Electronic Pool Notification (EPN)

Jun 30, 2022 EPN BOFA Securities, Inc. [MLDE, MLDF] – Activation

Jun 21, 2022 EPN PNC Bank NA/PNC Capital Markets LLC [PNCC] - Intent to Retire

Apr 25, 2022 EPN PNC Capital Markets LLC [PNCT] – Activation

Feb 24, 2022 EPN Putnam Investments Trust [PUTM] – Name Change

Feb 15, 2022 EPN Babson Capital Management LLC [BCML] – Name Change

Feb 10, 2022 EPN Neuberger Berman Fixed Income LLC [LINC] – Name Change

Jan 25, 2022 EPN J.P. Morgan Securities, LLC [JTAE, JTAF, JTAG] – Activation

Jan 10, 2022 EPN 2022 EPN Sub-Accounts Addition

Dec 30, 2021 EPN J.P. Morgan Securities LLC [JSML] - Intent to Retire

Dec 21, 2021 EPN E*TRADE BANK [TBCM] - Final Retire