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Jul 19, 2024 10:19AM Form 24F-2NT FT 10642 For: Jun 10

Jul 19, 2024 10:19AM Form D/A Ares Asia Private Equity

Jul 19, 2024 10:19AM Form 24F-2NT FT 11271 For: Jun 21

Jul 19, 2024 10:19AM Form 24F-2NT FT 10746 For: Jun 21

Jul 19, 2024 10:19AM Form 24F-2NT FT 10626 For: Jun 14

Jul 19, 2024 10:19AM Form 24F-2NT FT 10609 For: Jun 10

Jul 19, 2024 10:19AM Form 24F-2NT FT 10615 For: Jun 17

Jul 19, 2024 10:19AM Form 24F-2NT FT 10698 For: Jun 24

Jul 19, 2024 10:19AM Form 24F-2NT FT 10641 For: Jun 21

Jul 19, 2024 10:19AM Form 24F-2NT FT 10621 For: Jun 03

Jul 19, 2024 10:19AM Form 24F-2NT FT 11223 For: Jun 18

Jul 19, 2024 10:19AM Form 24F-2NT FT 11117 For: Jun 04

Jul 19, 2024 10:19AM Form 24F-2NT FT 11296 For: Jun 03

Jul 19, 2024 10:19AM Form 24F-2NT FT 10640 For: Jun 07

Jul 19, 2024 10:19AM Form 24F-2NT FT 10643 For: Jun 24

Jul 19, 2024 10:19AM Form 24F-2NT FT 11301 For: Jun 12

Jul 19, 2024 10:19AM Form 24F-2NT FT 11222 For: Jun 03

Jul 19, 2024 10:18AM Form ABS-EE CFCRE 2016-C7 Mortgage For: Jul 12

Jul 19, 2024 10:18AM Form 424B2 CITIGROUP INC

Jul 19, 2024 10:15AM Form 13F-HR Bellecapital Internation For: Jun 30

Jul 19, 2024 10:14AM Form C/A Murcada Health, LLC

Jul 19, 2024 10:14AM Form 424B2 MORGAN STANLEY

Jul 19, 2024 10:13AM Form N-PX HAWAIIAN TAX FREE TRUST For: Jun 30

Jul 19, 2024 10:13AM Form 13F-HR JABODON PT CO For: Jun 30

Jul 19, 2024 10:12AM Form D/A Lexington Co-Investment

Jul 19, 2024 10:12AM Form 24F-2NT FT 10136 For: Jun 27

Jul 19, 2024 10:12AM Form 24F-2NT FT 10125 For: Jun 14

Jul 19, 2024 10:12AM Form 24F-2NT FT 10120 For: Jun 17

Jul 19, 2024 10:12AM Form 24F-2NT FT 10127 For: Jun 14

Jul 19, 2024 10:12AM Form 24F-2NT FT 10115 For: Jun 07

Jul 19, 2024 10:12AM Form 24F-2NT FT 10116 For: Jun 07

Jul 19, 2024 10:12AM Form 24F-2NT FT 10133 For: Jun 03

Jul 19, 2024 10:12AM Form 24F-2NT FIRST TRUST COMBINED For: Jun 28

Jul 19, 2024 10:12AM Form 24F-2NT FT 10129 For: Jun 14

Jul 19, 2024 10:12AM Form 24F-2NT FT 10122 For: Jun 10

Jul 19, 2024 10:12AM Form 24F-2NT FT 10117 For: Jun 10

Jul 19, 2024 10:12AM Form 24F-2NT FT 10124 For: Jun 07

Jul 19, 2024 10:12AM Form 24F-2NT FT 10592 For: Jun 27

Jul 19, 2024 10:12AM Form 24F-2NT FT 10118 For: Jun 13

Jul 19, 2024 10:12AM Form 24F-2NT FT 10153 For: Jun 21

Jul 19, 2024 10:12AM Form 24F-2NT FT 10114 For: Jun 03

Jul 19, 2024 10:12AM Form 24F-2NT FT 10608 For: Jun 10

Jul 19, 2024 10:12AM Form 24F-2NT FT 10147 For: Jun 17

Jul 19, 2024 10:12AM Form 24F-2NT FT 10128 For: Jun 14

Jul 19, 2024 10:12AM Form 24F-2NT FT 10135 For: Jun 17

Jul 19, 2024 10:11AM Form 3 CITIZENS FINANCIAL SERVI For: Jul 11 Filed by: White Jeffrey R

Jul 19, 2024 10:10AM Form F-6EF Barry Callebaut AG/ADR Filed by: JPMorgan Chase Bank, N.A. - ADR Depositary

Jul 19, 2024 10:09AM Form NPORT-P MP63 FUND INC For: May 31

Jul 19, 2024 10:09AM Form F-6EF Davide Campari - Milano Filed by: JPMorgan Chase Bank, N.A. - ADR Depositary

Jul 19, 2024 10:08AM Form D Node Capital Venture

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