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Aug 21, 2026 11:56AM Form NPORT-P PROFESSIONALLY MANAGED For: Jun 30

Aug 21, 2026 11:56AM Form N-PX ORLEANS CAPITAL MANAGEME For: Jun 30

Aug 21, 2026 11:56AM Form D Infrastructure Core a

Aug 21, 2026 11:56AM Form 424B2 MORGAN STANLEY

Aug 21, 2026 11:56AM Form D/A TCW Sepulveda Long/Short

Aug 21, 2026 11:55AM Form N-PX Quantum Capital Manageme For: Jun 30

Aug 21, 2026 11:55AM Form N-PX S Harris Financial Group For: Jun 30

Aug 21, 2026 11:55AM Form N-PX LONGFELLOW INVESTMENT For: Jun 30

Aug 21, 2026 11:54AM Form D Citrachem Corp.

Aug 21, 2026 11:54AM Form 424B2 MORGAN STANLEY

Aug 21, 2026 11:53AM Form 497K EA Series Trust

Aug 21, 2026 11:53AM Form N-PX SILVERLAKE WEALTH MANAGE For: Jun 30

Aug 21, 2026 11:52AM Form N-PX Hilton Capital Managemen For: Jun 30

Aug 21, 2026 11:52AM Form 424B2 MORGAN STANLEY

Aug 21, 2026 11:52AM Form D PPVP Growth XXIII a Seri

Aug 21, 2026 11:52AM Form N-PX Snider Financial Group For: Jun 30

Aug 21, 2026 11:51AM Form 424B2 TORONTO DOMINION BANK

Aug 21, 2026 11:51AM Form NPORT-P LAZARD FUNDS INC For: Jun 30

Aug 21, 2026 11:51AM Form NPORT-P LAZARD FUNDS INC For: Jun 30

Aug 21, 2026 11:51AM Form NPORT-P LAZARD FUNDS INC For: Jun 30

Aug 21, 2026 11:51AM Form NPORT-P Lazard Active ETF Trust For: Jun 30

Aug 21, 2026 11:51AM Form N-PX Meridian Wealth Partners For: Jun 30

Aug 21, 2026 11:51AM Form NPORT-P LAZARD FUNDS INC For: Jun 30

Aug 21, 2026 11:51AM Form NPORT-P LAZARD FUNDS INC For: Jun 30

Aug 21, 2026 11:51AM Form NPORT-P Lazard Active ETF Trust For: Jun 30

Aug 21, 2026 11:51AM Form NPORT-P Lazard Active ETF Trust For: Jun 30

Aug 21, 2026 11:51AM Form NPORT-P LAZARD FUNDS INC For: Jun 30

Aug 21, 2026 11:51AM Form NPORT-P Lazard Active ETF Trust For: Jun 30

Aug 21, 2026 11:51AM Form NPORT-P LAZARD RETIREMENT SERIES For: Jun 30

Aug 21, 2026 11:51AM Form NPORT-P LAZARD FUNDS INC For: Jun 30

Aug 21, 2026 11:51AM Form N-PX Patrick Mauro Investment For: Jun 30

Aug 21, 2026 11:51AM Form NPORT-P LAZARD FUNDS INC For: Jun 30

Aug 21, 2026 11:51AM Form NPORT-P LAZARD RETIREMENT SERIES For: Jun 30

Aug 21, 2026 11:51AM Form NPORT-P Lazard Active ETF Trust For: Jun 30

Aug 21, 2026 11:51AM Form NPORT-P LAZARD FUNDS INC For: Jun 30

Aug 21, 2026 11:51AM Form NPORT-P LAZARD FUNDS INC For: Jun 30

Aug 21, 2026 11:51AM Form NPORT-P LAZARD FUNDS INC For: Jun 30

Aug 21, 2026 11:51AM Form NPORT-P LAZARD FUNDS INC For: Jun 30

Aug 21, 2026 11:51AM Form NPORT-P LAZARD FUNDS INC For: Jun 30

Aug 21, 2026 11:51AM Form NPORT-P LAZARD GLOBAL TOTAL RETU For: Jun 30

Aug 21, 2026 11:51AM Form NPORT-P LAZARD FUNDS INC For: Jun 30

Aug 21, 2026 11:51AM Form NPORT-P Lazard Active ETF Trust For: Jun 30

Aug 21, 2026 11:51AM Form NPORT-P LAZARD FUNDS INC For: Jun 30

Aug 21, 2026 11:50AM Form NPORT-P LAZARD FUNDS INC For: Jun 30

Aug 21, 2026 11:50AM Form NPORT-P LAZARD RETIREMENT SERIES For: Jun 30

Aug 21, 2026 11:50AM Form NPORT-P LAZARD FUNDS INC For: Jun 30

Aug 21, 2026 11:50AM Form NPORT-P Lazard Active ETF Trust For: Jun 30

Aug 21, 2026 11:50AM Form 497 EA Series Trust

Aug 21, 2026 11:50AM Form D/A Vintage Infrastructure

Aug 21, 2026 11:50AM Form 424B2 GOLDMAN SACHS GROUP INC

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