191216100 43288 800000 SH DFND 4 800000 0 0 COCA COLA CO COM 191216100 20100 371471 SH DFND 1,2,4,11 371471 0 0 COCA COLA CO COM 191216100 4599 85000 SH DFND 2,4,11 85000 0 0 COCA COLA CO COM 191216100 4344124 80283200 SH DFND 4,5 80283200 0 0 COCA COLA CO COM 191216100 98697 1824000 SH DFND 4,6 1824000 0 0 COCA COLA CO COM 191216100 779790 14411200 SH DFND 4,8,11 14411200 0 0 COCA COLA CO COM 191216100 811131 14990400 SH DFND 4,10 14990400 0 0 COCA COLA CO COM 191216100 15298127 282722729 SH DFND 4,11 282722729 0 0 COCA COLA CO COM 191216100 192199 3552000 SH DFND 4,12 3552000 0 0 COCA COLA CO COM 191216100 51946 960000 SH DFND 4,13 960000 0 0 DAVITA INC COM 23918K108 2117411 17582088 SH DFND 4 17582088 0 0 DAVITA INC COM 23918K108 2229579 18513482 SH DFND 4,8,11 18513482 0 0 GENERAL MTRS CO COM 37045V100 415669 7025000 SH DFND 4 7025000 0 0 GENERAL MTRS CO COM 37045V100 294016 4969000 SH DFND 2,4,11 4969000 0 0 GENERAL MTRS CO COM 37045V100 1472576 24887209 SH DFND 4,8,11 24887209 0 0 GENERAL MTRS CO COM 37045V100 497166 8402338 SH DFND 4,10 8402338 0 0 GENERAL MTRS CO COM 37045V100 870773 14716453 SH DFND 4,11 14716453 0 0 GLOBE LIFE INC COM 37959E102 20329 213424 SH DFND 1,2,4,11 213424 0 0 GLOBE LIFE INC COM 37959E102 16620 174489 SH DFND 2,4,11 174489 0 0 GLOBE LIFE INC COM 37959E102 96382 1011888 SH DFND 4,5 1011888 0 0 GLOBE LIFE INC COM 37959E102 137096 1439325 SH DFND 4,10 1439325 0 0 GLOBE LIFE INC COM 37959E102 334766 3514601 SH DFND 4,11 3514601 0 0 JOHNSON & JOHNSON COM 478160104 53886 327100 SH DFND 4 327100 0 0 KRAFT HEINZ CO COM 500754106 13279388 325634818 SH DFND 4 325634818 0 0 KROGER CO COM 501044101 1087812 28395000 SH DFND 4 28395000 0 0 KROGER CO COM 501044101 29442 768531 SH DFND 1,2,4,11 768531 0 0 KROGER CO COM 501044101 205614 5367119 SH DFND 2,4,11 5367119 0 0 KROGER CO COM 501044101 1044226 27257260 SH DFND 4,11 27257260 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 200672 4308117 SH DFND 4 4308117 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 362941 7791780 SH DFND 4,8,11 7791780 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 43477 933391 SH DFND 4,10 933391 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 85105 1827072 SH DFND 4,11 1827072 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 685566 14778322 SH DFND 4 14778322 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1021987 22030333 SH DFND 4,8,11 22030333 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 30176 650480 SH DFND 4,10 650480 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 266703 5749156 SH DFND 4,11 5749156 0 0 MARSH & MCLENNAN COS INC COM 571748102 590391 4196692 SH DFND 4,11 4196692 0 0 MASTERCARD INC CL A 57636Q104 1666547 4564756 SH DFND 4,8,11 4564756 0 0 MERCK & CO. INC COM 58933Y105 712155 9157192 SH DFND 4,11 9157192 0 0 MONDELEZ INTL INC CL A 609207105 36090 578000 SH DFND 4 578000 0 0 MOODYS CORP COM 615369105 26127 72100 SH DFND 1,2,4,11 72100 0 0 MOODYS CORP COM 615369105 4338992 11973928 SH DFND 4,8,11 11973928 0 0 MOODYS CORP COM 615369105 4574468 12623750 SH DFND 4,11 12623750 0 0 ORGANON & CO COMMON STOCK 68622V106 46918 1550481 SH DFND 4,11 1550481 0 0 PROCTER & GAMBLE CO COM 742718109 42557 315400 SH DFND 4 315400 0 0 RH COM 74967X103 575037 846888 SH DFND 4 846888 0 0 RH COM 74967X103 641709 945079 SH DFND 4,11 945079 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16866 39400 SH DFND 4 39400 0 0 SIRIUS XM HLDGS INC COM 82968B103 285529 43658800 SH DFND 4,8,11 43658800 0 0 SNOWFLAKE INC CL A 833445109 1481116 6125376 SH DFND 4,5 6125376 0 0 STORE CAP CORP COM 862121100 104048 3015000 SH DFND 4 3015000 0 0 STORE CAP CORP COM 862121100 20808 602954 SH DFND 1,2,4,11 602954 0 0 STORE CAP CORP COM 862121100 717712 20797214 SH DFND 4,11 20797214 0 0 T-MOBILE US INC COM 872590104 82553 570000 SH DFND 4 570000 0 0 T-MOBILE US INC COM 872590104 676646 4672000 SH DFND 4,11 4672000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 216068 21825000 SH DFND 4 21825000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 26825 2709585 SH DFND 4,8,11 2709585 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 180722 18254710 SH DFND 4,11 18254710 0 0 US BANCORP DEL COM NEW 902973304 33628 590275 SH DFND 4 590275 0 0 US BANCORP DEL COM NEW 902973304 219335 3850000 SH DFND 1,2,4,11 3850000 0 0 US BANCORP DEL COM NEW 902973304 254205 4462082 SH DFND 2,4,11 4462082 0 0 US BANCORP DEL COM NEW 902973304 1384787 24307300 SH DFND 4,5 24307300 0 0 US BANCORP DEL COM NEW 902973304 66940 1175000 SH DFND 4,6 1175000 0 0 US BANCORP DEL COM NEW 902973304 722340 12679300 SH DFND 4,8,11 12679300 0 0 US BANCORP DEL COM NEW 902973304 239547 4204800 SH DFND 4,5,9 4204800 0 0 US BANCORP DEL COM NEW 902973304 215859 3789000 SH DFND 4,10 3789000 0 0 US BANCORP DEL COM NEW 902973304 4106748 72086149 SH DFND 4,11 72086149 0 0 US BANCORP DEL COM NEW 902973304 99413 1745000 SH DFND 4,14 1745000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12353 59400 SH DFND 4 59400 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16921 43000 SH DFND 4 43000 0 0 VERISIGN INC COM 92343E102 1117988 4910132 SH DFND 4 4910132 0 0 VERISIGN INC COM 92343E102 1799999 7905481 SH DFND 4,8,11 7905481 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8898941 158824575 SH DFND 4,11 158824575 0 0 VISA INC COM CL A 92826C839 2335268 9987460 SH DFND 4,8,11 9987460 0 0 WELLS FARGO & CO NEW COM 949746101 30573 675054 SH DFND 4,11 675054 0 0 AON PLC SHS CL A G0403H108 620776 2600000 SH DFND 4 2600000 0 0 AON PLC SHS CL A G0403H108 10459 43806 SH DFND 2,4,11 43806 0 0 AON PLC SHS CL A G0403H108 418354 1752194 SH DFND 4,11 1752194 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 50741 1876522 SH DFND 4,8,11 1876522 0 0 STONECO LTD COM CL A G85158106 717237 10695448 SH DFND 4,11 10695448 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 13938 1005607 SH DFND 4 1005607 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 22525 1625185 SH DFND 4,8,11 1625185 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 18105 1284020 SH DFND 4,8,11 1284020 0 0