The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Ferguson Plc New | SHS | G3421J106 | 287,287,218 | 1,315,237 | SH | DFND | 1,2,3 | 0 | 1,315,237 | 0 | ||
| Ferguson Plc New | SHS | G3421J106 | 257,408,834 | 1,178,450 | SH | OTR | 1,2,3 | 0 | 1,178,450 | 0 | ||
| General Electric Co. | COM NEW | 369604301 | 707,423,288 | 4,030,213 | SH | DFND | 1,2,3 | 0 | 4,030,213 | 0 | ||
| GE HealthCare Technologies Inc. | COM | 36266G107 | 122,076,948 | 1,342,833 | SH | DFND | 1,2,3 | 0 | 1,342,833 | 0 | ||
| Invesco Ltd. | SHS | G491BT108 | 563,066,193 | 33,940,096 | SH | DFND | 1,2,3 | 0 | 33,940,096 | 0 | ||
| Janus Henderson Group plc | ORD SHS | G4474Y214 | 1,048,131,942 | 31,867,800 | SH | DFND | 1,2,3 | 0 | 31,867,800 | 0 | ||
| Wendys Co. | COM | 95058W100 | 300,374,899 | 15,943,466 | SH | DFND | 1,2,3 | 0 | 15,943,466 | 0 | ||
| Wendys Co. | COM | 95058W100 | 292,466,207 | 15,523,684 | SH | OTR | 1,2,3 | 0 | 15,523,684 | 0 | ||
| The Walt Disney Company | COM | 254687106 | 828,230,001 | 6,768,797 | SH | DFND | 1,2,3 | 0 | 6,768,797 | 0 | ||
| The Walt Disney Company | COM | 254687106 | 3,128,630,059 | 25,569,059 | SH | OTR | 1,2,3 | 0 | 25,569,059 | 0 | ||
| Sysco Corporation | COM | 871829107 | 99,323,730 | 1,223,500 | SH | DFND | 1,2,3 | 0 | 1,223,500 | 0 | ||
| The Allstate Corporation | COM | 200021014 | 387,069,910 | 2,237,269 | SH | DFND | 1,2,3 | 0 | 2,237,269 | 0 | ||