Filings Received and Processed at the SEC

BARCLAYS BANK PLC

312070 ⦿ 0000950103-26-013838

Form 424B2 Filer

BofA Finance LLC

1682472 ⦿ 0001918704-26-027312

Form 424B2 Filer

BANK OF AMERICA CORP /DE/

70858 ⦿ 0001918704-26-027312

Form 424B2 Filer

Roc360 Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P.

2134083 ⦿ 0002134083-26-000004

Form D/A Filer

ROYAL BANK OF CANADA

1000275 ⦿ 0000950103-26-013837

Form 424B2 Filer

Andress Spencer J

1871119 ⦿ 0001193125-26-389183

Form 4 Reporting

NORWOOD FINANCIAL CORP

1013272 ⦿ 0001193125-26-389183

Form 4 Issuer

LEPORE MATTHEW

1511720 ⦿ 0001225208-26-007760

Form 4 Reporting

Air Products & Chemicals, Inc.

2969 ⦿ 0001225208-26-007760

Form 4 Issuer

Griffin Capital Development Partners Fund III, L.P.

2094924 ⦿ 0002094924-26-000012

Form D/A Filer

Dominari Master SPV LLC, Series XXXI Abridge

2147411 ⦿ 0002147411-26-000001

Form D Filer

Roc360 Insurance Dedicated Fund I Series of the SALI Multi-Series Fund, L.P.

2080059 ⦿ 0002080059-26-000001

Form D/A Filer

CITIGROUP INC

831001 ⦿ 0000950103-26-013836

Form 424B2 Filer

Citigroup Global Markets Holdings Inc.

200245 ⦿ 0000950103-26-013836

Form 424B2 Filer

BofA Finance LLC

1682472 ⦿ 0001918704-26-027311

Form 424B2 Filer

BANK OF AMERICA CORP /DE/

70858 ⦿ 0001918704-26-027311

Form 424B2 Filer

Teladoc Health, Inc.

1477449 ⦿ 0001959173-26-006894

Form 144 Subject

DIVITA CHARLES III

1347535 ⦿ 0001959173-26-006894

Form 144 Reporting

Japan-up Limited Partnership

1719403 ⦿ 0001719403-26-000002

Form D/A Filer

Jefferies Financial Group Inc.

96223 ⦿ 0001140361-26-036341

Form 424B2 Filer

FundVantage Trust

1388485 ⦿ 0001829126-26-010042

Form 497 Filer

JOHNSTON ROBERT B

1280855 ⦿ 0001437749-26-030160

Form 4 Reporting

RGC RESOURCES INC

1069533 ⦿ 0001437749-26-030160

Form 4 Issuer

Carroll Joseph W

1871118 ⦿ 0001193125-26-389178

Form 4 Reporting

NORWOOD FINANCIAL CORP

1013272 ⦿ 0001193125-26-389178

Form 4 Issuer

BARCLAYS BANK PLC

312070 ⦿ 0000950103-26-013835

Form 424B2 Filer

HPS Corporate Lending Fund

1838126 ⦿ 0001193125-26-389175

Form N-2/A Filer

Revere Credit Opportunities IDF Series Interests of the SALI Multi-Series Fund, LP

2074023 ⦿ 0002074023-26-000001

Form D/A Filer

BofA Finance LLC

1682472 ⦿ 0001918704-26-027310

Form 424B2 Filer

BANK OF AMERICA CORP /DE/

70858 ⦿ 0001918704-26-027310

Form 424B2 Filer

WILLIAMSON JOHN B III

1238836 ⦿ 0001437749-26-030157

Form 4 Reporting

RGC RESOURCES INC

1069533 ⦿ 0001437749-26-030157

Form 4 Issuer

FundVantage Trust

1388485 ⦿ 0001829126-26-010041

Form 497 Filer

GS Finance Corp.

1419828 ⦿ 0000950103-26-013834

Form 424B2 Filer

GOLDMAN SACHS GROUP INC

886982 ⦿ 0000950103-26-013834

Form 424B2 Filer

GS Finance Corp.

1419828 ⦿ 0001193125-26-389170

Form 424B2 Filer

GOLDMAN SACHS GROUP INC

886982 ⦿ 0001193125-26-389170

Form 424B2 Filer

NEW ALTERNATIVES FUND

355767 ⦿ 0001580642-26-006263

Form 40-17G Filer

RCP Small Buyout IDF Series of the SALI Multi-Series Fund, L.P.

2126717 ⦿ 0002126717-26-000002

Form D/A Filer

BARCLAYS BANK PLC

312070 ⦿ 0000950103-26-013833

Form 424B2 Filer

WOOD PHOEBE A

1197233 ⦿ 0001959173-26-006893

Form 144 Reporting

Invesco Ltd.

914208 ⦿ 0001959173-26-006893

Form 144 Subject

BANK OF NOVA SCOTIA

9631 ⦿ 0001839882-26-045137

Form 424B2 Filer

Rand Advisors Series I Insurance Fund Series Interests of the SALI Multi-Series Fund, LP

2056886 ⦿ 0002056886-26-000001

Form D/A Filer

HSBC USA INC /MD/

83246 ⦿ 0001104659-26-107027

Form FWP Subject

BreezyFile, PBC

2154582 ⦿ 0002154582-26-000001

Form D Filer

Ex-Im America Ltd

2043188 ⦿ 0001477932-26-005536

Form 1-Z Filer

Carter Bankshares, Inc.

1829576 ⦿ 0001825354-26-000008

Form 4/A Issuer

Midkiff Catharine L.

1825354 ⦿ 0001825354-26-000008

Form 4/A Reporting

BARCLAYS BANK PLC

312070 ⦿ 0000950103-26-013832

Form 424B2 Filer

Retham Technologies, Inc.

2144681 ⦿ 0002144681-26-000001

Form D Filer

Morgan Stanley Finance LLC

1666268 ⦿ 0001839882-26-045136

Form 424B2 Filer

MORGAN STANLEY

895421 ⦿ 0001839882-26-045136

Form 424B2 Filer

VN CAPITAL FUND I LP

1172086 ⦿ 0001172086-26-000002

Form D/A Filer

Griffin Lakeside Residential Partners, L.P.

2142545 ⦿ 0002142545-26-000001

Form D Filer

NISSAN AUTO RECEIVABLES Co II LLC

1129068 ⦿ 0001193125-26-389165

Form ABS-15G Securitizer

NISSAN AUTO RECEIVABLES Co II LLC

1129068 ⦿ 0001193125-26-389165

Form ABS-15G Filer

NISSAN AUTO RECEIVABLES Co II LLC

1129068 ⦿ 0001193125-26-389165

Form ABS-15G Depositor

Quantedge Insurance-Dedicated Fund Series Interests of the SALI Multi-Series Fund V, L.P.

2056692 ⦿ 0002056692-26-000001

Form D/A Filer

ROYAL BANK OF CANADA

1000275 ⦿ 0000950103-26-013831

Form 424B2 Filer

Villanueva Rodriguez Alfonso

2111103 ⦿ 0002111103-26-000037

Form 4 Reporting

VERIZON COMMUNICATIONS INC

732712 ⦿ 0002111103-26-000037

Form 4 Issuer

Venkatesh Vandana

1950027 ⦿ 0001950027-26-000047

Form 4 Reporting

VERIZON COMMUNICATIONS INC

732712 ⦿ 0001950027-26-000047

Form 4 Issuer

Bullseye Investment Management, LLC

1912451 ⦿ 0001754960-26-000792

Form 13F-HR Filer

Japan-Up Limited Partnership II

1823054 ⦿ 0001823054-26-000002

Form D/A Filer

GS Finance Corp.

1419828 ⦿ 0001193125-26-389161

Form 424B2 Filer

GOLDMAN SACHS GROUP INC

886982 ⦿ 0001193125-26-389161

Form 424B2 Filer

Stillwell Mary-Lee

1750052 ⦿ 0001750052-26-000046

Form 4 Reporting

VERIZON COMMUNICATIONS INC

732712 ⦿ 0001750052-26-000046

Form 4 Issuer

Fortune Nickel & Gold Inc

2017998 ⦿ 0002017998-26-000002

Form C/A Filer

Provenio Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.

2060330 ⦿ 0002060330-26-000001

Form D/A Filer

Pharming Group N.V.

1828316 ⦿ 0001828316-26-000037

Form 6-K Filer

BofA Finance LLC

1682472 ⦿ 0001918704-26-027309

Form 424B2 Filer

BANK OF AMERICA CORP /DE/

70858 ⦿ 0001918704-26-027309

Form 424B2 Filer

Skiadas Anthony T

1578926 ⦿ 0001578926-26-000044

Form 4 Reporting

VERIZON COMMUNICATIONS INC

732712 ⦿ 0001578926-26-000044

Form 4 Issuer

Russo Joseph J.

1968243 ⦿ 0001968243-26-000048

Form 4 Reporting

VERIZON COMMUNICATIONS INC

732712 ⦿ 0001968243-26-000048

Form 4 Issuer

SPMV01, LLC

2154519 ⦿ 0002154519-26-000001

Form D Filer

Malady Kyle

1760581 ⦿ 0001760581-26-000054

Form 4 Reporting

VERIZON COMMUNICATIONS INC

732712 ⦿ 0001760581-26-000054

Form 4 Issuer

Proficio Capital Strategic Opportunities IDF Series Interests of the SALI Multi-Series Fund LP

2056624 ⦿ 0002056624-26-000001

Form D/A Filer

Shiftmate Corp.

2064419 ⦿ 0002064419-26-000001

Form D Filer

SCHULMAN DANIEL H

1215315 ⦿ 0001215315-26-000040

Form 4 Reporting

VERIZON COMMUNICATIONS INC

732712 ⦿ 0001215315-26-000040

Form 4 Issuer

Morgan Stanley Finance LLC

1666268 ⦿ 0001839882-26-045134

Form 424B2 Filer

MORGAN STANLEY

895421 ⦿ 0001839882-26-045134

Form 424B2 Filer

FORTE ANDREW

1400587 ⦿ 0001193125-26-389156

Form 4 Reporting

NORWOOD FINANCIAL CORP

1013272 ⦿ 0001193125-26-389156

Form 4 Issuer

DTC Residences Mezz Lender LLC

2154196 ⦿ 0002154196-26-000001

Form D Filer

FIRST TRUST EXCHANGE-TRADED FUND VIII

1667919 ⦿ 0001445546-26-006755

Form 485BPOS Filer

FIRST TRUST EXCHANGE-TRADED FUND VIII

1667919 ⦿ 0001445546-26-006755

Form 485BPOS Filer

Private Markets Insurance Fund II Series of the SALI Multi-Series Fund, L.P.

2080057 ⦿ 0002080057-26-000001

Form D/A Filer

HSBC USA INC /MD/

83246 ⦿ 0001104659-26-107020

Form FWP Subject

MES Investors IV, LLC

2153039 ⦿ 0002153039-26-000001

Form D Filer

BARCLAYS BANK PLC

312070 ⦿ 0001918704-26-027308

Form 424B2 Filer

Gifford Jeffrey S

1815945 ⦿ 0001193125-26-389150

Form 4 Reporting

NORWOOD FINANCIAL CORP

1013272 ⦿ 0001193125-26-389150

Form 4 Issuer

CleanBotix, Inc.

2072307 ⦿ 0002072307-26-000001

Form D Filer