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 1,553,165 14,398,488 SH   DFND 4,11 14,398,488 0 0
AMAZON COM INC COM 023135106 1,378,074 419,500 SH   DFND 4 419,500 0 0
AMAZON COM INC COM 023135106 373,838 113,800 SH   DFND 4,8,11 113,800 0 0
AMERICAN EXPRESS CO COM 025816109 327,042 1,952,142 SH   DFND 4 1,952,142 0 0
AMERICAN EXPRESS CO COM 025816109 28,133 167,926 SH   DFND 1,2,4,11 167,926 0 0
AMERICAN EXPRESS CO COM 025816109 2,885,771 17,225,400 SH   DFND 4,5 17,225,400 0 0
AMERICAN EXPRESS CO COM 025816109 140,697 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 344,626 2,057,100 SH   DFND 4,8,11 2,057,100 0 0
AMERICAN EXPRESS CO COM 025816109 1,339,341 7,994,634 SH   DFND 4,10 7,994,634 0 0
AMERICAN EXPRESS CO COM 025816109 20,099,236 119,973,953 SH   DFND 4,11 119,973,953 0 0
AMERICAN EXPRESS CO COM 025816109 234,494 1,399,713 SH   DFND 4,13 1,399,713 0 0
APPLE INC COM 037833100 97,918 692,000 SH   DFND 4 692,000 0 0
APPLE INC COM 037833100 543,360 3,840,000 SH   DFND 1,2,4,11 3,840,000 0 0
APPLE INC COM 037833100 3,432,790 24,260,000 SH   DFND 2,4,11 24,260,000 0 0
APPLE INC COM 037833100 8,231,819 58,175,400 SH   DFND 4,5 58,175,400 0 0
APPLE INC COM 037833100 385,446 2,724,000 SH   DFND 4,6 2,724,000 0 0
APPLE INC COM 037833100 8,708,333 61,542,988 SH   DFND 4,8,11 61,542,988 0 0
APPLE INC COM 037833100 1,719,508 12,152,000 SH   DFND 4,5,9 12,152,000 0 0
APPLE INC COM 037833100 6,768,228 47,832,000 SH   DFND 4,10 47,832,000 0 0
APPLE INC COM 037833100 94,724,227 669,429,166 SH   DFND 4,11 669,429,166 0 0
APPLE INC COM 037833100 383,748 2,712,000 SH   DFND 4,12 2,712,000 0 0
APPLE INC COM 037833100 534,304 3,776,000 SH   DFND 4,14 3,776,000 0 0
BANK AMER CORP COM 060505104 166,404 3,920,000 SH   DFND 4 3,920,000 0 0
BANK AMER CORP COM 060505104 505,155 11,900,000 SH   DFND 1,2,4,11 11,900,000 0 0
BANK AMER CORP COM 060505104 742,132 17,482,500 SH   DFND 2,4,11 17,482,500 0 0
BANK AMER CORP COM 060505104 5,943,000 140,000,000 SH   DFND 3,4,5 140,000,000 0 0
BANK AMER CORP COM 060505104 1,336,241 31,478,000 SH   DFND 4,5 31,478,000 0 0
BANK AMER CORP COM 060505104 89,145 2,100,000 SH   DFND 4,6 2,100,000 0 0
BANK AMER CORP COM 060505104 13,235,061 311,780,000 SH   DFND 4,8,11 311,780,000 0 0
BANK AMER CORP COM 060505104 509,358 11,999,000 SH   DFND 4,5,9 11,999,000 0 0
BANK AMER CORP COM 060505104 733,324 17,275,000 SH   DFND 4,10 17,275,000 0 0
BANK AMER CORP COM 060505104 18,014,341 424,366,106 SH   DFND 4,11 424,366,106 0 0
BANK AMER CORP COM 060505104 1,188,600 28,000,000 SH   DFND 4,12 28,000,000 0 0
BANK AMER CORP COM 060505104 416,010 9,800,000 SH   DFND 4,14 9,800,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 389,383 7,511,249 SH   DFND 4 7,511,249 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 111,352 2,148,000 SH   DFND 1,2,4,11 2,148,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 92,997 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 23,691 457,000 SH   DFND 4,5 457,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 40,228 776,000 SH   DFND 4,6 776,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 336,462 6,490,384 SH   DFND 4,8,11 6,490,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 379,417 7,319,000 SH   DFND 4,5,9 7,319,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 139,044 2,682,169 SH   DFND 4,10 2,682,169 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,127,500 41,039,736 SH   DFND 4,11 41,039,736 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 110,938 2,140,000 SH   DFND 4,12 2,140,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,304,517 22,046,936 SH   DFND 4,11 22,046,936 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,056,207 4,200,626 SH   DFND 4,8,11 4,200,626 0 0
CHEVRON CORP NEW COM 166764100 2,911,972 28,703,519 SH   DFND 4,11 28,703,519 0 0
COCA COLA CO COM 191216100 41,976 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 19,491 371,471 SH   DFND 1,2,4,11 371,471 0 0
COCA COLA CO COM 191216100 4,460 85,000 SH   DFND 2,4,11 85,000 0 0
COCA COLA CO COM 191216100 4,212,460 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 95,705 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 756,156 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 786,546 14,990,400 SH   DFND 4,10 14,990,400 0 0
COCA COLA CO COM 191216100 14,834,462 282,722,729 SH   DFND 4,11 282,722,729 0 0
COCA COLA CO COM 191216100 186,373 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 50,371 960,000 SH   DFND 4,13 960,000 0 0
DAVITA INC COM 23918K108 2,044,094 17,582,088 SH   DFND 4 17,582,088 0 0
DAVITA INC COM 23918K108 2,152,377 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 42,127 348,763 SH   DFND 2,4,11 348,763 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 56,542 468,100 SH   DFND 4,11 468,100 0 0
GENERAL MTRS CO COM 37045V100 370,288 7,025,000 SH   DFND 4 7,025,000 0 0
GENERAL MTRS CO COM 37045V100 261,916 4,969,000 SH   DFND 2,4,11 4,969,000 0 0
GENERAL MTRS CO COM 37045V100 1,311,805 24,887,209 SH   DFND 4,8,11 24,887,209 0 0
GENERAL MTRS CO COM 37045V100 442,887 8,402,338 SH   DFND 4,10 8,402,338 0 0
GENERAL MTRS CO COM 37045V100 775,704 14,716,453 SH   DFND 4,11 14,716,453 0 0
GLOBE LIFE INC COM 37959E102 19,001 213,424 SH   DFND 1,2,4,11 213,424 0 0
GLOBE LIFE INC COM 37959E102 15,535 174,489 SH   DFND 2,4,11 174,489 0 0
GLOBE LIFE INC COM 37959E102 90,088 1,011,888 SH   DFND 4,5 1,011,888 0 0
GLOBE LIFE INC COM 37959E102 128,143 1,439,325 SH   DFND 4,10 1,439,325 0 0
GLOBE LIFE INC COM 37959E102 312,905 3,514,601 SH   DFND 4,11 3,514,601 0 0
JOHNSON & JOHNSON COM 478160104 52,827 327,100 SH   DFND 4 327,100 0 0
KRAFT HEINZ CO COM 500754106 11,989,874 325,634,818 SH   DFND 4 325,634,818 0 0
KROGER CO COM 501044101 1,148,010 28,395,000 SH   DFND 4 28,395,000 0 0
KROGER CO COM 501044101 31,072 768,531 SH   DFND 1,2,4,11 768,531 0 0
KROGER CO COM 501044101 216,993 5,367,119 SH   DFND 2,4,11 5,367,119 0 0
KROGER CO COM 501044101 1,102,011 27,257,260 SH   DFND 4,11 27,257,260 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 203,214 4,308,117 SH   DFND 4 4,308,117 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 367,538 7,791,780 SH   DFND 4,8,11 7,791,780 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 44,028 933,391 SH   DFND 4,10 933,391 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 86,183 1,827,072 SH   DFND 4,11 1,827,072 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 701,527 14,778,322 SH   DFND 4 14,778,322 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,045,780 22,030,333 SH   DFND 4,8,11 22,030,333 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 30,878 650,480 SH   DFND 4,10 650,480 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 272,912 5,749,156 SH   DFND 4,11 5,749,156 0 0
MARSH & MCLENNAN COS INC COM 571748102 415,184 2,741,755 SH   DFND 4,11 2,741,755 0 0
MASTERCARD INC CL A 57636Q104 1,491,077 4,288,648 SH   DFND 4,8,11 4,288,648 0 0
MONDELEZ INTL INC CL A 609207105 33,628 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105 25,603 72,100 SH   DFND 1,2,4,11 72,100 0 0
MOODYS CORP COM 615369105 4,252,062 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 4,482,820 12,623,750 SH   DFND 4,11 12,623,750 0 0
PROCTER & GAMBLE CO COM 742718109 44,093 315,400 SH   DFND 4 315,400 0 0
RH COM 74967X103 564,798 846,888 SH   DFND 4 846,888 0 0
RH COM 74967X103 630,283 945,079 SH   DFND 4,11 945,079 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,908 39,400 SH   DFND 4 39,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 266,319 43,658,800 SH   DFND 4,8,11 43,658,800 0 0
SNOWFLAKE INC CL A 833445109 1,852,497 6,125,376 SH   DFND 4,5 6,125,376 0 0
STORE CAP CORP COM 862121100 96,570 3,015,000 SH   DFND 4 3,015,000 0 0
STORE CAP CORP COM 862121100 19,313 602,954 SH   DFND 1,2,4,11 602,954 0 0
STORE CAP CORP COM 862121100 666,135 20,797,214 SH   DFND 4,11 20,797,214 0 0
T-MOBILE US INC COM 872590104 72,823 570,000 SH   DFND 4 570,000 0 0
T-MOBILE US INC COM 872590104 596,895 4,672,000 SH   DFND 4,11 4,672,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 212,576 21,825,000 SH   DFND 4 21,825,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 26,391 2,709,585 SH   DFND 4,8,11 2,709,585 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 177,801 18,254,710 SH   DFND 4,11 18,254,710 0 0
US BANCORP DEL COM NEW 902973304 35,086 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304 228,844 3,850,000 SH   DFND 1,2,4,11 3,850,000 0 0
US BANCORP DEL COM NEW 902973304 232,529 3,912,000 SH   DFND 2,4,11 3,912,000 0 0
US BANCORP DEL COM NEW 902973304 1,444,826 24,307,300 SH   DFND 4,5 24,307,300 0 0
US BANCORP DEL COM NEW 902973304 69,842 1,175,000 SH   DFND 4,6 1,175,000 0 0
US BANCORP DEL COM NEW 902973304 753,658 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 249,933 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 225,218 3,789,000 SH   DFND 4,10 3,789,000 0 0
US BANCORP DEL COM NEW 902973304 4,170,620 70,165,212 SH   DFND 4,11 70,165,212 0 0
US BANCORP DEL COM NEW 902973304 103,723 1,745,000 SH   DFND 4,14 1,745,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,817 59,400 SH   DFND 4 59,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,959 43,000 SH   DFND 4 43,000 0 0
VERISIGN INC COM 92343E102 1,006,626 4,910,132 SH   DFND 4 4,910,132 0 0
VERISIGN INC COM 92343E102 1,620,703 7,905,481 SH   DFND 4,8,11 7,905,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,578,115 158,824,575 SH   DFND 4,11 158,824,575 0 0
VISA INC COM CL A 92826C839 2,130,038 9,562,460 SH   DFND 4,8,11 9,562,460 0 0
WELLS FARGO & CO NEW COM 949746101 31,329 675,054 SH   DFND 4,11 675,054 0 0
AON PLC SHS CL A G0403H108 743,002 2,600,000 SH   DFND 4 2,600,000 0 0
AON PLC SHS CL A G0403H108 12,518 43,806 SH   DFND 2,4,11 43,806 0 0
AON PLC SHS CL A G0403H108 500,724 1,752,194 SH   DFND 4,11 1,752,194 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 475,093 13,145,902 SH   DFND 4 13,145,902 0 0
STONECO LTD COM CL A G85158106 371,346 10,695,448 SH   DFND 4,11 10,695,448 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 13,153 1,005,607 SH   DFND 4 1,005,607 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 21,257 1,625,185 SH   DFND 4,8,11 1,625,185 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 16,846 1,284,020 SH   DFND 4,8,11 1,284,020 0 0