Lamb Weston Holdings Inc. (LW)

Lamb Weston Holdings Inc.

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Brookfield Corporation	Equity	1,016,266	$54,166,978	0.31%	+95.81%
Harris Associates	Equity	18,143	$967,022	0.00%	-80.65%

Total Shares Held: 1,034,409

Total Value Reported: $55,134,000

Average Allocation per Portfolio 0.16%

Largest Single Portfolio Allocation: 0.31%

Largest Shareholder: Brookfield Corporation

Change in Total Shares Held (Q on Q): -126,768

Percentage Change in Shares Held (Q on Q): -10.92%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 0