Filings Received and Processed at the SEC

BANK OF MONTREAL /CAN/

927971 ⦿ 0001839882-26-021897

Form 424B2 Filer

BARCLAYS BANK PLC

312070 ⦿ 0000950103-26-006419

Form 424B2 Filer

QXO, Inc.

1236275 ⦿ 0001104659-26-051639

Form 424B7 Filer

VANGUARD CAPITAL MANAGEMENT LLC

2100119 ⦿ 0002100119-26-000194

Form SCHEDULE 13G Filed by

Atlanta Braves Holdings, Inc.

1958140 ⦿ 0002100119-26-000194

Form SCHEDULE 13G Subject

AMERITAS LIFE INSURANCE CORP SEPARATE ACCOUNT LLVA

1016274 ⦿ 0001016274-26-000021

Form 497 Filer

FMC CORP

37785 ⦿ 0000037785-26-000087

Form 8-K Filer

Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year

Item 5.07: Submission of Matters to a Vote of Security Holders

Item 9.01: Financial Statements and Exhibits

VANGUARD CAPITAL MANAGEMENT LLC

2100119 ⦿ 0002100119-26-000193

Form SCHEDULE 13G Filed by

Atmus Filtration Technologies Inc.

1921963 ⦿ 0002100119-26-000193

Form SCHEDULE 13G Subject

Venerable Variable Insurance Trust

1995745 ⦿ 0001104659-26-051640

Form 497K Filer

VANGUARD CAPITAL MANAGEMENT LLC

2100119 ⦿ 0002100119-26-000192

Form SCHEDULE 13G Filed by

BellRing Distribution, LLC

1893724 ⦿ 0002100119-26-000192

Form SCHEDULE 13G Subject

VANGUARD CAPITAL MANAGEMENT LLC

2100119 ⦿ 0002100119-26-000191

Form SCHEDULE 13G Filed by

BLUE OWL CAPITAL INC.

1823945 ⦿ 0002100119-26-000191

Form SCHEDULE 13G Subject

BANK OF MONTREAL /CAN/

927971 ⦿ 0001839882-26-021896

Form 424B2 Filer

VANGUARD CAPITAL MANAGEMENT LLC

2100119 ⦿ 0002100119-26-000190

Form SCHEDULE 13G Filed by

Broadstone Net Lease, Inc.

1424182 ⦿ 0002100119-26-000190

Form SCHEDULE 13G Subject

VanEck Funds

768847 ⦿ 0000768847-26-000084

Form 497K Filer

VANGUARD CAPITAL MANAGEMENT LLC

2100119 ⦿ 0002100119-26-000189

Form SCHEDULE 13G Filed by

Beam Therapeutics Inc.

1745999 ⦿ 0002100119-26-000189

Form SCHEDULE 13G Subject

RIVERSOURCE VARIABLE ANNUITY ACCOUNT

926266 ⦿ 0001193125-26-192118

Form 497VPU Filer

RIVERSOURCE VARIABLE ANNUITY ACCOUNT

926266 ⦿ 0001193125-26-192117

Form 497VPU Filer

Bain Capital Private Credit

1899017 ⦿ 0001193125-26-192114

Form 8-K Filer

Item 7.01: Regulation FD Disclosure

Item 8.01: Other Events

RIVERSOURCE LIFE INSURANCE CO

727892 ⦿ 0001193125-26-192116

Form 497VPU Filer

RIVERSOURCE LIFE INSURANCE CO

727892 ⦿ 0001193125-26-192115

Form 497VPU Filer

BARCLAYS BANK PLC

312070 ⦿ 0001918704-26-011380

Form 424B2 Filer

Arrived SFR Genesis Fund, LLC

1982615 ⦿ 0001213900-26-049375

Form 1-K Filer

VANGUARD CAPITAL MANAGEMENT LLC

2100119 ⦿ 0002100119-26-000188

Form SCHEDULE 13G Filed by

Avantor, Inc.

1722482 ⦿ 0002100119-26-000188

Form SCHEDULE 13G Subject

BANK OF MONTREAL /CAN/

927971 ⦿ 0001214659-26-005261

Form 424B2 Filer

VANGUARD CAPITAL MANAGEMENT LLC

2100119 ⦿ 0002100119-26-000187

Form SCHEDULE 13G Filed by

Blackstone Inc.

1393818 ⦿ 0002100119-26-000187

Form SCHEDULE 13G Subject

Blackstone Digital Infrastructure Trust Inc.

2100161 ⦿ 0001193125-26-192110

Form S-11/A Filer

BofA Finance LLC

1682472 ⦿ 0001918704-26-011379

Form 424B2 Filer

BANK OF AMERICA CORP /DE/

70858 ⦿ 0001918704-26-011379

Form 424B2 Filer

Venerable Variable Insurance Trust

1995745 ⦿ 0001104659-26-051636

Form 497K Filer

BANK OF MONTREAL /CAN/

927971 ⦿ 0001839882-26-021895

Form 424B2 Filer

VANGUARD CAPITAL MANAGEMENT LLC

2100119 ⦿ 0002100119-26-000186

Form SCHEDULE 13G Filed by

BJ's Wholesale Club Holdings, Inc.

1531152 ⦿ 0002100119-26-000186

Form SCHEDULE 13G Subject

Brera Holdings PLC

1939965 ⦿ 0001213900-26-049374

Form 6-K Filer

DG Systematic Trading Fund Ltd

1547398 ⦿ 0000905148-26-001905

Form D/A Filer

VANGUARD CAPITAL MANAGEMENT LLC

2100119 ⦿ 0002100119-26-000185

Form SCHEDULE 13G Filed by

BayCom Corp

1730984 ⦿ 0002100119-26-000185

Form SCHEDULE 13G Subject

JPMorgan Chase Financial Co. LLC

1665650 ⦿ 0001213900-26-049373

Form 424B2 Filer

JPMORGAN CHASE & CO

19617 ⦿ 0001213900-26-049373

Form 424B2 Filer

VANGUARD CAPITAL MANAGEMENT LLC

2100119 ⦿ 0002100119-26-000184

Form SCHEDULE 13G Filed by

Business First Bancshares, Inc.

1624322 ⦿ 0002100119-26-000184

Form SCHEDULE 13G Subject

Oruka Therapeutics, Inc.

907654 ⦿ 0001213900-26-049372

Form 424B5 Filer

BofA Finance LLC

1682472 ⦿ 0001918704-26-011378

Form 424B2 Filer

BANK OF AMERICA CORP /DE/

70858 ⦿ 0001918704-26-011378

Form 424B2 Filer

VANGUARD CAPITAL MANAGEMENT LLC

2100119 ⦿ 0002100119-26-000183

Form SCHEDULE 13G Filed by

BrightSpire Capital, Inc.

1717547 ⦿ 0002100119-26-000183

Form SCHEDULE 13G Subject

CITIGROUP INC

831001 ⦿ 0000950103-26-006418

Form 424B2 Filer

Citigroup Global Markets Holdings Inc.

200245 ⦿ 0000950103-26-006418

Form 424B2 Filer

AMERITAS VARIABLE SEPARATE ACCOUNT VL

1175164 ⦿ 0001175164-26-000009

Form 497 Filer

VDSC Holdings Garner LLC

2132679 ⦿ 0002132679-26-000001

Form D Filer

VANGUARD CAPITAL MANAGEMENT LLC

2100119 ⦿ 0002100119-26-000182

Form SCHEDULE 13G Filed by

Cactus, Inc.

1699136 ⦿ 0002100119-26-000182

Form SCHEDULE 13G Subject

SERVICE CORP INTERNATIONAL

89089 ⦿ 0000089089-26-000031

Form 8-K Filer

Item 2.02: Results of Operations and Financial Condition

Item 9.01: Financial Statements and Exhibits

BANK OF MONTREAL /CAN/

927971 ⦿ 0001839882-26-021894

Form 424B2 Filer

VANGUARD CAPITAL MANAGEMENT LLC

2100119 ⦿ 0002100119-26-000181

Form SCHEDULE 13G Filed by

Correia Keith M

2020559 ⦿ 0002020559-26-000006

Form 4 Reporting

Portillo's Inc.

1871509 ⦿ 0002020559-26-000006

Form 4 Issuer

CarGurus, Inc.

1494259 ⦿ 0002100119-26-000181

Form SCHEDULE 13G Subject

Crane Co

1944013 ⦿ 0001944013-26-000152

Form 4 Issuer

Pollino Jennifer

1318773 ⦿ 0001944013-26-000152

Form 4 Reporting

Accel Circle Fund 2026 L.P.

2118098 ⦿ 0002118098-26-000001

Form D Filer

Venerable Variable Insurance Trust

1995745 ⦿ 0001104659-26-051634

Form 497K Filer

VANGUARD CAPITAL MANAGEMENT LLC

2100119 ⦿ 0002100119-26-000180

Form SCHEDULE 13G Filed by

Brighthouse Financial, Inc.

1685040 ⦿ 0002100119-26-000180

Form SCHEDULE 13G Subject

GS Finance Corp.

1419828 ⦿ 0001193125-26-192106

Form 424B2 Filer

GOLDMAN SACHS GROUP INC

886982 ⦿ 0001193125-26-192106

Form 424B2 Filer

VANGUARD CAPITAL MANAGEMENT LLC

2100119 ⦿ 0002100119-26-000179

Form SCHEDULE 13G Filed by

Broadcom Inc.

1730168 ⦿ 0002100119-26-000179

Form SCHEDULE 13G Subject

Twin Hospitality Group Inc.

2011954 ⦿ 0001493152-26-019634

Form 8-K Filer

Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Item 9.01: Financial Statements and Exhibits

Fat Brands, Inc

1705012 ⦿ 0001493152-26-019634

Form 8-K Filer

Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Item 9.01: Financial Statements and Exhibits

Morgan Stanley Capital I Trust 2016-UBS12

1689417 ⦿ 0001888524-26-008522

Form 10-D Filer

GS Finance Corp.

1419828 ⦿ 0001193125-26-192103

Form 424B2 Filer

GOLDMAN SACHS GROUP INC

886982 ⦿ 0001193125-26-192103

Form 424B2 Filer

VANGUARD CAPITAL MANAGEMENT LLC

2100119 ⦿ 0002100119-26-000178

Form SCHEDULE 13G Filed by

Blue Bird Corp

1589526 ⦿ 0002100119-26-000178

Form SCHEDULE 13G Subject

COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.

1484750 ⦿ 0001193125-26-192104

Form 485BPOS Filer

COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.

1484750 ⦿ 0001193125-26-192104

Form 485BPOS Filer

VANGUARD CAPITAL MANAGEMENT LLC

2100119 ⦿ 0002100119-26-000177

Form SCHEDULE 13G Filed by

Axos Financial, Inc.

1299709 ⦿ 0002100119-26-000177

Form SCHEDULE 13G Subject

BYRNE SUSAN M

1171441 ⦿ 0001171441-26-000012

Form 4 Reporting

WESTWOOD HOLDINGS GROUP INC

1165002 ⦿ 0001171441-26-000012

Form 4 Issuer

SFS HOLDING CORP

1842002 ⦿ 0001841794-26-000067

Form 4 Reporting

Mat Ishbia

1841794 ⦿ 0001841794-26-000067

Form 4 Reporting

UWM Holdings Corp

1783398 ⦿ 0001841794-26-000067

Form 4 Issuer

Restel Anthony J

1318328 ⦿ 0000036966-26-000082

Form 4 Reporting

BANK OF MONTREAL /CAN/

927971 ⦿ 0001839882-26-021893

Form 424B2 Filer

FIRST HORIZON CORP

36966 ⦿ 0000036966-26-000082

Form 4 Issuer

BANK OF MONTREAL /CAN/

927971 ⦿ 0001214659-26-005260

Form 424B2 Filer

AMERITAS VARIABLE SEPARATE ACCOUNT VL

1175164 ⦿ 0001175164-26-000008

Form 497 Filer

BANK OF MONTREAL /CAN/

927971 ⦿ 0001214659-26-005259

Form 424B2 Filer

BofA Finance LLC

1682472 ⦿ 0001918704-26-011377

Form 424B2 Filer

GS Finance Corp.

1419828 ⦿ 0001193125-26-192100

Form 424B2 Filer

GOLDMAN SACHS GROUP INC

886982 ⦿ 0001193125-26-192100

Form 424B2 Filer

BANK OF AMERICA CORP /DE/

70858 ⦿ 0001918704-26-011377

Form 424B2 Filer