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Mar 27, 2024 12:38PM Form NPORT-P HENNESSY FUNDS TRUST For: Jan 31

Mar 27, 2024 12:38PM Form NPORT-P HENNESSY FUNDS TRUST For: Jan 31

Mar 27, 2024 12:38PM Form D Roll Tack Adipo Feb 2024

Mar 27, 2024 12:38PM Form FWP GS Finance Corp. Filed by: GS Finance Corp.

Mar 27, 2024 12:38PM Form NPORT-P PUTNAM FUNDS TRUST For: Jan 31

Mar 27, 2024 12:38PM Form FWP GOLDMAN SACHS GROUP INC Filed by: GOLDMAN SACHS GROUP INC

Mar 27, 2024 12:38PM Form 24F-2NT Investment Managers Seri For: Dec 31

Mar 27, 2024 12:38PM Form 144 Repare Therapeutics Inc. Filed by: Forte Steve

Mar 27, 2024 12:38PM Form N-VPFS Brighthouse Separate For: Dec 31

Mar 27, 2024 12:37PM Form X-17A-5 CAPITAL SUISSE LLC For: Dec 31

Mar 27, 2024 12:37PM Form 424B2 MORGAN STANLEY

Mar 27, 2024 12:37PM Form PX14A6G Walmart Inc. Filed by: Bowyer Research, Inc.

Mar 27, 2024 12:37PM Form 424B2 MORGAN STANLEY

Mar 27, 2024 12:36PM Form D/A HPS Specialty Loan Fund

Mar 27, 2024 12:36PM Form N-VPFS Brighthouse Fund UL for For: Dec 31

Mar 27, 2024 12:36PM Form 424B2 MORGAN STANLEY

Mar 27, 2024 12:36PM Form N-VPFS Brighthouse Variable For: Dec 31

Mar 27, 2024 12:36PM Form 6-K HSBC HOLDINGS PLC For: Mar 27

Mar 27, 2024 12:35PM Form N-VPFS Brighthouse Variable For: Dec 31

Mar 27, 2024 12:35PM Form 424B2 MORGAN STANLEY

Mar 27, 2024 12:35PM Form N-VPFS Brighthouse Variable For: Dec 31

Mar 27, 2024 12:34PM Form N-VPFS BRIGHTHOUSE SEPARATE For: Dec 31

Mar 27, 2024 12:34PM Form D/A KLCC Feeder Fund I LP

Mar 27, 2024 12:33PM Form 424B2 UBS AG

Mar 27, 2024 12:33PM Form 424B2 MORGAN STANLEY

Mar 27, 2024 12:33PM Form 10-K HINES GLOBAL INCOME TRUS For: Dec 31

Mar 27, 2024 12:33PM Form 24F-2NT T. Rowe Price Equity For: Dec 31

Mar 27, 2024 12:32PM Form 485BXT World Funds Trust

Mar 27, 2024 12:32PM Form 424B2 MORGAN STANLEY

Mar 27, 2024 12:32PM Form 10-D CF 2019-CF3 Mortgage For: Mar 15

Mar 27, 2024 12:32PM Form 1-A Social Investment Holdin

Mar 27, 2024 12:31PM Form D SPV008 a Series of Engag

Mar 27, 2024 12:31PM Form 10-D WFRBS Commercial Mortgag For: Mar 15

Mar 27, 2024 12:31PM Form D LA-1106 Fund I, a series

Mar 27, 2024 12:30PM Form NPORT-P Putnam Target Date Funds For: Jan 31

Mar 27, 2024 12:30PM Form NPORT-P WILMINGTON FUNDS For: Jan 31

Mar 27, 2024 12:30PM Form NPORT-P WILMINGTON FUNDS For: Jan 31

Mar 27, 2024 12:30PM Form ABS-EE CF 2019-CF3 Mortgage For: Mar 15

Mar 27, 2024 12:30PM Form F-6EF Panasonic Holdings Corpo Filed by: BANK OF NEW YORK / ADR DIVISION

Mar 27, 2024 12:30PM Form NPORT-P WILMINGTON FUNDS For: Jan 31

Mar 27, 2024 12:30PM Form NPORT-P WILMINGTON FUNDS For: Jan 31

Mar 27, 2024 12:30PM Form NPORT-P WILMINGTON FUNDS For: Jan 31

Mar 27, 2024 12:30PM Form NPORT-P WILMINGTON FUNDS For: Jan 31

Mar 27, 2024 12:30PM Form NPORT-P WILMINGTON FUNDS For: Jan 31

Mar 27, 2024 12:30PM Form NPORT-P WILMINGTON FUNDS For: Jan 31

Mar 27, 2024 12:30PM Form 6-K ICTS INTERNATIONAL N V For: Mar 27

Mar 27, 2024 12:29PM Form D BenchmarkAI, Co.

Mar 27, 2024 12:29PM Form 10-D JPMCC Commercial Mortgag For: Mar 15

Mar 27, 2024 12:29PM Form F-1/A IMMRSIV Inc.

Mar 27, 2024 12:28PM Form 10-K CITIBANK CREDIT CARD For: Dec 31 Filed by: Citibank, N.A., as depositor of Citibank Credit Card Issuance Trust

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