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Aug 31, 2026 01:05PM Form NPORT-P CPG Vintage Access Fund, For: Jun 30

Aug 31, 2026 01:05PM Form NPORT-P CPG Carlyle Commitments For: Jun 30

Aug 31, 2026 01:05PM Form NPORT-P CPG Vintage Access Fund For: Jun 30

Aug 31, 2026 01:04PM Form N-PX Advisor Managed Portfoli For: Jun 30

Aug 31, 2026 01:04PM Form N-CSRS/A Investment Managers Seri For: Mar 31

Aug 31, 2026 01:04PM Form N-PX Greenvale Capital LLP For: Jun 30

Aug 31, 2026 01:04PM Form D General Atlantic Global

Aug 31, 2026 01:03PM Form N-PX APG Asset Management US For: Jun 30

Aug 31, 2026 01:03PM Form FWP HSBC USA INC /MD/ Filed by: HSBC USA INC /MD/

Aug 31, 2026 01:03PM Form N-PX Pacific Park Financial, For: Jun 30

Aug 31, 2026 01:03PM Form FWP Morgan Stanley Finance Filed by: Morgan Stanley Finance LLC

Aug 31, 2026 01:03PM Form N-PX Atairos Group, Inc. For: Jun 30

Aug 31, 2026 01:03PM Form N-PX Standard General L.P. For: Jun 30

Aug 31, 2026 01:03PM Form 497K AMG Funds I

Aug 31, 2026 01:03PM Form 10-D BANK 2022-BNK44 For: Aug 17

Aug 31, 2026 01:02PM Form FWP MORGAN STANLEY Filed by: MORGAN STANLEY

Aug 31, 2026 01:02PM Form N-PX GUARDIAN CAPITAL LP For: Jun 30

Aug 31, 2026 01:02PM Form 424B2 BANK OF NOVA SCOTIA

Aug 31, 2026 01:02PM Form D ELP616 Equity Partners

Aug 31, 2026 01:02PM Form FWP Morgan Stanley Finance Filed by: Morgan Stanley Finance LLC

Aug 31, 2026 01:01PM Form 497K AMG Funds I

Aug 31, 2026 01:01PM Form FWP MORGAN STANLEY Filed by: MORGAN STANLEY

Aug 31, 2026 01:01PM Form 10-D BANK 2018-BNK11 For: Aug 17

Aug 31, 2026 01:01PM Form 424B2 GOLDMAN SACHS GROUP INC

Aug 31, 2026 01:01PM Form 8-K Brightwood Capital Corp For: Aug 28

Aug 31, 2026 01:01PM Form NPORT-P INFINITY CORE ALTERNATIV For: Jun 30

Aug 31, 2026 01:01PM Form ABS-EE BANK 2022-BNK44 For: Aug 17

Aug 31, 2026 01:00PM Form FWP Morgan Stanley Finance Filed by: Morgan Stanley Finance LLC

Aug 31, 2026 01:00PM Form 497 AMG Funds I

Aug 31, 2026 01:00PM Form 424B2 JPMORGAN CHASE & CO

Aug 31, 2026 01:00PM Form FWP MORGAN STANLEY Filed by: MORGAN STANLEY

Aug 31, 2026 01:00PM Form N-PX Westover Capital Advisor For: Jun 30

Aug 31, 2026 12:59PM Form N-PX 111 Capital For: Jun 30

Aug 31, 2026 12:59PM Form 487 FT 13170

Aug 31, 2026 12:59PM Form NPORT-P LONGLEAF PARTNERS FUNDS For: Jun 30

Aug 31, 2026 12:59PM Form NPORT-P LONGLEAF PARTNERS FUNDS For: Jun 30

Aug 31, 2026 12:59PM Form ABS-EE BANK 2018-BNK11 For: Aug 17

Aug 31, 2026 12:59PM Form NPORT-P LONGLEAF PARTNERS FUNDS For: Jun 30

Aug 31, 2026 12:59PM Form N-PX SUNAMERICA ASSET MANAGEM For: Jun 30

Aug 31, 2026 12:59PM Form 424B2 MORGAN STANLEY

Aug 31, 2026 12:59PM Form D Halia Therapeutics, Inc.

Aug 31, 2026 12:59PM Form NPORT-P PRAXIS FUNDS For: Jun 30

Aug 31, 2026 12:59PM Form NPORT-P PRAXIS FUNDS For: Jun 30

Aug 31, 2026 12:59PM Form NPORT-P PRAXIS FUNDS For: Jun 30

Aug 31, 2026 12:59PM Form D Conexeu Sciences Inc.

Aug 31, 2026 12:59PM Form NPORT-P PRAXIS FUNDS For: Jun 30

Aug 31, 2026 12:59PM Form NPORT-P PRAXIS FUNDS For: Jun 30

Aug 31, 2026 12:59PM Form NPORT-P PRAXIS FUNDS For: Jun 30

Aug 31, 2026 12:59PM Form NPORT-P PRAXIS FUNDS For: Jun 30

Aug 31, 2026 12:59PM Form NPORT-P PRAXIS FUNDS For: Jun 30

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