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Aug 28, 2026 10:45AM Form NPORT-P LORD ABBETT SERIES FUND For: Jun 30

Aug 28, 2026 10:45AM Form NPORT-P LORD ABBETT MID CAP STOC For: Jun 30

Aug 28, 2026 10:45AM Form NPORT-P LORD ABBETT SERIES FUND For: Jun 30

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form N-PX T. Rowe Price Exchange-T For: Jun 30

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form D/A Eagle's View Japan Arbit

Aug 28, 2026 10:44AM Form 424B2 JPMORGAN CHASE & CO

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form 4 BlackRock ESG Capital For: Aug 27 Filed by: Saba Capital Management, L.P.

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form N-PX T. Rowe Price Equity For: Jun 30

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form N-PX BLACKROCK BALANCED FUND, For: Jun 30

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form 424B2 UBS AG

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form N-PX T. Rowe Price Integrated For: Jun 30

Aug 28, 2026 10:44AM Form N-PX T. Rowe Price Equity For: Jun 30

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form N-PX AB PORTFOLIOS For: Jun 30

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form N-PX CLEARBRIDGE INVESTMENT For: Jun 30

Aug 28, 2026 10:44AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:44AM Form D Coatue Tactical Solution

Aug 28, 2026 10:44AM Form N-PX ClearBridge Investments For: Jun 30

Aug 28, 2026 10:43AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:43AM Form 10-D UBS Commercial Mortgage For: Aug 17

Aug 28, 2026 10:43AM Form N-PX T. Rowe Price Multi-Sect For: Jun 30

Aug 28, 2026 10:43AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:43AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:43AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:43AM Form NPORT-P NORTHERN FUNDS For: Jun 30

Aug 28, 2026 10:43AM Form N-PX Corient Registered Alter For: Jun 30

Aug 28, 2026 10:42AM Form N-PX Baird Financial Group, For: Jun 30

Aug 28, 2026 10:42AM Form N-PX Concentric Capital Strat For: Jun 30

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