The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 2,312,258 20,527,861 SH   DFND 4,11 20,527,861 0 0
AMAZON COM INC COM 023135106 1,443,147 419,500 SH   DFND 4 419,500 0 0
AMAZON COM INC COM 023135106 391,490 113,800 SH   DFND 4,8,11 113,800 0 0
AMERICAN EXPRESS CO COM 025816109 322,552 1,952,142 SH   DFND 4 1,952,142 0 0
AMERICAN EXPRESS CO COM 025816109 27,746 167,926 SH   DFND 1,2,4,11 167,926 0 0
AMERICAN EXPRESS CO COM 025816109 2,846,153 17,225,400 SH   DFND 4,5 17,225,400 0 0
AMERICAN EXPRESS CO COM 025816109 138,765 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 339,895 2,057,100 SH   DFND 4,8,11 2,057,100 0 0
AMERICAN EXPRESS CO COM 025816109 1,320,953 7,994,634 SH   DFND 4,10 7,994,634 0 0
AMERICAN EXPRESS CO COM 025816109 19,823,296 119,973,953 SH   DFND 4,11 119,973,953 0 0
AMERICAN EXPRESS CO COM 025816109 231,275 1,399,713 SH   DFND 4,13 1,399,713 0 0
APPLE INC COM 037833100 94,776 692,000 SH   DFND 4 692,000 0 0
APPLE INC COM 037833100 525,926 3,840,000 SH   DFND 1,2,4,11 3,840,000 0 0
APPLE INC COM 037833100 3,322,650 24,260,000 SH   DFND 2,4,11 24,260,000 0 0
APPLE INC COM 037833100 7,967,703 58,175,400 SH   DFND 4,5 58,175,400 0 0
APPLE INC COM 037833100 373,079 2,724,000 SH   DFND 4,6 2,724,000 0 0
APPLE INC COM 037833100 8,428,928 61,542,988 SH   DFND 4,8,11 61,542,988 0 0
APPLE INC COM 037833100 1,664,338 12,152,000 SH   DFND 4,5,9 12,152,000 0 0
APPLE INC COM 037833100 6,551,071 47,832,000 SH   DFND 4,10 47,832,000 0 0
APPLE INC COM 037833100 91,685,019 669,429,166 SH   DFND 4,11 669,429,166 0 0
APPLE INC COM 037833100 371,436 2,712,000 SH   DFND 4,12 2,712,000 0 0
APPLE INC COM 037833100 517,161 3,776,000 SH   DFND 4,14 3,776,000 0 0
BANK AMER CORP COM 060505104 161,622 3,920,000 SH   DFND 4 3,920,000 0 0
BANK AMER CORP COM 060505104 490,637 11,900,000 SH   DFND 1,2,4,11 11,900,000 0 0
BANK AMER CORP COM 060505104 720,803 17,482,500 SH   DFND 2,4,11 17,482,500 0 0
BANK AMER CORP COM 060505104 5,772,200 140,000,000 SH   DFND 3,4,5 140,000,000 0 0
BANK AMER CORP COM 060505104 1,297,838 31,478,000 SH   DFND 4,5 31,478,000 0 0
BANK AMER CORP COM 060505104 86,583 2,100,000 SH   DFND 4,6 2,100,000 0 0
BANK AMER CORP COM 060505104 12,854,689 311,780,000 SH   DFND 4,8,11 311,780,000 0 0
BANK AMER CORP COM 060505104 494,719 11,999,000 SH   DFND 4,5,9 11,999,000 0 0
BANK AMER CORP COM 060505104 712,248 17,275,000 SH   DFND 4,10 17,275,000 0 0
BANK AMER CORP COM 060505104 17,496,615 424,366,106 SH   DFND 4,11 424,366,106 0 0
BANK AMER CORP COM 060505104 1,154,440 28,000,000 SH   DFND 4,12 28,000,000 0 0
BANK AMER CORP COM 060505104 404,054 9,800,000 SH   DFND 4,14 9,800,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 384,801 7,511,249 SH   DFND 4 7,511,249 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 110,042 2,148,000 SH   DFND 1,2,4,11 2,148,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 91,902 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 23,412 457,000 SH   DFND 4,5 457,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 39,754 776,000 SH   DFND 4,6 776,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 332,502 6,490,384 SH   DFND 4,8,11 6,490,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 374,952 7,319,000 SH   DFND 4,5,9 7,319,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 137,408 2,682,169 SH   DFND 4,10 2,682,169 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,102,466 41,039,736 SH   DFND 4,11 41,039,736 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 109,632 2,140,000 SH   DFND 4,12 2,140,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,756,983 26,294,266 SH   DFND 4,11 26,294,266 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,761,251 5,213,461 SH   DFND 4,8,11 5,213,461 0 0
CHEVRON CORP NEW COM 166764100 2,421,999 23,123,920 SH   DFND 4,11 23,123,920 0 0
COCA COLA CO COM 191216100 43,288 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 20,100 371,471 SH   DFND 1,2,4,11 371,471 0 0
COCA COLA CO COM 191216100 4,599 85,000 SH   DFND 2,4,11 85,000 0 0
COCA COLA CO COM 191216100 4,344,124 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 98,697 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 779,790 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 811,131 14,990,400 SH   DFND 4,10 14,990,400 0 0
COCA COLA CO COM 191216100 15,298,127 282,722,729 SH   DFND 4,11 282,722,729 0 0
COCA COLA CO COM 191216100 192,199 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 51,946 960,000 SH   DFND 4,13 960,000 0 0
DAVITA INC COM 23918K108 2,117,411 17,582,088 SH   DFND 4 17,582,088 0 0
DAVITA INC COM 23918K108 2,229,579 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
GENERAL MTRS CO COM 37045V100 415,669 7,025,000 SH   DFND 4 7,025,000 0 0
GENERAL MTRS CO COM 37045V100 294,016 4,969,000 SH   DFND 2,4,11 4,969,000 0 0
GENERAL MTRS CO COM 37045V100 1,472,576 24,887,209 SH   DFND 4,8,11 24,887,209 0 0
GENERAL MTRS CO COM 37045V100 497,166 8,402,338 SH   DFND 4,10 8,402,338 0 0
GENERAL MTRS CO COM 37045V100 870,773 14,716,453 SH   DFND 4,11 14,716,453 0 0
GLOBE LIFE INC COM 37959E102 20,329 213,424 SH   DFND 1,2,4,11 213,424 0 0
GLOBE LIFE INC COM 37959E102 16,620 174,489 SH   DFND 2,4,11 174,489 0 0
GLOBE LIFE INC COM 37959E102 96,382 1,011,888 SH   DFND 4,5 1,011,888 0 0
GLOBE LIFE INC COM 37959E102 137,096 1,439,325 SH   DFND 4,10 1,439,325 0 0
GLOBE LIFE INC COM 37959E102 334,766 3,514,601 SH   DFND 4,11 3,514,601 0 0
JOHNSON & JOHNSON COM 478160104 53,886 327,100 SH   DFND 4 327,100 0 0
KRAFT HEINZ CO COM 500754106 13,279,388 325,634,818 SH   DFND 4 325,634,818 0 0
KROGER CO COM 501044101 1,087,812 28,395,000 SH   DFND 4 28,395,000 0 0
KROGER CO COM 501044101 29,442 768,531 SH   DFND 1,2,4,11 768,531 0 0
KROGER CO COM 501044101 205,614 5,367,119 SH   DFND 2,4,11 5,367,119 0 0
KROGER CO COM 501044101 1,044,226 27,257,260 SH   DFND 4,11 27,257,260 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 200,672 4,308,117 SH   DFND 4 4,308,117 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 362,941 7,791,780 SH   DFND 4,8,11 7,791,780 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 43,477 933,391 SH   DFND 4,10 933,391 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 85,105 1,827,072 SH   DFND 4,11 1,827,072 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 685,566 14,778,322 SH   DFND 4 14,778,322 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,021,987 22,030,333 SH   DFND 4,8,11 22,030,333 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 30,176 650,480 SH   DFND 4,10 650,480 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 266,703 5,749,156 SH   DFND 4,11 5,749,156 0 0
MARSH & MCLENNAN COS INC COM 571748102 590,391 4,196,692 SH   DFND 4,11 4,196,692 0 0
MASTERCARD INC CL A 57636Q104 1,666,547 4,564,756 SH   DFND 4,8,11 4,564,756 0 0
MERCK & CO. INC COM 58933Y105 712,155 9,157,192 SH   DFND 4,11 9,157,192 0 0
MONDELEZ INTL INC CL A 609207105 36,090 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105 26,127 72,100 SH   DFND 1,2,4,11 72,100 0 0
MOODYS CORP COM 615369105 4,338,992 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 4,574,468 12,623,750 SH   DFND 4,11 12,623,750 0 0
ORGANON & CO COMMON STOCK 68622V106 46,918 1,550,481 SH   DFND 4,11 1,550,481 0 0
PROCTER & GAMBLE CO COM 742718109 42,557 315,400 SH   DFND 4 315,400 0 0
RH COM 74967X103 575,037 846,888 SH   DFND 4 846,888 0 0
RH COM 74967X103 641,709 945,079 SH   DFND 4,11 945,079 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,866 39,400 SH   DFND 4 39,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 285,529 43,658,800 SH   DFND 4,8,11 43,658,800 0 0
SNOWFLAKE INC CL A 833445109 1,481,116 6,125,376 SH   DFND 4,5 6,125,376 0 0
STORE CAP CORP COM 862121100 104,048 3,015,000 SH   DFND 4 3,015,000 0 0
STORE CAP CORP COM 862121100 20,808 602,954 SH   DFND 1,2,4,11 602,954 0 0
STORE CAP CORP COM 862121100 717,712 20,797,214 SH   DFND 4,11 20,797,214 0 0
T-MOBILE US INC COM 872590104 82,553 570,000 SH   DFND 4 570,000 0 0
T-MOBILE US INC COM 872590104 676,646 4,672,000 SH   DFND 4,11 4,672,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 216,068 21,825,000 SH   DFND 4 21,825,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 26,825 2,709,585 SH   DFND 4,8,11 2,709,585 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 180,722 18,254,710 SH   DFND 4,11 18,254,710 0 0
US BANCORP DEL COM NEW 902973304 33,628 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304 219,335 3,850,000 SH   DFND 1,2,4,11 3,850,000 0 0
US BANCORP DEL COM NEW 902973304 254,205 4,462,082 SH   DFND 2,4,11 4,462,082 0 0
US BANCORP DEL COM NEW 902973304 1,384,787 24,307,300 SH   DFND 4,5 24,307,300 0 0
US BANCORP DEL COM NEW 902973304 66,940 1,175,000 SH   DFND 4,6 1,175,000 0 0
US BANCORP DEL COM NEW 902973304 722,340 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 239,547 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 215,859 3,789,000 SH   DFND 4,10 3,789,000 0 0
US BANCORP DEL COM NEW 902973304 4,106,748 72,086,149 SH   DFND 4,11 72,086,149 0 0
US BANCORP DEL COM NEW 902973304 99,413 1,745,000 SH   DFND 4,14 1,745,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,353 59,400 SH   DFND 4 59,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,921 43,000 SH   DFND 4 43,000 0 0
VERISIGN INC COM 92343E102 1,117,988 4,910,132 SH   DFND 4 4,910,132 0 0
VERISIGN INC COM 92343E102 1,799,999 7,905,481 SH   DFND 4,8,11 7,905,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,898,941 158,824,575 SH   DFND 4,11 158,824,575 0 0
VISA INC COM CL A 92826C839 2,335,268 9,987,460 SH   DFND 4,8,11 9,987,460 0 0
WELLS FARGO & CO NEW COM 949746101 30,573 675,054 SH   DFND 4,11 675,054 0 0
AON PLC SHS CL A G0403H108 620,776 2,600,000 SH   DFND 4 2,600,000 0 0
AON PLC SHS CL A G0403H108 10,459 43,806 SH   DFND 2,4,11 43,806 0 0
AON PLC SHS CL A G0403H108 418,354 1,752,194 SH   DFND 4,11 1,752,194 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 50,741 1,876,522 SH   DFND 4,8,11 1,876,522 0 0
STONECO LTD COM CL A G85158106 717,237 10,695,448 SH   DFND 4,11 10,695,448 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 13,938 1,005,607 SH   DFND 4 1,005,607 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 22,525 1,625,185 SH   DFND 4,8,11 1,625,185 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 18,105 1,284,020 SH   DFND 4,8,11 1,284,020 0 0