Citigroup, Inc.

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DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 104600.00000000 NS USD 3289670.00000000 3.840016971916 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 967951.90900000 NS USD 968242.29000000 1.130224863444 Long STIV RF US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 28709.00000000 NS USD 1513538.48000000 1.766746649617 Long EC CORP US N 1 N N N 2019-11-29 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President XXXX