TA-2: Filer Information

1(a). Filer CIK:

0000885617

1(b). Filer CCC:

**********

File Number:

084-01996

For the reporting period ending December 31,

2021-12-31

1(c). Is this a LIVE or TEST Filing?

LIVE

TEST

1(d). Would you like a Return Copy?

1(e). Is this filing an amendment to a previous filing?

Submission Contact Information

The registrant may provide a single e-mail address for contact purposes.

1(f)(i). Contact Name:

1(f)(ii). Contact Phone Number:

1(f)(iii). Contact E-Mail Address:

Notification Information

Notification will automatically be sent to the Login CIK, Submission Contact and Primary Registrants.

The registrant may provide additional e-mail addresses for those persons the filer would like to receive notification e-mails regarding the filing.

1(g). Notification E-mail Address:

1(h). Full Name of Registrant as stated in Question 3 of Form TA-1:

Alight Solutions LLC

TA-2: Service Company Information

2(a). During the reporting period, has a Registrant engaged a service company to perform any of its transfer agent functions:

All

Some

None

2(c). During the reporting period, has the Registrant been engaged as a service company by a named transfer agent to perform transfer agent functions?

Yes

2(d). If the answer to subsection (c) is yes, provide the name(s) and file number(s) of the named transfer agent(s) for which the Registrant has been engaged as a service company to perform transfer agent functions:

Name of Transfer Agent(s):	File Number:
Alliance Bernstein Global Investor Services, Inc.	084-01187
American Funds Service Company	084-00316
Atlantic Shareholder Services	084-06277
Bank of New York Mellon Trust Co. NA	085-11396
Bank of New York/Mellon	085-05006
BNY Mellon Investment Servicing	084-01761
DST Asset Manager Solutions Inc./TA	084-00896
Citibank NA/TA	085-10232
Columbia Management Investor Services Corp	084-05685
Diamond Hill	084-06385
DST Systems, Inc.	084-00448
Fidelity Investments Institutional Operations Company, Inc.	084-01839
FIS Investor Services, LLC	084-06522
Franklin Templeton Investor Services LLC	084-01036
Harbor Services Group Inc.	084-05901
Invesco Investment Services Inc	084-05432
John Hancock Signature Services Inc/TA	084-01885
JPMorgan Chase Bank NA	085-11399
MFS Service Center, Inc.	084-01316
Northeast Retirement Services LLC	084-06495
Northern Trust Co.	085-05127
Parnassus Investments	084-01519
Putnam Investor Services Inc.	084-06331
Russel Fund Services Co.	084-06276
SEI Institutional Transfer Agent, Inc.	084-06349
State Street Bank & Trust Company	085-05003
T. Rowe Price Services, Inc.	084-01079
ULTIMUS FUND SOLUTIONS LLC /TA	084-05829
UMB Fund Services Inc.	084-05792
US Bancorp Fund Services, LLC	085-11357
Vanguard Group Inc.	084-00772

TA-2: Registration Information

3(a). Registrant's appropriate regulatory agency (ARA):

Securities and Exchange Commission

3(b). During the reporting period, has the Registrant amended for TA-1 within 60 calendar days following the date on which information reported therein became inaccurate, incomplete or misleading?

Yes, filed amendment(s)
Radio button not checked

No, failed to file amendment(s)
Radio button checked

Not applicable

3(c). If the answer to subsection (b) is no, provide an explanation:

TA-2: Annual Report Information

If the response to any of questions 4-11 below is none or zero, enter "0."

4(a). Number of items received for transfer during the reporting period:

4(b). Number of individual securityholder accounts for which the TA maintained master securityholder files:

5(a). Total number of individual securityholder accounts, including accounts in the Direct Registration System (DRS), dividend reinvestment plans and/or direct purchase plans as of December 31:

11,050,910

5(b). Number of individual securityholder dividend reinvestment plan and/or direct purchase plan accounts as of December 31:

5(c). Number of individual securityholder DRS accounts as of December 31:

5(d). Approximate percentage of individual securityholder accounts from subsection (a) in the following categories as of December 31:

5(d)(i). Corporate Equity Securities	5(d)(ii). Corporate Debt Securities	5(d)(iii). Open-End Investment Company Securities	5(d)(iv). Limited Partnership Securities	5(d)(v). Municipal Debt Securities	5(d)(vi). Other Securities
8.00	0.00	15.00	0.00	0.00	77.00

6. Number of securities issues for which Registrant acted in the following capacities, as of December 31:

	Corporate Securities		Open-End Investment Company Securities	Limited Partnership Securities	Municipal Debt Securities	Other Securities
	Equity	Debt	Open-End Investment Company Securities	Limited Partnership Securities	Municipal Debt Securities	Other Securities
6(a). Receives items for transfer and maintains the master securityholder files:	6(a)(i).	6(a)(ii).	6(a)(iii).	6(a)(iv).	6(a)(v).	6(a)(vi).
6(b). Receives items for transfer but does not maintain the master securityholder files:	6(b)(i).	6(b)(ii).	6(b)(iii).	6(b)(iv).	6(b)(v).	6(b)(vi).
6(c). Does not receive items for transfer but maintains the master securityholder files:	6(c)(i).	6(c)(ii).	6(c)(iii).	6(c)(iv).	6(c)(v).	6(c)(vi).

7. Scope of certain additional types of activities performed:

7(a). Number of issues for which dividend reinvestment plan and/or direct purchase plan services were provided, as of December 31:
7(b). Number of issues for which DRS services were provided, as of December 31:

7(c). Dividend disbursement and interest paying agent activities conducted during the reporting period:

7(c)(i). number of issues

7(c)(ii). amount (in dollars)

8(a). Number and aggregate market value of securities aged record differences, existing for more than 30 days, as of December 31:

	Prior Transfer Agent(s) (If applicable)	Current Transfer Agent
8(a)(i). Number of issues:
8(a)(ii). Market value (in dollars):

8(b). Number of quarterly reports regarding buy-ins filed by the registrant with its ARA (including the SEC) during the reporting period pursuant to Rule 17Ad-11(c)(2):

8(c). During the reporting period, did the Registrant file all quarterly reports regarding buy-ins with its ARA (including the SEC) required by Rule 17Ad-11(c)(2)?

Yes

Not Applicable

9(a). During the reporting period has the Registrant always been in compliance with the turnaround time for routine items as set forth in Rule 17Ad-2?

Yes

Not Applicable

If the answer to subsection (a) is no, complete subsections (i) through (ii)

10. Number of open-end investment company securities purchases and redemptions (transactions) excluding dividend, interest and distribution postings, and address changes processed during the reporting period:

10(a). Total number of transactions processed:

10(b). Number of transactions processed on a date other than date of receipt of order (as ofs):

11(a). During the reporting period, provide the date of all database searches conducted for lost securityholder accounts listed on the transfer agent's master securityholder files, the number of lost securityholder accounts for which a database search has been conducted, and the number of lost securityholder accounts for which a different address has been obtained as a result of a database search:

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
01/04/2021	225	71

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
01/04/2021	1,953	126

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
01/05/2021	53	44

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
01/11/2021	67	47

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
01/13/2021	3,432	2,649

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
01/21/2021	20	19

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
02/01/2021	8,987	3,414

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
02/01/2021	2,126	1,291

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
02/01/2021	1,179	586

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
02/17/2021	10,842	3,934

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
02/19/2021	50	37

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
02/24/2021	64	32

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
02/25/2021	1,238	119

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
02/28/2021	7	7

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
03/01/2021	267	178

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
03/01/2021	858	843

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
03/01/2021	795	391

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
03/04/2021	144	85

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
03/08/2021	7,093	2,122

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
03/08/2021	3	0

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
03/09/2021	5,078	1,216

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
03/10/2021	652	648

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
03/19/2021	1,941	1,652

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
03/23/2021	496	428

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
04/01/2021	1,359	1,175

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
04/01/2021	3	2

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
04/02/2021	5,580	3,551

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
04/08/2021	72	43

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
04/13/2021	260	59

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
04/13/2021	16	11

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
04/19/2021	1,773	174

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
04/28/2021	1	1

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
04/30/2021	149	37

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
05/03/2021	313	166

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
05/03/2021	1,878	71

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
05/03/2021	7,192	6,625

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
05/04/2021	1,927	1,756

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
05/12/2021	51	15

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
05/14/2021	127	90

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
05/20/2021	2	1

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
06/01/2021	26	26

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
06/01/2021	21	5

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
06/01/2021	1,646	783

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
06/10/2021	510	383

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
06/11/2021	31	30

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
06/15/2021	79	36

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
06/18/2021	129	75

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
06/21/2021	118	75

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
06/29/2021	874	420

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
06/29/2021	47	24

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
06/29/2021	247	32

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
07/01/2021	2	1

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
07/01/2021	1,087	104

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
07/01/2021	350	33

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
07/01/2021	1,573	1,356

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
07/01/2021	35	32

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
07/10/2021	49	36

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
07/13/2021	6,443	1,848

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
07/19/2021	9,769	2,247

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
07/28/2021	9	4

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
08/02/2021	1,341	1,144

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
08/02/2021	2,003	222

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
08/02/2021	1,997	1,997

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
08/02/2021	2,418	2,376

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
08/02/2021	1,577	1,349

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
08/02/2021	4,142	3,101

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
08/02/2021	286	41

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
08/19/2021	350	87

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
08/22/2021	18,080	5,996

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
08/27/2021	5,971	4,908

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
08/28/2021	12,859	3,122

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
08/30/2021	5,017	4,271

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
09/01/2021	5,162	2,995

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
09/01/2021	301	156

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
09/07/2021	1,327	89

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
09/10/2021	602	599

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
09/16/2021	336	190

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
09/20/2021	1,027	153

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
09/22/2021	547	537

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
09/30/2021	1,199	644

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
10/01/2021	1,589	1,542

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
10/05/2021	465	452

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
10/05/2021	162	145

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
10/07/2021	75	40

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
10/14/2021	158	38

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
10/26/2021	773	114

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
11/01/2021	2,034	110

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
11/01/2021	2	2

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
11/01/2021	687	159

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
11/01/2021	2,409	1,931

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
11/09/2021	43	41

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
11/10/2021	5,801	3,882

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
11/21/2021	2,275	1,822

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
12/01/2021	218	178

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
12/01/2021	1	1

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
12/01/2021	1,166	350

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
12/01/2021	106	60

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
12/01/2021	1,054	179

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
12/01/2021	38	23

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
12/09/2021	411	34

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
12/09/2021	163	163

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
12/10/2021	216	25

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
12/10/2021	132	131

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
12/22/2021	2,601	1,746

11(a)(i). Date of Database Search	11(a)(ii). Number of Lost Securityholder Accounts Submitted for Database Search	11(a)(iii). Addresses Obtained from Database Search
12/28/2021	157	143

11(b). Number of lost securityholder accounts that have been remitted to the states during the reporting period:

TA-2: Signature

SIGNATURE: The Registrant submitting this Form, and the person signing the Form, hereby represent that all the information contained in the Form is true, correct, and complete.

12(a). Signature of Official responsible for Form:

Alison Borland

12(b). Telephone Number:

224-737-7000

12(c). Title of Signing Officer:

EVP, Wealth Solutions and Strategy

12(d). Date Signed (Month/Day/Year):

03/29/2022