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Nov 26, 2024 12:35PM Form NPORT-P T. Rowe Price Blue Chip For: Sep 30

Nov 26, 2024 12:35PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:35PM Form NPORT-P BNY MELLON INVESTMENT For: Sep 30

Nov 26, 2024 12:35PM Form NPORT-P T. Rowe Price Equity For: Sep 30

Nov 26, 2024 12:35PM Form NPORT-P T. Rowe Price Internatio For: Sep 30

Nov 26, 2024 12:35PM Form 424B2 GOLDMAN SACHS GROUP INC

Nov 26, 2024 12:34PM Form NPORT-P T. Rowe Price Index Trus For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P Advisors' Inner Circle For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P BNY MELLON SUSTAINABLE For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P BNY MELLON MUNICIPAL For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P T. Rowe Price Balanced For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P T. Rowe Price Science & For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P BNY MELLON NEW JERSEY For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P T. Rowe Price Spectrum For: Sep 30

Nov 26, 2024 12:34PM Form 4 GENERAL DYNAMICS CORP For: Nov 22 Filed by: Brady Christopher J

Nov 26, 2024 12:34PM Form NPORT-P BNY Mellon Investment For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P BNY MELLON VARIABLE INVE For: Sep 30

Nov 26, 2024 12:34PM Form 424B2 CITIGROUP INC

Nov 26, 2024 12:34PM Form NPORT-P HOTCHKIS & WILEY FUNDS For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P T. Rowe Price Index Trus For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P HOTCHKIS & WILEY FUNDS For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:34PM Form 424B2 BANK OF NOVA SCOTIA

Nov 26, 2024 12:34PM Form NPORT-P Nuveen NASDAQ 100 Dynami For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P HOTCHKIS & WILEY FUNDS For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P T. Rowe Price Internatio For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P T. Rowe Price Equity For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P T. Rowe Price Index Trus For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P BNY MELLON VARIABLE INVE For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P AMERICAN GROWTH FUND For: Oct 31

Nov 26, 2024 12:34PM Form NPORT-P BNY MELLON STOCK INDEX For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P T. Rowe Price Internatio For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P T. Rowe Price Capital For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P BNY MELLON VARIABLE INVE For: Sep 30

Nov 26, 2024 12:34PM Form 144 Corteva, Inc. Filed by: FUERER CORNEL B

Nov 26, 2024 12:34PM Form NPORT-P T. Rowe Price All-Cap For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P T. Rowe Price Internatio For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P T. Rowe Price Internatio For: Sep 30

Nov 26, 2024 12:34PM Form 4 Nuveen Core Plus Impact For: Nov 25 Filed by: Saba Capital Management, L.P.

Nov 26, 2024 12:34PM Form NPORT-P T. Rowe Price Internatio For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P T. Rowe Price Internatio For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P T. Rowe Price Internatio For: Sep 30

Nov 26, 2024 12:34PM Form NPORT-P JNL SERIES TRUST For: Sep 30

Nov 26, 2024 12:33PM Form NPORT-P T. Rowe Price New Era For: Sep 30

Nov 26, 2024 12:33PM Form NPORT-P HOTCHKIS & WILEY FUNDS For: Sep 30

Nov 26, 2024 12:33PM Form NPORT-P JNL SERIES TRUST For: Sep 30

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