Filings Received and Processed at the SEC

TIAA-CREF LIFE FUNDS

1068204 ⦿ 0001410368-26-090966

Form N-MFP3 Filer

Cavanal Hill Funds

864508 ⦿ 0001004726-26-008087

Form N-MFP3 Filer

Cavanal Hill Funds

864508 ⦿ 0001004726-26-008086

Form N-MFP3 Filer

KKR FS Income Trust Select

1975736 ⦿ 0001104659-26-105444

Form 8-K Filer

Item 8.01: Other Events

GS Finance Corp.

1419828 ⦿ 0001193125-26-383391

Form 424B2 Filer

GOLDMAN SACHS GROUP INC

886982 ⦿ 0001193125-26-383391

Form 424B2 Filer

VanEck ETF Trust

1137360 ⦿ 0001137360-26-000857

Form 485APOS Filer

VanEck ETF Trust

1137360 ⦿ 0001137360-26-000857

Form 485APOS Filer

KKR FS Income Trust

1930679 ⦿ 0001104659-26-105442

Form 8-K Filer

Item 8.01: Other Events

Snowflake Inc.

1640147 ⦿ 0001973251-26-000034

Form 144 Subject

Speiser Michael L

1433644 ⦿ 0001973251-26-000034

Form 144 Reporting

TIAA-CREF FUNDS

1084380 ⦿ 0001410368-26-090964

Form N-MFP3 Filer

CGL Logistics Holdings Ltd

1934387 ⦿ 0001493152-26-041504

Form F-1/A Filer

BARCLAYS BANK PLC

312070 ⦿ 0001918704-26-026680

Form 424B2 Filer

GS Finance Corp.

1419828 ⦿ 0001193125-26-383389

Form 424B2 Filer

GOLDMAN SACHS GROUP INC

886982 ⦿ 0001193125-26-383389

Form 424B2 Filer

Schillig Stephen E

2008196 ⦿ 0001193125-26-383388

Form 4 Reporting

CSB Bancorp, Inc.

880417 ⦿ 0001193125-26-383388

Form 4 Issuer

VanEck ETF Trust

1137360 ⦿ 0001137360-26-000855

Form 485APOS Filer

VanEck ETF Trust

1137360 ⦿ 0001137360-26-000855

Form 485APOS Filer

COLLEGE RETIREMENT EQUITIES FUND

777535 ⦿ 0001410368-26-090962

Form N-MFP3 Filer

AIRES226 a Series of CGF2021 LLC

2145039 ⦿ 0002145039-26-000001

Form D Filer

Hinchcliffe Dion

1396698 ⦿ 0001683168-26-006953

Form 4 Reporting

INTRUSION INC

736012 ⦿ 0001683168-26-006953

Form 4 Issuer

PennyMac Corp.

1599342 ⦿ 0001193125-26-383386

Form ABS-15G Securitizer

PennyMac Corp.

1599342 ⦿ 0001193125-26-383386

Form ABS-15G Filer

PennyMac Corp.

1599342 ⦿ 0001193125-26-383386

Form ABS-15G Depositor

STEINER EDDIE L

1202390 ⦿ 0001193125-26-383385

Form 4 Reporting

CSB Bancorp, Inc.

880417 ⦿ 0001193125-26-383385

Form 4 Issuer

GS Finance Corp.

1419828 ⦿ 0001193125-26-383384

Form 424B2 Filer

GOLDMAN SACHS GROUP INC

886982 ⦿ 0001193125-26-383384

Form 424B2 Filer

BARCLAYS BANK PLC

312070 ⦿ 0001918704-26-026679

Form 424B2 Filer

BARCLAYS BANK PLC

312070 ⦿ 0001918704-26-026678

Form 424B2 Filer

PG Austin Investors, LLC

2085101 ⦿ 0002085101-26-000018

Form D/A Filer

GS Finance Corp.

1419828 ⦿ 0001193125-26-383381

Form 424B2 Filer

GOLDMAN SACHS GROUP INC

886982 ⦿ 0001193125-26-383381

Form 424B2 Filer

Elevation Series Trust

1936157 ⦿ 0001999371-26-019910

Form 497K Filer

VanEck ETF Trust

1137360 ⦿ 0001137360-26-000853

Form 485APOS Filer

VanEck ETF Trust

1137360 ⦿ 0001137360-26-000853

Form 485APOS Filer

BANK OF MONTREAL /CAN/

927971 ⦿ 0001214659-26-011443

Form FWP Subject

JK Science Holdings a Series of CGF2021 LLC

2135966 ⦿ 0002135966-26-000001

Form D Filer

10D Fund III, L.P.

2114445 ⦿ 0002114445-26-000001

Form D Filer

BANK OF AMERICA CORP /DE/

70858 ⦿ 0001213900-26-097578

Form 424B2 Filer

Kennedy Lewis Capital Co

1911321 ⦿ 0001911321-26-000032

Form 8-K Filer

Item 8.01: Other Events

Item 9.01: Financial Statements and Exhibits

Lloyds Banking Group plc

1160106 ⦿ 0001654954-26-008140

Form 6-K Filer

Lipesky Scott D.

1718601 ⦿ 0001959173-26-006746

Form 144 Reporting

ABERCROMBIE & FITCH CO /DE/

1018840 ⦿ 0001959173-26-006746

Form 144 Subject

Hyundai Auto Receivables Trust 2026-C

2151096 ⦿ 0001104659-26-105435

Form ABS-EE Filer

HYUNDAI ABS FUNDING LLC

1260125 ⦿ 0001104659-26-105435

Form ABS-EE Filer

BARCLAYS BANK PLC

312070 ⦿ 0001918704-26-026677

Form 424B2 Filer

CHANG FRED FACHING

1869115 ⦿ 0001477932-26-005422

Form 4 Reporting

Newegg Commerce, Inc.

1474627 ⦿ 0001477932-26-005422

Form 4 Issuer

AMBARELLA INC

1280263 ⦿ 0001193125-26-383365

Form 10-Q Filer

FARADAY FUTURE INTELLIGENT ELECTRIC INC.

1805521 ⦿ 0001213900-26-097575

Form 8-K/A Filer

Item 9.01: Financial Statements and Exhibits

SMITH ASHLEY B

1274098 ⦿ 0001654954-26-008138

Form 4/A Reporting

SMITH MIDLAND CORP

924719 ⦿ 0001654954-26-008138

Form 4/A Issuer

HSBC USA INC /MD/

83246 ⦿ 0001104659-26-105436

Form FWP Subject

Phillips Geoffrey

1989421 ⦿ 0001989421-26-000010

Form 4 Reporting

GATX CORP

40211 ⦿ 0001989421-26-000010

Form 4 Issuer

JPMorgan Chase Financial Co. LLC

1665650 ⦿ 0001918704-26-026676

Form 424B2 Filer

JPMORGAN CHASE & CO

19617 ⦿ 0001918704-26-026676

Form 424B2 Filer

Northern Lights Fund Trust

1314414 ⦿ 0001580642-26-006051

Form N-CSR Filer

Uptown Aventura Holdings, LLC

2152231 ⦿ 0002152231-26-000001

Form D Filer

Matrix Advisors Funds Trust

1679949 ⦿ 0001133228-26-012293

Form N-CSR Filer

Stratlab Partners, LP

2153669 ⦿ 0002153669-26-000001

Form D Filer

BofA Finance LLC

1682472 ⦿ 0001918704-26-026675

Form 424B2 Filer

BANK OF AMERICA CORP /DE/

70858 ⦿ 0001918704-26-026675

Form 424B2 Filer

Elevation Series Trust

1936157 ⦿ 0001999371-26-019906

Form 497K Filer

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

858446 ⦿ 0001654954-26-008134

Form 6-K Filer

Crestline Direct Lending IV

1989759 ⦿ 0001315863-26-000628

Form D/A Filer

LOCORR INVESTMENT TRUST

1506768 ⦿ 0000894189-26-025029

Form 485BXT Filer

LOCORR INVESTMENT TRUST

1506768 ⦿ 0000894189-26-025029

Form 485BXT Filer

PG EB5 Sugar Lender, LLC

2106368 ⦿ 0002106368-26-000014

Form D/A Filer

BofA Finance LLC

1682472 ⦿ 0001918704-26-026674

Form 424B2 Filer

BANK OF AMERICA CORP /DE/

70858 ⦿ 0001918704-26-026674

Form 424B2 Filer

Gullo Michelle L

2096996 ⦿ 0001969223-26-000996

Form 144 Reporting

CORNING INC /NY

24741 ⦿ 0001969223-26-000996

Form 144 Subject

CITIGROUP INC

831001 ⦿ 0001918704-26-026673

Form 424B2 Filer

Citigroup Global Markets Holdings Inc.

200245 ⦿ 0001918704-26-026673

Form 424B2 Filer

Polaris Electro-Optics, Inc.

2068517 ⦿ 0002068517-26-000001

Form D Filer

FRANKLIN MUTUAL SERIES FUNDS

825063 ⦿ 0000825063-26-000011

Form 40-17F2 Subject

ATG Capital Opportunities Fund LP

2079674 ⦿ 0000921895-26-002480

Form DEFC14A Filed by

Empery Digital Inc.

1829794 ⦿ 0000921895-26-002480

Form DEFC14A Subject

VegaShares ETF Trust

2068712 ⦿ 0001213900-26-097570

Form 497J Filer

RiverNorth Managed Duration Municipal Income Fund, Inc.

1771226 ⦿ 0001398344-26-016694

Form N-CSR Filer

Jasper Ridge Diversified

1611991 ⦿ 0001611991-26-000001

Form D/A Filer

FRANKLIN MUTUAL SERIES FUNDS

825063 ⦿ 0000825063-26-000010

Form 40-17F2 Subject

OneWell Venture & Growth Fund I, LP

2153175 ⦿ 0001012975-26-000864

Form D Filer

CITIGROUP INC

831001 ⦿ 0001918704-26-026672

Form 424B2 Filer

Citigroup Global Markets Holdings Inc.

200245 ⦿ 0001918704-26-026672

Form 424B2 Filer

AlTi Wealth & Capital Solutions Holdings, LLC

1972890 ⦿ 0000919574-26-006190

Form 4 Reporting

Fortress Net Lease REIT

1966394 ⦿ 0000919574-26-006190

Form 4 Issuer

TIEDEMANN ADVISORS, LLC

1483232 ⦿ 0000919574-26-006190

Form 4 Reporting

TTC MULTI-STRATEGY FUND QP, LP

1452337 ⦿ 0000919574-26-006190

Form 4 Reporting

BofA Finance LLC

1682472 ⦿ 0001918704-26-026671

Form FWP Subject

FRANKLIN MUTUAL SERIES FUNDS

825063 ⦿ 0000825063-26-000009

Form 40-17F2 Subject

VegaShares ETF Trust

2068712 ⦿ 0001213900-26-097568

Form 497K Filer

Trailmark Series Trust

1643838 ⦿ 0001999371-26-019903

Form 485APOS Filer

Trailmark Series Trust

1643838 ⦿ 0001999371-26-019903

Form 485APOS Filer

Advent Partners GPE XI-C SCSp

2070728 ⦿ 0002070728-26-000001

Form D/A Filer