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Aug 27, 2025 10:48AM Form NPORT-P CARILLON SERIES TRUST For: Jun 30

Aug 27, 2025 10:48AM Form NPORT-P CARILLON SERIES TRUST For: Jun 30

Aug 27, 2025 10:48AM Form NPORT-P CARILLON SERIES TRUST For: Jun 30

Aug 27, 2025 10:48AM Form NPORT-P CARILLON SERIES TRUST For: Jun 30

Aug 27, 2025 10:48AM Form NPORT-P CARILLON SERIES TRUST For: Jun 30

Aug 27, 2025 10:48AM Form NPORT-P CARILLON SERIES TRUST For: Jun 30

Aug 27, 2025 10:48AM Form NPORT-P CARILLON SERIES TRUST For: Jun 30

Aug 27, 2025 10:48AM Form NPORT-P CARILLON SERIES TRUST For: Jun 30

Aug 27, 2025 10:47AM Form 424B2 UBS AG

Aug 27, 2025 10:47AM Form 10-D BANK 2021-BNK33 For: Aug 15

Aug 27, 2025 10:47AM Form N-PX VANGUARD FIDUCIARY TRUST For: Jun 30

Aug 27, 2025 10:46AM Form N-PX Constitution Capital For: Jun 30

Aug 27, 2025 10:46AM Form N-PX Premier Path Wealth Part For: Jun 30

Aug 27, 2025 10:46AM Form 4 Energy Vault Holdings, For: Aug 26 Filed by: Fariello Theresa M

Aug 27, 2025 10:46AM Form N-PX Midwest Heritage Bank, For: Jun 30

Aug 27, 2025 10:46AM Form N-CSRS ROYCE FUND For: Jun 30

Aug 27, 2025 10:46AM Form N-PX BROWN WEALTH MANAGEMENT, For: Jun 30

Aug 27, 2025 10:46AM Form N-PX PREVAIL INNOVATIVE WEALT For: Jun 30

Aug 27, 2025 10:45AM Form ABS-EE BANK 2021-BNK33 For: Aug 15

Aug 27, 2025 10:45AM Form N-PX Vanguard Global Advisers For: Jun 30

Aug 27, 2025 10:45AM Form 24F-2NT BLACKROCK MUNICIPAL SERI For: May 31

Aug 27, 2025 10:44AM Form N-PX Boomfish Wealth Group, For: Jul 25

Aug 27, 2025 10:44AM Form 424B2 GOLDMAN SACHS GROUP INC

Aug 27, 2025 10:44AM Form D TireTutor, Inc.

Aug 27, 2025 10:44AM Form N-PX HighVista Strategies For: Jun 30

Aug 27, 2025 10:44AM Form N-PX Collaborative Investment For: Jun 30

Aug 27, 2025 10:44AM Form N-PX State Street Global Advi For: Jun 30

Aug 27, 2025 10:44AM Form 424B2 UBS AG

Aug 27, 2025 10:43AM Form 10-D Morgan Stanley Bank of For: Aug 15

Aug 27, 2025 10:43AM Form 10-D BANK 2019-BNK21 For: Aug 15

Aug 27, 2025 10:43AM Form N-PX Vanguard Investments For: Jun 30

Aug 27, 2025 10:43AM Form 4 ROYCE SMALL-CAP TRUST, For: Aug 26 Filed by: CLARK CHRISTOPHER D

Aug 27, 2025 10:43AM Form 144 Cadrenal Therapeutics, Filed by: Pham Quang X

Aug 27, 2025 10:43AM Form 144 CBL & ASSOCIATES PROPERT Filed by: Jaenicke Benjamin W

Aug 27, 2025 10:42AM Form N-PX Starboard Investment For: Jun 30

Aug 27, 2025 10:42AM Form N-PX Collaborative Investment For: Jun 30

Aug 27, 2025 10:42AM Form 13F-HR/A Orion Porfolio Solutions For: Jun 30

Aug 27, 2025 10:42AM Form 4 ROYCE GLOBAL TRUST, INC. For: Aug 26 Filed by: CLARK CHRISTOPHER D

Aug 27, 2025 10:42AM Form 424B2 UBS AG

Aug 27, 2025 10:42AM Form D Rowan NCE LLC

Aug 27, 2025 10:42AM Form N-PX BANK OF MONTREAL /CAN/ For: Jun 30

Aug 27, 2025 10:41AM Form N-PX Silver Rock Financial For: Jun 30

Aug 27, 2025 10:41AM Form ABS-EE BANK 2019-BNK21 For: Aug 15

Aug 27, 2025 10:41AM Form N-CSRS ROYCE CAPITAL FUND For: Jun 30

Aug 27, 2025 10:41AM Form 4 ROYCE MICRO-CAP TRUST, For: Aug 26 Filed by: CLARK CHRISTOPHER D

Aug 27, 2025 10:41AM Form NPORT-P Manager Directed Portfol For: Jun 30

Aug 27, 2025 10:41AM Form N-PX Poehling Capital Managem For: Jun 30

Aug 27, 2025 10:41AM Form NPORT-P Manager Directed Portfol For: Jun 30

Aug 27, 2025 10:41AM Form 424B2 UBS AG

Aug 27, 2025 10:41AM Form NPORT-P Manager Directed Portfol For: Jun 30

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