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PORTFOLIO COMPANY
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SEC FILE NO.
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AB Relative Value Fund, Inc.
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811-00126
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AIM Sector Funds (Invesco Sector Funds)
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811-03826
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AIM Equity Funds (Invesco Equity Funds)
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811-01424
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AIM International Mutual Funds (Invesco International Mutual Funds)
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811-06463
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AIM Investment Funds (Invesco Investment Funds)
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811-05426
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BlackRock Global Allocation Fund, Inc.
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811-05576
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Federated Hermes Equity Funds
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811-04017
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Fidelity Advisor Series VIII
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811-03855
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Lord Abbett Affiliated Fund Inc.
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811-00005
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Putnam Large Cap Value Fund
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811-02742
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Transamerica Funds
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811-04556
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Victory Portfolios IV
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811-24019
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