X0405 TA-1/A 0000275143 XXXXXXXX 084-00896 true LIVE SEC DST ASSET MANAGER SOLUTIONS, INC./TA BOSTON FINANCIAL DATA SERVICES, INC. /TA 401588 2000 Crown Colony Drive Quincy MA 02169 N 617-483-5000 Y 2000 Bluffs Drive Lawrence KS 66044 12 Water Street Rockland ME 04841 210 W 10th Street Kansas City MO 64105 7201 E 64th Court Kansas City MO 64133 330 W 9th Street Kansas City MO 64105 333 W 11th Street Kansas City MO 64105 430 W 7th St Kansas City MO 64105 1055 Broadway Kansas CIty MO 64105 N Y DST Systems, Inc. 084-00448 333 W. 11th Street Kansas City MO 64105 DST Worldwide Services India Private Limited- TA 084-06342 5th Floor, Block B, Q City Nanakramguda, Gachibowli Hyderabad K7 500032 Y Goldman Sachs & Company LLC 084-01100 71 S. Wacker Drive Ste 500 Chicago IL 60606 NYLIM Service Company LLC 084-05844 30 Hudson Street Jersey City NJ 07302 Columbia Management Investment Services Corp. 084-05685 225 Franklin Street 25th Floor Boston MA 02110 Principal Shareholder Services, Inc. 084-05657 620 COOLIDGE DR SUITE 300 FOLSOM CA 95630-3183 MFS Service Center, Inc. 084-01316 111 HUNTINGTON AVENUE BOSTON MA 02199 Transamerica Fund Services, Inc. 084-06130 1801 California Street Suite 5200 Denver CO 80202 John Hancock Signature Services, Inc. 084-01885 380 Stuart Street Boston MA 02116 Hartford Administrative Services Company 084-00353 690 LEE ROAD WAYNE PA 19087 Citibank, N.A. 085-10232 388 Greenwich St New York NY 10013 Russell Investments Fund Services, LLC 084-06276 1301 SECOND AVENUE, 18TH FLOOR SEATTLE WA 98101 State Street Bank and Trust Company 085-05003 One Lincoln Street Boston MA 02111-2900 DST Systems, Inc. 084-00448 210 W 10TH ST Kansas City MO 64105 Waddell & Reed Services Co (dba WI Services Company)/TA 084-01062 6301 Glenwood Overland Park KS 66202 Corporation DST Systems, Inc. 09/05/1973 Co-shareholder B true West Side Investment Management, Inc. 03/30/2017 Co-shareholder E true Patricia L. Crockan 07/10/2015 Co-Head of Asset Manager Solutions & VP NA true Timothy William Bahr 03/30/2017 Director & Assistant Treasurer NA true SS&C Technologies Holdings, Inc. 04/16/2018 Indirect Owner E true Patrick J. Pedonti 04/16/2018 Vice President, Treasurer and Director NA true Adam Girard 04/16/2018 Tax Officer NA SS&C Technologies, Inc. 04/16/2018 Indirect Owner E true Tracy Shelby 07/01/2019 Co-Head of Asset Manager Solutions & VP NA true N N N N N N N N N N N N N N N N N N N N N N N N Patricia L. Crockan 617-483-8226 Co-Head of Asset Manger Solutions & VP 12/22/2021