X0606 TA-2 2025-12-31 085-05003 0000839287 XXXXXXXX LIVE true false STATE STREET BANK & TRUST CO /TA Some SS&C GIDS, Inc. 084-00448 Y The Vanguard Group, Inc 084-00772 Board of Governors of the Federal Reserve System Yes, filed amendment(s) 2095 246984 247198 12118 0 25.13 0.00 36.11 5.49 0.00 33.27 27 0 166 77 0 1238 0 0 0 0 0 0 99 0 2749 37 0 1234 820 0 3354 136167394175.00 0 0.00 0 0.00 0 Yes 6331212 6548 01/02/2025 2 0 01/06/2025 3 1 01/07/2025 1 1 01/08/2025 2 2 01/10/2025 3 3 1/13/2025 1 0 01/14/2025 1 1 1/15/2025 2 2 1/16/2025 2 2 1/21/2025 3 3 2/3/2025 1 0 2/4/2025 2 1 2/10/2025 1 0 2/11/2025 2 0 2/12/2025 1 1 2/13/2025 1 1 2/14/2025 2 2 2/18/2025 3 3 2/19/2025 4 2 2/20/2025 2 2 2/24/2025 2 2 2/25/2025 2 2 2/28/2025 5 3 3/3/2025 3 0 3/4/2025 3 3 3/5/2025 1 1 3/6/2025 1 1 3/7/2025 2 1 3/10/2025 2 2 3/12/2025 1 1 3/17/2025 1 0 3/20/2025 1 1 3/21/2025 2 2 3/24/2025 1 1 3/25/2025 1 1 3/27/2025 1 1 3/28/2025 1 1 3/31/2025 1 1 4/1/2025 14 14 4/2/2025 15 8 4/3/2025 15 15 4/4/2025 15 15 4/7/2025 11 9 4/8/2025 13 13 4/9/2025 3 0 4/10/2025 2 1 4/14/2025 2 2 4/16/2025 6 6 4/17/2025 29 29 4/21/2025 4 4 4/22/2025 23 23 4/23/2025 4 4 4/25/2025 15 15 4/28/2025 1 1 4/29/2025 3 3 4/30/2025 10 4 5/1/2025 16 5 5/2/2025 1 0 5/8/2025 3 3 5/9/2025 1 1 5/12/2025 3 3 5/13/2025 3 2 5/14/2025 1 1 5/15/2025 1 0 5/21/2025 2 2 6/2/2025 1 1 6/3/2025 2 2 6/9/2025 2 2 6/26/2025 1 1 6/27/2025 1 1 8/13/2025 1 1 8/14/2025 1 1 8/21/2025 2 2 8/25/2025 4 4 8/26/2025 3 3 8/27/2025 3 3 8/28/2025 4 2 8/29/2025 2 2 9/2/2025 3 3 9/10/2025 2 2 9/11/2025 2 2 9/12/2025 2 2 9/15/2025 2 2 9/16/2025 1 1 9/18/2025 1 1 9/19/2025 2 2 9/22/2025 5 5 9/24/2025 1 1 9/25/2025 1 1 9/29/2025 1 1 9/30/2025 2 2 10/1/2025 1 1 11/14/2025 3 3 11/18/2025 4 4 11/20/2025 2 2 11/25/2025 4 4 11/26/2025 3 3 12/1/2025 3 3 12/2/2025 1 1 12/3/2025 1 1 12/4/2025 1 1 12/5/2025 2 2 12/8/2025 1 1 12/9/2025 1 1 12/11/2025 1 1 12/12/2025 1 1 12/16/2025 3 0 12/22/2025 1 0 12/26/2025 1 0 12/29/2025 1 0 0 Daniel Kang 617-662-9178 Vice President 03/30/2026