Run Time:8/31/2023 9:52:29 AM
DTC Participant Report (Alphabetical Sort)
BETHESDA SECURITIES, LLC 8860
BGC FINANCIAL L.P./BGC BROKERS L.P. 5271
BMO CAPITAL MARKETS CORP. 0045
BMO CAPITAL MARKETS CORP./PALOMA 5221
BMO HARRIS BANK NA/TRUST 0992
BMO HARRIS BANK NA/M&I BANK IPA 1530
BMO HARRIS BANK NA/IPA 1582
BMO HARRIS BANK NA/DEALER 2559
BMO HARRISBANK, N.A./BMO HARRIS INVESTMENT COMPANY 3727
BMO HARRIS BANK, N.A./CORPORATE TREASURY 3731
BNP PARIBAS SECURITIES CORP. 0630
BNP PARIBAS SECURITIES CORP./PRIME BROKERAGE 2154
BNP PARIBAS SECURITIES CORP./PRIME STOCK LENDING 2885
BNP PARIBAS SECURITIES CORP./PRIME ARBITRAGE SLAB 8238
BNP PARIBAS, NEW YORK BRANCH 1569
BNP PARIBAS, NEW YORK BRANCH/BNP PARIBAS LONDON ALM 1014
BNP PARIBAS, NEW YORK BRANCH/MERLION/CLIENT ASSETS 1405
BNP PARIBAS, NEW YORK BRANCH/IPA 1601
BNP PARIBAS, NEW YORK BRANCH/BNP PARIBAS PRIME BROKERAGE
CUSTODIAN
BNP PARIBAS, NEW YORK BRANCH/BNPP SA 2322
BNP PARIBAS, NEW YORK BRANCH/CUSTODY/CLIENT ASSETS 2787
BNP PARIBAS, NEW YORK BRANCH/BNP PARIBAS PRIME BROKERAGE
INTERNATIONAL
BNP PARIBAS NEW YORK BRANCH /BNP PARIBAS SA (METLIFE) 4252
BNP PARIBAS NY BRANCH LONDON BONDS 5153
BNP PARIBAS NY BRANCH/PARIS BONDS 7382
BNP PARIBAS NEW YORK BRANCH/USAL 8183
BNP PARIBAS NEW YORK BRANCH/BNP PARIBAS PROPRIETARY ASSETS 8462
BNY MELLON CAPITAL MARKETS, LLC 2523
BOFA SECURITIES, INC. 0161
BOFA SECURITIES INC./BOFAS PRIME BROKER 0551
BOFA SECURITIES, INC. / FIXED INCOME 0773
BOFA SECURITIES, INC. /SECURITIES LENDING 5143
BOFA SECURITIES, INC. /FOREIGN SECURITIES LENDING 5176
BOFA SECURITIES, INC. /SAFEKEEPING 5198
BOFA SECURITIES, INC. /STOCK LOAN HEDGE ACCOUNT 7560
BOKF, NATIONAL ASSOCIATION 3975
BROWN BROTHERS HARRIMAN & CO. 0010
BROWN BROTHERS HARRIMAN & CO./ETF 0109