TA-2: Filer Information

1(a). Filer CIK:

0000885617

1(b). Filer CCC:

**********

File Number:

084-01996

For the reporting period ending December 31,

2022-12-31

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
Prudential Mutual Fund Services LLC	084-05681
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
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:

25,402,704

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
3.00	0.00	7.00	0.00	0.00	90.00

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
01/04/2022	1,089	111

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
01/13/2022	75	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
01/19/2022	5	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
01/28/2022	471	128

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
02/01/2022	4,431	2,622

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
02/03/2022	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
02/07/2022	3,689	3,455

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
02/09/2022	8,715	3,393

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
02/21/2022	6,746	1,287

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
03/01/2022	212	64

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
03/01/2022	2,562	1,792

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
03/14/2022	5	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
03/28/2022	442	136

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
04/04/2022	1,856	1,856

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
04/04/2022	539	277

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
04/04/2022	70	35

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
04/04/2022	428	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
04/08/2022	58	58

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
04/08/2022	84	65

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
04/11/2022	1,278	108

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
04/18/2022	44	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
04/19/2022	55	55

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
04/27/2022	520	404

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
05/02/2022	748	583

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
05/09/2022	766	468

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
05/09/2022	1,805	1,132

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
05/24/2022	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
06/01/2022	142	128

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
07/02/2022	425	53

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
07/05/2022	17,427	875

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
07/05/2022	15	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
07/05/2022	535	67

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
07/05/2022	787	83

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
07/05/2022	434	66

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
07/11/2022	7,522	5,901

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
07/15/2022	21	21

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
07/20/2022	357	187

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
07/22/2022	44	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
07/28/2022	268	135

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
08/01/2022	1,965	1,965

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
08/01/2022	4,129	3,641

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
08/09/2022	21	21

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
08/15/2022	3,315	1,207

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
08/24/2022	18	13

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
09/04/2022	1,095	714

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
09/05/2022	1,689	118

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
09/05/2022	345	136

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
09/05/2022	1,074	795

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
09/05/2022	1,532	396

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
09/08/2022	2,027	2,027

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
09/09/2022	2,857	2,811

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
09/09/2022	907	907

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
09/15/2022	83	74

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
09/26/2022	382	210

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
09/28/2022	302	115

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
10/03/2022	6	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
10/03/2022	855	667

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
10/04/2022	6,110	1,328

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
10/04/2022	94	35

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
10/05/2022	63	63

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
10/14/2022	2,539	1,874

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
10/22/2022	4,395	1,246

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
10/25/2022	2,359	1,334

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
10/25/2022	124	77

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
10/25/2022	1,224	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
11/01/2022	7,445	5,669

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
11/01/2022	89	45

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
11/23/2022	2,127	957

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
11/29/2022	321	292

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
11/30/2022	150	56

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
12/05/2022	4,760	2,791

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
12/05/2022	2,547	2,155

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
12/05/2022	3,104	2,468

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
12/05/2022	498	158

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
12/14/2022	35	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
12/14/2022	5,835	1,554

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
12/16/2022	6,541	6,506

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
12/20/2022	118	115

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:

Virginia Maguire

12(b). Telephone Number:

224-737-7000

12(c). Title of Signing Officer:

VP, Wealth Strategy

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

03/29/2023