Charter Communications, Inc., Class A

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(The) 9845007488EC87F5AF14 Kraft Heinz Co. (The) 500754106 13319.00000000 NS USD 327780.59000000 0.153611536394 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 10529.00000000 NS USD 486545.09000000 0.228015145130 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 23450.00000000 NS USD 7310772.00000000 3.426130019313 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class C 02079K107 21797.00000000 NS USD 6788239.71000000 3.181249784390 Long EC CORP US N 1 N N N 2026-03-30 AIM Counselor Series Trust (Invesco Counselor Series Trust) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer