X0606 TA-2/A 2023-12-31 085-11399 0001327421 XXXXXXXX LIVE true true JP Morgan Chase Bank NA Some US BANCORP FUND SERVICES LLC /TA/ 085-11357 Equiniti Trust Company, LLC/TA 084-00416 Y THE VANGUARD GROUP, INC. 084-00772 Comptroller of the Currency No, failed to file amendment(s) 08/09/2023 TA1: Q12 Added a Named Transfer Agent after our client disclosed their TA status >60 days post services commencing. 03/13/2024 TA1: Q6 Updated address; and Q11 & Q12 were edited for names and/or numbers, some of which changed >60 days prior. 2170 77219 77219 0 0 0.84 0.00 0.00 56.22 0.00 42.94 84 0 0 3465 0 2340 0 0 0 0 0 0 0 0 334 0 0 0 39 0 323 41982048445.00 0 0.00 0 0.00 0 Not Applicable 40418 0 03/27/2024 0 0 0 Jared Lamarsh (201)595-6026 Executive Director 07/08/2025