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Form 485BPOS Cohen & Steers Preferred
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Form 4 Allegion plc For: Feb 24 Filed by: Stone John H
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Form 4 Allegion plc For: Feb 24 Filed by: Kemp Tracy L
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Form NPORT-P T. Rowe Price Equity For: Dec 31
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Form NPORT-P T. Rowe Price Blue Chip For: Dec 31
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Form 4 Allegion plc For: Feb 24 Filed by: Musial Nickolas A.
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Form NPORT-P T. Rowe Price Equity For: Dec 31
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Form NPORT-P T. Rowe Price Internatio For: Dec 31
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Form NPORT-P T. Rowe Price Dividend For: Dec 31
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Form 4 Allegion plc For: Feb 24 Filed by: Ilardi David S.
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Form NPORT-P T. Rowe Price Equity For: Dec 31
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Form 4 Allegion plc For: Feb 24 Filed by: Eckersley Timothy P
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Form 4 Select Water Solutions, For: Feb 24 Filed by: Szymanski Brian
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Form NPORT-P T. Rowe Price Index Trus For: Dec 31
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Form NPORT-P T. Rowe Price Index Trus For: Dec 31
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Form NPORT-P T. Rowe Price Balanced For: Dec 31
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Form NPORT-P T. Rowe Price Index Trus For: Dec 31
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Form NPORT-P T. Rowe Price Mid-Cap For: Dec 31
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Form 485BXT Listed Funds Trust
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Form NPORT-P T. Rowe Price Small-Cap For: Dec 31
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Form 4 Allegion plc For: Feb 24 Filed by: Wagnes Michael J.
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Form NPORT-P T. Rowe Price Index Trus For: Dec 31
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Form NPORT-P T. Rowe Price Index Trus For: Dec 31
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Form 4 Allegion plc For: Feb 24 Filed by: Hawes Jennifer L
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Form N-CEN FOXBY CORP. For: Dec 31
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Form 4 Select Water Solutions, For: Feb 24 Filed by: Skarke Michael
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Form 4 Voya Asia Pacific High For: Feb 24 Filed by: Saba Capital Management, L.P.
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Form NPORT-P T. Rowe Price Science & For: Dec 31
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Form 424B2 BARCLAYS BANK PLC
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Form NPORT-P T. Rowe Price Spectrum For: Dec 31
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Form NPORT-P T. Rowe Price Spectrum For: Dec 31
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Form NPORT-P T. Rowe Price Spectrum For: Dec 31
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Form NPORT-P T. Rowe Price Equity For: Dec 31
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Form NPORT-P T. Rowe Price Internatio For: Dec 31
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Form NPORT-P T. Rowe Price Capital For: Dec 31
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Form NPORT-P T. Rowe Price All-Cap For: Dec 31
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Form NPORT-P T. Rowe Price Capital For: Dec 31
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Form NPORT-P T. Rowe Price Internatio For: Dec 31
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Form NPORT-P T. Rowe Price Internatio For: Dec 31
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Form NPORT-P T. Rowe Price Internatio For: Dec 31
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Form NPORT-P T. Rowe Price Internatio For: Dec 31
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Form 4 Select Water Solutions, For: Feb 24 Filed by: Ortowski Cody
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Form 6-K TORONTO DOMINION BANK For: Jan 31
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Form NPORT-P T. Rowe Price Internatio For: Dec 31
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Form NPORT-P T. Rowe Price Internatio For: Dec 31
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Form 10-D JPMDB Commercial Mortgag For: Feb 18
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Form NPORT-P T. Rowe Price Internatio For: Dec 31
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Form NPORT-P T. Rowe Price Internatio For: Dec 31
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Form 424B2 BofA Finance LLC
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Form NPORT-P T. Rowe Price New Horizo For: Dec 31

