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Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form N-PX T. Rowe Price Integrated For: Jun 30

Aug 28, 2026 10:44AM Form N-PX T. Rowe Price Equity For: Jun 30

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form N-PX AB PORTFOLIOS For: Jun 30

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form N-PX CLEARBRIDGE INVESTMENT For: Jun 30

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form D Coatue Tactical Solution

Aug 28, 2026 10:44AM Form N-PX ClearBridge Investments For: Jun 30

Aug 28, 2026 10:43AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:43AM Form 10-D UBS Commercial Mortgage For: Aug 17

Aug 28, 2026 10:43AM Form N-PX T. Rowe Price Multi-Sect For: Jun 30

Aug 28, 2026 10:43AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:43AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:43AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:43AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:43AM Form N-PX Corient Registered Alter For: Jun 30

Aug 28, 2026 10:42AM Form N-PX Baird Financial Group, For: Jun 30

Aug 28, 2026 10:42AM Form N-PX Concentric Capital Strat For: Jun 30

Aug 28, 2026 10:42AM Form D/A Ananym Capital Long-Only

Aug 28, 2026 10:42AM Form N-PX BlackRock Funds V For: Jun 30

Aug 28, 2026 10:42AM Form D/A Capitan Orthopedics,

Aug 28, 2026 10:41AM Form N-CSR PUTNAM SUSTAINABLE LEADE For: Jun 30

Aug 28, 2026 10:41AM Form FWP TORONTO DOMINION BANK Filed by: TORONTO DOMINION BANK

Aug 28, 2026 10:41AM Form ABS-EE UBS Commercial Mortgage For: Aug 17

Aug 28, 2026 10:41AM Form 8-K Cycurion, Inc. For: Aug 26

Aug 28, 2026 10:40AM Form N-PX STONE RIDGE TRUST For: Jun 30

Aug 28, 2026 10:40AM Form N-PX T. Rowe Price Equity For: Jun 30

Aug 28, 2026 10:40AM Form N-PX T. Rowe Price Communicat For: Jun 30

Aug 28, 2026 10:40AM Form N-PX T. Rowe Price Blue Chip For: Jun 30

Aug 28, 2026 10:40AM Form N-PX T. Rowe Price All-Cap For: Jun 30

Aug 28, 2026 10:40AM Form N-PX T. Rowe Price Capital For: Jun 30

Aug 28, 2026 10:40AM Form N-PX T. Rowe Price Diversifie For: Jun 30

Aug 28, 2026 10:40AM Form N-PX T. Rowe Price Balanced For: Jun 30

Aug 28, 2026 10:40AM Form N-PX T. Rowe Price Dividend For: Jun 30

Aug 28, 2026 10:40AM Form N-PX Stone Ridge Trust V For: Jun 30

Aug 28, 2026 10:39AM Form N-PX T. Rowe Price Corporate For: Jun 30

Aug 28, 2026 10:39AM Form N-PX T. Rowe Price Credit For: Jun 30

Aug 28, 2026 10:39AM Form 10-D UBS Commercial Mortgage For: Aug 17

Aug 28, 2026 10:39AM Form N-PX ISTHMUS PARTNERS, LLC For: Jun 30

Aug 28, 2026 10:39AM Form N-PX BlackRock Funds V For: Jun 30

Aug 28, 2026 10:39AM Form 424B2 UBS AG

Aug 28, 2026 10:39AM Form N-PX BERNSTEIN SANFORD C FUND For: Jun 30

Aug 28, 2026 10:38AM Form 424B2 UBS AG

Aug 28, 2026 10:38AM Form N-PX OnyxPoint Global Managem For: Jun 30

Aug 28, 2026 10:37AM Form 424B2 UBS AG

Aug 28, 2026 10:37AM Form ABS-EE UBS Commercial Mortgage For: Aug 17

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