Form NPORT-P MORGAN STANLEY INSTITUTI For: Mar 31 May 26, 2022 11:17AM http://archive.fast-edgar.com/20220526/AW22922DZM2259Z6222T2ZOG4RVTEQ22Z242 Filed on: May 26, 2022
Form NPORT-P Starboard Investment For: Mar 31 May 26, 2022 11:17AM http://archive.fast-edgar.com/20220526/AHZZP22CZ22HB9HW222D2ZZ2FGMSZZ28ZT42 Filed on: May 26, 2022
Form N-23C3A Private Shares Fund For: May 26 May 26, 2022 11:17AM http://archive.fast-edgar.com/20220526/A3ZZC22CZC2T79Z222292ZZAQU2GZZ2I5U42 Filed on: May 26, 2022
Form D/A Invesco Institutional May 26, 2022 11:17AM http://archive.fast-edgar.com/20220526/AN22W22C9222S2Z2222R22YZPLA9D2G29242 Filed on: May 26, 2022
Form 6-K British American Tobacco For: May 26 May 26, 2022 11:17AM http://archive.fast-edgar.com/20220526/AW2ZN222Z2224TZ2222Q2Z4Z3RCCZK82BB42 Filed on: May 26, 2022

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