X0606 TA-2/A 2023-12-31 084-00416 0000005876 XXXXXXXX LIVE false true Equiniti Trust Company, LLC /TA Some Equiniti India Pvt Ltd 084-06598 Y JP Morgan Chase Bank NA 085-11399 Ultimus Fund Solutions LLC/TA 084-05829 Deutsche Bank Trust Co Americas/TA 085-05212 TSX Trust Company (Canada) 084-06506 Securities and Exchange Commission Yes, filed amendment(s) 472989 17737301 17737301 3445764 3566872 95.92 0.01 0.00 4.00 0.00 0.07 9722 108 0 124 0 749 50 5 0 3 0 1 138 0 0 3 0 0 779 3415 3249 268197978350.07 1 4288.00 0 0.00 0 Yes 0 0 04/24/2023 21610 10917 06/06/2023 35554 18468 10/26/2023 22603 11623 12/06/2023 29295 14270 27511 /s/ Steven T. Taylor 1 438 799 8982 Head of Compliance & Counsel 06/17/2026