# EDGAR Filing Document

**Accession Number:** 0001571768
**File Stem:** 0001571768-23-000012
**Filing Date:** 2023-3
**Character Count:** 1215408
**Document Hash:** 99ecc63155fd796e417d058f2d939158
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001571768-23-000012.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001571768-23-000012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Global Allocation Fund, Inc.
- **CENTRAL INDEX KEY:** 0001571768
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22810
- **FILM NUMBER:** 23779033

**BUSINESS ADDRESS:**
- **BUSINESS PHONE:** 410-345-4981

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

## Series and Classes Contracts Data

### T. Rowe Price Global Allocation Fund, Inc. (Series ID: S000040952)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000127047 | T. Rowe Price Global Allocation Fund, Inc.         | RPGAX           |
| C000127048 | T. Rowe Price Global Allocation Fund-Advisor Class | PAFGX           |
| C000169948 | T. Rowe Price Global Allocation Fund-I Class       | TGAFX           |

## Nport-Ex

T. ROWE PRICE GLOBAL ALLOCATION FUND

January 31, 2023 (Unaudited)

PORTFOLIO OF INVESTMENTS

Shares/Par $ Value

(Cost and value in $000s)

ARGENTINA 0.1%

Common Stocks 0.1%

Globant (USD) (1) ... 96 ... 16

1

T. ROWE PRICE GLOBAL ALLOCATION FUND

| MercadoLibre (USD) (1) | 784 | 926 |
| --- | --- | --- |
| Tenaris, ADR (USD) | Shares/Par | $ Value |
| Total Argentina (Cost $341) |  | 993 |
| Worldwide Finance, 4.50%, 3/4/29 (USD) (2) | 105,000 | 101 |
| AUSTRALIA 0.9% |  | 396 |
| Common Stock (Cost $5,897) |  | 8,777 |
| ALS | 31,124 | 289 |
| AUSTRIA 0.2% |  |  |

2

| Australia & New Zealand Banking Group | 15,351 | 273 |
| --- | --- | --- |
| BHP Group |  |  |
| Common Stocks 0.2% | Shares/Par | $ Value |
| BHP Group (£1000s) | 18,591 | 687 |
| BHP Group (£1000s) | 20,892 | 1,294 |
| BlueScope Steel | 12,570 | 171 |
| Depreciation and Loss | 14,988 | 2,998 |
| Cashflow (£1000s) | 1,000 | 0 |
| Schulzmann-Blackmann Oilfield Equipment | 18,000 | 1,177 |
| Challenger | 24,000 | 128 |
| Total Assets (Cost of 1125) | 18,000 | 1,788 |
| Total Assets (Cost of 1125) | 1,000 | 1,788 |
| Debted | 22,300 | 45 |
| Debted | 32,000 | 85 |
| Banknote 0.0% Car | 79,449 | 927 |

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Location Name & Type, Reg. No. 2/3/23 (1) | 200,300 | 100 |
| --- | --- | --- |
| Roadway Group | 1 | 1 |
| Common Stocks 0.0% | Shelter | Shelter |
| Roadway (Value in $000s) | 17,000 | 125 |
| Roadway (Value in $000s) | 80,000 | 125 |
| Roadway (Value in $000s) | 80,000 | 125 |
| Total (Cost $137) | 21,000 | 100 |
| Total (Cost $137) | 45,000 | 100 |
| Total (Cost $137) | 51,000 | 100 |
| Total (Cost $137) | 83,000 | 100 |
| Total (Cost $137) | 143,000 | 100 |
| Total (Cost $137) | 2,800 | 83 |

3

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Perseus Mining | 162,425 | 247 |
| --- | --- | --- |
| Biology Class A (1) | 2,500 | 204 |
| Biology Class A (USD) (1) | Shares/Par | $ Value |
| Equity Pharmaceuticals | 164,438 | 348 |
| 3.0% (Value in $000s) | 1,078 | 235 |
| Total Investment (G15% 3256) | 178,168 | 4,280 |
| Convertible Preferred Stocks 0.0% | 27,293 | 103 |
| Coming Process / Income REIT | 11,585 | 113 |
| Coming Process E, Acquisition Date: 7/8/19, Cost $89 | 8,600 | 99 |
| Coming Process E, Acquisition Date: 7/8/19, Cost $89 | 105,756 | 707 |
| Washburn Energy Group (GBP) | 14,072 | 403 |
| Coming Process E | 6,400 | 285 |
| Coming Process 0.2% | 45,405 | 555 |
| FC Energy | 2,325 | 1,003 |
| KBC Group | 1,682 | 125 |

4

T. ROWE PRICE GLOBAL ALLOCATION FUND[{"box_2d": [31, 81, 611, 193], "label": "table", "caption": "

| Total Cayman Islands (Cost $134) | 4,234 | 8,386 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | Shares/Par | $ Value |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |

| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| --- | --- | --- |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |
| Carpenter's Share of Value (1) | 1,000 | 1,000 |

</tabletabletable><thead><tr><td>Carpenter's Share of Value (1)</td><td>1,000</td><td>1,000</td></tr></table></table></tabletabletable><thead><tr><td>Carpenter's Share of Value (1)</td><td>1,000</td><td>1,000</td></tr></table></table></table>"

Total Payment Islands (Cost $1.14)

Total Payment Islands (Cost $1.14)

Total Payment Islands (Cost $1.14)

Total Payment Islands (Cost $1.14)

Total Payment Islands (Cost $1.14)

Total Payment Islands (Cost $1.14)

Total Payment Islands (Cost $1.14)

Total Payment Islands (Cost $1.14)

Total Payment Islands (Cost $1.14)

Total Payment Islands (Cost $1.14)

Total Payment Islands (Cost $1.14)

Total Payment Islands (Cost $1.14)[{"box

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Corporate Bonds, 0.0% | 4,600 | 12,000 |
| --- | --- | --- |
| Corporate Bonds, Class 1, 1/2/47 (USD) | Shares/Par | $ Value |
| Securities, Holdings, U.S. | 1,000 | 1,000 |
| Securities, Holdings, U.S. | 1,000 | 1,000 |
| Securities, Holdings, U.S. | 1,000 | 1,000 |
| Securities, Holdings, U.S. | 1,000 | 1,000 |
| Securities, Holdings, U.S. | 1,000 | 1,000 |
| Securities, Holdings, U.S. | 1,000 | 1,000 |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |
| Securities, Holdings, U.S. | 1,000 | 1,000 |
| Securities, Holdings, U.S. | 1,000 | 1,000 |
| Securities, Holdings, U.S. | 1,000 | 1,000 |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |
| Securities, Holdings, U.S. | 1,000 | 1,000 |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |
| Securities, Holdings, U.S. | 1,000 | 1,000 |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |
| Securities, Holdings, U.S. | 1,000 | 1,000 |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |

| Securities, Holdings, U.S. | 1,000 | 1,000 |
| --- | --- | --- |
| Securities, Holdings, U.S. | 1,000 | 1,000 |
| Securities, Holdings, U.S. | 1,000 | 1,000 |
| Securities, Holdings, U.S. | 1,000 | 1,000 |
| Securities, Holdings, U.S. | 1,000 | 1,000 |
| Securities, Holdings, U.S. | 1,000 | 1,000 |
| Securities, Holdings, U.S. | 1,000 | 1,000 |
| Securities, Holdings, U.S. | 1,000 | 1,000 |

![img-0.jpeg](img-0.jpeg)

6

T. ROWE PRICE GLOBAL ALLOCATION FUND[{"box_2d": [31, 84, 610, 187], "label": "table", "caption": "

| Trip.com Group ADR (USD) (1) | 3,225 | 119 |
| --- | --- | --- |
| Foreign/Scotch/Shares H (HKD) | 1,000 | 1,000 |
| Government/State/State Trust (3) | Shares/Par | $ Value |
| World/International (HKD) (1) | 15,000 | 120 |
| World/International (HKD) (1) | 15,000 | 120 |
| World/International (HKD) (1) | 15,000 | 120 |
| World/International (HKD) (1) | 15,000 | 120 |
| World/International (HKD) (1) | 15,000 | 120 |
| World/International (HKD) (1) | 15,000 | 120 |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |
| World/International (HKD) (1) | 15,000 | 120 |
| World/International (HKD) (1) | 15,000 | 120 |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |
| World/International (HKD) (1) | 15,000 | 120 |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |
| World/International (HKD) (1) | 15,000 | 120 |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |
| World/International (HKD) (1) | 15,000 | 120 |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

</table>

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

</table>

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

| World/International (HKD) (1) | 15,000 | 120 |
| --- | --- | --- |

<table><tr><td>World/International (HKD) (1)</td><td>15,000</td><td>120</td></tr></table

7

T. ROWE PRICE GLOBAL ALLOCATION FUND[{"box_2d": [31, 85, 610, 190], "label": "table", "caption": "

| Total Carriage (Cost $42,800) (NHR) | 105,607 | 13,736 |
| --- | --- | --- |
| DEMANDS (NHR) |  |  |
| Cash and Bank A. Investments (HKD) | 5,000.00 | 5,000.00 |
| Cash and Bank A. Investments (HKD) | 1,000.00 | 1,000.00 |
| Cash and Bank A. Holdings (HKD) | 1,000.00 | 1,000.00 |
| Common Stock (NHR) | 40,000 | 200 |
| Cash and Bank A. Investments (HKD) | 1,000.00 | 1,000.00 |
| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| Common Stock (NHR) | 1,000.00 | 1,000.00 |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |
| Common Stock (NHR) | 1,000.00 | 1,000.00 |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |
| Common Stock (NHR) | 1,000.00 | 1,000.00 |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

| Common Stock (NHR) | 1,000.00 | 1,000.00 |
| --- | --- | --- |

<table><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletable><table><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletable><table><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletable><table><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletable><table><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletable><table><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletable><table><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletable><table><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletable><table><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletable><table><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletable><table><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletable><table><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletable><table><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletable><table><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletable><table><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletable><table><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletable><table><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletable><table><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletable><table><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletable><table><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletabletable><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletabletable><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletabletable><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletabletable><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletabletable><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletabletable><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletabletable><tr><td>Common Stock (NHR)</td><td>1,000.00</td><td>1,000.00</td></tr></tabletable

T. ROWE PRICE GLOBAL ALLOCATION FUND[{"box_2d": [30, 977, 303, 986], "label": "

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Zealand, Pharma (1) | 7,000 | 230 |
| --- | --- | --- |
| Central, South, Central, Class H (UKD) | 45,000 | 17,000 |
| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| Central, South, Central, Class H (USD) | 45,000 | 17,000 |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |
| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| Central, South, Central, Class H (USD) | 45,000 | 17,000 |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |
| Central, South, Central, Class H (USD) | 45,000 | 17,000 |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |
| Central, South, Central, Class H (USD) | 45,000 | 17,000 |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 45,000 | 17,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

|  | 3,000 | 3,000 |
| --- | --- | --- |

</table>

| Central, South, Central, Class H (USD) | 3,000 | 3,000 |
| --- | --- | --- |

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

Total 9

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Simolao, Hiron Commercial Cold Chain, A Shares (CNH) | 18,200 | 1,456 |
| --- | --- | --- |
| Simolao, Hiron Commercial (CNH) | 18,200 | 1,456 |
| Simolao, Hiron Commercial (CNH) | 18,200 | 1,456 |
| Simolao, Hiron Commercial Glass, A Shares (CNH) | 44,000 | 1,000 |
| Simolao, Hiron Commercial (CNH) | 44,000 | 1,000 |
| Simolao, Hiron Commercial Technology, A Shares (CNH) | 83,000 | 1,000 |
| Simolao, Hiron Commercial (CNH) | 153,000 | 1,000 |
| Simolao, Hiron Commercial Development, A Shares (CNH) | 42,000 | 1,000 |
| Simolao, Hiron Commercial (CNH) | 1,000 | 1,000 |
| Simolao, Hiron Commercial (CNH) | 295,000 | 1,000 |
| Simolao, Hiron Commercial (CNH) | 31,000 | 1,000 |
| Simolao, Hiron Commercial (CNH) | 31,000 | 1,000 |
| Simolao, Hiron Commercial (CNH) | 31,000 | 1,000 |
| Simolao, Hiron Commercial (CNH) | 31,000 | 1,000 |

10

T. ROWE PRICE GLOBAL ALLOCATION FUND

| BASE | 5,200 | 200 |
| --- | --- | --- |
| Deviation Stocks 0.0% | 2,400 | 1,000 |
| Net Change | 1,000 | 1,000 |
| Loans (Gross) | 1,111 | 2,500 |
| Dividends | 14,618 | 1,400 |
| Dividends (Losses 500%) | 8,378 | 100 |
| Cash Flows (Losses 500%) | 2,667 | 15,220 |
| Cash Flows (Losses 500%) | 14,181 | 100 |
| Cash Flows (Losses 500%) | 1,128 | 100 |
| Cash Flows (Losses 500%) | 18,925 | 600 |
| Cash Flows (Losses 500%) | 1,000 | 100 |
| Cash Flows (Losses 500%) | 23,500 | 200 |
| Cash Flows (Losses 500%) | 2,000 | 100 |
| Cash Flows (Losses 500%) | 2,000 | 100 |
| Cash Flows (Losses 500%) | 14,000 | 1,500 |

11

T. ROWE PRICE GLOBAL ALLOCATION FUND

| BDPC-Bank | 74,000 | 1,000 |
| --- | --- | --- |
| Building (in €) | 74,000 | 1,000 |
| Property and Building of Goods Vuitton | 51,000 | 1,000 |
| Building (in €) | 74,000 | 1,000 |
| Building (in €) | 74,000 | 1,000 |
| Building (in €) | 74,000 | 1,000 |
| Building (in €) | 74,000 | 1,000 |
| Building (in €) | 74,000 | 1,000 |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |
| Building (in €) | 74,000 | 1,000 |
| Building (in €) | 74,000 | 1,000 |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |
| Building (in €) | 74,000 | 1,000 |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |
| Building (in €) | 74,000 | 1,000 |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |
| Building (in €) | 74,000 | 1,000 |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |

| Building (in €) | 74,000 | 1,000 |
| --- | --- | --- |
| Building (in €) | 74,000 | 1,000 |
| Building (in €) | 74,000 | 1,000 |
| Building (in €) | 74,000 | 1,000 |
| Building (in €) | 74,000 | 1,000 |
| Building (in €) | 74,000 | 1,000 |
| Building (in €) | 74,000 | 1,000 |
| Building (in €) | 74,000 | 1,000 |
| Building (in €) | 74,000 | 1,000 |
| Building (in €) | 74,000 | 1,000 |
| Building (in €) | 74,000 | 1,000 |
| Building (in €) | 74,000 | 1,000 |
| Building (in €) | 74,000 | 1,000 |
| Building (in €) | 74,000 | 1,000 |
| Building (in €) | 74,000 | 1,000 |

12

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Total A&V (Cost $1,297) | 42,935 | 7,000 |
| --- | --- | --- |
| Cash flow from 1st floor, 3.25%, 3/15/24 (USD) (2) | 212,000 | 0 |
| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | Shares | $ Value |
| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | Shares | $ Value |
| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | Shares | $ Value |
| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | Shares | $ Value |
| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | Shares | $ Value |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | 3,000 |
| --- | --- | --- |
| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | 3,000 |
| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | 3,000 |
| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | 1,000 |
| --- | --- | --- |
| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | 1,000 |
| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | 1,000 |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | 1,000 |
| --- | --- | --- |
| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | 1,000 |
| --- | --- | --- |
| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | 1,000 |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | 1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | 1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table>

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table>

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table>

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table>

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table>

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table>

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table>

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table>

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table>

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table>

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table>

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table>

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table>

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table>

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table></table>

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table></table>

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table></table>

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table></table>

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table>

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table>

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table>

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table></table>

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table></table>

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table></table>

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table></table>

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table></table>

| Cash flow from 1st floor, 3.95%, 4/4/28 (USD) (2) | 15,000 | $1,000 |
| --- | --- | --- |

</table></table>

13

T. ROWE PRICE GLOBAL ALLOCATION FUND[{"box_2d": [25, 85, 614, 195], "label": "table", "caption": "

| QTR Bank | 12,000 | 500 |
| --- | --- | --- |
| Asset Lease Services (1) | 4,500 | 1,000 |
| Total Investment (Cost 6613) | Shares/Par | $ Value |
| Proposed Value (in $000s) | 64,000 | 176 |
| Investment (in $000s) | 24,000 | 256 |
| Total Non-Contractual Fund Investment | 24,000 | 256 |
| General Debt/Center Holdings | 59,000 | 3,450 |
| General Investment | 19,000 | 1,000 |
| Commercial Bonds Holdings | 19,000 | 1,000 |
| Commercial Bonds Holdings | 19,000 | 1,000 |
| Commercial Bonds Holdings | 19,000 | 1,000 |
| Commercial Bonds Holdings | 19,000 | 1,000 |
| Commercial Bonds Holdings | 19,000 | 1,000 |

<tr><td>Commercial Bonds Holdings</td><td>19,000</td><td>1,000</td></tr><tr><td>Commercial Bonds Holdings</td><td>19,000</td><td>1,000</td></tr></table><tr><td>Commercial Bonds Holdings</td><td>19,000</td><td>1,000</td></tr></table><tr><td>Commercial Bonds Holdings</td><td>19,000</td><td>1,000</td></tr></table><tr><td>Commercial Bonds Holdings</td><td>19,000</td><td>1,000</td></tr></table>

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

| Commercial Bonds Holdings | 19,000 | 1,000 |
| --- | --- | --- |

<table><tr><td>Commercial Bonds Holdings</td><td>19,000</td><td>1,000</td></tr></table

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. ROWE PRICE GLOBAL ALLOCATION FUND[{"box_2d": [25, 694, 330, 694], "label": "text", "caption": "T

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Kansai Real | 16,700 | 285 |
| --- | --- | --- |
| Cashflow of Holdings | 1,000 | 1,000 |
| Cashflow of S&P 0.1% | Shares/Par | $ Value |
| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| Cashflow of S&P 0.05% | 1,000 | 1,000 |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |
| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| Cashflow of S&P 0.05% | 1,000 | 1,000 |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |
| Cashflow of S&P 0.05% | 1,000 | 1,000 |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |
| Cashflow of S&P 0.05% | 1,000 | 1,000 |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

| Cashflow of S&P 0.05% | 1,000 | 1,000 |
| --- | --- | --- |

[{"box_2d": [31, 556, 411, 570], "label": "text", "[ ]"}]

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T. ROWE PRICE GLOBAL ALLOCATION FUND

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |
| PRODUCTION | 24,000 | 24,000 |
| PRODUCTION | 24,000 | 24,000 |
| PRODUCTION | 24,000 | 24,000 |
| PRODUCTION | 24,000 | 24,000 |
| PRODUCTION | 24,000 | 24,000 |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |
| PRODUCTION | 24,000 | 24,000 |
| PRODUCTION | 24,000 | 24,000 |
| PRODUCTION | 24,000 | 24,000 |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |
| PRODUCTION | 24,000 | 24,000 |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |
| PRODUCTION | 24,000 | 24,000 |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |
| PRODUCTION | 24,000 | 24,000 |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table></table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table></table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table></table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table></table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table></table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table></table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table></table>

| PRODUCTION | 24,000 | 24,000 |
| --- | --- | --- |

</table></table></table></table></table>

16

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Total Funds | 28,000 | 172 |
| --- | --- | --- |
| Total Funds (Cost $30) |  |  |
| Total Assets (Net) Holdings | Shares Per | $ Value |
| Total Assets (Net) | 64,000 | 408 |
| Total Assets (Net) | 114,000 | 1,288 |
| Total Assets (Net) Group |  |  |
| Total Assets (Net) (1) | 49,000 | 1,288 |
| Total Assets (Net) | 1,000 | 1,288 |
| Total Assets (Net) Park | 14,000 | 1,288 |
| Total Assets (Net) (USD) | 8,000 | 1,288 |
| Total Assets (Net) | 8,000 | 1,288 |
| Total Assets (Net) (1) | 14,000 | 1,288 |
| Total Assets (Net) (1) | 24,000 | 1,288 |
| Total Assets (Net) (1) | 72,000 | 1,288 |

17

T. ROWE PRICE GLOBAL ALLOCATION FUND[{"box_2d": [26, 79, 612, 192], "label": "table", "caption": "

| Signature | 12.100 | 100 |
| --- | --- | --- |
| Service Name | 1.000 | 100 |
| Service Name | 1.000 | 100 |
| Service Name | Shares Per | $ Value |
| Service Name | 1.000 | 100 |
| Service Name (in $000s) | 1.000 | 100 |
| Service Name | 1.000 | 100 |
| Service Name | 1.000 | 100 |
| Service Name | 1.000 | 100 |
| Service Name | 1.000 | 100 |
| Service Name | 1.000 | 100 |
| Service Name | 1.000 | 100 |

| Service Name | 1.000 | 100 |
| --- | --- | --- |
| Service Name | 1.000 | 100 |
| Service Name | 1.000 | 100 |
| Service Name | 1.000 | 100 |

| Service Name | 1.000 | 100 |
| --- | --- | --- |
| Service Name | 1.000 | 100 |

| Service Name | 1.000 | 100 |
| --- | --- | --- |
| Service Name | 1.000 | 100 |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

| Service Name | 1.000 | 100 |
| --- | --- | --- |

<table><td>Service Name</td><td>1.000</td><td>100</td></tr></table>

<table><td>Service Name</td><td>1.000</td><td>100</td></tr></table>

<table><td>Service Name</td><td>1.000</td><td>100</td></tr></table>

<

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Corporate Bonds (2.0% CVA) | 228,000 | 337 |
| --- | --- | --- |
| State Fairbanks (Cost $37) | 100 | 100 |
| Misubsidy UFJ Financial Group, VR, 1.538%, 7/20/27 (USD) (6) | 500,000 | 1.500 |
| Residential (1) | 340,000 | 338 |
| Corporate Bonds (1) | 3,500 | 166 |
| Corporate Bonds (1) | 298,000 | 298 |
| Other (1) | 298,000 | 298 |
| Other (1) | 298,000 | 298 |
| Other (1) | 298,000 | 298 |
| Other (1) | 298,000 | 298 |
| Other (1) | 298,000 | 298 |
| Other (1) | 298,000 | 298 |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

</table>

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

</table>

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

</table>

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

</table>

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

</table></table>

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

</table></table>

| Other (1) | 298,000 | 298 |
| --- | --- | --- |

</table></table></table></table>

19

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Total Funds | 30,266 | 474 |
| --- | --- | --- |
| Total Net Funds (Cost $10,614) | 30,266 | 14,500 |
| Total Net Funds (Cost $2,145) | 30,266 | 2,474 |
| Total Net Funds (Cost $812) | 4,525 | 1,088 |
| Net Net Funds (Cost $10,614) | 13,251 | 31 |
| Net Net Funds (Cost $2,145) | 13,251 | 31 |
| Net Net Funds (Cost $812) | 1,846 | 249 |
| Net Net Funds (Cost $697) | 724 | 1,248 |
| Net Net Funds (Cost $697) | 11,335 | 156 |
| Net Net Funds (Cost $697) | 3,544 | 156 |
| Total Net Funds (Cost $69/24 (USD) (2) | 265,800 | 1,089 |
| Total Net Funds (Cost $697) |  |  |

20

T. ROWE PRICE GLOBAL ALLOCATION FUND[{"box_2d": [30, 84, 612, 192], "label": "table", "caption": "

| Initial Value (Cost $400) | 194 | 200 |
| --- | --- | --- |
| Total Stock Price (Cost $1,322) | Shares/Par | Value |
| COMMON STOCKS 0.0% |  |  |
| Commercial Stock 0.1% |  |  |
| Commercial Stock 0.1% |  |  |
| Excessive Stock 0.0% | 1,243 | 204 |
| Excessive Stock 0.0% | 137,000 | 2,000 |
| Excessive Stock 0.0% | 27,000 | 5,000 |
| Excessive Stock 0.0% | 27,000 | 5,000 |
| Excessive Stock 0.0% | 27,000 | 5,000 |
| Excessive Stock 0.0% | 27,000 | 5,000 |
| Excessive Stock 0.0% | 27,000 | 5,000 |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |
| Excessive Stock 0.0% | 27,000 | 5,000 |
| Excessive Stock 0.0% | 27,000 | 5,000 |
| Excessive Stock 0.0% | 27,000 | 5,000 |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |
| Excessive Stock 0.0% | 27,000 | 5,000 |
| Excessive Stock 0.0% | 27,000 | 5,000 |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |
| Excessive Stock 0.0% | 27,000 | 5,000 |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |
| Excessive Stock 0.0% | 27,000 | 5,000 |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

| Excessive Stock 0.0% | 27,000 | 5,000 |
| --- | --- | --- |

"}]

21

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Project Core REIT Management (USD) | 263,300 | 540 |
| --- | --- | --- |
| Commercial Reitz Commercial REIT | Shares Per | $ Value |
| Reitz Commercial (1) | 13,000 | 200 |
| Reitz Commercial (2) | 16,000 | 3,500 |
| Reitz Commercial (3) | 16,000 | 3,500 |
| Reitz Commercial (4) | 16,000 | 3,500 |
| Reitz Commercial (5) | 16,000 | 3,500 |
| Reitz Commercial (6) | 16,000 | 3,500 |
| Reitz Commercial (7) | 16,000 | 3,500 |
| Reitz Commercial (8) | 16,000 | 3,500 |
| Reitz Commercial (9) | 16,000 | 3,500 |
| Reitz Commercial (10) | 16,000 | 3,500 |
| Reitz Commercial (11) | 16,000 | 3,500 |
| Reitz Commercial (12) | 16,000 | 3,500 |
| Reitz Commercial (13) | 16,000 | 3,500 |
| Reitz Commercial (14) | 16,000 | 3,500 |
| Reitz Commercial (15) | 16,000 | 3,500 |
| Reitz Commercial (16) | 16,000 | 3,500 |
| Reitz Commercial (17) | 16,000 | 3,500 |
| Reitz Commercial (18) | 16,000 | 3,500 |
| Reitz Commercial (19) | 16,000 | 3,500 |
| Reitz Commercial (20) | 16,000 | 3,500 |
| Reitz Commercial (21) | 16,000 | 3,500 |
| Reitz Commercial (22) | 16,000 | 3,500 |
| Reitz Commercial (23) | 16,000 | 3,500 |
| Reitz Commercial (24) | 16,000 | 3,500 |
| Reitz Commercial (25) | 16,000 | 3,500 |
| Reitz Commercial (26) | 16,000 | 3,500 |
| Reitz Commercial (27) | 16,000 | 3,500 |
| Reitz Commercial (28) | 16,000 | 3,500 |
| Reitz Commercial (29) | 16,000 | 3,500 |
| Reitz Commercial (30) | 16,000 | 3,500 |
| Reitz Commercial (31) | 16,000 | 3,500 |
| Reitz Commercial (32) | 16,000 | 3,500 |
| Reitz Commercial (33) | 16,000 | 3,500 |
| Reitz Commercial (34) | 16,000 | 3,500 |
| Reitz Commercial (35) | 16,000 | 3,500 |
| Reitz Commercial (36) | 16,000 | 3,500 |
| Reitz Commercial (37) | 16,000 | 3,500 |
| Reitz Commercial (38) | 16,000 | 3,500 |
| Reitz Commercial (39) | 16,000 | 3,500 |
| Reitz Commercial (40) | 16,000 | 3,500 |
| Reitz Commercial (41) | 16,000 | 3,500 |
| Reitz Commercial (42) | 16,000 | 3,500 |
| Reitz Commercial (43) | 16,000 | 3,500 |
| Reitz Commercial (44) | 16,000 | 3,500 |
| Reitz Commercial (45) | 16,000 | 3,500 |
| Reitz Commercial (46) | 16,000 | 3,500 |
| Reitz Commercial (47) | 16,000 | 3,500 |
| Reitz Commercial (48) | 16,000 | 3,500 |
| Reitz Commercial (49) | 16,000 | 3,500 |
| Reitz Commercial (50) | 16,000 | 3,500 |

22

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Common Stocks, 0.0% | 50,000 | 200 |
| --- | --- | --- |
| Common Stocks, 0.0% |  |  |
| American Tobacco (1)(4) Bank Polski | 3,000 | 5,000 |
| New Brunswick, Banka, GDR | 11,100 | 104 |
| Total Shutdown (Cost $5,175) | 11,100 | 5,800 |
| New Brunswick, Banka (USD) (1)(4) | 4,000 | 104 |
| Common Stock, 0.0% | 1,000 | 71 |
| Common Stock, 0.0% | 10,000 | 525 |
| Common Stock, 0.0% | 10,000 | 6,500 |
| Common Stock, 0.0% | 10,000 | 525 |
| Common Stock, 0.0% | 7,378 | 504 |
| Common Stock, 0.0% | 75 | 25 |
| Common Stock, 0.0% | 85,000 | 205 |
| Total Shutdown (Cost $241) | 15,176 | 284 |
| Total Taiwan (Cost $3,587) |  | 7,937 |

23

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |
| Capital: 50.000 | 15.500 | 300 |
| Capital: 50.000 | 15.500 | 300 |
| Capital: 50.000 | 15.500 | 300 |
| Capital: 50.000 | 15.500 | 300 |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |
| Capital: 50.000 | 15.500 | 300 |
| Capital: 50.000 | 15.500 | 300 |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |
| Capital: 50.000 | 15.500 | 300 |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |
| Capital: 50.000 | 15.500 | 300 |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
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| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
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| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
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| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
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| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
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| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
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| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
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| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
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| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
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| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
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| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
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| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
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| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
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| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
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| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
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| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
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| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
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| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
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| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
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| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
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| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
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| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
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| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
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| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
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| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
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| Capital: 50.000 | 15.500 | 300 |
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|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

</table>

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

</table>

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

|  | 15.500 | 300 |
| --- | --- | --- |

</table>

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

</table>

|  | 15.500 | 300 |
| --- | --- | --- |

</table>

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

</table>

|  | 15.500 | 300 |
| --- | --- | --- |

</table>

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

</table>

|  | 15.500 | 300 |
| --- | --- | --- |

</table>

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

</table>

|  | 15.500 | 300 |
| --- | --- | --- |

</table>

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

</table>

|  | 15.500 | 300 |
| --- | --- | --- |

</table>

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

</table>

|  | 15.500 | 300 |
| --- | --- | --- |

</table>

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

</table>

|  | 15.500 | 300 |
| --- | --- | --- |

</table>

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

</table>

|  | 15.500 | 300 |
| --- | --- | --- |

</table></table>

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

</table>

|  | 15.500 | 300 |
| --- | --- | --- |

</table></table>

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

</table>

|  | 15.500 | 300 |
| --- | --- | --- |

</table></table>

| Capital: 50.000 | 15.500 | 300 |
| --- | --- | --- |

| 24 |
| --- |

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Total Spain (Cost $4,103) | 17,458 | 4,171 |
| --- | --- | --- |
| Net Income | $1,000 | $1,000 |
| Total Real Estate (Cost $1,637) | 90,684 | 1,750 |
| Total Real Estate (Cost $1,637) | 90,684 | 1,750 |
| Total Real Estate (Cost $1,637) | 90,684 | 1,750 |
| Total Real Estate (Cost $1,637) | 90,684 | 1,750 |
| Total Real Estate (Cost $1,637) | 2,162 | 63 |
| Total Real Estate (Cost $1,637) | 2,162 | 1,109 |
| Total Real Estate (Cost $1,637) | 2,162 | 2,641 |
| Total Real Estate (Cost $1,637) | 2,162 | 2,641 |
| Total Real Estate (Cost $1,637) | 2,162 | 2,641 |
| Total Real Estate (Cost $1,637) | 2,162 | 2,641 |
| Total Real Estate (Cost $1,637) |  |  |
| Total Real Estate (Cost $1,637) |  |  |
| Total Real Estate (Cost $1,637) |  |  |
| Total Real Estate (Cost $1,637) |  |  |
| Total Real Estate (Cost $1,637) |  |  |
| Total Real Estate (Cost $1,637) |  |  |

25

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Debt and Bank | 104,000 | 104 |
| --- | --- | --- |
| Debt and Bank (Cost $10,486) | 104,000 | 104 |
| Debt and Bank Trust, Series 2021-2, Class | 104,000 | 104 |
| Debt and Bank (AESOP, Series 2019-2A, Class | 104,000 | 104 |
| Debt and Bank (AESOP, Series 2019-CA, Class | 104,000 | 104 |
| Debt and Bank (AESOP, Series 2020-2A, Class | 104,000 | 104 |
| Debt and Bank (AESOP, Series 2020-2A, Class | 104,000 | 104 |
| Debt and Bank (AESOP, Series 2019-FA, Class | 104,000 | 104 |
| Debt and Bank (AESOP, Series 2020-2A, Class | 104,000 | 104 |
| Debt and Bank (AESOP, Series 2019-FA, Class | 104,000 | 104 |
| Debt and Bank (AESOP, Series 2020-2A, Class | 104,000 | 104 |

27

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Unit: CA 0.040%, 10/15/68 (2) | 12,561 | 431 |
| --- | --- | --- |
| Unit: CA 0.040% | 10,014 | 431 |
| Unit: CA 0.040% | 10,014 | 431 |
| Unit: CA 0.040% | 10,014 | 431 |
| Unit: CA 0.040% | 10,014 | 431 |
| Unit: CA 0.040% | 10,014 | 4 |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

</table>

| Unit: CA 0.040% | 10,014 | 431 |
| --- | --- | --- |

28

T. ROWE PRICE GLOBAL ALLOCATION FUND

| 1/20/51 (2) | 127,400 | 109 |
| --- | --- | --- |
| Reception Services, Sales 2021-1, Class A2, 2.865% | 30,000 | 30 |
| Reception Services, Funding, Series 2021-1A, Class A2, 2.791% | Shares Par | $ Value |
| Reception Services, 11/24/27 (USD) (6) | 318,000 | 410 |
| Reception Services, Reception Services, Funding, Series 2018-2A, Class A, | 218,000 | 222 |
| Reception Services, Reception, 2020-77A, Class AR, CLO, ERN, 3M, USD LIBOR | 218,000 | 222 |
| Reception Services, Reception, 1.50%, 1/15/27 (USD) (2) | 218,000 | 222 |
| Reception Services, Reception Services, 2015-B, Class A3, | 251,000 | 1 |
| Reception Services, Reception, 2020-77A, Class C, | 200,000 | 1 |
| Reception Services, Reception, 2020-77A, Class C, | 200,000 | 1 |
| Reception Services, VR, 2.266%, 8/17/29 (USD) (6) | 100,000 | 1 |
| Reception Services, Reception, 2020-77A, Class A2A, | 100,000 | 1 |
| Reception Services, Reception, 2020-77A, Class A2A, | 405,000 | 1 |
| Reception Services, Reception, 2020-77A, Class C, | 405,000 | 1 |
| Reception Services, Reception, 2020-77A, Class C, | 405,000 | 1 |
| Reception Services, Reception, 2020-77A, Class C, | 405,000 | 1 |

29

T. ROWE PRICE GLOBAL ALLOCATION FUND[{"box_2d": [32, 85, 610, 191], "label": "table", "caption": "

| Full Price Education Loan Trust, Series 2016-B, Class A2B, | 1,005 | 235 |
| --- | --- | --- |
| Full Price Education Loan Trust, Series 2017-A, Class A2A, | 2,000 | 1,000 |
| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |
| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |
| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |
| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

| Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%, | 1,000 | 1,000 |
| --- | --- | --- |

<table><tr><td>Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%,</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%,</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%,</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%,</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%,</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%,</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%,</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%,</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%,</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%,</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%,</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%,</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%,</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%,</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%,</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%,</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%,</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%,</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%,</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%,</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%,</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%,</td><td>1,000</td><td>1,000</td></tr></tabletable><table><tr><td>Full Price Education Loan Trust, Series 2019-1, Class B, 3.82%,</td

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Financial Performance | 13,750 | 1,500 |
| --- | --- | --- |
| Financial Performance | 13,750 | 1,500 |
| Financial Performance | Shares | Shares |
| Financial Performance | 1,000 | 4,000 |
| Financial Performance | 1,000 | 4,000 |
| Financial Performance | 100,000 | 2,000 |
| Financial Performance | 2,462,000 | 29,000 |
| Financial Performance | 1,000 | 4,000 |
| Financial Performance | 1,000 | 4,000 |
| Financial Performance | 5,000 | 24,000 |
| Financial Performance | 1,000 | 4,000 |
| Financial Performance | 5,000 | 24,000 |
| Financial Performance | 1,000 | 4,000 |
| Financial Performance | 5,000 | 24,000 |

31

T. ROWE PRICE GLOBAL ALLOCATION FUND

| REIT | 6,169,000 | 39,000 |
| --- | --- | --- |
| REIT | 5,000 | 5,000 |
| REIT | 5,000 | 5,000 |
| REIT | 1,750,000 | 14,000 |
| REIT | 5,000 | 5,000 |
| REIT | 3,169,000 | 24,000 |
| REIT | 3,169,000 | 24,000 |
| REIT | 3,839,000 | 26,000 |
| REIT | 18,000 | 2,000 |
| REIT | 18,000 | 2,000 |
| REIT | 18,000 | 1,000 |
| REIT | 14,000 | 600 |
| REIT | 14,000 | 600 |
| REIT | 21,000 | 210 |

32

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Banking Class A (1) | 23,000 | 2,000 |
| --- | --- | --- |
| Banking Class B (1) | 5,000 | 5,000 |
| Banking Class C (1) | 14,000 | 2,000 |
| Banking Class D (1) | 6,000 | 2,000 |
| Banking Class E (1) | 14,000 | 1,000 |
| Banking Class F (1) | 34,000 | 1,000 |
| Banking Class G (1) | 14,000 | 2,000 |
| Banking Class H (1) | 4,000 | 2,000 |
| Banking Class I (1) | 4,000 | 2,000 |
| Banking Class J (1) | 1,000 | 2,000 |
| Banking Class K (1) | 1,000 | 2,000 |
| Banking Class L (1) | 1,000 | 2,000 |
| Banking Class M (1) | 1,000 | 2,000 |
| Banking Class N (1) | 1,000 | 2,000 |
| Banking Class O (1) | 1,000 | 2,000 |
| Banking Class P (1) | 1,000 | 2,000 |
| Banking Class Q (1) | 1,000 | 2,000 |
| Banking Class R (1) | 1,000 | 2,000 |
| Banking Class S (1) | 1,000 | 2,000 |
| Banking Class T (1) | 1,000 | 2,000 |
| Banking Class U (1) | 1,000 | 2,000 |
| Banking Class V (1) | 1,000 | 2,000 |
| Banking Class W (1) | 1,000 | 2,000 |
| Banking Class X (1) | 1,000 | 2,000 |
| Banking Class Y (1) | 1,000 | 2,000 |
| Banking Class Z (1) | 1,000 | 2,000 |
| Banking Class AA (1) | 1,000 | 2,000 |
| Banking Class AB (1) | 1,000 | 2,000 |
| Banking Class AC (1) | 1,000 | 2,000 |
| Banking Class AD (1) | 1,000 | 2,000 |
| Banking Class AE (1) | 1,000 | 2,000 |
| Banking Class AF (1) | 1,000 | 2,000 |
| Banking Class AG (1) | 1,000 | 2,000 |
| Banking Class AH (1) | 1,000 | 2,000 |
| Banking Class AI (1) | 1,000 | 2,000 |
| Banking Class AJ (1) | 1,000 | 2,000 |
| Banking Class AK (1) | 1,000 | 2,000 |
| Banking Class AL (1) | 1,000 | 2,000 |
| Banking Class AM (1) | 1,000 | 2,000 |
| Banking Class AN (1) | 1,000 | 2,000 |
| Banking Class AO (1) | 1,000 | 2,000 |
| Banking Class AP (1) | 1,000 | 2,000 |
| Banking Class AQ (1) | 1,000 | 2,000 |
| Banking Class AR (1) | 1,000 | 2,000 |
| Banking Class AS (1) | 1,000 | 2,000 |
| Banking Class AT (1) | 1,000 | 2,000 |
| Banking Class AU (1) | 1,000 | 2,000 |
| Banking Class AV (1) | 1,000 | 2,000 |
| Banking Class AW (1) | 1,000 | 2,000 |
| Banking Class AX (1) | 1,000 | 2,000 |
| Banking Class AY (1) | 1,000 | 2,000 |
| Banking Class AZ (1) | 1,000 | 2,000 |
| Banking Class BA (1) | 1,000 | 2,000 |
| Banking Class BB (1) | 1,000 | 2,000 |
| Banking Class BC (1) | 1,000 | 2,000 |
| Banking Class CD (1) | 1,000 | 2,000 |
| Banking Class CE (1) | 1,000 | 2,000 |
| Banking Class CF (1) | 1,000 | 2,000 |
| Banking Class CG (1) | 1,000 | 2,000 |
| Banking Class CH (1) | 1,000 | 2,000 |
| Banking Class DI (1) | 1,000 | 2,000 |
| Banking Class DJ (1) | 1,000 | 2,000 |
| Banking Class DK (1) | 1,000 | 2,000 |
| Banking Class DN (1) | 1,000 | 2,000 |
| Banking Class DO (1) | 1,000 | 2,000 |
| Banking Class DT (1) | 1,000 | 2,000 |
| Banking Class DU (1) | 1,000 | 2,000 |
| Banking Class DV (1) | 1,000 | 2,000 |
| Banking Class DW (1) | 1,000 | 2,000 |
| Banking Class DX (1) | 1,000 | 2,000 |
| Banking Class DY (1) | 1,000 | 2,000 |
| Banking Class DH (1) | 1,000 | 2,000 |
| Banking Class DJ (1) | 1,000 | 2,000 |
| Banking Class DK (1) | 1,000 | 2,000 |
| Banking Class DN (1) | 1,000 | 2,000 |
| Banking Class DO (1) | 1,000 | 2,000 |
| Banking Class DT (1) | 1,000 | 2,000 |

33

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Marinite International, Class A | 8,185 | 1,116 |
| --- | --- | --- |
| Marinite Financial Services Group | Shares/Par | Amount |
| Marinite Financial Services Group | 12,000 | 1,000 |
| Marinite Financial Services | 12,000 | 1,000 |
| Marinite Technology | 10,000 | 2,000 |
| Marinite Services, Series D, Acquisition Date: 5/11/21, | 15,423 | 1,572 |
| Marinite Financial Holdings | 8,000 | 2,000 |
| Marinite Services, Series D, Acquisition Date: 2/1/21, Cost $21 (1)(4) | 15,423 | 1,572 |
| Marinite Financial Holdings | 8,000 | 2,000 |
| Marinite Services, Series D, Acquisition Date: 2/1/21, Cost $21 (1)(4) | 15,423 | 1,572 |
| Marinite Financial Holdings | 8,000 | 2,000 |
| Marinite Services, Series A (1) | 15,423 | 1,572 |
| Marinite Financial, Series A, Acquisition Date: 8/31/21, Cost $68 (1)(4) | 20,277 | 2,272 |

34

T. ROWE PRICE GLOBAL ALLOCATION FUND

Currency Centers, REIT[{"box_2d": [36, 93, 612, 192], "label": "table", "caption": "

| Reiterated Stock Options (Series D, Acquisition Date: 11/3/17, | 1,927 | 370 |
| --- | --- | --- |
| Reiterated Stock Options | Shares | Value |
| Reiterated Stock Options | 11,000 | 11,000 |
| Reiterated Stock Options | 11,000 | 2,400 |
| Reiterated Stock Options | 11,000 | 2,400 |
| Reiterated Stock Options | 11,000 | 1,000 |
| Reiterated Stock Options | 11,000 | 1,000 |
| Reiterated Stock Options | 11,000 | 1,000 |
| Reiterated Stock Options | 11,000 | 1,000 |
| Reiterated Stock Options | 11,000 | 1,000 |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |
| Reiterated Stock Options | 11,000 | 1,000 |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

| Reiterated Stock Options | 11,000 | 1,000 |
| --- | --- | --- |

<table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated Stock Options</td><td>11,000</td><td>1,000</td></tr></tabletable><table><tr><td>Reiterated

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Date: 12/15/21 | 1,101 | 400 |
| --- | --- | --- |
| Balance: 1,401% | 380,000 | 100 |
| Balance: 1,401% | 380,000 | 100 |
| Balance: 1,401% | 380,000 | 100 |
| Balance: 1,401% | 380,000 | 100 |
| Balance: 1,401% | 380,000 | 100 |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |
| Balance: 1,401% | 380,000 | 100 |
| Balance: 1,401% | 380,000 | 100 |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |
| Balance: 1,401% | 380,000 | 100 |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

</table>

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

</table>

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

</table>

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

</table>

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

</table>

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

</table>

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

</table>

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

</table>

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

</table>

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

</table>

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

</table>

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

</table>

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

|  | 1,401% | 400 |
| --- | --- | --- |

</table>

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

</table>

|  | 1,401% | 400 |
| --- | --- | --- |

</table></table>

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

</table>

|  | 1,401% | 400 |
| --- | --- | --- |

</table></table>

| Balance: 1,401% | 380,000 | 100 |
| --- | --- | --- |

</table>

|  | 1,401% | 400 |
| --- | --- | --- |

</table></table>

|  | 1,401% | 380,000 | 100 |
| --- | --- | --- | --- |

36

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Bank of America, W.P.A. 2007, 1/20/27 (6), Date: 5/28/21 | 230,000 | 230 |
| --- | --- | --- |
| Bank of America, W.P.A. 2007, 1/20/27 (6), Date: 5/28/21 | 510,000 Par | $ Value |
| Bank of America, W.P.A. 2007, 1/20/27 (6), Date: 5/28/21 | 510,000 Par | $ Value |
| Bank of America, W.P.A. 2007, 1/20/27 (6), Date: 5/28/21 | 510,000 Par | $ Value |
| Bank of America, W.P.A. 2007, 1/20/27 (6), Date: 5/28/21 | 510,000 Par |  |
| Bank of America, W.P.A. 2007, 1/20/27 (6), Date: 5/28/21 | 510,000 Par |  |
| Bank of America, W.P.A. 2007, 1/20/27 (6), Date: 5/28/21 | 510,000 Par |  |
| Bank of America, W.P.A. 2007, 1/20/27 (6), Date: 5/28/21 |  |  |
| Bank of America, W.P.A. 2007, 1/20/27 (6), Date: 5/28/21 | 510,000 Par |  |
| Bank of America, W.P.A. 2007, 1/20/27 (6), Date: 5/28/21 | 510,000 Par |  |
| Bank of America, W.P.A. 2007, 1/20/27 (6), Date: 5/28/21 |  |  |

37

T. ROWE PRICE GLOBAL ALLOCATION FUND[{"box_2d": [31, 81, 610, 193], "label": "table", "caption": "

| PE Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |
| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |
| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

</table>

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

</table></table>

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

</table></table>

| Capital Markets, 4/10/2016, 1.0000, 8/10/30 | 100,000 | 272,000 |
| --- | --- | --- |

</table></table><tr><td>Capital Markets, 4/10/2016, 1.0000, 8/10/30</td><td>100,000</td><td>272,000</td></tr></table></table></table><tr><td>Capital Markets, 4/10/2016, 1.0000, 8/10/30</td><td>100,000</td><td>272,000</td></tr></table></table></table><tr><td>Capital Markets, 4/10/2016, 1.0000, 8/10/30</td><td>100,000</td><td>272,000</td></tr></table></table></table></table><tr><td>Capital Markets, 4/10/2016, 1.0000, 8/10/30</td><td>100,000</

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Total Price of the Company | 2,000,000 | 2,000,000 |
| --- | --- | --- |
| Total Price of the Company | 2,000,000 | 2,000,000 |
| Total Price of the Company | 2,000,000 | 2,000,000 |
| Total Price of the Company | 2,000,000 | 2,000,000 |
| Total Price of the Company | 2,000,000 |  |
| Total Price of the Company | 2,000,000 | 2,000,000 |
| Total Price of the Company | 2,000,000 | 2,000,000 |
| Total Price of the Company | 2,000,000 | 2,000,000 |
| Total Price of the Company | 2,000,000 | 2,000, 000 |
| Total Price of the Company | 2,000,000 | 2,000,000 |
| Total Price of the Company | 2,000,000 | 2,000,000 |
| Total Price of the Company | 2,000,000 | 2,000,000 |
| Total Price of the Company | 2,000,000 | 2,000 |

39

T. ROWE PRICE GLOBAL ALLOCATION FUND[{"box_2d": [32, 83, 610, 196], "label": "table", "caption": "

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |
| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |
| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |
| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |
| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 230,000 | 210 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Monopage 52/2014, 3/17/02, 11/15/27 | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

<table><tr><td>Monopage 52/2014, 3/17/02, 11/15/27</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><table><tr><td></td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Monopage 52/2014, 3/17/02, 11/15/27</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td></td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Monopage 52/2014, 3/17/02, 11/15/27</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td></td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Monopage 52/2014, 3/17/02, 11/15/27</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td></td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Monopage 52/2014, 3/17/02, 11/15/27</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td></td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Monopage 52/2014, 3/17/02, 11/15/27</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td></td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Monopage 52/2014, 3/17/02, 11/15/27</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td></td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Monopage 52/2014, 3/17/02, 11/15/27</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td></td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Monopage 52/2014, 3/17/02, 11/15/27</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td></td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Monopage 52/2014, 3/17/02, 11/15/27</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td></td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Monopage 52/2014, 3/17/02, 11/15/27</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td></td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Monopage 52/2014, 3/17/02, 11/15/27</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td></td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Monopage 52/2014, 3/17/02, 11/15/27</td><td>

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Service No. | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Service No. | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 |  |  |  |  |
| Service No. | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/46 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 | 1/1/45 |  |  |  |  |  |

41

T. ROWE PRICE GLOBAL ALLOCATION FUND

| AREA 3.50% of 1/25/2012 11/15/14 (2) | 53,000 | 67 |
| --- | --- | --- |
| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 143,000 | 147 |
| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 5,000 | 5 Value |
| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 150,000 | 150 |
| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |
| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |
| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |
| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

|  | 125,000 | 125 |
| --- | --- | --- |

| BRIDGE, NJ 08/01/2012 11/15/14 (2) | 125,000 | 125 |
| --- | --- | --- |

42

T. ROWE PRICE GLOBAL ALLOCATION FUND[{"box_2d": [32, 84, 610, 190], "label": "table", "caption": "

| 6. CMO, ARM, 2.71% 11/25/20 | 41,488 | 39 |
| --- | --- | --- |
| Bank of America, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1 | 2,000 | 2 |
| Bank of America, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1 | 2,000 | 2 |
| Bank of America, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1 | 2,000 | 2 |

| Bank of America, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1 | 2,000 | 2 |
| --- | --- | --- |

| Bank of America, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1 | 2,000 | 2 |
| --- | --- | --- |

| Bank of America, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1000, 1 | 2,000 | 2 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table>

| Bank of America, 1000 | 1,000 | 1 |
| --- | --- | --- |

</table><

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Part 1: 1st New York & New Jersey, Series 182, 7.315, 8/1/46 | 20,000 | 20 |
| --- | --- | --- |
| Part 2: 2nd New York & New Jersey, Series 2015-2016, 7.315, 8/1/46 | 20,000 | 20 |
| Part 3: 3rd New York & New Jersey, Series 2015-2016, 7.315, 8/1/46 | 20,000 | 20 |
| Part 4: 4th New York & New Jersey, Series 2015-2016, 7.315, 8/1/46 | 20,000 | 20 |
| Part 5: 5th New York & New Jersey, Series 2015-2016, 7.315, 8/1/46 | 20,000 | 20 |
| Part 6: 6th New York & New Jersey, Series 2015-2016, 7.315, 8/1/46 | 20,000 | 20 |
| Part 7: 7th New York & New Jersey, Series 2015-2016, 7.315, 8/1/46 | 20,000 | 20 |
| Part 8: 8th New York & New Jersey, Series 2015-2016, 7.315, 8/1/46 | 20,000 | 20 |
| Part 9: 9th New York & New Jersey, Series 2015-2016, 7.315, 8/1/46 | 20,000 | 20 |
| Part 10: 10th New York & New Jersey, Series 2015-2016, 7.315, 8/1/46 | 20,000 | 20 |
| Part 11: 11st New York & New Jersey, Series 2015-2016, 7.315, 8/1/46 | 20,000 | 20 |
| Part 12: 12nd New York & New Jersey, Series 2015-2016, 7.315, 8/1/46 | 20,000 | 20 |
| Part 13: 13rd New York & New Jersey, Series 2015-2016, 7.315, 8/1/46 | 20,000 | 20 |
| Part 14: 14th New York & New Jersey, Series 2015-2016, 7.315, 8/1/46 | 20,000 | 20 |
| Part 15: 15th New York & New Jersey, Series 2015-2016, 7.315, 8/1/46 | 20,000 | 20 |
| Part 16: 16th New York & New Jersey, Series 2015-2016, 7.315, 8/1/46 | 20,000 | 20 |
| Part 17: 17th New York & New Jersey, Series 2015-2016, 7.315, 8/1/46 | 20,000 | 20 |
| Part 18: 18th New York & New Jersey, Series 2015-2016, 7.315, 8/1/46 | 20,000 | 20 |
| Part 19: 19th New York & New Jersey, Series 2015-2016, 7.315, 8/1/46 | 20,000 | 20 |
| Part 20: 20th New York & New Jersey, Series 2015-2016, 7.315, 8/1/46 | 20,000 | 20 |

44

T. ROWE PRICE GLOBAL ALLOCATION FUND[{"box_2d": [36, 83, 612, 195], "label": "table", "caption": "

| Private Invo. Member Co. Trust, Inc. 2015 LC23 Class A2 | 317,759 | 283 |
| --- | --- | --- |
| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |
| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |
| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |
| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| Deputy Director, General Services, Inc. 2015 LC23 Class A2 | 318,000 | 74 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

<table><tr><td>Deputy Director, General Services, Inc. 2015 LC23 Class A2</td><td>318,000</td><td>74</td></tr></table

45

T. ROWE PRICE GLOBAL ALLOCATION FUND

| 1.75% Trans-Inflation and Net Income 0.125% 4/15/26 | 1,780,000 | 1,630 |
| --- | --- | --- |
| 2.00% Trans-Inflation and Net Income 0.125% 4/15/26 | 1,780,000 | 1,630 |
| 3.00% Trans-Inflation and Net Income 0.125% 4/15/26 | 1,780,000 | 1,630 |
| 4.00% Trans-Inflation and Net Income 0.125% 4/15/26 | 1,780,000 | 1,630 |
| 5.00% Trans-Inflation and Net Income 0.125% 4/15/26 | 1,780,000 | 1,630 |
| 6.00% Trans-Inflation and Net Income 0.125% 4/15/26 | 1,780,000 | 1,630 |
| 7.00% Trans-Inflation and Net Income 0.125% 4/15/26 | 1,780,000 | 1,630 |
| 8.00% Trans-Inflation and Net Income 0.125% 4/15/26 | 1,780,000 | 1,630 |
| 9.00% Trans-Inflation and Net Income 0.125% 4/15/26 | 1,780,000 | 1,630 |
| 10.00% Trans-Inflation and Net Income 0.125% 4/15/26 | 1,780,000 | 1,630 |
| 11.00% Trans-Inflation and Net Income 0.125% 4/15/26 | 1,780,000 | 1,630 |
| 12.00% Trans-Inflation and Net Income 0.125% 4/15/26 | 1,780,000 | 1,630 |
| 13.00% Trans-Inflation and Net Income 0.125% 4/15/26 | 1,780,000 | 1,630 |
| 14.00% Trans-Inflation and Net Income 0.125% 4/15/26 | 1,780,000 | 1,630 |
| 15.00% Trans-Inflation and Net Income 0.125% 4/15/26 | 1,780,000 | 1,630 |
| 16.00% Trans-Inflation and Net Income 0.125% 4/15/26 | 1,780,000 | 1,630 |
| 17.00% Trans-Inflation and Net Income 0.125% 4/15/26 | 1,780,000 | 1,630 |
| 18.00% Trans-Inflation and Net Income 0.125% 4/15/26 | 1,780,000 | 1,630 |
| 19.00% Trans-Inflation and Net Income 0.125% 4/15/26 | 1,780,000 | 1,630 |
| 20.00% Trans-Inflation and Net Income 0.125% 4/15/26 | 1,780,000 | 1,630 |

46

T. ROWE PRICE GLOBAL ALLOCATION FUND

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/32 | 753,934 | 681 |
| --- | --- | --- |
| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35 | 1,380,977 | 1,380 |
| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, Class A4, CMO, | 1,380,977 | 1,380 |
| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/ | 1,380,977 | 1,380 |
| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/ | 1,380,977 | 1,380 |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/35, 1/15/35, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/35, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/35, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

</table>

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

</table>

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

</table>

| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/35, 1/15/ |
| --- |

47

T. ROWE PRICE GLOBAL ALLOCATION FUND

| rates for certain ARMs are not based on a published reference rate and spread |  |  |
| --- | --- | --- |
| Net Assets (1) | 1,000,000 | $1,013,000 |
| Net Assets (2) | 1,000,000 | 1,000,000 |
| (Amounts in GOs, except for contracts) | 1,000,000 | 1,000,000 |
| Net Assets (3) | 1,000,000 | 1,000,000 |
| Net Assets (4) | 1,000,000 | 1,000,000 |
| Net Assets (5) | 1,000,000 | 1,000,000 |
| Net Assets (6) | 1,000,000 | 1,000,000 |
| Net Assets (7) | 1,000,000 | 1,000,000 |
| Net Assets (8) | 1,000,000 | 1,000,000 |
| Net Assets (9) | 1,000,000 | 1,000,000 |
| Net Assets (10) | 1,000,000 | 1,000,000 |
| Net Assets (11) | 1,000,000 | 1,000,000 |
| Net Assets (12) | 1,000,000 | 1,000,000 |
| Net Assets (13) | 1,000,000 | 1,000,000 |
| Net Assets (14) | 1,000,000 | 1,000,000 |
| Net Assets (15) | 1,000,000 | 1,000,000 |
| Net Assets (16) | 1,000,000 | 1,000,000 |
| Net Assets (17) | 1,000,000 | 1,000,000 |
| Net Assets (18) | 1,000,000 | 1,000,000 |
| Net Assets (19) | 1,000,000 | 1,000,000 |
| Net Assets (20) | 1,000,000 | 1,000,000 |

48

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Total Short-Term Investments (Cost $33,322) | 290 | 2,214 | 33,322 |
| --- | --- | --- | --- |
| U.S. Treasury Notes | 1 | 1 | 1 |
| U.S. Treasury Notes | 1 | 1 | 1 |
| U.S. Treasury Notes | 1 | 1 | 1 |
| U.S. Treasury Notes | 1 | 1 | 1 |
| U.S. Treasury Notes | 1 | 1 | 1 |
| U.S. Treasury Notes | 1 | 1 | 1 |
| U.S. Treasury Notes | 1 | 1 | 1 |
| U.S. Treasury Notes | 1 | 1 | 1 |
| U.S. Treasury Notes | 1 | 1 | 1 |

| Counterparty | Debt | Debt | Gain/(Loss) |
| --- | --- | --- | --- |
| Debt | 1 | 1 | 1 |
| Debt | 1 | 1 | 1 |
| Debt | 1 | 1 | 1 |
| Debt | 1 | 1 | 1 |
| Debt | 1 | 1 | 1 |
| Debt | 1 | 1 | 1 |

| Total Options Written (Premiums $1,468) | 11,368 | 11,368 | (1,735) |
| --- | --- | --- | --- |
| Deutsche Bank | 17,768 | 16,322 | (9) |

49

T. ROWE PRICE GLOBAL ALLOCATION FUND

date represents the day on which an enforceable right to acquire such security
is obtained and is presented along with related cost in the security description.
The fund may have registration rights for certain restricted securities. Any costs
(1)
JPMorgan Chak
JPMorgan Chak
JPMorgan Chak
JPMorgan Chak
JPMorgan Chak
JPMorgan Chak
JPMorgan Chak
JPMorgan Chak
JPMorgan Chak

50

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Short 66 MSCI-EAFE Index contracts | 3/23 | JPY | (6,993) | $ | (404) |
| --- | --- | --- | --- | --- | --- |
| Long 73 S&P 500 E-Mex Index contracts | 3/23 | JPY | 4,023 | $ | 167 |
| Long 29 U.S. Treasury Long Bond contracts | 3/23 | JPY | 3,767 | $ | 132 |
| Long 29 U.S. Treasury Long Bond contracts | 3/23 | JPY | 3,767 | $ | 132 |
| Long 29 U.S. Treasury Long Bond contracts | 1,837 | SEK | 18,952 | $ | 24 |
| Long 29 U.S. Treasury Long Bond contracts | 3/23 | JPY | 1,374 | $ | 29 |
| Long 29 U.S. Treasury Long Bond contracts | 3/23 | JPY | 2,057 | $ | 8 |
| Long 29 U.S. Treasury Long Bond contracts | 3/23 | JPY | 1,010 | $ | 8 |
| Long 29 U.S. Treasury Long Bond contracts | 3/23 | JPY | 625 | $ | 21 |
| Long 29 U.S. Treasury Long Bond contracts | 3/23 | JPY | 625 | $ | 21 |

51

T. ROWE PRICE GLOBAL ALLOCATION FUND

The following securities were
transferred to the Company's share of the
T. Rowe Price Global Allocation Fund
The following securities were
transferred to the Company's share of the
T. Rowe Price Global Allocation Fund
The following securities were
transferred to the Company's share of the
T. Rowe Price Global Allocation Fund

AFFILIATED COMPANIES (CONTINUED)
($000s) Variable rate securities are not based on a published
spread but are determined by the issuer of agent and
based on current market

Supplementary Investment Schedule

52

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Class, 5.23% | Value $ | Purchase $ | Sales $ | Value |
| --- | --- | --- | --- | --- |
| Affiliate Price Emerging Markets Local | 10/31/22 | Cost | Cost | 01/31/23 |
| Provo Fund, 1.6% |  | (319) | 3,260 | 384 |
| Provo Fund, 1.6% |  | (319) | 3,260 | 384 |
| Provo Fund, 1.6% |  | (319) | 3,260 | 384 |
| Provo Fund, 1.6% |  | (319) | 3,260 | 384 |
| Provo Fund, 1.6% |  | (329) | 4,722 | 545 |
| Provo Fund, 1.6% |  | (329) | 4,722 | 545 |
| Provo Fund, 1.6% |  | (329) | 4,722 | 545 |
| Provo Fund, 1.6% |  | (329) | 4,722 | 545 |

53

T. ROWE PRICE GLOBAL ALLOCATION FUND

Unaudited

| T. Rowe Price International Bond Fund | 1,178,284 | 548 | 1,081 | 20,053 |
| --- | --- | --- | --- | --- |
| T. Rowe Price Institutional |  | (372) | 3,211 | 106 |
| T. Rowe Price International Bond Fund (USD) |  |  |  |  |
| Budget 0.46% Class, 2.51% | 16,193 | 318 | (528) | 16,375 |
| T. Rowe Price Institutional |  |  |  |  |
| Global Return Fund - I |  |  |  |  |
| Global Fund - I |  |  |  |  |
| Company 1st of 1940 (the 1940 Act) as an open-end management investment company |  |  |  |  |
| T. Rowe Price O.M. U.S. Small & Mid-Cap. 1940 | 1,450 | 1,450 | 1,450 | 24,177 |
| T. Rowe Price International |  |  |  |  |
| Board Accounting Standards Codification Topic 946. The accompanying Portfolio of |  |  |  |  |
| Investments was prepared in accordance with accounting principles generally accepted |  |  |  |  |
| in the United States of America (GAAP). For additional information on the fund's |  |  |  |  |
| significant accounting policies and investment related disclosures, please refer to the |  |  |  |  |
| fund's most recent semiannual or annual shareholder report and its prospectus. |  |  |  |  |

54

T. ROWE PRICE GLOBAL ALLOCATION FUND

| NOTES TO THE ROPES BY OF INVESTMENTS | 106 | 1,372 | 28,067 |
| --- | --- | --- | --- |
| T. Rowe Price Government Reserve Fund, 4.36% | - | - | -++ |
| Total Fund Fund (Unobservable) Reserve Fund, 4.35% | - | - | 299 |
| Cash Flow from the above funds | 5,044 | 499 | 6,070 |
| Amounts in the above funds | 5,044 | 499 | 6,070 |
| Total Funds | 5,044 | 499 | 6,070 |
| Total Funds | 5,044 | 499 | 6,070 |
| Total Funds | 5,044 | 499 | 6,070 |
| Total Funds | 5,044 | 499 | 6,070 |
| Total Funds | 5,044 | 499 | 6,070 |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds | 5,044 | 499 | 6,070 |
| --- | --- | --- | --- |

| Total Funds |  |  |  |
| --- | --- | --- | --- |

55

T. ROWE PRICE GLOBAL ALLOCATION FUND

T. Rowe Price U.S. Large-Cap

Core Funds 13,874

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

T. Rowe Price Government

Reserves and other funds are developed, which are market data, such as publicly available

56

T. ROWE PRICE GLOBAL ALLOCATION FUND

Debt securities generally are traded in the over-the-counter (OTC) market and are each day at the prevailing exchange rate, using the mean of the bid and asked prices of regularly traded on a securities exchange or in the over-the-counter (OTC) market are shown in the following table. The company is not a member of the company's business, but it is not a member of the company's business, but it is not a member of the company's business, but it is not a member of the company's business, but it is not a member of the company's business, but it is not a member of the company's business, but it is not a member of the company's business, but it is not a member of the company's business, but it is not a member of the company's business, but it is not

57

T. ROWE PRICE GLOBAL ALLOCATION FUND

# **Valuation Inputs** The following table summarizes the fund's financial instruments.

Routt Mutual Funds 160,029
The Fund's financial instruments are valued at the mean
January 31, 2023. Gain (loss) reflects both realized and change in unrealized gain
Commencement and asked prices and exchange-traded options on future contracts
The Fund's financial instruments are valued at the mean
January 31, 2023. The Fund's financial instruments are valued at the mean
January 31, 2023. The Fund's financial instruments are valued at the mean
January 31, 2023. The Fund's financial instruments are valued at the mean
January 31, 2023. The Fund's financial instruments are valued at the mean
January 31, 2023. The Fund's financial instruments are valued at the mean
January 31, 2023.

Dividends and other liabilities
volatilities, and credit :

Level 3 - unobservable inputs (in

58

T. ROWE PRICE GLOBAL ALLOCATION FUND

The accompanying notes are an integral part of this Portfolio of Investments.

Following is a reconciliation of the fund's Level 3 holdings for the period ended

| Investments | Value | Valuation | Significant Unobservable | Value or Range of | Weighted Average of | Impact to Valuation from an Increase in Input |
| --- | --- | --- | --- | --- | --- | --- |
| Securities | (000s) | Technique(s)+ | Input(s) | Input(s) | Input(s)* | in Input* |
| Total | $125 | Recent | 29 | - | - | 1,229 |
| Total | $125 | Recent | 29 | - | - | 229 |
| Total | $125 | Recent | 29 | - | - | - |
| Total | $125 | Recent | 29 | - | - | - |

59

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Investments | Value | Valuation | Significant Unobservable | Value or Range of | Weighted Average of | Impact to Valuation from an Increase |
| --- | --- | --- | --- | --- | --- | --- |
| in Securities | (000s) | Technique(s) | Input(s) | Input(s) | Input(s) | Output |
| For a higher basis, Decrease may be due to the value determination |  |  |  |  |  |  |
| For a higher basis, Decrease may be due to the value determination |  |  |  |  |  |  |
| Decrease is a degree of technical, environmental, and social |  |  |  |  |  |  |

60

T. ROWE PRICE GLOBAL ALLOCATION FUND

| Investments | Value | Valuation | Significant Unobservable | Value or Range of | Weighted Average of | Impact to Valuation from an Increase |
| --- | --- | --- | --- | --- | --- | --- |
| in Securities | (000s) | Technique(s) | Input(s) | Input(s) | Input(s)* | in Input** |
| Non-U.S. Government | Mortgage-Backed Securities | Transaction | Costs | Costs | Costs | Increase |
| Backed Securities and U.S. Government | Agency | Expense | (Excess) | Expense | Expense | Increase |

* The fair value presented includes cumulative gain based upon future contracts; however, the

61

T. ROWE PRICE GLOBAL ALLOCATION FUND

net value reflected on the accompanying Portfolio requirements. A only the unguided variation was not related to economic performance, but the impact on Russia and central of the United States citizens, creating impacts on Russian-related effects and debt and greater volatility in global markets.

Capital
Private
$74,478

Rollforward of
These are recent examples of global events which have a negative impact on the value of certain portfolio holdings or the fund's overall performance. Management actively monitoring the risks and financial impacts arising from these events.

62

T. ROWE PRICE GLOBAL ALLOCATION FUND

In February 2022, Russian forces entered Ukraine and commenced an armed

+ Valuation techniques may change in order to reflect the Valuation Designee's judgment of current market participant assumptions.
* Unobservable inputs were weighted by the relative fair value of the instruments.
** Represents the directional change in the fair value of the Level 3 investment(s) that would have resulted from an increase in the corresponding input at period end. A decrease in the unobservable input would have had the opposite effect. Significant increases and decreases in these inputs in isolation could result in significantly higher or lower fair value measurements.

value to
EBITDA
2020
Increase
EBITDA
2020
Increase

63

# No quantitative unobservable inputs significant in the valuation technique were created by the Valuation Designee.

| Dividend yield | 4.95% | 4.95% | Increase |
| --- | --- | --- | --- |
| enterprise | -15.3x |  |  |
| value to sales |  |  |  |
| multiple |  |  |  |

## OTHER MATTERS

Unpredictable events such as environmental or natural disasters, war, terrorism, increase pandemics, outbreaks of infectious diseases, and similar public health threats may

significantly affect the economy and the markets and issuers in which the fund invests. Certain events may cause instability across global markets, including reduced liquidity and disruptions in trading markets, while some events may affect certain geographic regions, countries, sectors, and industries more significantly than others, and exacerbate other pre-existing political, social, and economic risks.

Since 2020, a novel strain of coronavirus (COVID-19) has resulted in disruptions to global business activity and caused significant volatility and declines in global

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.

- **b. Investment Company Act file number:** 811-22810

- **c. CIK number of Registrant:** 0001571768

- **d. LEI of Registrant:** 549300O7QCU2ZLFB3659

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Global Allocation Fund, Inc.

- **b. EDGAR series identifier (if any):** S000040952

- **c. LEI of Series:** 549300EOK7E7NL9X0O89

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1018539306.21

**Total Liabilities:** $7045121.07

**Net Assets:** $1011494185.14

**Cash Not Reported:** $1216070.18

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000169948 | 5.75%                | -2.31%               | 4.98%                |
| Class ID C000127048 | 5.74%                | -2.30%               | 4.93%                |
| Class ID C000127047 | 5.69%                | -2.24%               | 4.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2615628.55             | $59728879.76                               |
| Month 2  | $-1459203.08             | $-29965501.59                              |
| Month 3  | $1194336.63              | $47307475.34                               |

**Designated Index Information**

- **Index Name:** Benchmark for GAF

- **Index Identifier:** GAF_BMRK

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abcam PLC                                                                        | ABCAM PLC                                                                        | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |     20383 | NS      | $282712.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                        | AGCO CORP                                                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       172 | NS      | $23758.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AHS Hospital Corp                                                                | AHS HOSPITAL CORP                                                                | CUSIP: 001306AB5<br>LEI: 549300D7W3C9Z4RGJG34 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20614.60     | 0.00%             | 2045-07-01      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Aon Global Ltd                                                                   | AON GLOBAL LTD                                                                   | CUSIP: 00185AAK0<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | GB        |     25000 | PA      | $24502.65     | 0.00%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                         | AT&T INC                                                                         | CUSIP: 00206RJY9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    215000 | PA      | $185241.85    | 0.02%             | 2031-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                       | ABBVIE INC                                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     11821 | NS      | $1746552.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                                       | ABBVIE INC                                                                       | CUSIP: 00287YAR0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29313.57     | 0.00%             | 2035-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                       | ABBVIE INC                                                                       | CUSIP: 00287YAS8<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     95000 | PA      | $90841.47     | 0.01%             | 2045-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                       | ABBVIE INC                                                                       | CUSIP: 00287YBV0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    145000 | PA      | $137763.63    | 0.01%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                                                              | ACADIA REALTY TRUST                                                              | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10731 | NS      | $166652.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                                  | ANTOFAGASTA PLC                                                                  | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     17771 | NS      | $381837.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Activision Blizzard Inc                                                          | ACTIVISION BLIZZARD INC                                                          | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     10172 | NS      | $778870.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                                                | ASHTEAD GROUP PLC                                                                | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      8347 | NS      | $549806.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST                        | CUSIP: 00774MAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    150000 | PA      | $149071.95    | 0.01%             | 2023-07-03      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST                        | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    150000 | PA      | $134484.90    | 0.01%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                                                       | ADVANCED MICRO DEVICES INC                                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8386 | NS      | $630207.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                                              | AFFIRM HOLDINGS INC                                                              | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3387 | NS      | $54835.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                                   | AIR PRODUCTS AND CHEMICALS INC                                                   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       349 | NS      | $111857.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                                   | ALBEMARLE CORP                                                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       124 | NS      | $34899.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Province of Alberta Canada                                                       | PROVINCE OF ALBERTA CANADA                                                       | CUSIP: 013051EA1<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |    135000 | PA      | $130636.26    | 0.01%             | 2028-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Alcon Finance Corp                                                               | ALCON FINANCE CORP                                                               | CUSIP: 01400EAD5<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |    235000 | PA      | $204908.25    | 0.02%             | 2030-05-27      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                    | BHP GROUP LTD                                                                    | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     19591 | NS      | $687127.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                              | ALEXANDRIA REAL ESTATE EQUITIES INC                                              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      2284 | NS      | $367130.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                        | ALIBABA GROUP HOLDING LTD                                                        | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     13526 | NS      | $1490565.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                             | ALIGN TECHNOLOGY INC                                                             | CUSIP: 016255101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       337 | NS      | $90899.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                                                      | DIPLOMA PLC                                                                      | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      1646 | NS      | $55679.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                                                | ALLSTATE CORP/THE                                                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      8503 | NS      | $1092380.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                               | ALLY FINANCIAL INC                                                               | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    270000 | PA      | $225491.31    | 0.02%             | 2028-11-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Genus PLC                                                                        | GENUS PLC                                                                        | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      5348 | NS      | $191816.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                                     | ALPHABET INC                                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    102092 | NS      | $10195928.04  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                     | ALPHABET INC                                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6654 | NS      | $657681.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                                 | ALTRIA GROUP INC                                                                 | CUSIP: 02209SBH5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38000.60     | 0.00%             | 2025-05-06      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                                   | AMAZON.COM INC                                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     46168 | NS      | $4761305.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                   | AMAZON.COM INC                                                                   | CUSIP: 023135AZ9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48658.80     | 0.00%             | 2024-08-22      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                                   | AMAZON.COM INC                                                                   | CUSIP: 023135BF2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    150000 | PA      | $139087.50    | 0.01%             | 2037-08-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ameren Corp                                                                      | AMEREN CORP                                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      6405 | NS      | $556402.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                                       | DIAGEO PLC                                                                       | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     11679 | NS      | $510677.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| American Airlines 2014-1 Class A Pass Through Trust                              | AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST                              | CUSIP: 02377AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20151 | PA      | $17833.27     | 0.00%             | 2026-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| American Airlines 2019-1 Class AA Pass Through Trust                             | AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST                             | CUSIP: 02377LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    159919 | PA      | $135612.14    | 0.01%             | 2032-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| DCC PLC                                                                          | DCC PLC                                                                          | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      4177 | NS      | $237913.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                                   | AMERICAN ELECTRIC POWER CO INC                                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      6703 | NS      | $629813.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                              | AMERICAN EXPRESS CO                                                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3184 | NS      | $556977.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                                               | DERWENT LONDON PLC                                                               | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |      7338 | NS      | $234080.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                                            | AMERICAN HOMES 4 RENT                                                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      8969 | NS      | $307547.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Honda Finance Corp                                                      | AMERICAN HONDA FINANCE CORP                                                      | CUSIP: 02665WDY4<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    260000 | PA      | $244919.74    | 0.02%             | 2024-08-09      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| American International Group Inc                                                 | AMERICAN INTERNATIONAL GROUP INC                                                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      6955 | NS      | $439695.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                                             | BIG YELLOW GROUP PLC                                                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |      9435 | NS      | $140724.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                                     | BRITISH AMERICAN TOBACCO PLC                                                     | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      3197 | NS      | $122553.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                                              | AMERICAN TOWER CORP                                                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2214 | NS      | $494585.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                              | AMERICAN TOWER CORP                                                              | CUSIP: 03027XBR0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    355000 | PA      | $313945.67    | 0.03%             | 2026-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| AmeriCredit Automobile Receivables Trust 2021-2                                  | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2                                  | CUSIP: 03066RAF2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $134400.05    | 0.01%             | 2027-06-18      | Fixed         | 1.29%                 | No            |                  2 | On Loan: No      |
| AmeriCredit Automobile Receivables Trust 2020-1                                  | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020-1                                  | CUSIP: 03067DAF2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    105000 | PA      | $101871.89    | 0.01%             | 2025-10-20      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| AmerisourceBergen Corp                                                           | AMERISOURCEBERGEN CORP                                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      8596 | NS      | $1452380.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                                       | AMETEK INC                                                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3969 | NS      | $575187.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                                        | AMGEN INC                                                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2964 | NS      | $748113.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                                    | AMPHENOL CORP                                                                    | CUSIP: 032095AL5<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    105000 | PA      | $86583.74     | 0.01%             | 2031-09-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust 2021-1                                                  | ANGEL OAK MORTGAGE TRUST 2021-1                                                  | CUSIP: 03465CAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     81367 | PA      | $68979.67     | 0.01%             | 2066-01-25      | Variable      | 0.91%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust 2021-1                                                  | ANGEL OAK MORTGAGE TRUST 2021-1                                                  | CUSIP: 03465CAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     26661 | PA      | $22548.46     | 0.00%             | 2066-01-25      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust 2021-2                                                  | ANGEL OAK MORTGAGE TRUST 2021-2                                                  | CUSIP: 03465DAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     67840 | PA      | $57765.77     | 0.01%             | 2066-04-25      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| Anglo American Capital PLC                                                       | ANGLO AMERICAN CAPITAL PLC                                                       | CUSIP: 034863AX8<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $170113.49    | 0.02%             | 2030-09-10      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                      | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC                      | CUSIP: 03522AAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $88016.76     | 0.01%             | 2046-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                                              | ELEVANCE HEALTH INC                                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     12746 | NS      | $6372872.54   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                              | ELEVANCE HEALTH INC                                                              | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127694.06    | 0.01%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Apartment Income REIT Corp                                                       | APARTMENT INCOME REIT CORP                                                       | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1792 | NS      | $68561.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appalachian Power Co                                                             | APPALACHIAN POWER CO                                                             | CUSIP: 037735CV7<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35372.96     | 0.00%             | 2045-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                                        | APPLE INC                                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     61076 | NS      | $8812656.04   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                        | APPLE INC                                                                        | CUSIP: 037833CR9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    300000 | PA      | $289559.70    | 0.03%             | 2027-05-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Apple Hospitality REIT Inc                                                       | APPLE HOSPITALITY REIT INC                                                       | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     10898 | NS      | $193221.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                            | APPLIED MATERIALS INC                                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7459 | NS      | $831603.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                                        | ARGENX SE                                                                        | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1029 | NS      | $393335.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                                           | STANDARD CHARTERED PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     27193 | NS      | $228410.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                              | IMPERIAL BRANDS PLC                                                              | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      8772 | NS      | $220056.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                  | ASTRAZENECA PLC                                                                  | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     57446 | NS      | $3755245.02   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                                   | ATLASSIAN CORP                                                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      2316 | NS      | $374311.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ausgrid Finance Pty Ltd                                                          | AUSGRID FINANCE PTY LTD                                                          | CUSIP: 052113AA5<br>LEI: 549300DN8D7YR73BKB57 | Long             | DBT              | CORP              | AU        |    105000 | PA      | $104611.61    | 0.01%             | 2023-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Autodesk Inc                                                                     | AUTODESK INC                                                                     | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    385000 | PA      | $322569.56    | 0.03%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                                                     | AUTOZONE INC                                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       223 | NS      | $543863.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                                     | AUTOZONE INC                                                                     | CUSIP: 053332AT9<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    170000 | PA      | $162214.51    | 0.02%             | 2026-04-21      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                                                     | AUTOZONE INC                                                                     | CUSIP: 053332AV4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67999.82     | 0.01%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                        | AVALONBAY COMMUNITIES INC                                                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      4576 | NS      | $811965.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                              | AVERY DENNISON CORP                                                              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       253 | NS      | $47928.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC                                         | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC                                         | CUSIP: 05377RDM3<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    105000 | PA      | $101550.56    | 0.01%             | 2025-09-22      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC                                         | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC                                         | CUSIP: 05377RDY7<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $91412.96     | 0.01%             | 2027-02-20      | Fixed         | 2.02%                 | No            |                  2 | On Loan: No      |
| Avolon Holdings Funding Ltd                                                      | AVOLON HOLDINGS FUNDING LTD                                                      | CUSIP: 05401AAD3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    215000 | PA      | $212312.50    | 0.02%             | 2024-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Avolon Holdings Funding Ltd                                                      | AVOLON HOLDINGS FUNDING LTD                                                      | CUSIP: 05401AAF8<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     70000 | PA      | $67853.31     | 0.01%             | 2024-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                | HSBC HOLDINGS PLC                                                                | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    143475 | NS      | $1057173.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                                                           | EQUITABLE HOLDINGS INC                                                           | CUSIP: 054561AC9<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28947.08     | 0.00%             | 2023-04-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BBCMS 2019-BWAY Mortgage Trust                                                   | BBCMS 2019-BWAY MORTGAGE TRUST                                                   | CUSIP: 05492NAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50000 | PA      | $41744.80     | 0.00%             | 2034-11-15      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| BAT Capital Corp                                                                 | BAT CAPITAL CORP                                                                 | CUSIP: 05526DBD6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    275000 | PA      | $226887.38    | 0.02%             | 2037-08-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| BBVA Bancomer SA/Texas                                                           | BBVA BANCOMER SA/TEXAS                                                           | CUSIP: 05533UAD0<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    150000 | PA      | $148482.00    | 0.01%             | 2024-04-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                          | BPCE SA                                                                          | CUSIP: 05578QAD5<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $389015.20    | 0.04%             | 2025-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                          | BPCE SA                                                                          | CUSIP: 05583JAF9<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    265000 | PA      | $262389.75    | 0.03%             | 2023-09-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baidu Inc                                                                        | BAIDU INC                                                                        | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |       883 | NS      | $118922.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                                        | BAIDU INC                                                                        | CUSIP: 056752AK4<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    210000 | PA      | $208083.75    | 0.02%             | 2023-09-29      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Baker Hughes Co                                                                  | BAKER HUGHES CO                                                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $57132.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                        | BALL CORP                                                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2663 | NS      | $155093.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltimore Gas and Electric Co                                                    | BALTIMORE GAS AND ELECTRIC CO                                                    | CUSIP: 059165EF3<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223357.73    | 0.02%             | 2023-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                               | BANCO SANTANDER SA                                                               | CUSIP: 05964HAG0<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $199168.60    | 0.02%             | 2023-04-12      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                            | BANCO SANTANDER CHILE                                                            | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |     16600 | NS      | $280706.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                               | BANCO SANTANDER SA                                                               | CUSIP: 05971KAF6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $177580.40    | 0.02%             | 2030-05-28      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                             | BANK OF AMERICA CORP                                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    124080 | NS      | $4402358.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                             | BANK OF AMERICA CORP                                                             | CUSIP: 06051GFU8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49549.15     | 0.00%             | 2026-03-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                             | BANK OF AMERICA CORP                                                             | CUSIP: 06051GFX2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    400000 | PA      | $388617.60    | 0.04%             | 2026-04-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                             | BANK OF AMERICA CORP                                                             | CUSIP: 06051GGM5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    120000 | PA      | $110377.20    | 0.01%             | 2038-04-24      | Variable      | 4.24%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                             | BANK OF AMERICA CORP                                                             | CUSIP: 06051GHF9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99606.00     | 0.01%             | 2024-03-05      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                             | BANK OF AMERICA CORP                                                             | CUSIP: 06051GLE7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225853.65    | 0.02%             | 2027-01-20      | Variable      | 5.08%                 | No            |                  2 | On Loan: No      |
| National Express Group PLC                                                       | NATIONAL EXPRESS GROUP PLC                                                       | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |     53663 | NS      | $88397.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banner Health                                                                    | BANNER HEALTH                                                                    | CUSIP: 06654DAD9<br>LEI: PLD0E0WJKFN8IZJ2WD85 | Long             | DBT              | CORP              | US        |     65000 | PA      | $53133.08     | 0.01%             | 2031-01-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                     | BARCLAYS PLC                                                                     | CUSIP: 06738EBU8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    335000 | PA      | $299230.04    | 0.03%             | 2027-11-24      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| Barclays Mortgage Loan Trust 2021-NQM1                                           | BARCLAYS MORTGAGE LOAN TRUST 2021-NQM1                                           | CUSIP: 06744UAD3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     90326 | PA      | $79116.68     | 0.01%             | 2051-09-25      | Variable      | 2.19%                 | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                                    | PERSIMMON PLC                                                                    | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     13475 | NS      | $235345.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                                              | UNITE GROUP PLC/THE                                                              | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |      7015 | NS      | $86418.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                                   | PRUDENTIAL PLC                                                                   | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      9878 | NS      | $164123.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                    | RIO TINTO PLC                                                                    | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      7629 | NS      | $597360.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTHORITY                                                          | CUSIP: 072024YC0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    300000 | PA      | $243731.64    | 0.02%             | 2041-04-01      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                                     | RENISHAW PLC                                                                     | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      2259 | NS      | $110257.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co                                                          | BECTON DICKINSON AND CO                                                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     10216 | NS      | $2576679.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                                          | BECTON DICKINSON AND CO                                                          | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    183000 | PA      | $178295.25    | 0.02%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co                                                          | BECTON DICKINSON AND CO                                                          | CUSIP: 075887CJ6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    115000 | PA      | $102519.28    | 0.01%             | 2030-05-20      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                                                           | BERKSHIRE HATHAWAY INC                                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      9730 | NS      | $3031089.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                                           | BERKSHIRE HATHAWAY INC                                                           | CUSIP: 084670BR8<br>LEI: 5493000C01ZX7D35SD85 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34890.80     | 0.00%             | 2023-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                                                                  | BEST BUY CO INC                                                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      8276 | NS      | $734246.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                                         | LLOYDS BANKING GROUP PLC                                                         | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    733886 | NS      | $477609.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                                | TAYLOR WIMPEY PLC                                                                | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     63808 | NS      | $92580.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bill.com Holdings Inc                                                            | BILL HOLDINGS INC                                                                | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      2279 | NS      | $263497.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                               | SMITH & NEPHEW PLC                                                               | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     33612 | NS      | $464193.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                                      | VICTREX PLC                                                                      | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |      7713 | NS      | $175536.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                                               | WEIR GROUP PLC/THE                                                               | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     20743 | NS      | $457259.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IQE PLC                                                                          | IQE PLC                                                                          | CUSIP: 000000000<br>LEI: 213800Y33WHD3ESJJP16 | Long             | EC               | CORP              | GB        |    320942 | NS      | $187657.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dechra Pharmaceuticals PLC                                                       | DECHRA PHARMACEUTICALS PLC                                                       | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |     13596 | NS      | $482198.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                   | BNP PARIBAS SA                                                                   | CUSIP: 09659W2P8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    350000 | PA      | $293130.25    | 0.03%             | 2032-04-19      | Variable      | 2.87%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                                                           | BOARDWALK PIPELINES LP                                                           | CUSIP: 096630AD0<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9930.09      | 0.00%             | 2024-12-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                                             | BOOKING HOLDINGS INC                                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       258 | NS      | $627997.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                                  | ASTRAZENECA PLC                                                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      7849 | NS      | $1028317.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                                 | BOOZ ALLEN HAMILTON HOLDING CORP                                                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      6041 | NS      | $571720.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                                                             | CHF/USD FWD 20230228 CHASGB2L                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | CH        |         1 | NC      | $-40696.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Boston Properties Inc                                                            | BOSTON PROPERTIES INC                                                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      2096 | NS      | $156235.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BP Capital Markets America Inc                                                   | BP CAPITAL MARKETS AMERICA INC                                                   | CUSIP: 10373QBM1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    180000 | PA      | $149582.34    | 0.01%             | 2030-08-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Brighthouse Financial Global Funding                                             | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING                                             | CUSIP: 10921U2C1<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89377.30     | 0.01%             | 2026-05-24      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership LP                                                 | BRIXMOR OPERATING PARTNERSHIP LP                                                 | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23562.85     | 0.00%             | 2027-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership LP                                                 | BRIXMOR OPERATING PARTNERSHIP LP                                                 | CUSIP: 11120VAJ2<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     80000 | PA      | $72938.32     | 0.01%             | 2030-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                     | BROADCOM INC                                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4374 | NS      | $2558833.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                            | BURLINGTON STORES INC                                                            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2711 | NS      | $623069.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWAY 2022-26BW Mortgage Trust                                                    | BWAY 2022-26BW MORTGAGE TRUST                                                    | CUSIP: 12429EAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $119806.52    | 0.01%             | 2044-02-10      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BX Trust 2021-LGCY                                                               | BX TRUST 2021-LGCY                                                               | CUSIP: 12434DAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    225000 | PA      | $213958.67    | 0.02%             | 2036-10-15      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                                           | CCC INTELLIGENT SOLUTIONS HOLDINGS INC                                           | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16868 | NS      | $156029.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CD 2016-CD2 Mortgage Trust                                                       | CD 2016-CD2 MORTGAGE TRUST                                                       | CUSIP: 12515ABE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     55000 | PA      | $52168.71     | 0.01%             | 2049-11-10      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| CD 2017-CD3 Mortgage Trust                                                       | CD 2017-CD3 MORTGAGE TRUST                                                       | CUSIP: 12515GAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    110000 | PA      | $95539.32     | 0.01%             | 2050-02-10      | Variable      | 3.98%                 | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                                                       | CF INDUSTRIES HOLDINGS INC                                                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      4476 | NS      | $379117.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantor Commercial Real Estate Lending 2019-CF1                                   | CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF1                                   | CUSIP: 12529MDE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $91318.53     | 0.01%             | 2052-05-15      | Variable      | 4.41%                 | No            |                  2 | On Loan: No      |
| Cigna Corp                                                                       | CIGNA GROUP/THE                                                                  | CUSIP: 125523AF7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     63000 | PA      | $62649.78     | 0.01%             | 2023-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Cigna Corp                                                                       | CIGNA GROUP/THE                                                                  | CUSIP: 125523AV2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242792.00    | 0.02%             | 2025-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CIFC Funding 2021-III Ltd                                                        | CIFC FUNDING 2021-III LTD                                                        | CUSIP: 12564DAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $246789.73    | 0.02%             | 2036-07-15      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| CME Group Inc                                                                    | CME GROUP INC                                                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2012 | NS      | $355439.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                                  | CMS ENERGY CORP                                                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       569 | NS      | $35955.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                                  | CMS ENERGY CORP                                                                  | CUSIP: 125896BN9<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23749.93     | 0.00%             | 2044-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COMM 2015-LC21 Mortgage Trust                                                    | COMM 2015-LC21 MORTGAGE TRUST                                                    | CUSIP: 12593FBD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     60000 | PA      | $57892.33     | 0.01%             | 2048-07-10      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| COMM 2015-CCRE24 Mortgage Trust                                                  | COMM 2015-CCRE24 MORTGAGE TRUST                                                  | CUSIP: 12593JBF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     40000 | PA      | $38598.94     | 0.00%             | 2048-08-10      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CNH Equipment Trust 2019-C                                                       | CNH EQUIPMENT TRUST 2019-C                                                       | CUSIP: 12597CAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    295000 | PA      | $288145.47    | 0.03%             | 2027-04-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| COMM 2015-LC23 Mortgage Trust                                                    | COMM 2015-LC23 MORTGAGE TRUST                                                    | CUSIP: 12636FBJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $96787.19     | 0.01%             | 2048-10-10      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| CRH America Finance Inc                                                          | CRH AMERICA FINANCE INC                                                          | CUSIP: 12636YAC6<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |    400000 | PA      | $386294.40    | 0.04%             | 2028-04-04      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                                                         | CSX CORP                                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     68125 | NS      | $2106425.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COLT 2021-6 Mortgage Loan Trust                                                  | COLT 2021-6 MORTGAGE LOAN TRUST                                                  | CUSIP: 12658YAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    220913 | PA      | $192313.62    | 0.02%             | 2066-12-25      | Variable      | 1.91%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                  | CVS HEALTH CORP                                                                  | CUSIP: 126650DP2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     40000 | PA      | $28912.72     | 0.00%             | 2040-08-21      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Cactus Inc                                                                       | CACTUS INC                                                                       | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      1233 | NS      | $66717.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State of California                                                              | STATE OF CALIFORNIA                                                              | CUSIP: 13063BFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $46370.54     | 0.00%             | 2040-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA STATE UNIVERSITY                                                      | CUSIP: 13077DQU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $186284.88    | 0.02%             | 2041-11-01      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| Camden Property Trust                                                            | CAMDEN PROPERTY TRUST                                                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1905 | NS      | $234715.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameron LNG LLC                                                                  | CAMERON LNG LLC                                                                  | CUSIP: 133434AA8<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35832.32     | 0.00%             | 2031-07-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Cameron LNG LLC                                                                  | CAMERON LNG LLC                                                                  | CUSIP: 133434AD2<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25467.18     | 0.00%             | 2039-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                   | CANADIAN NATURAL RESOURCES LTD                                                   | CUSIP: 136385BA8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $96228.99     | 0.01%             | 2030-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Co                                                      | CANADIAN PACIFIC RAILWAY CO                                                      | CUSIP: 13645RBE3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $116539.67    | 0.01%             | 2026-12-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd                                                     | CANADIAN PACIFIC RAILWAY LTD                                                     | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4309 | NS      | $339980.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                              | CARDINAL HEALTH INC                                                              | CUSIP: 14149YBE7<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77990.24     | 0.01%             | 2025-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                                              | CARDINAL HEALTH INC                                                              | CUSIP: 14149YBJ6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119268.63    | 0.01%             | 2027-06-15      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| Carmax Auto Owner Trust 2021-1                                                   | CARMAX AUTO OWNER TRUST 2021-1                                                   | CUSIP: 14316NAG4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     90000 | PA      | $80302.37     | 0.01%             | 2027-07-15      | Fixed         | 1.28%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO 2019-4 LTD                                                        | CARLYLE US CLO 2019-4 LTD                                                        | CUSIP: 14317VAQ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $245375.00    | 0.02%             | 2035-04-15      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                                                       | CARVANA CO                                                                       | CUSIP: 146869AJ1<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    149000 | PA      | $78970.00     | 0.01%             | 2030-05-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust 2021-P4                                           | CARVANA AUTO RECEIVABLES TRUST 2021-P4                                           | CUSIP: 14687KAF3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    155000 | PA      | $130055.96    | 0.01%             | 2028-02-10      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                                                  | CATERPILLAR INC                                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       287 | NS      | $72407.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celulosa Arauco y Constitucion SA                                                | CELULOSA ARAUCO Y CONSTITUCION SA                                                | CUSIP: 151191BD4<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    250000 | PA      | $225658.75    | 0.02%             | 2047-11-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                                                     | CENTENE CORP                                                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     12814 | NS      | $976939.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centra Health Inc                                                                | CENTRA HEALTH INC                                                                | CUSIP: 15236AAA9<br>LEI: 549300Q8RNBDU210L043 | Long             | DBT              | CORP              | US        |    385000 | PA      | $353021.90    | 0.03%             | 2048-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498MQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $174133.55    | 0.02%             | 2041-01-01      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| Ceridian HCM Holding Inc                                                         | CERIDIAN HCM HOLDING INC                                                         | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      3576 | NS      | $258473.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                                                   | CHAMPIONX CORP                                                                   | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      2022 | NS      | $66766.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Operating LLC / Charter Communications Operating Capital  | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL  | CUSIP: 161175AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49762.15     | 0.00%             | 2025-07-23      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC / Charter Communications Operating Capital  | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL  | CUSIP: 161175BQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $247521.50    | 0.02%             | 2024-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                                              | CHENIERE ENERGY INC                                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2626 | NS      | $401226.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                                                           | CHESAPEAKE ENERGY CORP                                                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3848 | NS      | $333698.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                                     | CHEVRON CORP                                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13742 | NS      | $2391382.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                       | CHIPOTLE MEXICAN GRILL INC                                                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $1547597.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                                      | CINTAS CORP                                                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $143771.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                                    | CITIGROUP INC                                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7419 | NS      | $387420.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                                    | CITIGROUP INC                                                                    | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68633.88     | 0.01%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | CITIGROUP INC                                                                    | CUSIP: 172967LD1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    315000 | PA      | $302986.85    | 0.03%             | 2028-01-10      | Variable      | 3.89%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | CITIGROUP INC                                                                    | CUSIP: 172967LW9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95465.50     | 0.01%             | 2029-04-23      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Citigroup Mortgage Loan Trust Inc                                                | CITIGROUP MORTGAGE LOAN TRUST INC                                                | CUSIP: 17328PAQ6<br>LEI: 549300R1KUK063S4I339 | Long             | ABS-MBS          | CORP              | US        |     64516 | PA      | $55218.00     | 0.01%             | 2050-08-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| CNO Global Funding                                                               | CNO GLOBAL FUNDING                                                               | CUSIP: 18977W2C3<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |    315000 | PA      | $272164.73    | 0.03%             | 2029-01-06      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                                                 | COCA-COLA CO/THE                                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     28434 | NS      | $1743572.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                               | COCA-COLA EUROPACIFIC PARTNERS PLC                                               | CUSIP: 19123MAF0<br>LEI: 549300LTH67W4GWMRF57 | Long             | DBT              | CORP              | GB        |    210000 | PA      | $185674.44    | 0.02%             | 2027-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Cold Storage Trust 2020-ICE5                                                     | COLD STORAGE TRUST 2020-ICE5                                                     | CUSIP: 193051AJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    137619 | PA      | $135204.93    | 0.01%             | 2037-11-15      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| Cold Storage Trust 2020-ICE5                                                     | COLD STORAGE TRUST 2020-ICE5                                                     | CUSIP: 193051AL3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    155312 | PA      | $152199.32    | 0.02%             | 2037-11-15      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| CommonSpirit Health                                                              | COMMONSPIRIT HEALTH                                                              | CUSIP: 20268JAA1<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     95000 | PA      | $91857.02     | 0.01%             | 2024-10-01      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| CommonSpirit Health                                                              | COMMONSPIRIT HEALTH                                                              | CUSIP: 20268JAF0<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42586.25     | 0.00%             | 2030-10-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Confluent Inc                                                                    | CONFLUENT INC                                                                    | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      3546 | NS      | $81912.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae Connecticut Avenue Securities                                         | FANNIE MAE CONNECTICUT AVENUE SECURITIES                                         | CUSIP: 20754KAA9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     40500 | PA      | $40103.05     | 0.00%             | 2041-11-25      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2022-R01                                     | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01                                     | CUSIP: 20754LAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     34931 | PA      | $34522.38     | 0.00%             | 2041-12-25      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                                                          | NATIONAL BANK OF CANADA                                                          | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     11321 | NS      | $850425.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| ConocoPhillips                                                                   | CONOCOPHILLIPS                                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      6444 | NS      | $785330.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                                         | CONSTELLATION BRANDS INC                                                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2558 | NS      | $592228.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                                               | CANADIAN APARTMENT PROPERTIES REIT                                               | CUSIP: 000000000<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      2266 | NS      | $83790.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Descartes Systems Group Inc/The                                                  | DESCARTES SYSTEMS GROUP INC/THE                                                  | CUSIP: 000000000<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      4187 | NS      | $305556.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                                          | CAE INC                                                                          | CUSIP: 000000000<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      6269 | NS      | $141583.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alicorp SAA                                                                      | ALICORP SAA                                                                      | CUSIP: 000000000<br>LEI: 549300Z1XH47TTIIJS11 | Long             | EC               | CORP              | PE        |     13294 | NS      | $21436.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                   | CANADIAN NATURAL RESOURCES LTD                                                   | CUSIP: 000000000<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      2536 | NS      | $155661.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                                                         | COREBRIDGE FINANCIAL INC                                                         | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     17551 | NS      | $381909.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                                         | COREBRIDGE FINANCIAL INC                                                         | CUSIP: 21871XAL3<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    375000 | PA      | $321870.75    | 0.03%             | 2052-04-05      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Vale SA                                                                          | VALE SA                                                                          | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      3468 | NS      | $64819.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Nacional del Cobre de Chile                                                 | CORP NACIONAL DEL COBRE DE CHILE                                                 | CUSIP: 21987BAZ1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    220000 | PA      | $197285.99    | 0.02%             | 2029-09-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Corp Nacional del Cobre de Chile                                                 | CORP NACIONAL DEL COBRE DE CHILE                                                 | CUSIP: 21987BBB3<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $180393.81    | 0.02%             | 2030-01-14      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Coupa Software Inc                                                               | COUPA SOFTWARE INC                                                               | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      7687 | NS      | $614345.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                                    | CREDICORP LTD                                                                    | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1846 | NS      | $247917.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA/London                                                        | CREDIT AGRICOLE SA/LONDON                                                        | CUSIP: 22535WAE7<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $249189.25    | 0.02%             | 2023-04-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                                                         | CROWDSTRIKE HOLDINGS INC                                                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       865 | NS      | $91603.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                                 | CROWN CASTLE INC                                                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1520 | NS      | $225127.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                                 | CROWN CASTLE INC                                                                 | CUSIP: 22822VAC5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38571.08     | 0.00%             | 2026-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                 | CROWN CASTLE INC                                                                 | CUSIP: 22822VAF8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27304.68     | 0.00%             | 2047-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                 | CROWN CASTLE INC                                                                 | CUSIP: 22822VAW1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    250000 | PA      | $204716.75    | 0.02%             | 2031-04-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Crown Holdings Inc                                                               | CROWN HOLDINGS INC                                                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       722 | NS      | $63651.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                                        | CUBESMART                                                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7204 | NS      | $329871.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                      | CUMMINS INC                                                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       591 | NS      | $147478.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCP Midstream Operating LP                                                       | DCP MIDSTREAM OPERATING LP                                                       | CUSIP: 23311VAD9<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24952.50     | 0.00%             | 2023-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co                                                                    | DTE ENERGY CO                                                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      3356 | NS      | $390537.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Finance North America LLC                                          | DAIMLER TRUCK FINANCE NORTH AMERICA LLC                                          | CUSIP: 233853AM2<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    155000 | PA      | $147277.90    | 0.01%             | 2027-04-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 2350368N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $113292.95    | 0.01%             | 2046-11-01      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                                                                     | DANAHER CORP                                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     11321 | NS      | $2993045.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                                  | DANSKE BANK A/S                                                                  | CUSIP: 23636AAV3<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    335000 | PA      | $318292.21    | 0.03%             | 2025-12-20      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                                                          | DARLING INGREDIENTS INC                                                          | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1929 | NS      | $127873.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                      | DATADOG INC                                                                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1693 | NS      | $126653.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                               | GRUPO FINANCIERO BANORTE SAB DE CV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     42900 | NS      | $355402.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                                                       | DEERE & CO                                                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       340 | NS      | $143765.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                              | DELTA AIR LINES INC                                                              | CUSIP: 247361ZP6<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16893.75     | 0.00%             | 2023-04-19      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                                          | MANULIFE FINANCIAL CORP                                                          | CUSIP: 000000000<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     23468 | NS      | $464403.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                                                  | DESCARTES SYSTEMS GROUP INC/THE                                                  | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1011 | NS      | $73823.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                                | DEVON ENERGY CORP                                                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      3024 | NS      | $191237.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                               | WALT DISNEY CO/THE                                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     10916 | NS      | $1184276.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                                                      | DISCOVER FINANCIAL SERVICES                                                      | CUSIP: 254709AL2<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14532.29     | 0.00%             | 2025-03-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DocuSign Inc                                                                     | DOCUSIGN INC                                                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5127 | NS      | $310901.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                                           | SUN LIFE FINANCIAL INC                                                           | CUSIP: 000000000<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     14072 | NS      | $707116.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corp                                                              | DOLLAR GENERAL CORP                                                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      9453 | NS      | $2208220.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                              | DOMINION ENERGY INC                                                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       665 | NS      | $42320.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                                     | DOORDASH INC                                                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2759 | NS      | $159801.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                                               | DOUGLAS EMMETT INC                                                               | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6310 | NS      | $105692.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                                     | MARCOPOLO SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    226900 | NS      | $134540.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp                                                                       | DOVER CORP                                                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1957 | NS      | $297131.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS FUNDING LLC                                                        | DRIVEN BRANDS FUNDING LLC                                                        | CUSIP: 26209XAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    127400 | PA      | $109141.03    | 0.01%             | 2051-01-20      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| DRIVEN BRANDS FUNDING LLC                                                        | DRIVEN BRANDS FUNDING LLC                                                        | CUSIP: 26209XAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    128375 | PA      | $106023.50    | 0.01%             | 2051-10-20      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| Dryden 77 CLO Ltd                                                                | DRYDEN 77 CLO LTD                                                                | CUSIP: 26252VAS0<br>LEI: 254900XGNUOV0Y3IBA68 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $246250.00    | 0.02%             | 2034-05-20      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                                           | GRUPO MEXICO SAB DE CV                                                           | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    102106 | NS      | $454123.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                          | ENI SPA                                                                          | CUSIP: 26874RAG3<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    295000 | PA      | $292441.47    | 0.03%             | 2023-09-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EOG Resources Inc                                                                | EOG RESOURCES INC                                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6213 | NS      | $821669.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                                           | RICHELIEU HARDWARE LTD                                                           | CUSIP: 000000000<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      2800 | NS      | $83270.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                                                         | EASTGROUP PROPERTIES INC                                                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1076 | NS      | $181037.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                                              | EASTMAN CHEMICAL CO                                                              | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       738 | NS      | $65069.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Corp                                                                 | EATON VANCE CORP                                                                 | CUSIP: 278265AD5<br>LEI: 4JJ8ORNW1AFZPSV8GJ79 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14923.91     | 0.00%             | 2023-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Element Solutions Inc                                                            | ELEMENT SOLUTIONS INC                                                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      2021 | NS      | $41390.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                                          | TOROMONT INDUSTRIES LTD                                                          | CUSIP: 000000000<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      2391 | NS      | $191003.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endava PLC                                                                       | ENDAVA PLC                                                                       | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |       617 | NS      | $54215.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Finance International NV                                                    | ENEL FINANCE INTERNATIONAL NV                                                    | CUSIP: 29278GAN8<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $166564.20    | 0.02%             | 2028-07-12      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                               | ENERGY TRANSFER LP                                                               | CUSIP: 29278NAG8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121058.28    | 0.01%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                                     | ENTEGRIS INC                                                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      2876 | NS      | $232121.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                                 | EPAM SYSTEMS INC                                                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        33 | NS      | $10977.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Commercial Mortgage Trust 2015-GC33                                    | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC33                                    | CUSIP: 29425AAD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     25000 | PA      | $24191.72     | 0.00%             | 2058-09-10      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| Equifax Inc                                                                      | EQUIFAX INC                                                                      | CUSIP: 294429AV7<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    145000 | PA      | $146351.84    | 0.01%             | 2027-12-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Equinix Inc                                                                      | EQUINIX INC                                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1089 | NS      | $803823.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                           | WEG SA                                                                           | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     43300 | NS      | $326948.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties Inc                                                  | EQUITY LIFESTYLE PROPERTIES INC                                                  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     11985 | NS      | $860283.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                               | EQUITY RESIDENTIAL                                                               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      5660 | NS      | $360259.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                                        | WEST FRASER TIMBER CO LTD                                                        | CUSIP: 000000000<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       259 | NS      | $22519.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                                                         | ESSEX PROPERTY TRUST INC                                                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1309 | NS      | $295925.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Portfolio LP                                                               | ESSEX PORTFOLIO LP                                                               | CUSIP: 29717PAV9<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    135000 | PA      | $110454.84    | 0.01%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Evergy Inc                                                                       | EVERGY INC                                                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      4829 | NS      | $302536.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                | EVERSOURCE ENERGY                                                                | CUSIP: 30040WAE8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14042.69     | 0.00%             | 2028-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust 2021-4                                       | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-4                                       | CUSIP: 30165JAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    215000 | PA      | $203946.44    | 0.02%             | 2027-10-15      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust 2021-1                                       | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1                                       | CUSIP: 30165XAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     75000 | PA      | $72537.26     | 0.01%             | 2026-06-15      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust 2021-2                                       | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2                                       | CUSIP: 30166RAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    156167 | PA      | $153295.76    | 0.02%             | 2026-01-15      | Fixed         | 0.74%                 | No            |                  2 | On Loan: No      |
| Experian Finance PLC                                                             | EXPERIAN FINANCE PLC                                                             | CUSIP: 30217AAC7<br>LEI: 635400RKRK5EGXSPC782 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $171820.40    | 0.02%             | 2030-03-08      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                                                          | EXTRA SPACE STORAGE INC                                                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       386 | NS      | $60922.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extended Stay America Trust 2021-ESH                                             | EXTENDED STAY AMERICA TRUST 2021-ESH                                             | CUSIP: 30227FAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     97619 | PA      | $95419.53     | 0.01%             | 2038-07-15      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                                                 | EXXON MOBIL CORP                                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     45443 | NS      | $5271842.43   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                                         | FMC CORP                                                                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      7006 | NS      | $932708.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                               | META PLATFORMS INC                                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     13594 | NS      | $2025098.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASOS PLC                                                                         | ASOS PLC                                                                         | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |      7557 | NS      | $81760.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Barclays PLC                                                                     | BARCLAYS PLC                                                                     | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |      6345 | NS      | $14585.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                                                  | FEDERAL REALTY INVESTMENT TRUST                                                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       159 | NS      | $17733.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac Multifamily Structured Pass Through Certificates                     | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES                     | CUSIP: 3137FBBW5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     22712 | PA      | $22104.12     | 0.00%             | 2027-02-25      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| FD Technologies PLC                                                              | FD TECHNOLOGIES PLC                                                              | CUSIP: 000000000<br>LEI: 213800MKQAJ5R7WIU633 | Long             | EC               | CORP              | GB        |      6290 | NS      | $106485.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust 2019-2                                        | ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2                                        | CUSIP: 31573TAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     20189 | PA      | $19008.93     | 0.00%             | 2059-11-25      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc                                       | FIDELITY NATIONAL INFORMATION SERVICES INC                                       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      8830 | NS      | $662603.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                              | FIFTH THIRD BANCORP                                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     10348 | NS      | $375528.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                              | FIFTH THIRD BANCORP                                                              | CUSIP: 316773CP3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64614.29     | 0.01%             | 2024-01-16      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                               | BURBERRY GROUP PLC                                                               | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      4220 | NS      | $128545.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                                         | NEXT PLC                                                                         | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      5034 | NS      | $412154.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                   | KINGFISHER PLC                                                                   | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    115449 | NS      | $398289.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstEnergy Transmission LLC                                                     | FIRSTENERGY TRANSMISSION LLC                                                     | CUSIP: 33767BAB5<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63580.08     | 0.01%             | 2025-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc                                                                       | FISERV INC                                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     27159 | NS      | $2897322.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                                       | FISERV INC                                                                       | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95008.70     | 0.01%             | 2026-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                                                 | FIRSTENERGY CORP                                                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     14837 | NS      | $607575.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                                 | FIRSTENERGY CORP                                                                 | CUSIP: 337932AC1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     60000 | PA      | $69362.16     | 0.01%             | 2031-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Floor & Decor Holdings Inc                                                       | FLOOR & DECOR HOLDINGS INC                                                       | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      3385 | NS      | $307256.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEVELOPMENT FINANCE CORP                                                 | CUSIP: 34061UEQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    390000 | PA      | $289602.85    | 0.03%             | 2050-04-01      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| Florida Gas Transmission Co LLC                                                  | FLORIDA GAS TRANSMISSION CO LLC                                                  | CUSIP: 340711AW0<br>LEI: 549300Q0UQF87NXNOC32 | Long             | DBT              | CORP              | US        |    215000 | PA      | $209804.10    | 0.02%             | 2025-07-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Fontainebleau Miami Beach Trust 2019-FBLU                                        | FONTAINEBLEAU MIAMI BEACH TRUST 2019-FBLU                                        | CUSIP: 34461LAJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    165000 | PA      | $155359.18    | 0.02%             | 2036-12-10      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ford Credit Floorplan Master Owner Trust A                                       | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A                                       | CUSIP: 34528QHR8<br>LEI: 5493001DTG5N7T8BG747 | Long             | ABS-O            | CORP              | US        |    205000 | PA      | $184923.67    | 0.02%             | 2027-09-15      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust 2020-REV2                                           | FORD CREDIT AUTO OWNER TRUST 2020-REV2                                           | CUSIP: 34532JAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    115000 | PA      | $101127.76    | 0.01%             | 2033-04-15      | Fixed         | 1.74%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust 2019-REV1                                           | FORD CREDIT AUTO OWNER TRUST 2019-REV1                                           | CUSIP: 34532PAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    205000 | PA      | $201263.75    | 0.02%             | 2030-07-15      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Fortinet Inc                                                                     | FORTINET INC                                                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1153 | NS      | $60348.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac STACR REMIC Trust 2021-HQA1                                          | FREDDIE MAC STACR REMIC TRUST 2021-HQA1                                          | CUSIP: 35564KBK4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |      7251 | PA      | $7240.49      | 0.00%             | 2033-08-25      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Structured Agency Credit Risk Debt Notes                             | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES                             | CUSIP: 35564KCU1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      7382 | PA      | $7371.20      | 0.00%             | 2033-08-25      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Freddie Mac STACR REMIC Trust 2021-DNA3                                          | FREDDIE MAC STACR REMIC TRUST 2021-DNA3                                          | CUSIP: 35564KEL9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     60000 | PA      | $59681.40     | 0.01%             | 2033-10-25      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Freddie Mac STACR REMIC Trust 2021-DNA6                                          | FREDDIE MAC STACR REMIC TRUST 2021-DNA6                                          | CUSIP: 35564KKY4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    100000 | PA      | $95754.73     | 0.01%             | 2041-10-25      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| Freddie Mac STACR REMIC Trust 2021-DNA7                                          | FREDDIE MAC STACR REMIC TRUST 2021-DNA7                                          | CUSIP: 35564KMA4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    149596 | PA      | $147820.24    | 0.01%             | 2041-11-25      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| Freddie Mac STACR REMIC Trust 2022-HQA1                                          | FREDDIE MAC STACR REMIC TRUST 2022-HQA1                                          | CUSIP: 35564KTA7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    123630 | PA      | $123783.50    | 0.01%             | 2042-03-25      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Freddie Mac STACR REMIC Trust 2022-DNA3                                          | FREDDIE MAC STACR REMIC TRUST 2022-DNA3                                          | CUSIP: 35564KUW7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    147860 | PA      | $148309.40    | 0.01%             | 2042-04-25      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust 2015-GC32                                           | GS MORTGAGE SECURITIES TRUST 2015-GC32                                           | CUSIP: 36250PAD7<br>LEI: 54930066YOFVQE068N73 | Long             | ABS-MBS          | CORP              | US        |     25000 | PA      | $24102.34     | 0.00%             | 2048-07-10      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust 2018-GS9                                            | GS MORTGAGE SECURITIES TRUST 2018-GS9                                            | CUSIP: 36255NAT2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     65000 | PA      | $62516.30     | 0.01%             | 2051-03-10      | Variable      | 3.99%                 | No            |                  2 | On Loan: No      |
| GM Financial Consumer Automobile Receivables Trust 2020-3                        | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2020-3                        | CUSIP: 362590AG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     90000 | PA      | $86097.49     | 0.01%             | 2027-09-16      | Fixed         | 1.91%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ5                                | GS MORTGAGE-BACKED SECURITIES CORP TRUST 2021-PJ5                                | CUSIP: 36261HAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    185871 | PA      | $164333.84    | 0.02%             | 2051-10-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc                                                   | GE HEALTHCARE TECHNOLOGIES INC                                                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     15939 | NS      | $1108079.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Galton Funding Mortgage Trust 2017-1                                             | GALTON FUNDING MORTGAGE TRUST 2017-1                                             | CUSIP: 36417JAL3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      7164 | PA      | $6606.55      | 0.00%             | 2057-11-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Galton Funding Mortgage Trust 2019-H1                                            | GALTON FUNDING MORTGAGE TRUST 2019-H1                                            | CUSIP: 36418XAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     58102 | PA      | $56085.46     | 0.01%             | 2059-10-25      | Variable      | 2.96%                 | No            |                  2 | On Loan: No      |
| General Electric Co                                                              | GENERAL ELECTRIC CO                                                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     38049 | NS      | $3062183.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                                | GENERAL MOTORS CO                                                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      9184 | NS      | $361114.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                                | GENERAL MOTORS CO                                                                | CUSIP: 37045VAG5<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53747.93     | 0.01%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co Inc                                                  | GENERAL MOTORS FINANCIAL CO INC                                                  | CUSIP: 37045XDH6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    305000 | PA      | $265298.46    | 0.03%             | 2028-04-10      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| George Washington University/The                                                 | GEORGE WASHINGTON UNIVERSITY/THE                                                 | CUSIP: 372546AT8<br>LEI: 5493002S4P5IVD462L47 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13690.26     | 0.00%             | 2044-09-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GSK PLC                                                                          | GSK PLC                                                                          | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     13668 | NS      | $481933.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                      | GOLDMAN SACHS GROUP INC/THE                                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      6476 | NS      | $2368985.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                      | GOLDMAN SACHS GROUP INC/THE                                                      | CUSIP: 38141GFD1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11180.40     | 0.00%             | 2037-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                      | GOLDMAN SACHS GROUP INC/THE                                                      | CUSIP: 38141GWB6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    115000 | PA      | $111184.53    | 0.01%             | 2027-01-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                      | GOLDMAN SACHS GROUP INC/THE                                                      | CUSIP: 38141GYB4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    200000 | PA      | $167591.20    | 0.02%             | 2032-04-22      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                      | GOLDMAN SACHS GROUP INC/THE                                                      | CUSIP: 38141GYK4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    130000 | PA      | $96300.49     | 0.01%             | 2042-07-21      | Variable      | 2.91%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                      | GOLDMAN SACHS GROUP INC/THE                                                      | CUSIP: 38148LAC0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    300000 | PA      | $292371.00    | 0.03%             | 2025-01-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                      | GOLDMAN SACHS GROUP INC/THE                                                      | CUSIP: 38148LAF3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14894.54     | 0.00%             | 2045-05-22      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Grace Trust 2020-GRCE                                                            | GRACE TRUST 2020-GRCE                                                            | CUSIP: 38406JAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $77480.09     | 0.01%             | 2040-12-10      | Variable      | 2.68%                 | No            |                  2 | On Loan: No      |
| Great Wolf Trust 2019-WOLF                                                       | GREAT WOLF TRUST 2019-WOLF                                                       | CUSIP: 39152TAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     70000 | PA      | $67715.58     | 0.01%             | 2036-12-15      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                        | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV                                        | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       453 | NS      | $123216.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                        | AIRBUS SE                                                                        | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     11839 | NS      | $1484206.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Inc                                                                          | HCA INC                                                                          | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    235000 | PA      | $222780.00    | 0.02%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                                                               | HCA HEALTHCARE INC                                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      8835 | NS      | $2253543.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                                | HSBC HOLDINGS PLC                                                                | CUSIP: 404280CV9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $169266.40    | 0.02%             | 2029-08-17      | Variable      | 2.21%                 | No            |                  2 | On Loan: No      |
| Hackensack Meridian Health Inc                                                   | HACKENSACK MERIDIAN HEALTH INC                                                   | CUSIP: 404530AB3<br>LEI: 5493001CB3OCWTEJY668 | Long             | DBT              | CORP              | US        |    155000 | PA      | $140486.27    | 0.01%             | 2048-07-01      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| L Oreal SA                                                                       | L'OREAL SA                                                                       | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1314 | NS      | $542565.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                              | LVMH MOET HENNESSY LOUIS VUITTON SE                                              | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1619 | NS      | $1413347.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co                                                                   | HALLIBURTON CO                                                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      1663 | NS      | $68548.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                                              | INTESA SANPAOLO SPA                                                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     51636 | NS      | $135764.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hardee s Funding LLC                                                             | HARDEE'S FUNDING LLC                                                             | CUSIP: 411707AD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    105325 | PA      | $100481.31    | 0.01%             | 2048-06-20      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                                                        | L3HARRIS TECHNOLOGIES INC                                                        | CUSIP: 413875AS4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48864.50     | 0.00%             | 2035-04-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Thales SA                                                                        | THALES SA                                                                        | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1442 | NS      | $190717.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                                     | CAPGEMINI SE                                                                     | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1095 | NS      | $207815.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Financial Services Group Inc/The                                        | HARTFORD FINANCIAL SERVICES GROUP INC/THE                                        | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     14935 | NS      | $1159105.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                                     | CARLSBERG AS                                                                     | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       915 | NS      | $129894.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro Inc                                                                       | HASBRO INC                                                                       | CUSIP: 418056AX5<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144836.25    | 0.01%             | 2024-11-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hasbro Inc                                                                       | HASBRO INC                                                                       | CUSIP: 418056AY3<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    420000 | PA      | $400413.30    | 0.04%             | 2026-11-19      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| HeadHunter Group PLC                                                             | HEADHUNTER GROUP PLC                                                             | CUSIP: 42207L106<br>LEI: 549300IMUCFEWXP6RU11 | Long             | EC               | CORP              | RU        |      4246 | NS      | $0.42         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Healthcare Realty Holdings LP                                                    | HEALTHCARE REALTY HOLDINGS LP                                                    | CUSIP: 42225UAK0<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27079.17     | 0.00%             | 2028-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                                                        | HEALTHPEAK PROPERTIES INTERIM INC                                                | CUSIP: 42250PAB9<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39210.21     | 0.00%             | 2031-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                                                        | HEALTHPEAK PROPERTIES INTERIM INC                                                | CUSIP: 42250PAD5<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |     80000 | PA      | $69424.88     | 0.01%             | 2028-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Hess Corp                                                                        | HESS CORP                                                                        | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      7975 | NS      | $1197526.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| High Street Funding Trust I                                                      | HIGH STREET FUNDING TRUST I                                                      | CUSIP: 42981CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $95373.70     | 0.01%             | 2028-02-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                    | HILTON WORLDWIDE HOLDINGS INC                                                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1219 | NS      | $176864.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                                           | FRESENIUS SE & CO KGAA                                                           | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     12588 | NS      | $364811.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                                               | HOME DEPOT INC/THE                                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      7661 | NS      | $2483466.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                                      | HONEYWELL INTERNATIONAL INC                                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      6254 | NS      | $1303833.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                                      | HONEYWELL INTERNATIONAL INC                                                      | CUSIP: 438516CE4<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    275000 | PA      | $244085.33    | 0.02%             | 2027-03-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Faurecia SE                                                                      | FAURECIA SE                                                                      | CUSIP: F3445A108<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      3667 | NS      | $72876.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                                                        | HOST HOTELS & RESORTS INC                                                        | CUSIP: 44107P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3317 | NS      | $62525.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                                                           | HOWARD HUGHES CORP/THE                                                           | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |       379 | NS      | $32400.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                                      | HUBBELL INC                                                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2760 | NS      | $631791.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                       | HUMANA INC                                                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      4367 | NS      | $2234593.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                                                | INDRA SISTEMAS SA                                                                | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      5245 | NS      | $64043.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                          | HYUNDAI CAPITAL AMERICA                                                          | CUSIP: 44891ABN6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50131.07     | 0.00%             | 2025-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                          | HYUNDAI CAPITAL AMERICA                                                          | CUSIP: 44891ABS5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    145000 | PA      | $129356.68    | 0.01%             | 2026-01-08      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                          | HYUNDAI CAPITAL AMERICA                                                          | CUSIP: 44891ABX4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    235000 | PA      | $199075.79    | 0.02%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                          | HYUNDAI CAPITAL AMERICA                                                          | CUSIP: 44891ABZ9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    180000 | PA      | $159113.70    | 0.02%             | 2026-09-17      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| KBC Group NV                                                                     | KBC GROUP NV                                                                     | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1682 | NS      | $124581.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                   | ICICI BANK LTD                                                                   | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      5520 | NS      | $114981.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                                  | KERRY GROUP PLC                                                                  | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1042 | NS      | $97908.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiana University Health Inc Obligated Group                                    | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP                                    | CUSIP: 455170AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $127421.36    | 0.01%             | 2048-11-01      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| GEA Group AG                                                                     | GEA GROUP AG                                                                     | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1963 | NS      | $88570.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                     | ING GROEP NV                                                                     | CUSIP: 456837AP8<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    255000 | PA      | $250533.68    | 0.02%             | 2024-04-09      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                    | INTERCONTINENTAL EXCHANGE INC                                                    | CUSIP: 45866FAD6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73570.05     | 0.01%             | 2025-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances Inc                                           | INTERNATIONAL FLAVORS & FRAGRANCES INC                                           | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      3427 | NS      | $385400.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                                       | GENMAB A/S                                                                       | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       674 | NS      | $264138.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co                                                           | INTERNATIONAL PAPER CO                                                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1489 | NS      | $62269.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                       | INTUIT INC                                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4019 | NS      | $1698710.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                           | INTUITIVE SURGICAL INC                                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5636 | NS      | $1384708.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                                 | DEUTSCHE POST AG                                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      3372 | NS      | $145187.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2019-INV3                                               | JP MORGAN MORTGAGE TRUST 2019-INV3                                               | CUSIP: 46591LAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     46160 | PA      | $41439.13     | 0.00%             | 2050-05-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2019-INV3                                               | JP MORGAN MORTGAGE TRUST 2019-INV3                                               | CUSIP: 46591LBH3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     38979 | PA      | $33742.66     | 0.00%             | 2050-05-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| JOYY Inc                                                                         | JOYY INC                                                                         | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      1721 | NS      | $61405.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Mortgage Trust 2020-INV1                                               | JP MORGAN MORTGAGE TRUST 2020-INV1                                               | CUSIP: 46591VAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     17770 | PA      | $16074.14     | 0.00%             | 2050-08-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2020-INV1                                               | JP MORGAN MORTGAGE TRUST 2020-INV1                                               | CUSIP: 46591VBC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      9995 | PA      | $9205.76      | 0.00%             | 2050-08-25      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMORGAN CHASE & CO                                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     34138 | NS      | $4777954.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMORGAN CHASE & CO                                                              | CUSIP: 46625HJJ0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    410000 | PA      | $408134.91    | 0.04%             | 2023-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Securities Trust 2015-C30                              | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30                              | CUSIP: 46644UBA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     65000 | PA      | $62655.01     | 0.01%             | 2048-07-15      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Securities Trust 2015-C31                              | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31                              | CUSIP: 46644YAU4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     43406 | PA      | $41846.33     | 0.00%             | 2048-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMORGAN CHASE & CO                                                              | CUSIP: 46647PAJ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    160000 | PA      | $140711.20    | 0.01%             | 2038-07-24      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMORGAN CHASE & CO                                                              | CUSIP: 46647PAP1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124552.00    | 0.01%             | 2024-04-23      | Variable      | 3.56%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMORGAN CHASE & CO                                                              | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    235000 | PA      | $211138.34    | 0.02%             | 2027-04-22      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO                  | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO                  | CUSIP: 46655AAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $83393.36     | 0.01%             | 2039-01-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Jackson Financial Inc                                                            | JACKSON FINANCIAL INC                                                            | CUSIP: 46817MAJ6<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |    270000 | PA      | $261329.49    | 0.03%             | 2023-11-22      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                                     | ROCKWOOL A/S                                                                     | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      1619 | NS      | $464187.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet s NV                                                                    | JDE PEET'S NV                                                                    | CUSIP: 47216QAB9<br>LEI: 724500EHG519SE5ZRT89 | Long             | DBT              | CORP              | NL        |    290000 | PA      | $250850.00    | 0.02%             | 2027-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                         | JOBSOHIO BEVERAGE SYSTEM                                                         | CUSIP: 47770VAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14831.66     | 0.00%             | 2029-01-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                                | JOHNSON & JOHNSON                                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     23504 | NS      | $3841023.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA - CACLN                                                   | JPMORGAN CHASE BANK NA - CACLN                                                   | CUSIP: 48128U2N8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    110751 | PA      | $106191.87    | 0.01%             | 2028-12-26      | Fixed         | 0.97%                 | No            |                  2 | On Loan: No      |
| KLA Corp                                                                         | KLA CORP                                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      6162 | NS      | $2418461.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                                  | KE HOLDINGS INC                                                                  | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     10800 | NS      | $198072.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                                                          | KT CORP                                                                          | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      7527 | NS      | $107711.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                            | SCHNEIDER ELECTRIC SE                                                            | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       448 | NS      | $72672.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                           | SAP SE                                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      8551 | NS      | $1013635.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                      | SWEDBANK AB                                                                      | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     42683 | NS      | $821068.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansas City Southern/Old                                                         | KANSAS CITY SOUTHERN/OLD                                                         | CUSIP: 485170AQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22051.00     | 0.00%             | 2043-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Kansas City Southern/Old                                                         | KANSAS CITY SOUTHERN/OLD                                                         | CUSIP: 485170BD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $49183.86     | 0.00%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Kansas City Southern/Old                                                         | KANSAS CITY SOUTHERN/OLD                                                         | CUSIP: 485170BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $121565.11    | 0.01%             | 2050-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                   | STOREBRAND ASA                                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     71201 | NS      | $619845.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                                      | KANZHUN LTD                                                                      | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     25610 | NS      | $622066.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                                          | KARUNA THERAPEUTICS INC                                                          | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       947 | NS      | $188822.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                                    | TRELLEBORG AB                                                                    | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      3814 | NS      | $95367.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marel HF                                                                         | MAREL HF                                                                         | CUSIP: 000000000<br>LEI: 5299008YTLEN09WTHW26 | Long             | EC               | CORP              | IS        |     62511 | NS      | $237027.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kentucky Utilities Co                                                            | KENTUCKY UTILITIES CO                                                            | CUSIP: 491674BL0<br>LEI: AGX0G2MXE54NFNNICD28 | Long             | DBT              | CORP              | US        |     65000 | PA      | $58951.04     | 0.01%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                                                             | KEURIG DR PEPPER INC                                                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     32072 | NS      | $1131500.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                          | KEYCORP                                                                          | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     90000 | PA      | $82112.31     | 0.01%             | 2027-04-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc                                                        | KEYSIGHT TECHNOLOGIES INC                                                        | CUSIP: 49338LAB9<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    230000 | PA      | $228877.60    | 0.02%             | 2024-10-30      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty Corp                                                               | KILROY REALTY CORP                                                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      2330 | NS      | $95623.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty LP                                                                 | KILROY REALTY LP                                                                 | CUSIP: 49427RAK8<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22301.33     | 0.00%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty LP                                                                 | KILROY REALTY LP                                                                 | CUSIP: 49427RAL6<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14620.40     | 0.00%             | 2025-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty LP                                                                 | KILROY REALTY LP                                                                 | CUSIP: 49427RAM4<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38660.12     | 0.00%             | 2024-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                                              | KIMBERLY-CLARK CORP                                                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3977 | NS      | $517049.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                                                | KIMCO REALTY CORP                                                                | CUSIP: 49446R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2984 | NS      | $67020.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                                | KINDER MORGAN INC                                                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     73720 | NS      | $1349076.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                                                     | USD/AUD FWD 20230228 MSLNGB2X                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $29394.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd                                                                | KOSMOS ENERGY LTD                                                                | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     29732 | NS      | $235180.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                                               | KRAFT HEINZ CO/THE                                                               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     36481 | NS      | $1478574.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                                      | LI AUTO INC                                                                      | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     11200 | NS      | $278880.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                                        | L3HARRIS TECHNOLOGIES INC                                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     11011 | NS      | $2365383.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LYB International Finance II BV                                                  | LYB INTERNATIONAL FINANCE II BV                                                  | CUSIP: 50247WAB3<br>LEI: 549300ZSNDBYN4Z4VZ93 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $283592.70    | 0.03%             | 2027-03-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                  | UPM-KYMMENE OYJ                                                                  | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      2053 | NS      | $74413.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                                         | BAYER AG                                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     13839 | NS      | $861407.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                   | STORA ENSO OYJ                                                                   | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     20999 | NS      | $300188.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                          | BASF SE                                                                          | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      5263 | NS      | $301756.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                                              | HEIDELBERGCEMENT AG                                                              | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1297 | NS      | $88996.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                                                | LAM RESEARCH CORP                                                                | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2687 | NS      | $1343768.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                                             | LAS VEGAS SANDS CORP                                                             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      9600 | NS      | $566400.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                        | SAMPO OYJ                                                                        | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     19924 | NS      | $1046000.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoliv Inc                                                                      | AUTOLIV INC                                                                      | CUSIP: 000000000<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      2821 | NS      | $259475.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                                      | SUBSEA 7 SA                                                                      | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |      6125 | NS      | $76330.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp                                                                      | LENNAR CORP                                                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3096 | NS      | $317030.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esker SA                                                                         | ESKER SA                                                                         | CUSIP: 000000000<br>LEI: 969500VMAA9YBAGPU774 | Long             | EC               | CORP              | FR        |       684 | NS      | $114205.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                              | ERSTE GROUP BANK AG                                                              | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      7767 | NS      | $294712.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                        | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2341 | NS      | $845586.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Mutual Group Inc                                                         | LIBERTY MUTUAL GROUP INC                                                         | CUSIP: 53079EBE3<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9950.39      | 0.00%             | 2023-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Liberty Mutual Group Inc                                                         | LIBERTY MUTUAL GROUP INC                                                         | CUSIP: 53079EBF0<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17934.78     | 0.00%             | 2044-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                           | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                                           | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13487 | NS      | $954879.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage LP                                                                  | LIFE STORAGE LP                                                                  | CUSIP: 53227JAB0<br>LEI: X0MIGH67XZCB7HL1A534 | Long             | DBT              | CORP              | US        |    145000 | PA      | $133814.99    | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                                                   | ELI LILLY & CO                                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7346 | NS      | $2528125.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                                    | LIVE NATION ENTERTAINMENT INC                                                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      6387 | NS      | $514089.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Transilvania SA                                                            | BANCA TRANSILVANIA SA                                                            | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | EC               | CORP              | RO        |     54573 | NS      | $239451.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544435Q52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $18256.89     | 0.00%             | 2040-05-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                               | BARRY CALLEBAUT AG                                                               | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       339 | NS      | $708283.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                    | VOLKSWAGEN AG                                                                    | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      3464 | NS      | $480424.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                                                          | LULULEMON ATHLETICA INC                                                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      3306 | NS      | $1014545.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                                        | KERING SA                                                                        | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       931 | NS      | $580903.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                                                    | M&T BANK CORP                                                                    | CUSIP: 55261FAJ3<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    345000 | PA      | $342472.53    | 0.03%             | 2023-07-26      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                           | MERCEDES-BENZ GROUP AG                                                           | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      2059 | NS      | $153214.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MHC Commercial Mortgage Trust 2021-MHC                                           | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC                                           | CUSIP: 55316VAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    255000 | PA      | $248619.44    | 0.02%             | 2038-04-15      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| MSCI Inc                                                                         | MSCI INC                                                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       245 | NS      | $130232.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MVW 2021-1W LLC                                                                  | MVW 2021-1W LLC                                                                  | CUSIP: 55389TAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     54577 | PA      | $49833.48     | 0.00%             | 2041-01-22      | Fixed         | 1.44%                 | No            |                  2 | On Loan: No      |
| MVW 2019-2 LLC                                                                   | MVW 2019-2 LLC                                                                   | CUSIP: 55400DAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     99874 | PA      | $93982.01     | 0.01%             | 2038-10-20      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| MYT Netherlands Parent BV                                                        | MYT NETHERLANDS PARENT BV                                                        | CUSIP: 55406W103<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      4618 | NS      | $53845.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                                          | MAGNA INTERNATIONAL INC                                                          | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      7771 | NS      | $504648.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                                          | MAGNOLIA OIL & GAS CORP                                                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3562 | NS      | $84098.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Province of Manitoba Canada                                                      | PROVINCE OF MANITOBA CANADA                                                      | CUSIP: 563469UU7<br>LEI: 5493003QILFOB3JRKE30 | Long             | DBT              | NUSS              | CA        |    270000 | PA      | $262955.43    | 0.03%             | 2024-04-16      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                                                          | MARATHON PETROLEUM CORP                                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       519 | NS      | $66701.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                                           | SANOFI                                                                           | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     18733 | NS      | $1834419.18   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                        | ELISA OYJ                                                                        | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      4035 | NS      | $229886.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                                           | VAN LANSCHOT KEMPEN NV                                                           | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      4763 | NS      | $137050.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                         | MARSH & MCLENNAN COS INC                                                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2785 | NS      | $487124.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                         | MARSH & MCLENNAN COS INC                                                         | CUSIP: 571748AV4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113307.09    | 0.01%             | 2024-06-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                                                    | MARRIOTT INTERNATIONAL INC/MD                                                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      6395 | NS      | $1113881.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                                    | MARRIOTT INTERNATIONAL INC/MD                                                    | CUSIP: 571903BB8<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    285000 | PA      | $282095.28    | 0.03%             | 2028-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Siemens AG                                                                       | SIEMENS AG                                                                       | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     20399 | NS      | $3186431.41   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                                                    | MARTIN MARIETTA MATERIALS INC                                                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       289 | NS      | $103935.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                           | MARVELL TECHNOLOGY INC                                                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5784 | NS      | $249579.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NDK4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    175000 | PA      | $147630.70    | 0.01%             | 2042-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19454.82     | 0.00%             | 2036-07-01      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                                   | MASTERCARD INC                                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6453 | NS      | $2391481.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                                        | CANCOM SE                                                                        | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      4372 | NS      | $150722.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald s Corp                                                                  | MCDONALD'S CORP                                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      8331 | NS      | $2227709.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald s Corp                                                                  | MCDONALD'S CORP                                                                  | CUSIP: 58013MFL3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60232.58     | 0.01%             | 2025-09-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Evotec SE                                                                        | EVOTEC SE                                                                        | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     25336 | NS      | $498183.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                              | DEUTSCHE TELEKOM AG                                                              | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     62303 | NS      | $1388035.70   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                                     | SARTORIUS AG                                                                     | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       277 | NS      | $124210.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MedStar Health Inc                                                               | MEDSTAR HEALTH INC                                                               | CUSIP: 58506YAS1<br>LEI: 549300ICFOCGDEPVJE31 | Long             | DBT              | CORP              | US        |    130000 | PA      | $98130.50     | 0.01%             | 2049-08-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                                                 | MERCADOLIBRE INC                                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       784 | NS      | $926444.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                         | INFINEON TECHNOLOGIES AG                                                         | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     12030 | NS      | $433205.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                                   | MERCK & CO INC                                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     13853 | NS      | $1487950.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Met Tower Global Funding                                                         | MET TOWER GLOBAL FUNDING                                                         | CUSIP: 58989V2D5<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |    245000 | PA      | $217301.53    | 0.02%             | 2026-09-14      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MetLife Inc                                                                      | METLIFE INC                                                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     30354 | NS      | $2216449.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | CUSIP: 592041ZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $137127.88    | 0.01%             | 2052-07-01      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59259YBF5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15189.92     | 0.00%             | 2039-11-15      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE                             | CUSIP: 59334DLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $74469.42     | 0.01%             | 2042-10-01      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM                                           | CUSIP: 59334PDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $172296.02    | 0.02%             | 2040-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                                   | MICROSOFT CORP                                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     45210 | NS      | $11203490.10  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                   | MICROSOFT CORP                                                                   | CUSIP: 594918CE2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     90000 | PA      | $68706.36     | 0.01%             | 2052-03-17      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc                                                            | MICRON TECHNOLOGY INC                                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     15177 | NS      | $915173.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                            | MICRON TECHNOLOGY INC                                                            | CUSIP: 595112BP7<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30108.75     | 0.00%             | 2027-02-15      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Mid-Atlantic Interstate Transmission LLC                                         | MID-ATLANTIC INTERSTATE TRANSMISSION LLC                                         | CUSIP: 59524QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $105857.18    | 0.01%             | 2028-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Energy Co                                                     | BERKSHIRE HATHAWAY ENERGY CO                                                     | CUSIP: 59562VBD8<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25174.73     | 0.00%             | 2043-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                  | TELEFONAKTIEBOLAGET LM ERICSSON                                                  | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     92637 | NS      | $537337.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Middleby Corp/The                                                                | MIDDLEBY CORP/THE                                                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      2986 | NS      | $464173.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                        | ZURICH INSURANCE GROUP AG                                                        | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2793 | NS      | $1381219.31   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                                           | KONINKLIJKE PHILIPS NV                                                           | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     32616 | NS      | $563129.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                                        | ADESSO SE                                                                        | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       336 | NS      | $53151.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mill City Mortgage Loan Trust 2018-1                                             | MILL CITY MORTGAGE LOAN TRUST 2018-1                                             | CUSIP: 59980VAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     31102 | PA      | $30079.55     | 0.00%             | 2062-05-25      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Teleperformance                                                                  | TELEPERFORMANCE                                                                  | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      3241 | NS      | $900955.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                                             | USD/ILS FWD 20230228 CHASGB2L                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $845.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                                             | AIDA ENGINEERING LTD                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $64672.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                                       | AIFUL CORP                                                                       | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     89400 | NS      | $270299.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NET One Systems Co Ltd                                                           | NET ONE SYSTEMS CO LTD                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $168019.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Philippine Seven Corp                                                            | PHILIPPINE SEVEN CORP                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     13340 | NS      | $18302.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mississippi Power Co                                                             | MISSISSIPPI POWER CO                                                             | CUSIP: 605417CB8<br>LEI: LNZ0J6YZ5SC6ILIRU850 | Long             | DBT              | CORP              | US        |    170000 | PA      | $163255.93    | 0.02%             | 2028-03-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                                         | ASAHI GROUP HOLDINGS LTD                                                         | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      4700 | NS      | $155204.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                 | ASAHI KASEI CORP                                                                 | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     29700 | NS      | $225055.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                                       | ASICS CORP                                                                       | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      3800 | NS      | $90442.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                                           | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD                                        | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     15351 | NS      | $273192.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                                                        | AMCOR PLC                                                                        | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     23301 | NS      | $278334.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                               | MITSUBISHI UFJ FINANCIAL GROUP INC                                               | CUSIP: 606822BY9<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $265412.10    | 0.03%             | 2027-07-20      | Variable      | 1.54%                 | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                                 | BEIJING ENTERPRISES HOLDINGS LTD                                                 | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     30500 | NS      | $103572.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp                                                                  | Z HOLDINGS CORP                                                                  | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    113500 | NS      | $330253.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                            | MOLINA HEALTHCARE INC                                                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3907 | NS      | $1218319.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                                       | MONDELEZ INTERNATIONAL INC                                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     34953 | NS      | $2287324.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                                      | MONGODB INC                                                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1444 | NS      | $309319.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                                     | MONOLITHIC POWER SYSTEMS INC                                                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1738 | NS      | $741361.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                                          | RELIANCE INDUSTRIES LTD                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     25734 | NS      | $743242.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                                 | CLICKS GROUP LTD                                                                 | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     33997 | NS      | $518927.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                                                       | HARMONIC DRIVE SYSTEMS INC                                                       | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |      2500 | NS      | $84202.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                                        | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP                                        | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     85000 | NS      | $285705.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                                                  | OBARA GROUP INC                                                                  | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      6800 | NS      | $196754.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                                                    | NTT DATA CORP                                                                    | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     31700 | NS      | $491710.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fancl Corp                                                                       | FANCL CORP                                                                       | CUSIP: 000000000<br>LEI: 3538004V8SS9O9BA8I42 | Long             | EC               | CORP              | JP        |      8800 | NS      | $178704.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                 | MUSASHI SEIMITSU INDUSTRY CO LTD                                                 | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     12700 | NS      | $175023.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                          | KOTAK MAHINDRA BANK LTD                                                          | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     44193 | NS      | $940442.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                    | BHP GROUP LTD                                                                    | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     48786 | NS      | $1708590.88   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                                         | QATAR NATIONAL BANK QPSC                                                         | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     86017 | NS      | $426385.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody s Corp                                                                     | MOODY'S CORP                                                                     | CUSIP: 615369AW5<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    335000 | PA      | $275915.38    | 0.03%             | 2031-08-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27                      | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C27                      | CUSIP: 61690AAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     85000 | PA      | $81992.72     | 0.01%             | 2047-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27                      | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C27                      | CUSIP: 61690AAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    155000 | PA      | $147667.83    | 0.01%             | 2047-12-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                                             | HOUSING DEVELOPMENT FINANCE CORP LTD                                             | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     45215 | NS      | $1458855.19   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                   | MORGAN STANLEY                                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5960 | NS      | $580086.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                   | MORGAN STANLEY                                                                   | CUSIP: 61744YAL2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    135000 | PA      | $121630.95    | 0.01%             | 2038-07-22      | Variable      | 3.97%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                   | MORGAN STANLEY                                                                   | CUSIP: 61747YDU6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199311.20    | 0.02%             | 2023-05-22      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                   | MORGAN STANLEY                                                                   | CUSIP: 61747YDY8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41575.32     | 0.00%             | 2045-01-27      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                           | DBS GROUP HOLDINGS LTD                                                           | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      9200 | NS      | $251861.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9                       | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9                       | CUSIP: 61762DAW1<br>LEI: 549300PFVBG5704L7K74 | Long             | ABS-MBS          | CORP              | US        |     19980 | PA      | $19853.54     | 0.00%             | 2046-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17                      | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17                      | CUSIP: 61763UBC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     20000 | PA      | $19130.39     | 0.00%             | 2047-08-15      | Variable      | 4.46%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24                      | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C24                      | CUSIP: 61765LAW0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     35000 | PA      | $33397.68     | 0.00%             | 2048-05-15      | Variable      | 4.04%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30                      | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C30                      | CUSIP: 61766NBB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     25000 | PA      | $23153.71     | 0.00%             | 2049-09-15      | Fixed         | 2.86%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust 2019-MEAD                                         | MORGAN STANLEY CAPITAL I TRUST 2019-MEAD                                         | CUSIP: 61771LAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    130000 | PA      | $111334.55    | 0.01%             | 2036-11-10      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                                         | CENTRAL JAPAN RAILWAY CO                                                         | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      1600 | NS      | $195159.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                             | CHINA OVERSEAS LAND & INVESTMENT LTD                                             | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    302000 | NS      | $815481.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                     | CHUGAI PHARMACEUTICAL CO LTD                                                     | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      6700 | NS      | $173698.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                                      | INFOSYS LTD                                                                      | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     41664 | NS      | $784882.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                                     | COCHLEAR LTD                                                                     | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1448 | NS      | $218759.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                                   | CHROMA ATE INC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $93085.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                                    | RIO TINTO LTD                                                                    | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      5000 | NS      | $448686.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                                                   | CYBERAGENT INC                                                                   | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     28600 | NS      | $267465.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                                            | DAIKIN INDUSTRIES LTD                                                            | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       700 | NS      | $121586.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                                         | DIC CORP                                                                         | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     11000 | NS      | $204512.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                          | DAIWABO HOLDINGS CO LTD                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $270933.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                                           | HINDUSTAN UNILEVER LTD                                                           | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      9611 | NS      | $303218.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 626207YM0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    126000 | PA      | $144794.99    | 0.01%             | 2057-04-01      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                               | HONG KONG EXCHANGES & CLEARING LTD                                               | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      1500 | NS      | $67466.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                        | MITSUBISHI HC CAPITAL INC                                                        | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     27900 | NS      | $142405.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                                          | PAN PACIFIC INTERNATIONAL HOLDINGS CORP                                          | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     11900 | NS      | $220068.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                                       | DISCO CORP                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $330475.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                                    | NAKANISHI INC                                                                    | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      7400 | NS      | $156995.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP BV / NXP Funding LLC / NXP USA Inc                                           | NXP BV / NXP FUNDING LLC / NXP USA INC                                           | CUSIP: 62954HAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    375000 | PA      | $305784.75    | 0.03%             | 2032-02-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NYO Commercial Mortgage Trust 2021-1290                                          | NYO COMMERCIAL MORTGAGE TRUST 2021-1290                                          | CUSIP: 62955HAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    295000 | PA      | $263211.21    | 0.03%             | 2038-11-15      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                                            | EAST JAPAN RAILWAY CO                                                            | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      4300 | NS      | $239760.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                                            | EIKEN CHEMICAL CO LTD                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $123678.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                                     | EISAI CO LTD                                                                     | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      3300 | NS      | $204170.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                                      | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD                                      | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    104000 | NS      | $226981.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                            | FAST RETAILING CO LTD                                                            | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       400 | NS      | $242943.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                                          | ENN ENERGY HOLDINGS LTD                                                          | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     15400 | NS      | $232027.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                               | MITSUBISHI UFJ FINANCIAL GROUP INC                                               | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    177400 | NS      | $1299433.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                              | FISHER & PAYKEL HEALTHCARE CORP LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     11936 | NS      | $195884.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                                    | LG H&H CO LTD                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       123 | NS      | $74569.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                                      | LG CHEM LTD                                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      1486 | NS      | $838703.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                                      | FUKUI COMPUTER HOLDINGS INC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $78407.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                                      | FUJITSU LTD                                                                      | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      1500 | NS      | $213569.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu General Ltd                                                              | FUJITSU GENERAL LTD                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $62185.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationwide Building Society                                                      | NATIONWIDE BUILDING SOCIETY                                                      | CUSIP: 63859UBH5<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    405000 | PA      | $356843.88    | 0.04%             | 2026-10-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                                              | NATWEST MARKETS PLC                                                              | CUSIP: 63906YAA6<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    240000 | PA      | $237802.32    | 0.02%             | 2023-05-21      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                                    | NOMURA RESEARCH INSTITUTE LTD                                                    | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      4100 | NS      | $98431.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust 2020-H                                 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H                                 | CUSIP: 63935BAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     37017 | PA      | $33989.04     | 0.00%             | 2069-01-15      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust 2019-F                                 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-F                                 | CUSIP: 63935CAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     51541 | PA      | $48056.91     | 0.00%             | 2068-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust 2019-C                                 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-C                                 | CUSIP: 63940YAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    177200 | PA      | $169604.06    | 0.02%             | 2068-02-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust 2019-G                                 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-G                                 | CUSIP: 63941JAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     57501 | PA      | $53074.10     | 0.01%             | 2068-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust 2020-G                                 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-G                                 | CUSIP: 63941UAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     32133 | PA      | $28746.41     | 0.00%             | 2069-09-16      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust 2021-A                                 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A                                 | CUSIP: 63942BAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     45447 | PA      | $40163.80     | 0.00%             | 2069-05-15      | Fixed         | 0.84%                 | No            |                  2 | On Loan: No      |
| OZ Minerals Ltd                                                                  | OZ MINERALS LTD                                                                  | CUSIP: 000000000<br>LEI: 529900O2VBT5CL7EZT27 | Long             | EC               | CORP              | AU        |     14180 | NS      | $280861.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nelnet Student Loan Trust 2021-C                                                 | NELNET STUDENT LOAN TRUST 2021-C                                                 | CUSIP: 64035GAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    189877 | PA      | $170223.13    | 0.02%             | 2062-04-20      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                                           | HAMAMATSU PHOTONICS KK                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $459500.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                     | HANWA CO LTD                                                                     | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      9800 | NS      | $312043.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                      | NETFLIX INC                                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4134 | NS      | $1462857.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                                               | HIKARI TSUSHIN INC                                                               | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      5300 | NS      | $756513.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                           | CAPITALAND INTEGRATED COMMERCIAL TRUST                                           | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     76400 | NS      | $125000.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Province of New Brunswick Canada                                                 | PROVINCE OF NEW BRUNSWICK CANADA                                                 | CUSIP: 642869AM3<br>LEI: 549300POZA55ZTGSOU44 | Long             | DBT              | NUSS              | CA        |    250000 | PA      | $244224.75    | 0.02%             | 2028-02-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                      | HITACHI LTD                                                                      | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     11200 | NS      | $587355.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                                               | SUMITOMO MITSUI TRUST HOLDINGS INC                                               | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      5300 | NS      | $193071.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                       | HONGKONG LAND HOLDINGS LTD                                                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     34700 | NS      | $169640.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                                               | HONDA MOTOR CO LTD                                                               | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      4500 | NS      | $111314.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                                       | HORIBA LTD                                                                       | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      2300 | NS      | $105921.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                                          | IGO LTD                                                                          | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     80335 | NS      | $835105.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                              | LOTTE CHEMICAL CORP                                                              | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       525 | NS      | $75798.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                        | CAPITEC BANK HOLDINGS LTD                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5509 | NS      | $569004.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                                          | LARGAN PRECISION CO LTD                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $71361.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                                  | IDEC CORP/JAPAN                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $159538.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                                   | DOWNER EDI LTD                                                                   | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     32081 | NS      | $85850.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                   | GALAXY ENTERTAINMENT GROUP LTD                                                   | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     19000 | NS      | $132264.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                         | IHI CORP                                                                         | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      3700 | NS      | $112423.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                                      | ITOCHU CORP                                                                      | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      6100 | NS      | $197163.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                           | NIPPON SHOKUBAI CO LTD                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $55035.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                              | JOLLIBEE FOODS CORP                                                              | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     22050 | NS      | $96208.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust 2019-NQM5                                    | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-NQM5                                    | CUSIP: 64830PAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     41488 | PA      | $38550.35     | 0.00%             | 2059-11-25      | Variable      | 2.71%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust 2022-INV1                                    | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-INV1                                    | CUSIP: 64831DAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    140891 | PA      | $118310.04    | 0.01%             | 2052-03-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                                              | KANSAI PAINT CO LTD                                                              | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     16700 | NS      | $235188.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                             | KERRY PROPERTIES LTD                                                             | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |      8000 | NS      | $20283.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                                      | KYORITSU MAINTENANCE CO LTD                                                      | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |      1000 | NS      | $45673.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                                     | KEYENCE CORP                                                                     | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1400 | NS      | $644516.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                            | KIRIN HOLDINGS CO LTD                                                            | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     11200 | NS      | $172588.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                                                | KOREA ZINC CO LTD                                                                | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        65 | NS      | $28628.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK STATE URBAN DEVELOPMENT CORP                                            | CUSIP: 64985TDM0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    305000 | PA      | $245470.19    | 0.02%             | 2035-03-15      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FMT8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16047.90     | 0.00%             | 2039-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                               | KYOWA KIRIN CO LTD                                                               | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      9600 | NS      | $214089.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                                          | KT CORP                                                                          | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      7163 | NS      | $204114.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                                    | LASERTEC CORP                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $359713.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                        | TOKIO MARINE HOLDINGS INC                                                        | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     24600 | NS      | $515239.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                                                     | NEWMONT CORP                                                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      4748 | NS      | $251311.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                                              | BLUESCOPE STEEL LTD                                                              | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     12570 | NS      | $171410.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                                               | NEXTERA ENERGY INC                                                               | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $14478.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                               | NEXTERA ENERGY INC                                                               | CUSIP: 65339F770<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2378 | NS      | $119018.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                              | NEXTERA ENERGY CAPITAL HOLDINGS INC                                              | CUSIP: 65339KBZ2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    320000 | PA      | $267328.96    | 0.03%             | 2032-01-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                                    | CHINA RESOURCES GAS GROUP LTD                                                    | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     49700 | NS      | $209000.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                                                         | NIKE INC                                                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      4997 | NS      | $636268.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                                     | NISOURCE INC                                                                     | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    215000 | PA      | $206526.21    | 0.02%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                                                     | NISOURCE INC                                                                     | CUSIP: 65473QBG7<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    105000 | PA      | $87715.85     | 0.01%             | 2048-03-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                  | NORDEA BANK ABP                                                                  | CUSIP: 65557CBE2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    205000 | PA      | $202095.36    | 0.02%             | 2023-06-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                                            | NORFOLK SOUTHERN CORP                                                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      4604 | NS      | $1131709.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                                       | NAVER CORP                                                                       | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      3512 | NS      | $583433.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                                       | WORLEY LTD                                                                       | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     46409 | NS      | $509462.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                              | SUMITOMO MITSUI FINANCIAL GROUP INC                                              | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      6600 | NS      | $286843.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                                    | TAKEUCHI MANUFACTURING CO LTD                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $126155.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                                          | PANASONIC HOLDINGS CORP                                                          | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     52500 | NS      | $486851.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                                | SUNCORP GROUP LTD                                                                | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     11585 | NS      | $102983.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                         | MITSUBISHI ESTATE CO LTD                                                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      8600 | NS      | $110536.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                                  | MITSUBISHI CORP                                                                  | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      8500 | NS      | $284630.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                         | MITSUBISHI ELECTRIC CORP                                                         | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     48800 | NS      | $537812.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                                  | MITSUI MINING & SMELTING CO LTD                                                  | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      6800 | NS      | $181159.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                            | MITSUI FUDOSAN CO LTD                                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     46000 | NS      | $862208.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                                     | MIURA CO LTD                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $280261.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                                    | FIRSTRAND LTD                                                                    | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    121743 | NS      | $452348.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                              | SIAM CEMENT PCL/THE                                                              | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |     15000 | NS      | $152681.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                      | MURATA MANUFACTURING CO LTD                                                      | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     12800 | NS      | $731398.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co Ltd                                                            | NGK SPARK PLUG CO LTD                                                            | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      9300 | NS      | $181732.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                                        | MODEC INC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $97956.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                        | FIRST ABU DHABI BANK PJSC                                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     83276 | NS      | $308902.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                          | MARUTI SUZUKI INDIA LTD                                                          | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      2835 | NS      | $309211.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                                         | RENESAS ELECTRONICS CORP                                                         | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     14600 | NS      | $150177.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                                  | NIFCO INC/JAPAN                                                                  | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      4400 | NS      | $114209.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                                  | NINTENDO CO LTD                                                                  | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      9800 | NS      | $424906.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                                       | DENSO CORP                                                                       | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      6200 | NS      | $334835.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                                     | NIPPON PAINT HOLDINGS CO LTD                                                     | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     23300 | NS      | $212716.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                                       | NIPPON SANSO HOLDINGS CORP                                                       | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      9000 | NS      | $146797.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                               | NIPPON SODA CO LTD                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $248409.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp                                                                       | NIDEC CORP                                                                       | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      6200 | NS      | $343596.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                                              | NITTO BOSEKI CO LTD                                                              | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      2400 | NS      | $37846.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                                | NIPPON TELEGRAPH & TELEPHONE CORP                                                | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     72800 | NS      | $2182946.15   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                          | NSK LTD                                                                          | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |      9300 | NS      | $52306.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                                       | NIPRO CORP                                                                       | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     25300 | NS      | $203093.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                              | MINEBEA MITSUMI INC                                                              | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      3500 | NS      | $61014.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                              | NIPPON SEIKI CO LTD                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $160523.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                                | NIPPON STEEL CORP                                                                | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     23200 | NS      | $482901.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                                                            | NIPPON CERAMIC CO LTD                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $59645.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                       | ORIENTAL LAND CO LTD/JAPAN                                                       | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      1500 | NS      | $249929.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                                              | NORTHERN TRUST CORP                                                              | CUSIP: 665859AP9<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24577.85     | 0.00%             | 2025-10-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Olympus Corp                                                                     | OLYMPUS CORP                                                                     | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     25800 | NS      | $485030.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                                       | OMRON CORP                                                                       | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      2300 | NS      | $133079.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                             | TAIHEIYO CEMENT CORP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $287797.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                        | ORIX CORP                                                                        | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     35900 | NS      | $631229.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                                                            | NORTHROP GRUMMAN CORP                                                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1122 | NS      | $502700.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp                                                               | TOKYO CENTURY CORP                                                               | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      3900 | NS      | $137128.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwestern University                                                          | NORTHWESTERN UNIVERSITY                                                          | CUSIP: 668444AS1<br>LEI: OBWWNZE695DUK77DTI34 | Long             | DBT              | CORP              | US        |    140000 | PA      | $100297.68    | 0.01%             | 2050-12-01      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                                                   | TOKYU REIT INC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        21 | NS      | $31643.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                               | POSCO HOLDINGS INC                                                               | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      2289 | NS      | $562468.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                                 | NOVO NORDISK A/S                                                                 | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       910 | NS      | $126289.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                       | NUCOR CORP                                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2287 | NS      | $386548.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                       | NUCOR CORP                                                                       | CUSIP: 670346AP0<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    130000 | PA      | $126598.94    | 0.01%             | 2028-05-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Nucor Corp                                                                       | NUCOR CORP                                                                       | CUSIP: 670346AS4<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     70000 | PA      | $61929.56     | 0.01%             | 2030-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                  | PICC PROPERTY & CASUALTY CO LTD                                                  | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    242000 | NS      | $227516.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                                                      | NVIDIA CORP                                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     16316 | NS      | $3187656.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                                      | NUTRIEN LTD                                                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     37699 | NS      | $3121100.21   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| O Reilly Automotive Inc                                                          | O'REILLY AUTOMOTIVE INC                                                          | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    145000 | PA      | $139641.96    | 0.01%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| OBX 2019-EXP3 Trust                                                              | OBX 2019-EXP3 TRUST                                                              | CUSIP: 67113ABC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     12582 | PA      | $12213.60     | 0.00%             | 2059-10-25      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                      | NORTHERN STAR RESOURCES LTD                                                      | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     49402 | NS      | $440197.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                   | CHALLENGER LTD                                                                   | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     24970 | NS      | $128015.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                     | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                                     | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    137600 | NS      | $228743.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yellow Hat Ltd                                                                   | YELLOW HAT LTD                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $170004.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                            | RYOHIN KEIKAKU CO LTD                                                            | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      8300 | NS      | $92031.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SMC Corp                                                                         | SMC CORP                                                                         | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       400 | NS      | $203164.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                                                  | SAKATA INX CORP                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $173591.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                              | SOFTBANK GROUP CORP                                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      3500 | NS      | $165697.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                       | SAMSUNG ELECTRONICS CO LTD                                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     66531 | NS      | $3313925.99   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                       | SANKYU INC                                                                       | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      2100 | NS      | $82512.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                              | SANWA HOLDINGS CORP                                                              | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      9700 | NS      | $102688.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                                  | SUMITOMO SEIKA CHEMICALS CO LTD                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $99056.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                                                    | OLD DOMINION FREIGHT LINE INC                                                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       851 | NS      | $283587.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                                              | SHRIRAM FINANCE LTD                                                              | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      6816 | NS      | $107811.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                                    | SHIMADZU CORP                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $233556.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                        | SHIN-ETSU CHEMICAL CO LTD                                                        | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |       100 | NS      | $14742.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                                | SHIONOGI & CO LTD                                                                | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      3800 | NS      | $181087.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                                  | SHISEIDO CO LTD                                                                  | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      6900 | NS      | $358634.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Olink Holding AB                                                                 | OLINK HOLDING AB                                                                 | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |     10786 | NS      | $211189.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc / Omnicom Capital Inc                                          | OMNICOM GROUP INC / OMNICOM CAPITAL INC                                          | CUSIP: 681919BA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49012.95     | 0.00%             | 2024-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                                  | SONY GROUP CORP                                                                  | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     11200 | NS      | $1000737.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc / Omnicom Capital Inc                                          | OMNICOM GROUP INC / OMNICOM CAPITAL INC                                          | CUSIP: 68217FAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48494.55     | 0.00%             | 2026-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Square Pharmaceuticals Ltd                                                       | SQUARE PHARMACEUTICALS LTD                                                       | CUSIP: 000000000<br>LEI: 254900R3NU1J5X39Y909 | Long             | EC               | CORP              | BD        |     61412 | NS      | $120713.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                      | ORACLE CORP                                                                      | CUSIP: 68389XBL8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295288.50    | 0.03%             | 2023-09-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                                          | STANLEY ELECTRIC CO LTD                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29500 | NS      | $634877.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                                         | SUMITOMO DENSETSU CO LTD                                                         | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |     12800 | NS      | $233917.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                 | SUMITOMO ELECTRIC INDUSTRIES LTD                                                 | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     31100 | NS      | $373702.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                                    | SUMITOMO CORP                                                                    | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     26300 | NS      | $472083.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                   | SUMITOMO RUBBER INDUSTRIES LTD                                                   | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |       500 | NS      | $4438.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                      | SUN HUNG KAI PROPERTIES LTD                                                      | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      9583 | NS      | $135902.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                                | SUZUKI MOTOR CORP                                                                | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     22100 | NS      | $828577.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                                       | THK CO LTD                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $123089.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                     | TAKEDA PHARMACEUTICAL CO LTD                                                     | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      3800 | NS      | $119462.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                               | TAIYO YUDEN CO LTD                                                               | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      3900 | NS      | $132465.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                                    | TAKUMA CO LTD                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $69339.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                  | DAIO PAPER CORP                                                                  | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     25400 | NS      | $195990.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                        | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    362000 | NS      | $6388140.58   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                              | TOKAI CARBON CO LTD                                                              | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     20000 | NS      | $172552.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                            | TOKYO SEIMITSU CO LTD                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $68859.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                            | TOKYO TATEMONO CO LTD                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $228114.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                               | TOKYO ELECTRON LTD                                                               | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      2400 | NS      | $838858.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                   | TOYO TIRE CORP                                                                   | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     13200 | NS      | $157917.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                                       | TOSOH CORP                                                                       | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      2800 | NS      | $36633.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                                | TOYOTA MOTOR CORP                                                                | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     57400 | NS      | $842960.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                               | TINGYI CAYMAN ISLANDS HOLDING CORP                                               | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     70000 | NS      | $116452.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                          | TSINGTAO BREWERY CO LTD                                                          | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     22000 | NS      | $212406.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                                         | UNITED OVERSEAS BANK LTD                                                         | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     28700 | NS      | $652369.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                            | UNIVERSAL ROBINA CORP                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    111750 | NS      | $282301.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                                                | OZON HOLDINGS PLC                                                                | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      7944 | NS      | $0.79         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PG&E Corp                                                                        | PG&E CORP                                                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      2475 | NS      | $39352.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                                             | PNC FINANCIAL SERVICES GROUP INC/THE                                             | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      6290 | NS      | $1040554.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Financial Corp                                                            | PACCAR FINANCIAL CORP                                                            | CUSIP: 69371RR57<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    415000 | PA      | $390168.48    | 0.04%             | 2024-11-08      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Co                                                      | PACIFIC GAS AND ELECTRIC CO                                                      | CUSIP: 694308JF5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    125000 | PA      | $109389.38    | 0.01%             | 2027-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Packaging Corp of America                                                        | PACKAGING CORP OF AMERICA                                                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       769 | NS      | $109736.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                        | PACKAGING CORP OF AMERICA                                                        | CUSIP: 695156AR0<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14685.32     | 0.00%             | 2024-09-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                                             | PANAMA GOVERNMENT INTERNATIONAL BOND                                             | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     25000 | PA      | $27095.01     | 0.00%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                              | ASTELLAS PHARMA INC                                                              | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     63600 | NS      | $936200.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                               | DEUTSCHE BOERSE AG                                                               | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       669 | NS      | $119712.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paycom Software Inc                                                              | PAYCOM SOFTWARE INC                                                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       247 | NS      | $80013.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                              | PAYPAL HOLDINGS INC                                                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1780 | NS      | $145052.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                              | PAYPAL HOLDINGS INC                                                              | CUSIP: 70450YAC7<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    345000 | PA      | $333117.51    | 0.03%             | 2024-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                                                          | PEBBLEBROOK HOTEL TRUST                                                          | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      9541 | NS      | $156472.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                           | AXA SA                                                                           | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     54256 | NS      | $1692734.31   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                      | NOVARTIS AG                                                                      | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     11721 | NS      | $1059684.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                          | ABB LTD                                                                          | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     16176 | NS      | $563178.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                 | ROCHE HOLDING AG                                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      8402 | NS      | $2622855.72   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                        | NESTLE SA                                                                        | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     17453 | NS      | $2129424.08   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                      | EQUINOR ASA                                                                      | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     35900 | NS      | $1094112.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| PerkinElmer Inc                                                                  | PERKINELMER INC                                                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      4420 | NS      | $607882.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                                                                  | PERKINELMER INC                                                                  | CUSIP: 714046AM1<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    230000 | PA      | $196724.52    | 0.02%             | 2028-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co                                                     | PERRIGO FINANCE UNLIMITED CO                                                     | CUSIP: 71429MAB1<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $189750.00    | 0.02%             | 2026-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Enel SpA                                                                         | ENEL SPA                                                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    132095 | NS      | $777791.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| De  Longhi SpA                                                                   | DE' LONGHI SPA                                                                   | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      8541 | NS      | $197161.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 71783DAD7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4889.98      | 0.00%             | 2026-04-15      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                                                  | PHILIP MORRIS INTERNATIONAL INC                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     33073 | NS      | $3447529.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                                              | ESSILORLUXOTTICA SA                                                              | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      6759 | NS      | $1240136.83   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                                                    | PDD HOLDINGS INC                                                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      4500 | NS      | $440910.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                                    | PINTEREST INC                                                                    | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18403 | NS      | $483814.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                                                     | PIONEER NATURAL RESOURCES CO                                                     | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |       877 | NS      | $202016.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                                                     | PIONEER NATURAL RESOURCES CO                                                     | CUSIP: 723787AT4<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |     80000 | PA      | $72251.84     | 0.01%             | 2026-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Planet Fitness Inc                                                               | PLANET FITNESS INC                                                               | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1162 | NS      | $98363.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                                   | BNP PARIBAS SA                                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      9971 | NS      | $684826.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond                                 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND                                 | CUSIP: 731011AU6<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     55000 | PA      | $53150.24     | 0.01%             | 2026-04-06      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                    | OTP BANK NYRT                                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     17883 | NS      | $538841.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                    | ALFA LAVAL AB                                                                    | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |       119 | NS      | $3739.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                   | LONZA GROUP AG                                                                   | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1273 | NS      | $726172.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358WRQ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20095.22     | 0.00%             | 2046-08-01      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| Virbac SA                                                                        | VIRBAC SA                                                                        | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |        34 | NS      | $10318.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President and Fellows of Harvard College                                         | PRESIDENT AND FELLOWS OF HARVARD COLLEGE                                         | CUSIP: 740816AL7<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22727.75     | 0.00%             | 2037-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| T Rowe Price Institutional Emerging Markets Bond Fund                            | T ROWE PR INST EM MRKT BND                                                       | CUSIP: 74144Q401<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6138907 | NS      | $39780119.40  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price US Large-Cap Core Fund Inc                                          | T ROWE PRICE US LARGE-CAP CORE FUND INC                                          | CUSIP: 74149R305<br>LEI: 549300UPL95VCG3J6X04 | Long             | EC               | RF                | US        |    460001 | NS      | $13873640.63  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                             | BOOKING HOLDINGS INC                                                             | CUSIP: 741503AW6<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29356.05     | 0.00%             | 2025-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Pricoa Global Funding I                                                          | PRICOA GLOBAL FUNDING I                                                          | CUSIP: 741531FA0<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |    270000 | PA      | $267666.66    | 0.03%             | 2023-09-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Principal Financial Group Inc                                                    | PRINCIPAL FINANCIAL GROUP INC                                                    | CUSIP: 74251VAK8<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33909.75     | 0.00%             | 2025-05-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Principal Financial Group Inc                                                    | PRINCIPAL FINANCIAL GROUP INC                                                    | CUSIP: 74251VAS1<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    160000 | PA      | $134431.20    | 0.01%             | 2030-06-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                                          | PROCTER & GAMBLE CO/THE                                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     15014 | NS      | $2137693.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                             | PROGRESSIVE CORP/THE                                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     16693 | NS      | $2276090.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                                     | PROLOGIS INC                                                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     18828 | NS      | $2434083.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Protective Life Global Funding                                                   | PROTECTIVE LIFE GLOBAL FUNDING                                                   | CUSIP: 74368CAR5<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    205000 | PA      | $201999.42    | 0.02%             | 2023-06-09      | Fixed         | 1.08%                 | No            |                  2 | On Loan: No      |
| Providence Health & Services Obligated Group                                     | PROVIDENCE HEALTH & SERVICES OBLIGATED GROUP                                     | CUSIP: 743755AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24855.15     | 0.00%             | 2023-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Provident Funding Mortgage Trust 2019-1                                          | PROVIDENT FUNDING MORTGAGE TRUST 2019-1                                          | CUSIP: 74387LAW1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    190669 | PA      | $158989.73    | 0.02%             | 2049-12-25      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                                   | PUBLIC STORAGE                                                                   | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      2115 | NS      | $643679.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                                   | PUBLIC STORAGE                                                                   | CUSIP: 74460DAH2<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    150000 | PA      | $131474.40    | 0.01%             | 2028-11-09      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| QVC Inc                                                                          | QVC INC                                                                          | CUSIP: 747262AS2<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19100.00     | 0.00%             | 2024-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                                                     | QUALCOMM INC                                                                     | CUSIP: 747525AU7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    107000 | PA      | $103151.96    | 0.01%             | 2027-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Quanta Services Inc                                                              | QUANTA SERVICES INC                                                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       373 | NS      | $56766.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Province of Quebec Canada                                                        | PROVINCE OF QUEBEC CANADA                                                        | CUSIP: 748149AH4<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     50000 | PA      | $48646.05     | 0.00%             | 2024-10-16      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| RELX Capital Inc                                                                 | RELX CAPITAL INC                                                                 | CUSIP: 74949LAB8<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44949.02     | 0.00%             | 2023-03-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RELX Capital Inc                                                                 | RELX CAPITAL INC                                                                 | CUSIP: 74949LAD4<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88787.70     | 0.01%             | 2030-05-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RPM International Inc                                                            | RPM INTERNATIONAL INC                                                            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1084 | NS      | $97462.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                                     | RAYONIER INC                                                                     | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      4117 | NS      | $149817.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                               | REALTY INCOME CORP                                                               | CUSIP: 756109BJ2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     70000 | PA      | $61607.35     | 0.01%             | 2028-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                                        | SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG                                        | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      1868 | NS      | $137024.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                                             | REGENCY CENTERS CORP                                                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      5558 | NS      | $370329.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers LP                                                               | REGENCY CENTERS LP                                                               | CUSIP: 75884RAX1<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33346.64     | 0.00%             | 2028-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                    | REGENERON PHARMACEUTICALS INC                                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1516 | NS      | $1149840.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                                                     | RELIANCE STEEL & ALUMINUM CO                                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2193 | NS      | $498797.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                            | REPUBLIC SERVICES INC                                                            | CUSIP: 760759AS9<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    230000 | PA      | $219148.37    | 0.02%             | 2027-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Republic Services Inc                                                            | REPUBLIC SERVICES INC                                                            | CUSIP: 760759BA7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    355000 | PA      | $294382.33    | 0.03%             | 2033-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| T. Rowe Price Treasury Reserve Fund                                              | T. Rowe Price Treasury Reserve Fund                                              | CUSIP: 76105Y208<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |  33218002 | NS      | $33218001.74  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund                                  | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral                     | CUSIP: 76105YYY8<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |   1827336 | NS      | $1827336.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                                    | REXFORD INDUSTRIAL REALTY INC                                                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      6048 | NS      | $383866.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                                          | ROCKWELL AUTOMATION INC                                                          | CUSIP: 773903AL3<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |    330000 | PA      | $270472.62    | 0.03%             | 2031-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Gecina SA                                                                        | GECINA SA                                                                        | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       676 | NS      | $80072.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                                           | ROPER TECHNOLOGIES INC                                                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2770 | NS      | $1182097.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                           | ROPER TECHNOLOGIES INC                                                           | CUSIP: 776743AD8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48388.60     | 0.00%             | 2026-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                                           | ROPER TECHNOLOGIES INC                                                           | CUSIP: 776743AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53743.14     | 0.01%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Ross Stores Inc                                                                  | ROSS STORES INC                                                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     11235 | NS      | $1327864.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                                      | HEINEKEN NV                                                                      | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      8268 | NS      | $826294.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price International Bond Fund - USD Hedged                                | T ROWE PR INTL BD USD HG-I                                                       | CUSIP: 77956H195<br>LEI: C339HPVTHLLM709WSU55 | Long             | EC               | RF                | US        |    753073 | NS      | $6062233.78   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Emerging Markets Local Currency Bond Fund                           | T ROWE PR EM MKT LOC CUR-I                                                       | CUSIP: 77956H369<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | RF                | US        |   5067493 | NS      | $24729367.96  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price International Bond Fund                                             | T ROWE PR INTL BND-I                                                             | CUSIP: 77956H450<br>LEI: C339HPVTHLLM709WSU55 | Long             | EC               | RF                | US        |   3833207 | NS      | $28020744.38  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Dynamic Global Bond Fund                                            | T ROWE PR DYN GLBL BND-I                                                         | CUSIP: 77956H468<br>LEI: 549300RBL73KV0WZZF27 | Long             | EC               | RF                | US        |   2457138 | NS      | $20492534.24  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Institutional High Yield Fund                                       | T ROWE PR INST HI YLD                                                            | CUSIP: 77958B204<br>LEI: E81VH37I6Q4XM5FXIK06 | Long             | EC               | RF                | US        |   3152227 | NS      | $24051492.02  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Institutional Floating Rate Fund                                    | T ROWE PR INST FLOAT RT-INV                                                      | CUSIP: 77958B402<br>LEI: 863VOPTBPYYVTH00FU88 | Long             | EC               | RF                | US        |   1740469 | NS      | $16273389.47  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Multi-Strategy Total Return Fund                                    | T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND                                    | CUSIP: 77958R209<br>LEI: 549300KYJ7NTF2T39559 | Long             | EC               | RF                | US        |   3026954 | NS      | $28574442.27  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price QM US Small & Mid-Cap Core Equity Fund                              | T ROWE PRICE QM US SMALL & MID-CAP CORE EQUITY FUND                              | CUSIP: 779917707<br>LEI: 549300W1UD5BSCDBEY41 | Long             | EC               | RF                | US        |   2917765 | NS      | $56312861.53  | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                                | NATWEST GROUP PLC                                                                | CUSIP: 780097BJ9<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $298410.30    | 0.03%             | 2024-06-25      | Variable      | 4.52%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                             | ROYAL BANK OF CANADA                                                             | CUSIP: 78016EYH4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $413397.00    | 0.04%             | 2031-11-03      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Shell PLC                                                                        | SHELL PLC                                                                        | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      6557 | NS      | $385617.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                                   | ROYAL GOLD INC                                                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       284 | NS      | $36076.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Tower Trust                                                                  | SBA TOWER TRUST                                                                  | CUSIP: 78403DAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $236198.67    | 0.02%             | 2025-01-15      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc                                                                   | S&P GLOBAL INC                                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1314 | NS      | $492671.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                                          | SBA COMMUNICATIONS CORP                                                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1153 | NS      | $343052.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Residential Mortgage Trust 2019-3                                             | SG RESIDENTIAL MORTGAGE TRUST 2019-3                                             | CUSIP: 78432BAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      2858 | PA      | $2751.07      | 0.00%             | 2059-09-25      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| SFO Commercial Mortgage Trust 2021-555                                           | SFO COMMERCIAL MORTGAGE TRUST 2021-555                                           | CUSIP: 78432WAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    110000 | PA      | $97621.14     | 0.01%             | 2038-05-15      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                                                             | SL GREEN REALTY CORP                                                             | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       786 | NS      | $32343.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMB Private Education Loan Trust 2015-B                                          | SMB PRIVATE EDUCATION LOAN TRUST 2015-B                                          | CUSIP: 78448QAD0<br>LEI: 549300ZLJ4U248VKSJ66 | Long             | ABS-O            | CORP              | US        |     47382 | PA      | $47340.65     | 0.00%             | 2032-05-17      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| SMBC Aviation Capital Finance DAC                                                | SMBC AVIATION CAPITAL FINANCE DAC                                                | CUSIP: 78448TAD4<br>LEI: 549300OD7VKRVNWB2J98 | Long             | DBT              | CORP              | IE        |    315000 | PA      | $312619.55    | 0.03%             | 2023-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Trust 2017-A                                          | SMB PRIVATE EDUCATION LOAN TRUST 2017-A                                          | CUSIP: 78448WAB1<br>LEI: 5493000RGRVHYZAIY180 | Long             | ABS-O            | CORP              | US        |    103153 | PA      | $99152.98     | 0.01%             | 2034-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Trust 2021-A                                          | SMB PRIVATE EDUCATION LOAN TRUST 2021-A                                          | CUSIP: 78448YAH4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150414 | PA      | $131919.80    | 0.01%             | 2053-01-15      | Fixed         | 1.07%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Trust 2016-A                                          | SMB PRIVATE EDUCATION LOAN TRUST 2016-A                                          | CUSIP: 78449FAB7<br>LEI: 54930039BHEBCRK29U41 | Long             | ABS-O            | CORP              | US        |     47878 | PA      | $45972.08     | 0.00%             | 2031-05-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Trust 2016-B                                          | SMB PRIVATE EDUCATION LOAN TRUST 2016-B                                          | CUSIP: 78449GAC3<br>LEI: 5493008SQ2WS8HE83M61 | Long             | ABS-O            | CORP              | US        |     63091 | PA      | $62717.29     | 0.01%             | 2032-02-17      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Trust 2018-B                                          | SMB PRIVATE EDUCATION LOAN TRUST 2018-B                                          | CUSIP: 78449LAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     45778 | PA      | $44053.97     | 0.00%             | 2037-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Trust                                                 | SMB PRIVATE EDUCATION LOAN TRUST                                                 | CUSIP: 78449XAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     67148 | PA      | $60582.26     | 0.01%             | 2053-07-15      | Fixed         | 1.29%                 | No            |                  2 | On Loan: No      |
| Sabine Pass Liquefaction LLC                                                     | SABINE PASS LIQUEFACTION LLC                                                     | CUSIP: 785592AU0<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48375.00     | 0.00%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Saia Inc                                                                         | SAIA INC                                                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1000 | NS      | $272780.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                                   | SALESFORCE INC                                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3223 | NS      | $541367.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC - Wholesale (SING)                                             | USD/GBP FWD 20230228 BARCGB5G                                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |         1 | NC      | $23709.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander UK Group Holdings PLC                                                  | SANTANDER UK GROUP HOLDINGS PLC                                                  | CUSIP: 80281LAR6<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $177798.20    | 0.02%             | 2028-01-11      | Variable      | 2.47%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA Inc                                                       | SANTANDER HOLDINGS USA INC                                                       | CUSIP: 80282KBC9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    135000 | PA      | $118770.30    | 0.01%             | 2028-01-06      | Variable      | 2.49%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                             | SAUDI ARABIAN OIL CO                                                             | CUSIP: 80414L2C8<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    245000 | PA      | $239009.75    | 0.02%             | 2024-04-16      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Schlumberger Ltd                                                                 | SCHLUMBERGER LTD                                                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     15506 | NS      | $883531.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                          | CHARLES SCHWAB CORP/THE                                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     18701 | NS      | $1447831.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                                          | SEA LTD                                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     11293 | NS      | $727833.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                                                    | SEMPRA ENERGY                                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      7278 | NS      | $1166881.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                                                    | SEMPRA ENERGY                                                                    | CUSIP: 816851BN8<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    185000 | PA      | $178902.96    | 0.02%             | 2025-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust 2018-CH2                                                  | SEQUOIA MORTGAGE TRUST 2018-CH2                                                  | CUSIP: 81747EAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      7208 | PA      | $6770.26      | 0.00%             | 2048-06-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Service Corp International/US                                                    | SERVICE CORP INTERNATIONAL/US                                                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1849 | NS      | $137103.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceMaster Funding LLC                                                        | SERVICEMASTER FUNDING LLC                                                        | CUSIP: 81761TAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    128050 | PA      | $105208.06    | 0.01%             | 2051-07-30      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| ServiceNow Inc                                                                   | SERVICENOW INC                                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3662 | NS      | $1666686.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                   | SERVICENOW INC                                                                   | CUSIP: 81762PAE2<br>LEI: 549300HJTQM36M0E1G39 | Long             | DBT              | CORP              | US        |    235000 | PA      | $185603.00    | 0.02%             | 2030-09-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Shell International Finance BV                                                   | SHELL INTERNATIONAL FINANCE BV                                                   | CUSIP: 822582BD3<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |     75000 | PA      | $73281.38     | 0.01%             | 2025-05-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                                                          | SHERWIN-WILLIAMS CO/THE                                                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      8816 | NS      | $2085777.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shire Acquisitions Investments Ireland DAC                                       | SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC                                       | CUSIP: 82481LAC3<br>LEI: 549300XK5HGW68R8K327 | Long             | DBT              | CORP              | IE        |    119000 | PA      | $117266.29    | 0.01%             | 2023-09-23      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Shoals Technologies Group Inc                                                    | SHOALS TECHNOLOGIES GROUP INC                                                    | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1828 | NS      | $50982.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                                      | SHOPIFY INC                                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      9852 | NS      | $485408.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Timeshare 2018-2 Receivables Funding LLC                                  | SIERRA TIMESHARE 2018-2 RECEIVABLES FUNDING LLC                                  | CUSIP: 82653DAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     21782 | PA      | $21381.66     | 0.00%             | 2035-06-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                                                         | SIMON PROPERTY GROUP INC                                                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4050 | NS      | $520263.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group LP                                                          | SIMON PROPERTY GROUP LP                                                          | CUSIP: 828807CS4<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44002.17     | 0.00%             | 2024-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                                          | SIMON PROPERTY GROUP LP                                                          | CUSIP: 828807DT1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    340000 | PA      | $286322.16    | 0.03%             | 2032-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                                            | SKYWARD SPECIALTY INSURANCE GROUP INC                                            | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      6693 | NS      | $123887.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                                    | SNOWFLAKE INC                                                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       970 | NS      | $151746.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 837151WM7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24463.70     | 0.00%             | 2023-12-01      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                                                  | SOUTHERN CO/THE                                                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     57772 | NS      | $3910008.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                             | SOUTHERN COPPER CORP                                                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      7946 | NS      | $597618.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectra Energy Partners LP                                                       | SPECTRA ENERGY PARTNERS LP                                                       | CUSIP: 84756NAD1<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |    170000 | PA      | $168997.34    | 0.02%             | 2024-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                                        | BLOCK INC                                                                        | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      3580 | NS      | $292557.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                                           | STANDARD CHARTERED PLC                                                           | CUSIP: 853254CE8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    320000 | PA      | $297164.48    | 0.03%             | 2025-11-23      | Variable      | 1.82%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust 2020-INV                                     | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV                                     | CUSIP: 85573EAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     28031 | PA      | $24821.98     | 0.00%             | 2055-11-25      | Variable      | 1.03%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust 2021-2                                       | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-2                                       | CUSIP: 85573HAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     35337 | PA      | $32908.71     | 0.00%             | 2065-05-25      | Variable      | 1.17%                 | No            |                  2 | On Loan: No      |
| State Grid Overseas Investment BVI Ltd                                           | STATE GRID OVERSEAS INVESTMENT BVI LTD                                           | CUSIP: 857006AL4<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | CORP              | VG        |    215000 | PA      | $214374.60    | 0.02%             | 2023-05-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| State Street Corp                                                                | STATE STREET CORP                                                                | CUSIP: 857477AL7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24870.68     | 0.00%             | 2023-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                                               | STEEL DYNAMICS INC                                                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3362 | NS      | $405591.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                                     | STRYKER CORP                                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2063 | NS      | $523610.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                              | SUMITOMO MITSUI FINANCIAL GROUP INC                                              | CUSIP: 86562MBB5<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    340000 | PA      | $337516.64    | 0.03%             | 2023-07-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Synopsys Inc                                                                     | SYNOPSYS INC                                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3414 | NS      | $1207702.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                              | SYNCHRONY FINANCIAL                                                              | CUSIP: 87165BAD5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    375000 | PA      | $366966.00    | 0.04%             | 2024-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                                                  | TJX COS INC/THE                                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     10398 | NS      | $851180.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                  | TJX COS INC/THE                                                                  | CUSIP: 872540AW9<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |     55000 | PA      | $44635.64     | 0.00%             | 2031-05-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                                                  | T-MOBILE US INC                                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     17977 | NS      | $2684145.87   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                        | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | CUSIP: 874039100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7420 | NS      | $688056.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                                   | TC ENERGY CORP                                                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      1618 | NS      | $69800.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                                     | TELEFLEX INC                                                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       493 | NS      | $120006.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                                       | TENARIS SA                                                                       | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      1438 | NS      | $50977.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                                              | TERRENO REALTY CORP                                                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4497 | NS      | $289741.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                        | TESLA INC                                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      9145 | NS      | $1584096.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas A&M University                                                             | TEXAS A&M UNIVERSITY                                                             | CUSIP: 88213APS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $210897.45    | 0.02%             | 2039-05-15      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                                            | TEXAS INSTRUMENTS INC                                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     14361 | NS      | $2544912.81   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                            | TEXAS INSTRUMENTS INC                                                            | CUSIP: 882508BH6<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42276.06     | 0.00%             | 2025-03-12      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                                            | TEXAS INSTRUMENTS INC                                                            | CUSIP: 882508BK9<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     80000 | PA      | $71708.96     | 0.01%             | 2026-09-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                     | THERMO FISHER SCIENTIFIC INC                                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5690 | NS      | $3245177.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                     | THERMO FISHER SCIENTIFIC INC                                                     | CUSIP: 883556CM2<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    140000 | PA      | $110275.34    | 0.01%             | 2041-10-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                                             | THOMSON REUTERS CORP                                                             | CUSIP: 884903BV6<br>LEI: 549300561UZND4C7B569 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $9613.72      | 0.00%             | 2026-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Time Warner Cable LLC                                                            | TIME WARNER CABLE LLC                                                            | CUSIP: 88732JAJ7<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13227.60     | 0.00%             | 2037-05-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Time Warner Cable LLC                                                            | TIME WARNER CABLE LLC                                                            | CUSIP: 88732JAU2<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13340.54     | 0.00%             | 2039-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                        | TORONTO-DOMINION BANK/THE                                                        | CUSIP: 89114QC48<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    235000 | PA      | $233533.37    | 0.02%             | 2023-07-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                        | TORONTO-DOMINION BANK/THE                                                        | CUSIP: 89114QCH9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    145000 | PA      | $133363.17    | 0.01%             | 2025-06-12      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital International SA                                           | TOTALENERGIES CAPITAL INTERNATIONAL SA                                           | CUSIP: 89153VAS8<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    275000 | PA      | $264507.93    | 0.03%             | 2025-01-10      | Fixed         | 2.43%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust 2017-6                                                 | TOWD POINT MORTGAGE TRUST 2017-6                                                 | CUSIP: 89175JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     29234 | PA      | $27927.62     | 0.00%             | 2057-10-25      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust 2018-1                                                 | TOWD POINT MORTGAGE TRUST 2018-1                                                 | CUSIP: 89176EAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     20657 | PA      | $19993.15     | 0.00%             | 2058-01-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| TransDigm Group Inc                                                              | TRANSDIGM GROUP INC                                                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $524675.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                                       | TRANSUNION                                                                       | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1378 | NS      | $98871.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Finance Co Pty Ltd                                                    | TRANSURBAN FINANCE CO PTY LTD                                                    | CUSIP: 89400PAE3<br>LEI: 54930081LPJMUMEA6E57 | Long             | DBT              | CORP              | AU        |     15000 | PA      | $14490.11     | 0.00%             | 2026-02-02      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Transurban Finance Co Pty Ltd                                                    | TRANSURBAN FINANCE CO PTY LTD                                                    | CUSIP: 89400PAK9<br>LEI: 54930081LPJMUMEA6E57 | Long             | DBT              | CORP              | AU        |    140000 | PA      | $113367.80    | 0.01%             | 2031-03-16      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                                                            | TRAVELERS COS INC/THE                                                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     13617 | NS      | $2602481.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Health Corp                                                              | TRINITY HEALTH CORP                                                              | CUSIP: 896516AA9<br>LEI: TWSRHFGEDJDX0GKMGJ67 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22526.75     | 0.00%             | 2045-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                               | TRIP.COM GROUP LTD                                                               | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      3225 | NS      | $118551.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                     | UBS GROUP AG                                                                     | CUSIP: 902613AC2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    300000 | PA      | $268200.90    | 0.03%             | 2027-01-30      | Variable      | 1.36%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                     | UBS GROUP AG                                                                     | CUSIP: 902613AL2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $150168.20    | 0.01%             | 2043-02-11      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                                                       | US BANCORP                                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     34734 | NS      | $1729753.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                  | ULTA BEAUTY INC                                                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1707 | NS      | $877329.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                               | UNION PACIFIC CORP                                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6347 | NS      | $1295993.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                               | UNION PACIFIC CORP                                                               | CUSIP: 907818DJ4<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9785.05      | 0.00%             | 2041-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United Airlines 2018-1 Class A Pass Through Trust                                | UNITED AIRLINES 2018-1 CLASS A PASS THROUGH TRUST                                | CUSIP: 90931VAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    279144 | PA      | $239750.80    | 0.02%             | 2030-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| United Airlines 2014-2 Class A Pass Through Trust                                | UNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUST                                | CUSIP: 90932QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3040 | PA      | $2792.20      | 0.00%             | 2026-09-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                                             | MEXICO GOVERNMENT INTERNATIONAL BOND                                             | CUSIP: 91087BAR1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    505000 | PA      | $425645.06    | 0.04%             | 2034-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810QK7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    580000 | PA      | $596856.25    | 0.06%             | 2040-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810QT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    290000 | PA      | $265621.88    | 0.03%             | 2041-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    632414 | PA      | $550496.97    | 0.05%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810QY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     65000 | PA      | $55493.75     | 0.01%             | 2042-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    620257 | PA      | $522954.27    | 0.05%             | 2043-02-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    156100 | PA      | $151001.88    | 0.01%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810RH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    610000 | PA      | $549381.25    | 0.05%             | 2044-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810RJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    395000 | PA      | $348217.19    | 0.03%             | 2044-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    145000 | PA      | $116838.28    | 0.01%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810RN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    570000 | PA      | $490289.06    | 0.05%             | 2045-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810RP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    435000 | PA      | $382324.22    | 0.04%             | 2045-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    317759 | PA      | $283351.42    | 0.03%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810RV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    220000 | PA      | $193496.88    | 0.02%             | 2047-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    235439 | PA      | $202734.95    | 0.02%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810RY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5915000 | PA      | $4966751.56   | 0.49%             | 2047-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810SA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    740000 | PA      | $651662.50    | 0.06%             | 2048-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912810SB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    374257 | PA      | $331041.84    | 0.03%             | 2048-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810SD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $132187.50    | 0.01%             | 2048-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    159718 | PA      | $140776.88    | 0.01%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810SL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2490000 | PA      | $1778015.63   | 0.18%             | 2050-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    265177 | PA      | $190554.84    | 0.02%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810SP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    990000 | PA      | $599878.13    | 0.06%             | 2050-08-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810SR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1830000 | PA      | $1218665.63   | 0.12%             | 2040-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810SU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3590000 | PA      | $2472612.50   | 0.24%             | 2051-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    118924 | PA      | $81741.67     | 0.01%             | 2051-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810SW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2530000 | PA      | $1899081.25   | 0.19%             | 2041-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810SZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    365000 | PA      | $258693.75    | 0.03%             | 2051-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810TA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1510000 | PA      | $1098525.00   | 0.11%             | 2041-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1545000 | PA      | $1160439.84   | 0.11%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    154216 | PA      | $106071.78    | 0.01%             | 2052-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1100000 | PA      | $972812.50    | 0.10%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912810TK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $708750.00    | 0.07%             | 2042-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    233793 | PA      | $223674.51    | 0.02%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    501162 | PA      | $469291.62    | 0.05%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912828H45<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     41353 | PA      | $39886.58     | 0.00%             | 2025-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912828N71<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1881525 | PA      | $1820375.42   | 0.18%             | 2026-01-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912828S50<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1450668 | PA      | $1382440.97   | 0.14%             | 2026-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3417858 | PA      | $3265656.58   | 0.32%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912828WU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2813675 | PA      | $2730144.04   | 0.27%             | 2024-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912828XL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    356534 | PA      | $344779.13    | 0.03%             | 2025-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912828YB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    950000 | PA      | $846093.75    | 0.08%             | 2029-08-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912828YL8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    990608 | PA      | $958413.11    | 0.09%             | 2024-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    323186 | PA      | $297482.99    | 0.03%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912828ZJ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2568618 | PA      | $2462260.68   | 0.24%             | 2025-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912828ZT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4965000 | PA      | $4549181.25   | 0.45%             | 2025-05-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 912828ZU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    105000 | PA      | $103260.94    | 0.01%             | 2023-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1130389 | PA      | $1038545.13   | 0.10%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CAE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    420000 | PA      | $341906.25    | 0.03%             | 2030-08-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 91282CAQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    463083 | PA      | $443980.41    | 0.04%             | 2025-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400278 | PA      | $365128.13    | 0.04%             | 2031-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CBJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $104362.50    | 0.01%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 91282CCA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1780593 | PA      | $1691562.94   | 0.17%             | 2026-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CCD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1535000 | PA      | $1512214.84   | 0.15%             | 2023-05-31      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CCJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1710000 | PA      | $1551825.00   | 0.15%             | 2026-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     61870 | PA      | $56282.77     | 0.01%             | 2031-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CCS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2145000 | PA      | $1799118.75   | 0.18%             | 2031-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     30506 | PA      | $28994.73     | 0.00%             | 2026-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    753934 | PA      | $680778.81    | 0.07%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    365000 | PA      | $320287.50    | 0.03%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CEC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2720000 | PA      | $2532150.00   | 0.25%             | 2027-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4020609 | PA      | $3796962.53   | 0.38%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CEQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    520000 | PA      | $505050.00    | 0.05%             | 2025-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1019527 | PA      | $964249.28    | 0.10%             | 2032-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CFM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    860000 | PA      | $877334.38    | 0.09%             | 2027-09-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Inflation Indexed Bonds                                   | UNITED STATES TREASURY INFLATION INDEXED BONDS                                   | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1059069 | PA      | $1073134.76   | 0.11%             | 2027-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | UNITED STATES TREASURY NOTE/BOND                                                 | CUSIP: 91282CFU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    795000 | PA      | $811396.88    | 0.08%             | 2027-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                           | UNITEDHEALTH GROUP INC                                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     11643 | NS      | $5812069.17   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                           | UNITEDHEALTH GROUP INC                                                           | CUSIP: 91324PCP5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39408.84     | 0.00%             | 2025-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIVERSITY OF CALIFORNIA                                                         | CUSIP: 91412F7Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16823.07     | 0.00%             | 2043-05-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIVERSITY OF CALIFORNIA                                                         | CUSIP: 91412GTG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25215.31     | 0.00%             | 2031-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                                               | VALERO ENERGY CORP                                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       495 | NS      | $69314.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                                | VEEVA SYSTEMS INC                                                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3522 | NS      | $600677.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                                       | VENTAS INC                                                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      5343 | NS      | $276820.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                                     | VERISIGN INC                                                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3166 | NS      | $690346.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                       | VERIZON COMMUNICATIONS INC                                                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     46140 | NS      | $1918039.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                       | VERIZON COMMUNICATIONS INC                                                       | CUSIP: 92343VDD3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    230000 | PA      | $215983.80    | 0.02%             | 2026-08-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                       | VERIZON COMMUNICATIONS INC                                                       | CUSIP: 92343VFX7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     28000 | PA      | $22530.59     | 0.00%             | 2030-10-30      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust 2019-4                                                | VERUS SECURITIZATION TRUST 2019-4                                                | CUSIP: 92537KAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     19263 | PA      | $18382.76     | 0.00%             | 2059-11-25      | Variable      | 2.64%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust 2019-INV3                                             | VERUS SECURITIZATION TRUST 2019-INV3                                             | CUSIP: 92537MAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     43037 | PA      | $41095.57     | 0.00%             | 2059-11-25      | Variable      | 2.69%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust 2021-1                                                | VERUS SECURITIZATION TRUST 2021-1                                                | CUSIP: 92537QAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     40492 | PA      | $34438.58     | 0.00%             | 2066-01-25      | Variable      | 0.81%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust 2021-7                                                | VERUS SECURITIZATION TRUST 2021-7                                                | CUSIP: 92538QAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    243775 | PA      | $211309.94    | 0.02%             | 2066-10-25      | Variable      | 1.83%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority                         | VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY                         | CUSIP: 92778LBL3<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24946.35     | 0.00%             | 2044-01-01      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                                                         | VISA INC                                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     24419 | NS      | $5621497.99   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                         | VISA INC                                                                         | CUSIP: 92826CAE2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88997.67     | 0.01%             | 2035-12-14      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                         | VISTRA OPERATIONS CO LLC                                                         | CUSIP: 92840VAD4<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    135000 | PA      | $130288.50    | 0.01%             | 2024-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| VMware Inc                                                                       | VMWARE INC                                                                       | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    350000 | PA      | $310095.80    | 0.03%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                               | VODAFONE GROUP PLC                                                               | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     23723 | NS      | $274712.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                              | VULCAN MATERIALS CO                                                              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       878 | NS      | $160963.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                                     | WP CAREY INC                                                                     | CUSIP: 92936UAF6<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |    115000 | PA      | $106240.22    | 0.01%             | 2029-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                                                      | WALMART INC                                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     12937 | NS      | $1861246.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                                            | WASTE CONNECTIONS INC                                                            | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       944 | NS      | $125457.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                                            | WASTE CONNECTIONS INC                                                            | CUSIP: 94106BAC5<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    155000 | PA      | $128352.56    | 0.01%             | 2032-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Weibo Corp                                                                       | WEIBO CORP                                                                       | CUSIP: 948596AD3<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |    255000 | PA      | $246880.79    | 0.02%             | 2024-07-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                                              | ELEVANCE HEALTH INC                                                              | CUSIP: 94973VBB2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19131.16     | 0.00%             | 2043-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                 | WELLS FARGO & CO                                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     57554 | NS      | $2697555.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2015-NXS2                                  | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-NXS2                                  | CUSIP: 94989MAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     75000 | PA      | $72045.52     | 0.01%             | 2058-07-15      | Variable      | 3.77%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2015-C30                                   | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C30                                   | CUSIP: 94989NBE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     41000 | PA      | $39718.01     | 0.00%             | 2058-09-15      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2015-C31                                   | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C31                                   | CUSIP: 94989WAS6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $96325.84     | 0.01%             | 2048-11-15      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Mortgage Backed Securities 2021-RR1 Trust                            | WELLS FARGO MORTGAGE BACKED SECURITIES 2021-RR1 TRUST                            | CUSIP: 95003JAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     88415 | PA      | $73809.30     | 0.01%             | 2050-12-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Welltower Inc                                                                    | WELLTOWER INC                                                                    | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5302 | NS      | $397862.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                                 | WEST PHARMACEUTICAL SERVICES INC                                                 | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2432 | NS      | $645939.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                         | WESTERN ALLIANCE BANCORP                                                         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      7548 | NS      | $568892.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                                                      | WESTROCK CO                                                                      | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |       743 | NS      | $29155.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                                  | WEYERHAEUSER CO                                                                  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     24621 | NS      | $847701.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis North America Inc                                                         | WILLIS NORTH AMERICA INC                                                         | CUSIP: 970648AF8<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39148.08     | 0.00%             | 2024-05-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Willis North America Inc                                                         | WILLIS NORTH AMERICA INC                                                         | CUSIP: 970648AG6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    160000 | PA      | $155780.00    | 0.02%             | 2028-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | STATE OF WISCONSIN                                                               | CUSIP: 977100EL6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    110000 | PA      | $103348.01    | 0.01%             | 2036-05-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Woodside Finance Ltd                                                             | WOODSIDE FINANCE LTD                                                             | CUSIP: 980236AP8<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |     67000 | PA      | $62226.25     | 0.01%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Woodside Finance Ltd                                                             | WOODSIDE FINANCE LTD                                                             | CUSIP: 980236AQ6<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    105000 | PA      | $101444.28    | 0.01%             | 2029-03-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Workiva Inc                                                                      | WORKIVA INC                                                                      | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      2668 | NS      | $230862.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum  Brands Inc                                                                  | YUM! BRANDS INC                                                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      4793 | NS      | $625534.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                           | YUM CHINA HOLDINGS INC                                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     34200 | NS      | $2107062.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                       | ZOETIS INC                                                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2741 | NS      | $453608.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                                                 | PETRONET LNG LTD                                                                 | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     15031 | NS      | $40122.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                                               | MILLICOM INTERNATIONAL CELLULAR SA                                               | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      4843 | NS      | $82976.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                                       | INVINCIBLE INVESTMENT CORP                                                       | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       161 | NS      | $68661.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                          | BUMRUNGRAD HOSPITAL PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     13700 | NS      | $90060.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                              | LARSEN & TOUBRO LTD                                                              | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      5422 | NS      | $140918.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                         | BANK CENTRAL ASIA TBK PT                                                         | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1058700 | NS      | $600821.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                          | PING AN INSURANCE GROUP CO OF CHINA LTD                                          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     19500 | NS      | $151470.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                   | LI NING CO LTD                                                                   | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    110500 | NS      | $1092365.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                                    | TATA CONSULTANCY SERVICES LTD                                                    | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      3777 | NS      | $155881.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                                    | SKAN GROUP AG                                                                    | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |       530 | NS      | $39442.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                               | PERSEUS MINING LTD                                                               | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    162425 | NS      | $246769.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                                        | SUZANO SA                                                                        | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     11657 | NS      | $106665.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit One Inc                                                                  | BENEFIT ONE INC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $41262.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                                | ELECTRIC POWER DEVELOPMENT CO LTD                                                | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     24100 | NS      | $388938.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                         | NTPC LTD                                                                         | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    134214 | NS      | $280614.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                                        | NEXITY SA                                                                        | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      5760 | NS      | $174003.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                                    | GOODMAN GROUP                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10293 | NS      | $146815.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                      | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA                                      | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     30118 | NS      | $224635.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Outsourcing Inc                                                                  | OUTSOURCING INC                                                                  | CUSIP: 000000000<br>LEI: 353800Y1XELZ246TNZ48 | Long             | EC               | CORP              | JP        |      7600 | NS      | $59061.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                        | SAFRAN SA                                                                        | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3650 | NS      | $524853.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                                              | SM INVESTMENTS CORP                                                              | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     26776 | NS      | $452787.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                          | GMO PAYMENT GATEWAY INC                                                          | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      1700 | NS      | $157304.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                                        | BUNZL PLC                                                                        | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      5980 | NS      | $219533.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                                               | X5 RETAIL GROUP NV                                                               | CUSIP: 000000000<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     16337 | NS      | $1.63         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Localiza Rent a Car SA                                                           | LOCALIZA RENT A CAR SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     77649 | NS      | $905851.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                       | CP ALL PCL                                                                       | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    427700 | NS      | $851205.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                         | ENGIE SA                                                                         | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     55964 | NS      | $794681.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias do Brasil SA                                                      | EDP - ENERGIAS DO BRASIL SA                                                      | CUSIP: 000000000<br>LEI: 529900MT3VH5D7T9FR43 | Long             | EC               | CORP              | BR        |     11968 | NS      | $48425.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                                        | ALSTOM SA                                                                        | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      4319 | NS      | $128426.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                                     | LEONARDO SPA                                                                     | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     11062 | NS      | $113918.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                                        | SEVEN & I HOLDINGS CO LTD                                                        | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     24900 | NS      | $1175601.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                                                               | KONINKLIJKE DSM NV                                                               | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |       512 | NS      | $65844.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                            | DAIICHI SANKYO CO LTD                                                            | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     13300 | NS      | $417712.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                                        | ELEKTA AB                                                                        | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     27427 | NS      | $199635.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                         | IPSEN SA                                                                         | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1022 | NS      | $107345.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                                               | ZEALAND PHARMA A/S                                                               | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      7361 | NS      | $229892.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                                  | LONDON STOCK EXCHANGE GROUP PLC                                                  | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      8219 | NS      | $752408.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                      | TORRENT PHARMACEUTICALS LTD                                                      | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      7604 | NS      | $141727.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                           | WESDOME GOLD MINES LTD                                                           | CUSIP: 000000000<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     17432 | NS      | $80835.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                     | UNILEVER PLC                                                                     | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     23703 | NS      | $1206461.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                        | PARTNERS GROUP HOLDING AG                                                        | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       614 | NS      | $576114.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                  | NORSK HYDRO ASA                                                                  | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     24379 | NS      | $197661.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                                       | LEGRAND SA                                                                       | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      4989 | NS      | $444839.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi British Bank/The                                                           | SAUDI BRITISH BANK/THE                                                           | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      6315 | NS      | $61188.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                                    | AL RAJHI BANK                                                                    | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     12588 | NS      | $276322.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Demae-Can Co Ltd                                                                 | DEMAE-CAN CO LTD                                                                 | CUSIP: 000000000<br>LEI: 35380058ZGSGRV80PE35 | Long             | EC               | CORP              | JP        |      8000 | NS      | $26524.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amplifon SpA                                                                     | AMPLIFON SPA                                                                     | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     20104 | NS      | $555136.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                                               | KOBE BUSSAN CO LTD                                                               | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      7300 | NS      | $210763.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                                | CONSTELLATION SOFTWARE INC/CANADA                                                | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       132 | NS      | $233213.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                                 | TOTALENERGIES SE                                                                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     30467 | NS      | $1883494.14   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                                | CIE AUTOMOTIVE SA                                                                | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      4406 | NS      | $130878.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                          | TGS ASA                                                                          | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     20003 | NS      | $331192.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                              | INFO EDGE INDIA LTD                                                              | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      1315 | NS      | $59474.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Dairy Products JSC                                                       | VIETNAM DAIRY PRODUCTS JSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     55100 | NS      | $181409.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                                     | INVESTEC PLC                                                                     | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     11389 | NS      | $72837.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                                         | WILMAR INTERNATIONAL LTD                                                         | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    132700 | NS      | $412567.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                                     | EXPERIAN PLC                                                                     | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     12941 | NS      | $473245.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                        | MONDI PLC                                                                        | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     11650 | NS      | $219694.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                    | NIHON M&A CENTER HOLDINGS INC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $59295.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                                       | VOLTAS LTD                                                                       | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     69227 | NS      | $680052.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                                    | BLUE STAR LTD                                                                    | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |      7478 | NS      | $112691.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                     | IMPALA PLATINUM HOLDINGS LTD                                                     | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      1975 | NS      | $22901.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Outotec Oyj                                                                | METSO OUTOTEC OYJ                                                                | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     24525 | NS      | $281862.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhyolite Resources Ltd                                                           | RHYOLITE RESOURCES LTD                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27637 | NS      | $2492.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                                             | GALP ENERGIA SGPS SA                                                             | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     30266 | NS      | $414282.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Commercial Bank JSC                                                         | ASIA COMMERCIAL BANK JSC                                                         | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    185193 | NS      | $215267.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                                               | AERCAP HOLDINGS NV                                                               | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      2489 | NS      | $157329.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp                                                                         | FPT CORP                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    139232 | NS      | $532740.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                       | SYMRISE AG                                                                       | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      3864 | NS      | $410780.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC                                             | HALYK SAVINGS BANK OF KAZAKHSTAN JSC                                             | CUSIP: 000000000<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |     10054 | NS      | $104877.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hightech Payment Systems SA                                                      | HIGHTECH PAYMENT SYSTEMS SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |       251 | NS      | $152767.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                                                   | EGUARANTEE INC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $67159.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAC Bank Ltd                                                                    | BRAC BANK LTD                                                                    | CUSIP: 000000000<br>LEI: 254900EHCK80ARTPIK21 | Long             | EC               | CORP              | BD        |    243951 | NS      | $87950.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                                                  | UT GROUP CO LTD                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $65183.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                       | SANDVIK AB                                                                       | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     16353 | NS      | $337978.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov PLC                                                                       | YOUGOV PLC                                                                       | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |     25221 | NS      | $303004.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                            | YANGZIJIANG SHIPBUILDING HOLDINGS LTD                                            | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    300300 | NS      | $296051.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                         | SVENSKA CELLULOSA AB SCA                                                         | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     29238 | NS      | $406009.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kendrion NV                                                                      | KENDRION NV                                                                      | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |      2120 | NS      | $38396.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                                     | PRYSMIAN SPA                                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     22783 | NS      | $930404.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                                      | AALBERTS NV                                                                      | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      3068 | NS      | $145062.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                                 | SMITHS GROUP PLC                                                                 | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      5697 | NS      | $121613.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                               | ANGLO AMERICAN PLC                                                               | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      1412 | NS      | $60900.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                         | JERONIMO MARTINS SGPS SA                                                         | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     28633 | NS      | $621643.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                            | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD                                            | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     11400 | NS      | $153867.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                   | AIR LIQUIDE SA                                                                   | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      2847 | NS      | $453316.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                          | FOSUN INTERNATIONAL LTD                                                          | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     66500 | NS      | $61741.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                                     | DIASORIN SPA                                                                     | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       871 | NS      | $113386.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                                  | AIR ARABIA PJSC                                                                  | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    285531 | NS      | $171445.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                                           | MATSUKIYOCOCOKARA & CO                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $149653.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                              | BOSIDENG INTERNATIONAL HOLDINGS LTD                                              | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    114000 | NS      | $63529.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                                 | INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP                                 | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |        66 | NS      | $73143.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                     | IBERDROLA SA                                                                     | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     70303 | NS      | $824778.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                                       | FLUIDRA SA                                                                       | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     29725 | NS      | $524766.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                                      | HYPOPORT SE                                                                      | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |       526 | NS      | $71660.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                                              | MACQUARIE GROUP LTD                                                              | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      2321 | NS      | $309642.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| StorageVault Canada Inc                                                          | STORAGEVAULT CANADA INC                                                          | CUSIP: 000000000<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     27293 | NS      | $131895.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                                                               | HOA PHAT GROUP JSC                                                               | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |    272400 | NS      | $257678.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                               | LABORATORIOS FARMACEUTICOS ROVI SA                                               | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      5599 | NS      | $237246.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                                               | FRANCO-NEVADA CORP                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2606 | NS      | $382257.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                                       | SMS CO LTD                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $23674.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                                   | ISETAN MITSUKOSHI HOLDINGS LTD                                                   | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      5300 | NS      | $57667.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safaricom PLC                                                                    | SAFARICOM PLC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |     88200 | NS      | $16657.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Label Vie                                                                        | LABEL VIE                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |       194 | NS      | $79903.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                                                        | CHUBB LTD                                                                        | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     19953 | NS      | $4539107.97   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Welcia Holdings Co Ltd                                                           | WELCIA HOLDINGS CO LTD                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $111753.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                           | PERSOL HOLDINGS CO LTD                                                           | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     12100 | NS      | $265298.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                                                   | HOSHIZAKI CORP                                                                   | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     16800 | NS      | $603897.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Khang Dien House Trading and Investment JSC                                      | KHANG DIEN HOUSE TRADING AND INVESTMENT JSC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     47340 | NS      | $56735.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                                  | OCADO GROUP PLC                                                                  | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     24678 | NS      | $197483.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                              | AMADEUS IT GROUP SA                                                              | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     23803 | NS      | $1499683.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                                                | SUNCOR ENERGY INC                                                                | CUSIP: 000000000<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      8507 | NS      | $295256.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                                             | STROEER SE & CO KGAA                                                             | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      2187 | NS      | $119915.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exchange Income Corp                                                             | EXCHANGE INCOME CORP                                                             | CUSIP: 000000000<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      1300 | NS      | $54167.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                                                    | ACCENTURE PLC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1834 | NS      | $511777.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminium Bahrain BSC                                                            | ALUMINIUM BAHRAIN BSC                                                            | CUSIP: 000000000<br>LEI: 213800YLHRSLSVOHFH73 | Long             | EC               | CORP              | BH        |     40853 | NS      | $132212.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                                                        | PRADA SPA                                                                        | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     41200 | NS      | $263455.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                                                       | SAMSONITE INTERNATIONAL SA                                                       | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |     57300 | NS      | $170695.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                            | JULIUS BAER GROUP LTD                                                            | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     15672 | NS      | $1005270.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                                     | GLENCORE PLC                                                                     | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     66382 | NS      | $444552.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                                    | AIA GROUP LTD                                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    121200 | NS      | $1370486.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                      | BRENNTAG SE                                                                      | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      1171 | NS      | $87412.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                                                            | NXP SEMICONDUCTORS NV                                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      3919 | NS      | $722310.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                                      | POLYUS PJSC                                                                      | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       294 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chailease Holding Co Ltd                                                         | CHAILEASE HOLDING CO LTD                                                         | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     55000 | NS      | $414487.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                                     | GAZPROM PJSC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     31212 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                                          | MMC NORILSK NICKEL PJSC                                                          | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |       311 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nickel Asia Corp                                                                 | NICKEL ASIA CORP                                                                 | CUSIP: 000000000<br>LEI: 2549008F5QI7Y2FDN526 | Long             | EC               | CORP              | PH        |    268300 | NS      | $31010.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yandex NV                                                                        | YANDEX NV                                                                        | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      7997 | NS      | $0.80         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                           | OTSUKA HOLDINGS CO LTD                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $490830.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                  | BDO UNIBANK INC                                                                  | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    130502 | NS      | $294338.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                       | DAI-ICHI LIFE HOLDINGS INC                                                       | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     11200 | NS      | $262783.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC                                            | BANK FOR FOREIGN TRADE OF VIETNAM JSC                                            | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |     27432 | NS      | $107819.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity Ltd                                                              | TE CONNECTIVITY LTD                                                              | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |      4454 | NS      | $566326.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fondul Proprietatea SA                                                           | FONDUL PROPRIETATEA SA                                                           | CUSIP: 000000000<br>LEI: 549300PVO1VWBFH3DO07 | Long             | EC               | RF                | RO        |    117195 | NS      | $52630.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                                          | EDENRED                                                                          | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      2465 | NS      | $134267.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                               | SOMPO HOLDINGS INC                                                               | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     11200 | NS      | $482147.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                    | ZHONGSHENG GROUP HOLDINGS LTD                                                    | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    266000 | NS      | $1505077.70   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                         | ROLLS-ROYCE HOLDINGS PLC                                                         | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    123136 | NS      | $161103.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                       | GREGGS PLC                                                                       | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     10621 | NS      | $354656.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Phu Nhuan Jewelry JSC                                                            | PHU NHUAN JEWELRY JSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     36800 | NS      | $146601.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                                   | BAKKAFROST P/F                                                                   | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      1508 | NS      | $93573.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                                          | CENTRAL ASIA METALS PLC                                                          | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     56706 | NS      | $197513.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                                           | ALTUS GROUP LTD/CANADA                                                           | CUSIP: 000000000<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      4284 | NS      | $183330.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                                      | ALROSA PJSC                                                                      | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     80680 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Military Commercial Joint Stock Bank                                             | MILITARY COMMERCIAL JOINT STOCK BANK                                             | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |    195950 | NS      | $172562.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                  | DKSH HOLDING AG                                                                  | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      2957 | NS      | $251922.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                                    | ELEMENT FLEET MANAGEMENT CORP                                                    | CUSIP: 000000000<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     33076 | NS      | $467347.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                                 | RAIA DROGASIL SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    172518 | NS      | $846226.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| InRetail Peru Corp                                                               | INRETAIL PERU CORP                                                               | CUSIP: 000000000<br>LEI: 254900VANVRONUW77L44 | Long             | EC               | CORP              | PA        |       724 | NS      | $24616.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                          | ALS LTD                                                                          | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     31124 | NS      | $288767.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                                | CORP INMOBILIARIA VESTA SAB DE CV                                                | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     38700 | NS      | $105348.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WPP PLC                                                                          | WPP PLC                                                                          | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     52874 | NS      | $617766.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                                    | TMX GROUP LTD                                                                    | CUSIP: 000000000<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      3171 | NS      | $312536.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                                                   | EATON CORP PLC                                                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     13625 | NS      | $2210111.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Syncona Limited                                                                  | SYNCONA LIMITED                                                                  | CUSIP: 000000000<br>LEI: 213800X8MBI5VQITLW60 | Long             | EC               | RF                | GG        |     44594 | NS      | $96703.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                                | V-MART RETAIL LTD                                                                | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |      1908 | NS      | $64505.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                                  | ASML HOLDING NV                                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2627 | NS      | $1736026.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Industrial Income REIT                                                    | SUMMIT INDUSTRIAL INCOME REIT                                                    | CUSIP: 000000000<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               | CORP              | CA        |      6600 | NS      | $113492.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                                  | ASML HOLDING NV                                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5830 | NS      | $3857405.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                                 | INDUS TOWERS LTD                                                                 | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     28334 | NS      | $53100.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                          | BRP INC                                                                          | CUSIP: 000000000<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       774 | NS      | $64587.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nam Long Investment Corp                                                         | NAM LONG INVESTMENT CORP                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     48066 | NS      | $60123.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                                   | MOSCOW EXCHANGE MICEX-RTS PJSC                                                   | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     51640 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Granite Real Estate Investment Trust                                             | GRANITE REAL ESTATE INVESTMENT TRUST                                             | CUSIP: 000000000<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      1091 | NS      | $66769.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KION Group AG                                                                    | KION GROUP AG                                                                    | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      5015 | NS      | $201936.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 INDEX                                                                    | SPX US 02/17/23 C3875                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -120 | NC      | $-2629800.00  | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF                                      | HYG US 02/17/23 P73                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              | CORP              | US        |     -2518 | NC      | $-16367.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                                                            | BAEN SW 03/17/23 C60                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CH        |        -3 | NC      | $-450.57      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                                                            | BAEN SW 02/17/23 C57                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CH        |        -3 | NC      | $-817.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                                                            | BAEN SW 02/17/23 C58                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CH        |        -3 | NC      | $-596.40      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                                         | HOSHINO RESORTS REIT INC                                                         | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               | CORP              | JP        |        57 | NS      | $326550.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                       | VONOVIA SE                                                                       | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      1525 | NS      | $43078.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                                   | NEXTAGE CO LTD                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $384632.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keywords Studios PLC                                                             | KEYWORDS STUDIOS PLC                                                             | CUSIP: 000000000<br>LEI: 2138007VR9ZYCWS7VE12 | Long             | EC               | CORP              | GB        |     10969 | NS      | $385268.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments PLC                                                        | FRONTIER DEVELOPMENTS PLC                                                        | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |      1621 | NS      | $9688.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                    | SUMBER ALFARIA TRIJAYA TBK PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    597600 | NS      | $112965.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                   | SARANA MENARA NUSANTARA TBK PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1193000 | NS      | $89350.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                                 | ASIAN PAINTS LTD                                                                 | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      7009 | NS      | $234418.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adriatic Metals PLC                                                              | ADRIATIC METALS PLC                                                              | CUSIP: 000000000<br>LEI: 549300OHAH2GL1DP0L61 | Long             | EC               | CORP              | GB        |     74378 | NS      | $165932.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Filo Mining Corp                                                                 | FILO MINING CORP                                                                 | CUSIP: 000000000<br>LEI: 54930049JO3VWJU1B514 | Long             | EC               | CORP              | CA        |       950 | NS      | $16985.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                          | SIEMENS HEALTHINEERS AG                                                          | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      8264 | NS      | $443187.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                       | FERRARI NV                                                                       | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      2140 | NS      | $534752.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                                | COMPASS GROUP PLC                                                                | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     20883 | NS      | $498853.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                                                | IVANHOE MINES LTD                                                                | CUSIP: 000000000<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      2100 | NS      | $19728.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports Corp of Vietnam JSC                                                     | AIRPORTS CORP OF VIETNAM JSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     14100 | NS      | $51114.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                                                     | SOLASTO CORP                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $151727.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                                | IDP EDUCATION LTD                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7908 | NS      | $175980.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Mining Inc                                                                | OSISKO MINING INC                                                                | CUSIP: 000000000<br>LEI: 254900SJU6CW31RVHW15 | Long             | EC               | CORP              | CA        |     16667 | NS      | $46848.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmare Resources PLC                                                            | KENMARE RESOURCES PLC                                                            | CUSIP: 000000000<br>LEI: 635400ETHWP1EKJMDO16 | Long             | EC               | CORP              | IE        |      1887 | NS      | $10936.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                                      | ARITZIA INC                                                                      | CUSIP: 000000000<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      6891 | NS      | $248543.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                             | CAPRICORN METALS LTD                                                             | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |      2803 | NS      | $9036.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                               | BOE VARITRONIX LTD                                                               | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |     63000 | NS      | $150057.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Digital Ventures Ltd                                                    | FRONTIER DIGITAL VENTURES LTD                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    203724 | NS      | $128508.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                                | NATIONAL GRID PLC                                                                | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     29138 | NS      | $370428.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tikehau Capital SCA                                                              | TIKEHAU CAPITAL SCA                                                              | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |      5854 | NS      | $166783.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon Beer Alcohol Beverage Corp                                                | SAIGON BEER ALCOHOL BEVERAGE CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     11000 | NS      | $88859.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                                                                   | TECHNIPFMC PLC                                                                   | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     51462 | NS      | $714807.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                                                  | ERO COPPER CORP                                                                  | CUSIP: 000000000<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      2210 | NS      | $36292.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                              | WHARF REAL ESTATE INVESTMENT CO LTD                                              | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     16000 | NS      | $91594.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                                   | KATITAS CO LTD                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $78465.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                       | HDFC LIFE INSURANCE CO LTD                                                       | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     82388 | NS      | $584513.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                                     | WHEATON PRECIOUS METALS CORP COM                                                 | CUSIP: 000000000<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      1916 | NS      | $87609.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                                              | FOOD & LIFE COS LTD                                                              | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      7800 | NS      | $173600.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                                        | ESSITY AB                                                                        | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     28447 | NS      | $743153.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                                                            | TCS GROUP HOLDING PLC                                                            | CUSIP: 000000000<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |       584 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Umicore SA                                                                       | UMICORE SA                                                                       | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      7180 | NS      | $271436.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                                              | GEORGIA CAPITAL PLC                                                              | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |      7081 | NS      | $66841.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                                       | GREAT PORTLAND ESTATES PLC                                                       | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |     44071 | NS      | $310000.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tietto Minerals Ltd                                                              | TIETTO MINERALS LTD                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    188119 | NS      | $100067.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT DIGITAL RETAIL JSC                                                           | FPT DIGITAL RETAIL JSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      9400 | NS      | $29779.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Engine & Agricultural Machinery Corp                                     | VIETNAM ENGINE & AGRICULTURAL MACHINERY CORP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     84200 | NS      | $147590.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                                                  | MEDIA DO CO LTD                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $33407.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank                              | VIETNAM TECHNOLOGICAL & COMMERCIAL JOINT STOCK BANK                              | CUSIP: 000000000<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |     40000 | NS      | $52620.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                                       | KOJAMO OYJ                                                                       | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     25467 | NS      | $391036.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Impro Precision Industries Ltd                                                   | IMPRO PRECISION INDUSTRIES LTD                                                   | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |    260000 | NS      | $87972.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                                      | AJ BELL PLC                                                                      | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     19068 | NS      | $79500.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                                      | MERCARI INC                                                                      | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |      2000 | NS      | $43559.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                     | HDFC ASSET MANAGEMENT CO LTD                                                     | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      9055 | NS      | $210607.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                                             | SENSIRION HOLDING AG                                                             | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |       831 | NS      | $98888.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Funding Circle Holdings PLC                                                      | FUNDING CIRCLE HOLDINGS PLC                                                      | CUSIP: 000000000<br>LEI: 2138003EK6UAINBBUS19 | Long             | EC               | CORP              | GB        |     79326 | NS      | $56874.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                                             | CAREL INDUSTRIES SPA                                                             | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     13469 | NS      | $333156.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                      | B3 SA - BRASIL BOLSA BALCAO                                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    327900 | NS      | $837787.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                                      | FINE ORGANIC INDUSTRIES LTD                                                      | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |       856 | NS      | $52402.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                                    | RIGHTMOVE PLC                                                                    | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     27362 | NS      | $198809.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                          | MEITUAN                                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     40935 | NS      | $915137.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                                      | MONCLER SPA                                                                      | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      5758 | NS      | $360379.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arco Platform Ltd                                                                | ARCO PLATFORM LTD                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7872 | NS      | $104225.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ljubljanska Banka dd                                                        | NOVA LJUBLJANSKA BANKA DD                                                        | CUSIP: 000000000<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |     11114 | NS      | $163702.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage SA                                                         | SHURGARD SELF STORAGE LTD                                                        | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | GG        |      1751 | NS      | $84493.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAC Kazatomprom JSC                                                              | NAC KAZATOMPROM JSC                                                              | CUSIP: 000000000<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |     10656 | NS      | $313095.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Network International Holdings PLC                                               | NETWORK INTERNATIONAL HOLDINGS PLC                                               | CUSIP: 000000000<br>LEI: 213800XVRNKWENNLKK60 | Long             | EC               | CORP              | GB        |     13550 | NS      | $43996.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                                     | SILERGY CORP                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22000 | NS      | $447688.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                               | VODAFONE GROUP PLC                                                               | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     94702 | NS      | $109268.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                                       | VALMET OYJ                                                                       | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     16649 | NS      | $522825.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                                | INTERCONTINENTAL HOTELS GROUP PLC                                                | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3059 | NS      | $212366.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                                | POLYCAB INDIA LTD                                                                | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      4285 | NS      | $153923.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                        | KLABIN SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21400 | NS      | $81868.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                                    | AKZO NOBEL NV                                                                    | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     18093 | NS      | $1347657.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                                 | WATCHES OF SWITZERLAND GROUP PLC                                                 | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     15327 | NS      | $179926.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                                        | PROSUS NV                                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     12203 | NS      | $985334.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                          | CRODA INTERNATIONAL PLC                                                          | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      3239 | NS      | $276081.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                                                   | TC ENERGY CORP                                                                   | CUSIP: 000000000<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      2325 | NS      | $100178.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                                           | DR ING HC F PORSCHE AG                                                           | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      7143 | NS      | $849293.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                             | TOPSPORTS INTERNATIONAL HOLDINGS LTD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3000 | NS      | $2826.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                                                        | ALCON INC                                                                        | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     12347 | NS      | $931686.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                                | HELIOS TOWERS PLC                                                                | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    136199 | NS      | $180037.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                                           | AVANZA BANK HOLDING AB                                                           | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      9106 | NS      | $210108.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                                    | HDFC BANK LTD                                                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     34435 | NS      | $678606.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                                                           | XP INC                                                                           | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     26272 | NS      | $468167.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                        | ALIBABA GROUP HOLDING LTD                                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     51020 | NS      | $701457.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                                         | JMDC INC                                                                         | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |      2500 | NS      | $82620.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                                           | WAREHOUSES DE PAUW CVA                                                           | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      3224 | NS      | $102239.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                                                       | MEDLEY INC                                                                       | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      1700 | NS      | $60236.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karora Resources Inc                                                             | KARORA RESOURCES INC                                                             | CUSIP: 000000000<br>LEI: 549300S6PWY0YYVHMC70 | Long             | EC               | CORP              | CA        |     36111 | NS      | $142484.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                                                 | LENDLEASE GLOBAL COMMERCIAL REIT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     32400 | NS      | $17943.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                                                    | TRAINLINE PLC                                                                    | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     60090 | NS      | $210373.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                                    | BUDWEISER BREWING CO APAC LTD                                                    | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    339800 | NS      | $1072177.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Victoria Gold Corp                                                               | VICTORIA GOLD CORP                                                               | CUSIP: 000000000<br>LEI: 549300VUIN6RQ5764L78 | Long             | EC               | CORP              | CA        |     14310 | NS      | $112819.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                                       | JD.COM INC                                                                       | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     16376 | NS      | $486258.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                                                 | GENUIT GROUP PLC                                                                 | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     24955 | NS      | $100646.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                                      | VERALLIA SA                                                                      | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |      9098 | NS      | $335914.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                                           | SIBANYE STILLWATER LTD                                                           | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |      6363 | NS      | $16819.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                       | BOLIDEN AB                                                                       | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      9812 | NS      | $440333.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CI&T Inc                                                                         | CI&T INC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4658 | NS      | $34655.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                                                   | AUTO1 GROUP SE                                                                   | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      3489 | NS      | $28265.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                        | WUXI BIOLOGICS CAYMAN INC                                                        | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     15500 | NS      | $129431.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                   | DR. MARTENS PLC                                                                  | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     90022 | NS      | $172532.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd                                                                       | ZOMATO LTD                                                                       | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    150836 | NS      | $92056.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ermenegildo Zegna NV                                                             | ERMENEGILDO ZEGNA NV                                                             | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |     20517 | NS      | $235124.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                                          | HAIER SMART HOME CO LTD                                                          | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     47600 | NS      | $175554.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                                              | DAIEI KANKYO CO LTD                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $183392.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Diagnostics Holdings PLC                                              | INTEGRATED DIAGNOSTICS HOLDINGS PLC                                              | CUSIP: 000000000<br>LEI: 2138007JN9NUWKKTS790 | Long             | EC               | CORP              | JE        |    154388 | NS      | $83790.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                               | BOSSARD HOLDING AG                                                               | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       255 | NS      | $64977.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enefit Green AS                                                                  | ENEFIT GREEN AS                                                                  | CUSIP: 000000000<br>LEI: 485100EAUB2D0VTK1R43 | Long             | EC               | CORP              | EE        |      7839 | NS      | $37373.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                     | UNILEVER PLC                                                                     | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      6176 | NS      | $313536.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                                    | SCENTRE GROUP                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    160420 | NS      | $348080.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Majorel Group Luxembourg SA                                                      | MAJOREL GROUP LUXEMBOURG SA                                                      | CUSIP: 000000000<br>LEI: 529900M90DFPXG97IJ03 | Long             | EC               | CORP              | LU        |      8076 | NS      | $198464.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                                | H WORLD GROUP LTD                                                                | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     62900 | NS      | $299057.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                                                     | LITALICO INC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $24497.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                           | LOCALIZA RENT A CAR SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       310 | NS      | $1068.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                        | EPIROC AB                                                                        | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     13236 | NS      | $257529.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                        | EPIROC AB                                                                        | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      3725 | NS      | $62104.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                    | STELLANTIS NV                                                                    | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      8232 | NS      | $129406.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS International CDA Inc                                                      | TELUS INTERNATIONAL CDA INC                                                      | CUSIP: 000000000<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |      3268 | NS      | $77760.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                                             | MONTANA AEROSPACE AG                                                             | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |      9265 | NS      | $169568.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| dentalcorp Holdings Ltd                                                          | DENTALCORP HOLDINGS LTD                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12162 | NS      | $89394.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nongfu Spring Co Ltd                                                             | NONGFU SPRING CO LTD                                                             | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     26000 | NS      | $147180.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                                       | BYTES TECHNOLOGY GROUP PLC                                                       | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |      4317 | NS      | $20636.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                 | CONVERGE ICT SOLUTIONS INC                                                       | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |    112300 | NS      | $36076.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                                      | INFORMA PLC                                                                      | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     33316 | NS      | $275548.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                             | TENCENT HOLDINGS LTD                                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     77554 | NS      | $3779122.62   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                                         | DAVIDE CAMPARI-MILANO NV                                                         | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     37311 | NS      | $400237.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                       | NAGARRO SE                                                                       | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |       851 | NS      | $116581.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                                             | DASSAULT AVIATION SA                                                             | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      2592 | NS      | $442618.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Knaus Tabbert AG                                                                 | KNAUS TABBERT AG                                                                 | CUSIP: 000000000<br>LEI: 391200V57NOSGK8UVW09 | Long             | EC               | CORP              | DE        |      2016 | NS      | $86686.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                                    | SOCIONEXT INC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $160422.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                                          | GVS SPA                                                                          | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |     12255 | NS      | $64749.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                                    | ARABIAN INTERNET & COMMUNICATIONS SERVICES CO                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2093 | NS      | $141725.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                                                     | AUCTION TECHNOLOGY GROUP PLC                                                     | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |     10390 | NS      | $90046.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                                      | LI AUTO INC                                                                      | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      1900 | NS      | $23248.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                                      | JD HEALTH INTERNATIONAL INC                                                      | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     14200 | NS      | $117921.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging SA                                                        | ARDAGH METAL PACKAGING SA                                                        | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      6116 | NS      | $34371.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Attijariwafa Bank                                                                | ATTIJARIWAFA BANK                                                                | CUSIP: 000000000<br>LEI: 213800NKX83414QQZ664 | Long             | EC               | CORP              | MA        |      5574 | NS      | $196750.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                                      | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118000 | NS      | $679875.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.KZ JSC                                                                     | KASPI.KZ JSC                                                                     | CUSIP: 000000000<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      4525 | NS      | $332638.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                                          | DEFINITY FINANCIAL CORP                                                          | CUSIP: 000000000<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     12071 | NS      | $325237.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                  | INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONICA BRASILEIRA                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16000 | NS      | $97362.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                                 | NAHDI MEDICAL CO                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12781 | NS      | $648386.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                   | SAUDI TADAWUL GROUP HOLDING CO                                                   | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      1981 | NS      | $85830.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                           | YUM CHINA HOLDINGS INC                                                           | CUSIP: 000000000<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      2850 | NS      | $172675.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                                                     | BALTIC CLASSIFIEDS GROUP PLC                                                     | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |     82814 | NS      | $155290.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                             | ENDEAVOUR MINING PLC                                                             | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      1853 | NS      | $43659.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                          | GSK PLC                                                                          | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     22768 | NS      | $399920.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                         | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS                         | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     47264 | NS      | $49256.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PolyPeptide Group AG                                                             | POLYPEPTIDE GROUP AG                                                             | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |      2164 | NS      | $62871.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                                     | VISIONAL INC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $181146.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                          | IMCD NV                                                                          | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      1815 | NS      | $287735.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                                            | BRIDGEPOINT GROUP LTD                                                            | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    140748 | NS      | $417704.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                           | EUROFINS SCIENTIFIC SE                                                           | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     10797 | NS      | $774466.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                                     | GRUPO SBF SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35200 | NS      | $76692.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                                     | DNB BANK ASA                                                                     | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     32303 | NS      | $604052.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                      | FINECOBANK BANCA FINECO SPA                                                      | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     35309 | NS      | $633862.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                                           | MELROSE INDUSTRIES PLC                                                           | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    178188 | NS      | $314175.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seadrill Ltd                                                                     | SEADRILL LTD                                                                     | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      2828 | NS      | $120190.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorian Plumbing Group PLC                                                     | VICTORIAN PLUMBING PLC                                                           | CUSIP: 000000000<br>LEI: 894500R59II0S4WXGZ04 | Long             | EC               | CORP              | GB        |     37284 | NS      | $42029.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                             | DIGITAL CORE REIT MANAGEMENT PTE LTD                                             | CUSIP: 000000000<br>LEI: 549300IIGO612K0POE26 | Long             | EC               | CORP              | SG        |     63800 | NS      | $40324.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                                    | BEIJER REF AB                                                                    | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      5994 | NS      | $92469.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mobile World Investment Corp                                                     | MOBILE WORLD INVESTMENT CORP                                                     | CUSIP: 000000000<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |    102200 | NS      | $216174.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                                                                       | GLOBANT SA                                                                       | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |        96 | NS      | $15569.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                                      | FSN E-COMMERCE VENTURES LTD                                                      | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     23472 | NS      | $39478.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                        | SHELL PLC                                                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     45278 | NS      | $1329262.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                                 | OXFORD NANOPORE TECHNOLOGIES PLC                                                 | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |     21743 | NS      | $63523.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                         | DAIMLER TRUCK HOLDING AG                                                         | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     18925 | NS      | $635948.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                                                         | ATS CORP                                                                         | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      1300 | NS      | $52642.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                     | AMS-OSRAM AG                                                                     | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     11787 | NS      | $110114.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                                    | AXIS BANK LTD                                                                    | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     58508 | NS      | $625353.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV                                                               | ARISTON HOLDING NV                                                               | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |     14008 | NS      | $145224.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                        | WOODSIDE ENERGY GROUP LTD                                                        | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      2412 | NS      | $62457.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                     | IBERDROLA SA                                                                     | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |        45 | NS      | $521.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                                          | RECRUIT HOLDINGS CO LTD                                                          | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      9700 | NS      | $311954.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                       | ZALANDO SE                                                                       | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      5464 | NS      | $254813.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                                       | ASTRAL LTD                                                                       | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      7114 | NS      | $179538.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                     | UBS GROUP AG                                                                     | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      8930 | NS      | $190614.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                                        | SHIFT INC                                                                        | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |      1100 | NS      | $205299.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                                          | SAUDI NATIONAL BANK/THE                                                          | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |      1481 | NS      | $18748.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                                           | TECHNOPRO HOLDINGS INC                                                           | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     11300 | NS      | $351827.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                                                   | THULE GROUP AB                                                                   | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      7985 | NS      | $191350.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| METAWATER Co Ltd                                                                 | METAWATER CO LTD                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $96354.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh media Ltd                                                                    | OOH!MEDIA LTD                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     83378 | NS      | $84896.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edita Food Industries SAE                                                        | EDITA FOOD INDUSTRIES SAE                                                        | CUSIP: 000000000<br>LEI: 2138009F7ZFOJY44V768 | Long             | EC               | CORP              | EG        |     35100 | NS      | $17446.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                                       | ROTORK PLC                                                                       | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     70166 | NS      | $276400.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Systems Ltd                                                                      | SYSTEMS LTD                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     38101 | NS      | $65107.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                     | WAL-MART DE MEXICO SAB DE CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    215193 | NS      | $840178.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                                        | CK HUTCHISON HOLDINGS LTD                                                        | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     14500 | NS      | $92277.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                                                     | SPIRAX-SARCO ENGINEERING PLC                                                     | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1455 | NS      | $207835.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                                      | SOUTH32 LTD                                                                      | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    178168 | NS      | $571728.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                                                  | CAIRN HOMES PLC                                                                  | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    149798 | NS      | $159719.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                                      | SHOPIFY INC                                                                      | CUSIP: 000000000<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      5420 | NS      | $267099.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                               | CELLNEX TELECOM SA                                                               | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     10285 | NS      | $403048.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                         | SVENSKA HANDELSBANKEN AB                                                         | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     37531 | NS      | $391374.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                              | MOLTEN VENTURES PLC                                                              | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |     40135 | NS      | $177555.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                                                  | DIRECT LINE INSURANCE GROUP PLC                                                  | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |     81328 | NS      | $178323.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascential PLC                                                                    | ASCENTIAL PLC                                                                    | CUSIP: 000000000<br>LEI: 213800VDXQDA7KD2IQ21 | Long             | EC               | CORP              | GB        |    135395 | NS      | $449688.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                    | UNICREDIT SPA                                                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      9922 | NS      | $193787.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting Inc                                                        | BAYCURRENT CONSULTING INC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $204045.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                                                   | AEDAS HOMES SA                                                                   | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |     15451 | NS      | $260256.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                                    | ASSA ABLOY AB                                                                    | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     23785 | NS      | $560285.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                                                   | INTERMEDIATE CAPITAL GROUP PLC                                                   | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     18178 | NS      | $312796.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                           | TEAMLEASE SERVICES LTD                                                           | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |      2493 | NS      | $70263.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                                       | SCOUT24 SE                                                                       | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      5985 | NS      | $348434.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                                      | COVESTRO AG                                                                      | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     10181 | NS      | $468779.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                         | CREDITACCESS GRAMEEN LTD                                                         | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |      8376 | NS      | $88529.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                  | FLATEXDEGIRO AG                                                                  | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     24240 | NS      | $206264.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                                                        | LINDE PLC                                                                        | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      1011 | NS      | $334458.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                                             | BANCA MEDIOLANUM SPA                                                             | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     47952 | NS      | $458776.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                              | DR LAL PATHLABS LTD                                                              | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |      1718 | NS      | $44291.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                                       | SIGNIFY NV                                                                       | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      3135 | NS      | $113503.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shop Apotheke Europe NV                                                          | SHOP APOTHEKE EUROPE NV                                                          | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      3515 | NS      | $253444.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                                             | CHINA OVERSEAS PROPERTY HOLDINGS LTD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    110000 | NS      | $143883.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                                                   | K92 MINING INC                                                                   | CUSIP: 000000000<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     35850 | NS      | $207466.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SPIE SA                                                                          | SPIE SA                                                                          | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     12175 | NS      | $332380.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                                                  | ORLA MINING LTD                                                                  | CUSIP: 000000000<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     18426 | NS      | $79489.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                                | MITSUI FUDOSAN LOGISTICS PARK INC                                                | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |        20 | NS      | $69801.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                                                 | SPIN MASTER CORP                                                                 | CUSIP: 000000000<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      7039 | NS      | $184948.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                                                        | LINDE PLC                                                                        | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      3617 | NS      | $1197009.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                                   | BAWAG GROUP AG                                                                   | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     20892 | NS      | $1294152.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                         | ADYEN NV                                                                         | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       722 | NS      | $1091596.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                              | JOHNSON MATTHEY PLC                                                              | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     10015 | NS      | $279746.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                     | ING GROEP NV                                                                     | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    139317 | NS      | $2017346.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                                     | BANCO COMERCIAL PORTUGUES SA                                                     | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    235377 | NS      | $50147.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                                             | SGD/USD FWD 20230228 CHASGB2L                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | SG        |         1 | NC      | $-390.43      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD                                      | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93500 | NS      | $355696.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLODON CO LTD                                                                    | GLODON CO LTD                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35700 | NS      | $346396.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD                                      | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26000 | NS      | $125149.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | SHENZHEN INOVANCE TECHNOLOGY CO LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54648 | NS      | $578399.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | SONGCHENG PERFORMANCE DEVELOPMENT CO LTD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    293400 | NS      | $633522.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHACHA FOOD CO LTD                                                               | CHACHA FOOD CO LTD                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41300 | NS      | $279516.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MEGMEET ELECTRICAL CO LTD                                               | SHENZHEN MEGMEET ELECTRICAL CO LTD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40600 | NS      | $170536.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANGFOR TECHNOLOGIES INC                                                         | SANGFOR TECHNOLOGIES INC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $11215.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QINGDAO HAIER BIOMEDICAL CO LTD                                                  | QINGDAO HAIER BIOMEDICAL CO LTD                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12697 | NS      | $136635.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING CAREER INTERNATIONAL CO LTD                                              | BEIJING CAREER INTERNATIONAL CO LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11900 | NS      | $88484.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG PHARMACEUTICAL GLASS CO LTD                                             | SHANDONG PHARMACEUTICAL GLASS CO LTD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44800 | NS      | $192190.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QINGDAO HIRON COMMERCIAL COLD CHAIN CO LTD                                       | QINGDAO HIRON COMMERCIAL COLD CHAIN CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $71502.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | KWEICHOW MOUTAI CO LTD                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1760 | NS      | $482664.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26800 | NS      | $129524.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CHINA OILFIELD SERVICES LTD                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56400 | NS      | $136831.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY DEVELOPMENT CO                                                   | NARI TECHNOLOGY CO LTD                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35568 | NS      | $139416.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | HUAYU AUTOMOTIVE SYSTEMS CO LTD                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18900 | NS      | $51157.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNDSUN TECHNOLOGIES INC                                                         | HUNDSUN TECHNOLOGIES INC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82190 | NS      | $576457.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                | FUYAO GLASS INDUSTRY GROUP CO LTD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140112 | NS      | $812179.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD                                             | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23900 | NS      | $105418.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PONY TESTING INTERNATIONAL GROUP CO LTD                                          | PONY TESTING INTERNATIONAL GROUP CO LTD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39040 | NS      | $198030.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZWSOFT CO LTD GUANGZHOU                                                          | ZWSOFT CO LTD GUANGZHOU                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6320 | NS      | $203124.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAI TIAN                                                                         | FOSHAN HAITIAN FLAVOURING & FOOD CO LTD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30700 | NS      | $361795.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                                                         | HONGFA TECHNOLOGY CO LTD                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78200 | NS      | $435005.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | YTO EXPRESS GROUP CO LTD                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30600 | NS      | $95297.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JASON FURNITURE HANGZHOU CO LTD                                                  | JASON FURNITURE HANGZHOU CO LTD                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31994 | NS      | $202609.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | TOLY BREAD CO LTD                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31900 | NS      | $79162.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPPLE LIGHTING CO LTD                                                            | YIFENG PHARMACY CHAIN CO LTD                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75734 | NS      | $637619.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | S&P500 EMINI FUT MAR23                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         5 | NC      | $32497.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | S&P500 EMINI FUT MAR23                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       129 | NC      | $838436.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | S&P500 EMINI FUT MAR23                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        31 | NC      | $201484.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | US 5YR NOTE (CBT) MAR23                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |        42 | NC      | $55393.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                                                             | USD/NZD FWD 20230228 CHASGB2L                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $240.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | MSCI EAFE MAR23                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -66 | NC      | $-403772.35   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK                                                                    | EUR/USD FWD 20230228 DEUTGB2L                                                    | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-8536.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NEW YORK MELLON                                                      | JPY/USD FWD 20230228 IRVTGB2X                                                    | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | JP        |         1 | NC      | $27667.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                                             | USD/SEK FWD 20230228 CHASGB2L                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $23718.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                                             | DKK/USD FWD 20230228 CHASGB2L                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | DK        |         1 | NC      | $-529.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                                             | USD/HKD FWD 20230228 CHASGB2L                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2292.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                                             | USD/NOK FWD 20230228 CHASGB2L                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2927.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | WAYMO LLC SER A-2 CVT PFD UNITS PP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1669 | NS      | $78743.42     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | CANVA SERIES A CVT PFD STOCK PP                                                  | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         4 | NS      | $2207.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | TREELINE BIO SER A CVT PFD STOCK PP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1491 | NS      | $11670.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Caris Life Sciences Inc                                                          | CARIS LIFE SER D CVT PFD STOCK PP                                                | CUSIP: TC13PNHL5<br>LEI: 549300LX5LO78M5VPY43 | Long             | EP               | CORP              | US        |      6404 | NS      | $42138.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | GUSTO INC SER E CVT PFD PP                                                       | CUSIP: TC18PZKC3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1103 | NS      | $20769.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | CANVA COMMON STOCK PP                                                            | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $57939.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Venture Global LNG Inc                                                           | VENTURE GLOBAL LNG INC SR C PP                                                   | CUSIP: 000000000<br>LEI: 54930011XLBUWMQUC829 | Long             | EC               | CORP              | US        |         1 | NS      | $17128.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | RAD POWER BIKES SER D CVT PFD STOCK PP                                           | CUSIP: TC1WCLZE5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     16193 | NS      | $69144.11     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | YULIFE HOLDINGS LTD SR C CVT PFD STK PP                                          | CUSIP: TC1ZDZE25<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |       475 | NS      | $10443.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | REDWOOD MATERIALS SER C CVT STOCK PP                                             | CUSIP: TC25HIZF2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1666 | NS      | $129948.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | JETTI HOLDINGS SER D CVT PFD STOCK PP                                            | CUSIP: TC268FIM0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1084 | NS      | $144054.93    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | DATABRICKS SER H CVT PFD STOCK PP                                                | CUSIP: TC2K5K6F9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       927 | NS      | $55620.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | JETTI HOLDINGS SER C CVT PFD STOCK PP                                            | CUSIP: TC2S64YY5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       255 | NS      | $33887.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | ABL SPACE SYSTEMS SER B-2 CVT PFD STK PP                                         | CUSIP: TC3SUK8I5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       618 | NS      | $25906.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bytedance Ltd                                                                    | BYTEDANCE LTD CVT PFD SR E PP                                                    | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |      1810 | NS      | $302902.60    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC                                                     | FARMERS BUSINESS NETWORK INC CVT SR D PP                                         | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |       163 | NS      | $8154.89      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ant Group Co Ltd                                                                 | ANT International                                                                | CUSIP: 000000000<br>LEI: 30030071TC2VB5OCSC22 | Long             | EC               | CORP              | US        |     11845 | NS      | $24045.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | TONIAN HOLDINGS NON-VOTING CVT PFD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2304 | NS      | $2764.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 58.com Inc                                                                       | 58.COM DISSENTERS RIGHTS                                                         | CUSIP: TC5T8M1R9<br>LEI: 549300R31W8UMZCTNF95 | Long             | EC               | CORP              | US        |      5864 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lilac Solutions Inc                                                              | LILAC SOLUTIONS SAFE INVESTMENT PP                                               | CUSIP: TC696KWH6<br>LEI: 2549003PYCNMV1SNZ851 | Long             | EP               | CORP              | US        |     10202 | NS      | $10202.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | GUSTO INC PP                                                                     | CUSIP: TC6CSL955<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       826 | NS      | $15553.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | TONIAN HOLDINGS VOTING CVT PFD UNITS                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3239 | NS      | $3886.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | ABL SPACE SYSTEMS SER B CVT PFD STOCK PP                                         | CUSIP: TC6KIBHA0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2160 | NS      | $90547.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAX Labs Inc                                                                     | PAX LABS CLASS A COMMON PP                                                       | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |     21572 | NS      | $10354.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lilac Solutions Inc                                                              | LILAC SOLUTIONS SERIES B CVT PFD STOCK P                                         | CUSIP: TC6T8T2V3<br>LEI: 2549003PYCNMV1SNZ851 | Long             | EP               | CORP              | US        |      2783 | NS      | $37987.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | DATABRICKS SER G CVY PFD STCK PP                                                 | CUSIP: TC6XLXUH0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       348 | NS      | $20880.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | BLACKSTONE PARTNERS OFFSHORE FD-E1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33976 | NS      | $74477912.90  | 7.36%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | KOBOLD METALS SER B-1 CVT PFD STOCK PP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2594 | NS      | $111028.91    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | VERAI DISCOVERIES SER A CVT PFD STK PP                                           | CUSIP: TC9MMU7R0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       802 | NS      | $16216.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | US 2YR NOTE (CBT) MAR23                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |        10 | NC      | $8362.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | US 10YR NOTE (CBT)MAR23                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |        12 | NC      | $22857.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | US LONG BOND(CBT) MAR23                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |        29 | NC      | $131818.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | US 10YR ULTRA FUT MAR23                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |       -13 | NC      | $-35768.46    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | US ULTRA BOND CBT MAR23                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |         3 | NC      | $23128.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President