LEGAL & REGULATORY

Mar 29, 2023 Settlement and Asset Services Tax Relief – Country: Switzerland
Security: Swisscom AG
CUSIP: 871013108
Record Date: 03/31/2023
Payable Date: TBD
CA Web Instructions Deadline: 04/10/2023 8:00 P.M. ET

Mar 29, 2023 Settlement and Asset Services Tax Relief – Country: Japan
Depositary for Unsponsored DR Program: JPMC
Securities: See below
CUSIP(s): 009707100, 021090204, 234062206, 28258A107, 35958N107, 50046R200,
573814308, 606783207, 654111202, 813113206, 83405K102, 865617203, 874047202,
891515207, 892306200
Record Date: 03/31/2023
Payable Date: TBA
CA Web Cut-Off: 04/18/2023 8:00 PM ET

Mar 29, 2023 Settlement and Asset Services Tax Relief – Country: Japan
Depositary for Unsponsored DR Program: BNYM
Securities: See below
CUSIP(s): 00873N103, 059831107, 114813207, 13916V107, 206517104, 221298102,
233802107, 23380Y107, 25461D100, 29279T109, 35958W107, 35959W106,
37961P103, 404508202, 405328105, 40652R107, 433584208, 434143202,
44962U107, 465717106, 465720100, 471038109, 471100305, 46636X102,
500275102, 576875207, 585265101, 606844207, 62913J104, 62914L108,
654101203, 65412C108, 654445303, 654573104, 654620202, 65476F104,
65479L108, 654802206, 68163W208 ,682736103, 68620X104, 80287P100,
82444P106, 82454Y104, 824667109, 86563T104, 86563B202, 869007203,
87184P109, 87401G106, 874018203, 879063204, 890141104, 89153W107,
90938Q100, 984541102, 986008100, 989415104
Record Date: 03/31/2023
Payable Date: TBA
CA Web Cut-Off: 04/18/2023 8:00 PM ET

Mar 28, 2023 Settlement and Asset Services Tax Relief – Country: South Africa
Security: Shoprite
CUSIP: 82510E209
Record Date: 04/06/2023
Payable Date: 04/21/2023

Mar 28, 2023 Settlement and Asset Services Section 3 (c) (7) restrictions for owners of the following issue: Birch Grove CLO 5 Ltd.

Mar 28, 2023 Settlement and Asset Services Section 3 (c) (7) restrictions for owners of the following issue: Birch Grove CLO 5 Ltd. / Birch Grove CLO 5, LLC

Mar 28, 2023 Settlement and Asset Services Tax Country: Switzerland
Security: SGS S.A.
CUSIP: 818800104
Record Date: 03/31/2023
Payable Date: 04/18/2023

Mar 28, 2023 Settlement and Asset Services Tax Relief – Country: South Africa
Security: MTN Group
CUSIP: 62474M108
Record Date: 04/06/2023
Payable Date: 04/21/2023

Mar 28, 2023 Settlement and Asset Services Tax Relief – Country: South Africa
Security: Standard Bank
CUSIP: 853118206
Record Date: 04/06/2023
Payable Date: 04/21/2023

Mar 28, 2023 Settlement and Asset Services Depositary Fees Notification
Security: XIAO-I CORPORATION
CUSIP: 98423X100
Citibank