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 410,744 3,033,561 SH   DFND 4,11 3,033,561 0 0
ACTIVISION BLIZZARD INC COM 00507V109 975,205 14,658,121 SH   DFND 4,11 14,658,121 0 0
AMAZON COM INC COM 023135106 1,398,756 419,500 SH   DFND 4 419,500 0 0
AMAZON COM INC COM 023135106 379,448 113,800 SH   DFND 4,8,11 113,800 0 0
AMERICAN EXPRESS CO COM 025816109 319,370 1,952,142 SH   DFND 4 1,952,142 0 0
AMERICAN EXPRESS CO COM 025816109 27,473 167,926 SH   DFND 1,2,4,11 167,926 0 0
AMERICAN EXPRESS CO COM 025816109 2,818,075 17,225,400 SH   DFND 4,5 17,225,400 0 0
AMERICAN EXPRESS CO COM 025816109 137,397 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 336,542 2,057,100 SH   DFND 4,8,11 2,057,100 0 0
AMERICAN EXPRESS CO COM 025816109 1,307,922 7,994,634 SH   DFND 4,10 7,994,634 0 0
AMERICAN EXPRESS CO COM 025816109 19,627,739 119,973,953 SH   DFND 4,11 119,973,953 0 0
AMERICAN EXPRESS CO COM 025816109 228,993 1,399,713 SH   DFND 4,13 1,399,713 0 0
APPLE INC COM 037833100 122,878 692,000 SH   DFND 4 692,000 0 0
APPLE INC COM 037833100 681,869 3,840,000 SH   DFND 1,2,4,11 3,840,000 0 0
APPLE INC COM 037833100 4,307,848 24,260,000 SH   DFND 2,4,11 24,260,000 0 0
APPLE INC COM 037833100 10,330,206 58,175,400 SH   DFND 4,5 58,175,400 0 0
APPLE INC COM 037833100 483,701 2,724,000 SH   DFND 4,6 2,724,000 0 0
APPLE INC COM 037833100 10,928,188 61,542,988 SH   DFND 4,8,11 61,542,988 0 0
APPLE INC COM 037833100 2,157,831 12,152,000 SH   DFND 4,5,9 12,152,000 0 0
APPLE INC COM 037833100 8,493,528 47,832,000 SH   DFND 4,10 47,832,000 0 0
APPLE INC COM 037833100 118,870,537 669,429,166 SH   DFND 4,11 669,429,166 0 0
APPLE INC COM 037833100 481,570 2,712,000 SH   DFND 4,12 2,712,000 0 0
APPLE INC COM 037833100 670,504 3,776,000 SH   DFND 4,14 3,776,000 0 0
BANK AMER CORP COM 060505104 174,401 3,920,000 SH   DFND 4 3,920,000 0 0
BANK AMER CORP COM 060505104 529,431 11,900,000 SH   DFND 1,2,4,11 11,900,000 0 0
BANK AMER CORP COM 060505104 777,796 17,482,500 SH   DFND 2,4,11 17,482,500 0 0
BANK AMER CORP COM 060505104 6,228,600 140,000,000 SH   DFND 3,4,5 140,000,000 0 0
BANK AMER CORP COM 060505104 1,400,456 31,478,000 SH   DFND 4,5 31,478,000 0 0
BANK AMER CORP COM 060505104 93,429 2,100,000 SH   DFND 4,6 2,100,000 0 0
BANK AMER CORP COM 060505104 13,871,092 311,780,000 SH   DFND 4,8,11 311,780,000 0 0
BANK AMER CORP COM 060505104 533,836 11,999,000 SH   DFND 4,5,9 11,999,000 0 0
BANK AMER CORP COM 060505104 768,565 17,275,000 SH   DFND 4,10 17,275,000 0 0
BANK AMER CORP COM 060505104 18,880,048 424,366,106 SH   DFND 4,11 424,366,106 0 0
BANK AMER CORP COM 060505104 1,245,720 28,000,000 SH   DFND 4,12 28,000,000 0 0
BANK AMER CORP COM 060505104 436,002 9,800,000 SH   DFND 4,14 9,800,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 436,253 7,511,249 SH   DFND 4 7,511,249 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 124,756 2,148,000 SH   DFND 1,2,4,11 2,148,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 104,191 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 26,543 457,000 SH   DFND 4,5 457,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 45,070 776,000 SH   DFND 4,6 776,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 376,962 6,490,384 SH   DFND 4,8,11 6,490,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 425,088 7,319,000 SH   DFND 4,5,9 7,319,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 155,780 2,682,169 SH   DFND 4,10 2,682,169 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,383,588 41,039,736 SH   DFND 4,11 41,039,736 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 124,291 2,140,000 SH   DFND 4,12 2,140,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 324,387 5,202,674 SH   DFND 4,11 5,202,674 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,496,355 3,828,941 SH   DFND 4,8,11 3,828,941 0 0
CHEVRON CORP NEW COM 166764100 4,488,055 38,245,036 SH   DFND 4,11 38,245,036 0 0
COCA COLA CO COM 191216100 47,368 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 21,995 371,471 SH   DFND 1,2,4,11 371,471 0 0
COCA COLA CO COM 191216100 5,033 85,000 SH   DFND 2,4,11 85,000 0 0
COCA COLA CO COM 191216100 4,753,568 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 107,999 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 853,287 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 887,582 14,990,400 SH   DFND 4,10 14,990,400 0 0
COCA COLA CO COM 191216100 16,740,013 282,722,729 SH   DFND 4,11 282,722,729 0 0
COCA COLA CO COM 191216100 210,314 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 56,842 960,000 SH   DFND 4,13 960,000 0 0
DAVITA INC COM 23918K108 2,000,138 17,582,088 SH   DFND 4 17,582,088 0 0
DAVITA INC COM 23918K108 2,106,094 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 48,833 375,609 SH   DFND 2,4,11 375,609 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 60,858 468,100 SH   DFND 4,11 468,100 0 0
GENERAL MTRS CO COM 37045V100 411,876 7,025,000 SH   DFND 4 7,025,000 0 0
GENERAL MTRS CO COM 37045V100 291,332 4,969,000 SH   DFND 2,4,11 4,969,000 0 0
GENERAL MTRS CO COM 37045V100 1,459,137 24,887,209 SH   DFND 4,8,11 24,887,209 0 0
GENERAL MTRS CO COM 37045V100 492,629 8,402,338 SH   DFND 4,10 8,402,338 0 0
GENERAL MTRS CO COM 37045V100 862,826 14,716,453 SH   DFND 4,11 14,716,453 0 0
GLOBE LIFE INC COM 37959E102 20,002 213,424 SH   DFND 1,2,4,11 213,424 0 0
GLOBE LIFE INC COM 37959E102 16,353 174,489 SH   DFND 2,4,11 174,489 0 0
GLOBE LIFE INC COM 37959E102 94,834 1,011,888 SH   DFND 4,5 1,011,888 0 0
GLOBE LIFE INC COM 37959E102 134,894 1,439,325 SH   DFND 4,10 1,439,325 0 0
GLOBE LIFE INC COM 37959E102 329,388 3,514,601 SH   DFND 4,11 3,514,601 0 0
JOHNSON & JOHNSON COM 478160104 55,957 327,100 SH   DFND 4 327,100 0 0
KRAFT HEINZ CO COM 500754106 11,690,290 325,634,818 SH   DFND 4 325,634,818 0 0
KROGER CO COM 501044101 1,268,185 28,020,000 SH   DFND 4 28,020,000 0 0
KROGER CO COM 501044101 34,784 768,531 SH   DFND 1,2,4,11 768,531 0 0
KROGER CO COM 501044101 242,916 5,367,119 SH   DFND 2,4,11 5,367,119 0 0
KROGER CO COM 501044101 1,233,664 27,257,260 SH   DFND 4,11 27,257,260 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 219,068 4,308,117 SH   DFND 4 4,308,117 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 668,123 13,139,100 SH   DFND 4,8,11 13,139,100 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 47,463 933,391 SH   DFND 4,10 933,391 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 92,907 1,827,072 SH   DFND 4,11 1,827,072 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 751,478 14,778,322 SH   DFND 4 14,778,322 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,120,242 22,030,333 SH   DFND 4,8,11 22,030,333 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 33,077 650,480 SH   DFND 4,10 650,480 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 292,345 5,749,156 SH   DFND 4,11 5,749,156 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 133,989 2,118,746 SH   DFND 4 2,118,746 0 0
MARSH & MCLENNAN COS INC COM 571748102 70,382 404,911 SH   DFND 4,11 404,911 0 0
MASTERCARD INC CL A 57636Q104 1,432,482 3,986,648 SH   DFND 4,8,11 3,986,648 0 0
MONDELEZ INTL INC CL A 609207105 38,327 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105 28,161 72,100 SH   DFND 1,2,4,11 72,100 0 0
MOODYS CORP COM 615369105 4,676,777 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 4,930,584 12,623,750 SH   DFND 4,11 12,623,750 0 0
PROCTER & GAMBLE CO COM 742718109 51,593 315,400 SH   DFND 4 315,400 0 0
RH COM 74967X103 467,055 871,468 SH   DFND 4 871,468 0 0
RH COM 74967X103 506,506 945,079 SH   DFND 4,11 945,079 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,713 39,400 SH   DFND 4 39,400 0 0
SNOWFLAKE INC CL A 833445109 2,074,971 6,125,376 SH   DFND 4,5 6,125,376 0 0
STORE CAP CORP COM 862121100 103,716 3,015,000 SH   DFND 4 3,015,000 0 0
STORE CAP CORP COM 862121100 20,742 602,954 SH   DFND 1,2,4,11 602,954 0 0
STORE CAP CORP COM 862121100 715,424 20,797,214 SH   DFND 4,11 20,797,214 0 0
T-MOBILE US INC COM 872590104 66,109 570,000 SH   DFND 4 570,000 0 0
T-MOBILE US INC COM 872590104 541,859 4,672,000 SH   DFND 4,11 4,672,000 0 0
US BANCORP DEL COM NEW 902973304 33,156 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304 216,255 3,850,000 SH   DFND 1,2,4,11 3,850,000 0 0
US BANCORP DEL COM NEW 902973304 219,737 3,912,000 SH   DFND 2,4,11 3,912,000 0 0
US BANCORP DEL COM NEW 902973304 1,365,341 24,307,300 SH   DFND 4,5 24,307,300 0 0
US BANCORP DEL COM NEW 902973304 66,000 1,175,000 SH   DFND 4,6 1,175,000 0 0
US BANCORP DEL COM NEW 902973304 712,196 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 236,184 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 212,828 3,789,000 SH   DFND 4,10 3,789,000 0 0
US BANCORP DEL COM NEW 902973304 3,941,180 70,165,212 SH   DFND 4,11 70,165,212 0 0
US BANCORP DEL COM NEW 902973304 98,017 1,745,000 SH   DFND 4,14 1,745,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,732 59,400 SH   DFND 4 59,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,773 43,000 SH   DFND 4 43,000 0 0
VERISIGN INC COM 92343E102 1,246,290 4,910,132 SH   DFND 4 4,910,132 0 0
VERISIGN INC COM 92343E102 2,006,569 7,905,481 SH   DFND 4,8,11 7,905,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,252,525 158,824,575 SH   DFND 4,11 158,824,575 0 0
VISA INC COM CL A 92826C839 1,798,143 8,297,460 SH   DFND 4,8,11 8,297,460 0 0
WELLS FARGO & CO NEW COM 949746101 32,389 675,054 SH   DFND 4,11 675,054 0 0
AON PLC SHS CL A G0403H108 781,456 2,600,000 SH   DFND 4 2,600,000 0 0
AON PLC SHS CL A G0403H108 13,166 43,806 SH   DFND 2,4,11 43,806 0 0
AON PLC SHS CL A G0403H108 526,639 1,752,194 SH   DFND 4,11 1,752,194 0 0
NU HLDGS LTD ORD SHS CL A G6693N103 1,004,774 107,118,784 SH   DFND 4,5 107,118,784 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 344,633 8,648,268 SH   DFND 4 8,648,268 0 0
STONECO LTD COM CL A G85158106 180,325 10,695,448 SH   DFND 4,11 10,695,448 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 11,725 1,005,607 SH   DFND 4 1,005,607 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 18,950 1,625,185 SH   DFND 4,8,11 1,625,185 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 14,638 1,284,020 SH   DFND 4,8,11 1,284,020 0 0