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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2480100 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 5290310357.51 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 542346.44 5293332804 Y 814600656.83 N N N N Transamerica Multi-Managed Balanced S000007792 549300MJHMS7743W9J94 N 4 0 3 N/A N N Y N N State Street Bank and Trust Company (Boston, MA, US, Branch) 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 7265428.81000000 54584.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Transamerica Asset Management, Inc. 801-53319 000107376 549300DZA4ZCLQ8JE491 N J.P. 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Inc. 8-4077 000000249 254900VH02JQR2L8XD64 4816.5 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 7914.22 181248.83 Scotia Capital (USA) Inc. 8-3716 000002739 549300BLWPABP1VNME36 115683.3 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 1370143966.72 1370259650 Y 141058898.05 N N N N Transamerica Mid Cap Value Opportunities S000045275 549300EBY5BMUT2S0673 N 8 0 2 N/A N N Y N N State Street Bank and Trust Company (Boston, MA, US, Branch) 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 10949052.87000000 206573.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Transamerica Asset Management, Inc. 801-53319 000107376 549300DZA4ZCLQ8JE491 N Thompson, Siegel & Walmsley LLC 801-6273 000105726 549300DQ5OUKYTQHD798 N N Transamerica Fund Services, Inc. 084-06130 549300ZI1REXKDS0XX96 Y N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N Y N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N Bank Of America Merrill Lynch Securities Inc 00000000000000000000 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N J.P. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 115.21 115.21 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 557744564.67 The Bank of New York Mellon N/A 000000000 HPFHU0OQ28E4N0NFVK49 386036670.84 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 347968171.51 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 952785915.48 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 523711052.38 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2224482028 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1041342140.71 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 7188642317.83 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 7480419216.63 Goldman Sachs & Co. 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