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Mar 28, 2024 11:44AM Form 24F-2NT PRUCO LIFE OF NEW JERSEY For: Dec 31

Mar 28, 2024 11:44AM Form 424B2 GOLDMAN SACHS GROUP INC

Mar 28, 2024 11:44AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:44AM Form D/A H.E.N.R.Y. SPV I, LP

Mar 28, 2024 11:44AM Form NPORT-P ETFis Series Trust I For: Jan 31

Mar 28, 2024 11:44AM Form NPORT-P IndexIQ ETF Trust For: Jan 31

Mar 28, 2024 11:44AM Form 144 Natera, Inc. Filed by: Sheena Jonathan

Mar 28, 2024 11:44AM Form D KKR Asia Climate Feeder

Mar 28, 2024 11:44AM Form 424B2 GOLDMAN SACHS GROUP INC

Mar 28, 2024 11:44AM Form PRE 14A Fidelity Rutland Square For: Jul 09

Mar 28, 2024 11:44AM Form NPORT-P Innovator ETFs Trust For: Jan 31

Mar 28, 2024 11:44AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:44AM Form NPORT-P IndexIQ ETF Trust For: Jan 31

Mar 28, 2024 11:44AM Form N-14 Fidelity Rutland Square

Mar 28, 2024 11:44AM Form 485BXT iSHARES TRUST

Mar 28, 2024 11:44AM Form NPORT-P Innovator ETFs Trust For: Jan 31

Mar 28, 2024 11:44AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:43AM Form 10-K Mercedes-Benz Auto Recei For: Dec 31

Mar 28, 2024 11:44AM Form D/A Rebel Fund II Offshore,

Mar 28, 2024 11:44AM Form NPORT-P Advisors' Inner Circle For: Jan 31

Mar 28, 2024 11:43AM Form NPORT-P DELAWARE GROUP INCOME For: Jan 31

Mar 28, 2024 11:44AM Form 10-D JPMBB Commercial Mortgag For: Mar 15

Mar 28, 2024 11:43AM Form NPORT-P Innovator ETFs Trust For: Jan 31

Mar 28, 2024 11:44AM Form 10-D BANK5 2023-5YR2 For: Mar 15

Mar 28, 2024 11:43AM Form 424B2 MORGAN STANLEY

Mar 28, 2024 11:43AM Form 10-D Morgan Stanley Bank of For: Mar 15

Mar 28, 2024 11:43AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:43AM Form 424B2 HSBC USA INC /MD/

Mar 28, 2024 11:43AM Form ABS-15G Saluda Grade Mortgage For: Mar 28

Mar 28, 2024 11:43AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:43AM Form NPORT-P IndexIQ ETF Trust For: Jan 31

Mar 28, 2024 11:43AM Form 4 LIGHTBRIDGE Corp For: Mar 27 Filed by: GRAE SETH

Mar 28, 2024 11:43AM Form NPORT-P DELAWARE GROUP INCOME For: Jan 31

Mar 28, 2024 11:42AM Form 24F-2NT SEPARATE ACCOUNT FIVE For: Dec 31

Mar 28, 2024 11:43AM Form NPORT-P Advisors' Inner Circle For: Jan 31

Mar 28, 2024 11:43AM Form NPORT-P ETFis Series Trust I For: Jan 31

Mar 28, 2024 11:43AM Form NPORT-P IndexIQ Active ETF Trust For: Jan 31

Mar 28, 2024 11:43AM Form NPORT-P IndexIQ ETF Trust For: Jan 31

Mar 28, 2024 11:43AM Form ATS-N-W INTELLIGENT CROSS LLC

Mar 28, 2024 11:43AM Form D/A FNY GP LLC

Mar 28, 2024 11:43AM Form X-17A-5 AMERICAN CAPITAL PARTNER For: Dec 31

Mar 28, 2024 11:43AM Form NPORT-P DELAWARE GROUP GOVERNMEN For: Jan 31

Mar 28, 2024 11:43AM Form NPORT-P IndexIQ Active ETF Trust For: Jan 31

Mar 28, 2024 11:42AM Form NPORT-P DFA INVESTMENT DIMENSION For: Jan 31

Mar 28, 2024 11:42AM Form 485BXT iSHARES TRUST

Mar 28, 2024 11:42AM Form 305B2 GM Financial Consumer

Mar 28, 2024 11:42AM Form 24F-2NT FORTITUDE LIFE INSURANCE For: Dec 31

Mar 28, 2024 11:42AM Form 424B2 HSBC USA INC /MD/

Mar 28, 2024 11:42AM Form 424B2 CITIGROUP INC

Mar 28, 2024 11:42AM Form ABS-EE Morgan Stanley Capital For: Mar 15

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