X0606 TA-2/A 2023-12-31 085-05003 0000839287 XXXXXXXX LIVE true true STATE STREET BANK & TRUST CO /TA Some SS&C GIDS, Inc 084-00448 Y The Vanguard Group, Inc 084-00772 Board of Governors of the Federal Reserve System Yes, filed amendment(s) 2535 199204 199204 9677 0 18.50 0.00 39.80 6.08 0.00 35.62 9 0 125 67 0 1189 0 0 0 0 0 0 185 0 2067 12 0 1258 697 0 2941 111742440259.75 0 0.00 0 0.00 0 Yes 4435800 7959 01/04/2023 2 2 01/05/2023 1 1 1/12/2023 8 7 1/13/2023 5 3 1/19/2023 1 0 1/26/2023 2 1 1/27/2023 1 1 1/30/2023 3 3 2/2/2023 1 1 2/6/2023 6 3 2/7/2023 1 1 2/8/2023 7 6 2/9/2023 5 5 2/10/2023 11 7 2/13/2023 4 4 2/16/2023 14 10 2/17/2023 2 1 2/21/2023 6 3 2/22/2023 2 2 2/23/2023 2 0 2/24/2023 1 0 2/27/2023 1 1 3/1/2023 2 2 3/13/2023 2 1 3/14/2023 1 1 3/15/2023 1 1 3/22/2023 1 1 3/23/2023 1 1 3/24/2023 3 3 3/27/2023 12 8 3/28/2023 13 7 3/29/2023 15 12 3/30/2023 1 1 3/31/2023 15 14 4/1/2023 2 2 4/3/2023 36 26 4/4/2023 27 17 4/5/2023 7 5 4/6/2023 6 4 4/10/2023 24 18 4/11/2023 2 1 4/12/2023 4 3 4/13/2023 1 1 4/17/2023 10 9 4/18/2023 3 3 4/19/2023 2 1 4/20/2023 2 2 4/21/2023 7 6 4/24/2023 4 4 4/25/2023 3 0 4/26/2023 2 2 4/27/2023 13 10 4/28/2023 2 1 4/29/2023 1 1 5/1/2023 4 4 5/2/2023 14 11 5/3/2023 10 9 5/4/2023 1 1 5/5/2023 1 1 5/8/2023 4 4 5/10/2023 3 1 5/12/2023 3 3 5/15/2023 7 5 5/16/2023 16 12 5/17/2023 13 9 5/18/2023 9 4 5/22/2023 9 7 5/24/2023 4 3 5/25/2023 2 2 5/26/2023 6 4 5/31/2023 14 12 6/1/2023 7 6 6/2/2023 5 4 6/5/2023 9 8 6/6/2023 4 4 6/8/2023 3 3 6/9/2023 1 1 6/12/2023 3 3 6/13/2023 3 2 6/14/2023 2 2 6/15/2023 2 0 6/16/2023 1 0 6/20/2023 1 0 6/22/2023 1 0 6/23/2023 2 2 6/26/2023 2 1 6/27/2023 3 2 6/28/2023 3 3 6/29/2023 1 1 6/30/2023 2 0 7/3/2023 3 2 7/5/2023 1 1 7/6/2023 1 0 7/7/2023 1 1 7/10/2023 2 2 7/11/2023 2 1 7/12/2023 1 0 7/17/2023 1 1 7/18/2023 3 3 7/19/2023 1 1 7/24/2023 1 1 7/28/2023 1 1 8/1/2023 2 1 8/3/2023 1 1 8/7/2023 2 1 8/9/2023 2 0 8/10/2023 1 1 8/11/2023 1 1 8/14/2023 3 3 8/15/2023 36 26 8/16/2023 2 1 8/17/2023 6 5 8/18/2023 1 1 8/21/2023 4 3 8/23/2023 6 4 8/28/2023 4 4 8/29/2023 17 16 8/30/2023 4 4 9/1/2023 3 3 9/5/2023 5 5 9/6/2023 3 3 9/7/2023 4 4 9/8/2023 3 2 9/11/2023 2 2 9/12/2023 2 2 9/18/2023 10 8 9/19/2023 4 3 9/20/2023 5 4 9/21/2023 4 4 9/22/2023 5 4 9/25/2023 9 7 9/26/2023 1 1 9/28/2023 1 0 9/29/2023 3 3 10/2/2023 3 2 10/3/2023 1 1 10/4/2023 1 1 10/5/2023 2 2 10/9/2023 1 1 10/10/2023 2 2 10/11/2023 3 1 10/12/2023 1 1 10/18/2023 1 1 10/19/2023 1 1 10/24/2023 1 1 10/25/2023 3 3 10/27/2023 1 1 10/30/2023 4 3 10/31/2023 2 1 11/1/2023 3 2 11/3/2023 6 4 11/6/2023 5 3 11/7/2023 2 2 11/9/2023 5 4 11/10/2023 2 1 11/13/2023 10 6 11/14/2023 2 2 11/15/2023 6 4 11/16/2023 7 5 11/17/2023 1 0 11/21/2023 11 7 11/22/2023 3 1 11/24/2023 4 3 11/27/2023 5 1 11/28/2023 3 2 11/29/2023 2 2 11/30/2023 2 2 12/1/2023 2 1 12/5/2023 12 9 12/7/2023 3 2 12/8/2023 1 1 12/11/2023 1 1 12/12/2023 1 0 12/14/2023 2 2 12/18/2023 2 0 12/19/2023 1 0 12/27/2023 4 2 12/29/2023 1 1 0 Daniel Kang 617-662-9178 Vice President 04/30/2026