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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4634405.28000000 Jane Street Execution Services, LLC 8-69254 000167280 549300HXJLXCPDWAH070 163764.02000000 64725182.37000000 N 10220676.80615384 Committed 180000000.00000000 N N N N State Street Real Estate Securities V.I.S. Fund S000001638 549300MQ0RTV8FF4WU70 N 1 0 0 Underlying fund N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N SSGA Funds Management, Inc. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N CenterSquare Investment Management LLC 801-111965 000290078 549300472EWJAQJ5WO23 N N U.S. Bancorp Fund Services, LLC 85-11357 N/A N N N Bloomberg L.P. 549300B56MD0ZC402L06 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N ICE Data Services, Inc. 13-3668779 Tax ID N S&P Global Inc. 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