By issuer

Bloomberg

507,538 entities

25981. ABFP INVESTORS B DESIGNATED ACTIVITY COMPANY

       549300CY83KEWKNR5U98IrelandDUBLIN

25982. ABFP INVESTORS C DESIGNATED ACTIVITY COMPANY

       5493000LSMBVOJWXMO74IrelandDUBLIN

25983. ABFP INVESTORS D DESIGNATED ACTIVITY COMPANY

       549300ZV9KPSTLR3GE06IrelandDUBLIN

25984. ABFP LIMITED

       549300J24M3RYGJJGT71Cayman IslandsGeorge Town

25985. ABF Residential Funding 1 Securities Holdings LLC

       254900ZUGFSGQ1MVKU94United StatesWilmington

25986. ABF RESIDENTIAL FUNDING 2 SECURITIES HOLDINGS LLC

       254900JGUOR4S4V3BO87United StatesWilmington

25987. ABF RESIDENTIAL LOAN SUB-AGGREGATOR VI, L.P.

       2549007WPJRP2EW8A839United StatesWILMINGTON

25988. ABF RESIDUAL INTERESTS SUB-AGGREGATOR VIII, L.P.

       254900GBRTGSW9M7US33United StatesWILMINGTON

25989. ABF RL REI 1 LLC

       254900GGMK97CT44F452United StatesWilmington

25990. ABF RL REI 3 LLC

       2549009VN4RL5XJ95B84United StatesWilmington

25991. ABF SINGAPORE BOND INDEX FUND

       254900LEBE8TEM5FY372SingaporeSingapore

25992. ABF SNAKE RIVER, LLC

       254900E4LCHUUXU3SV73United StatesWILMINGTON

25993. ABF SNOW KING HOLDINGS DESIGNATED ACTIVITY COMPANY

       254900WHQC6NUNNREU60IrelandDublin

25994. ABF Solar Holdings 2025-1, LLC

       254900WX7L9S9VJCH711United StatesWilmington

25995. ABF SPECTRUM OFFICE LLC

       549300SWU421SYWYPT23United StatesWILMINGTON

25996. ABF STRATEGIES 1 LP

       2549003MTFSL4RRLHP43United StatesWilmington

25997. ABF STRUCTURED SECURITIES SUB-AGGREGATOR I-B, L.P.

       254900UKGD3M9O600841United StatesWilmington

25998. ABF STRUCTURED SECURITIES SUB-AGGREGATOR II-B, L.P.

       254900HN5NMO2JF7Y476United StatesWilmington

25999. ABF Structured Securities Sub-Aggregator II, L.P.

       254900XE09P1RLCS1J07United StatesWilmington

26000. ABF STRUCTURED SECURITIES SUB-AGGREGATOR I, L.P.

       254900BJASJAAI63WG54United StatesWilmington

26001. ABF TF HOLDINGS 2025-1, LLC

       2549003UH2DUOLIZP285United StatesWilmington

26002. ABF TF Holdings 2026-1, LLC

       254900KMAWCHRTTFTN76United StatesWilmington

26003. ABF TF PURCHASER 2025-1, LLC

       254900OZIYY96CDUQ795United StatesWilmington

26004. ABF Treasury Sub-Aggregator III, L.P.

       2549001QBO1FAUUMCJ76United StatesWilmington

26005. ABF TREASURY SUB-AGGREGATOR IV, L.P.

       254900SDIKF0SXON2B20United StatesWilmington

26006. ABF Val Thorens Holdco S.à r.l.

       254900B27WW9ELARPZ33LuxembourgLuxembourg

26007. ABF Whole Loan Sub-Aggregator V, L.P.

       254900XSLLUR4GV1UA32United StatesWILMINGTON

26008. ABG23 LLC

       549300W1VP3LPKRNZ495United StatesVERO BEACHLapsed - not renewed

26009. ABG Company Limited

       254900H85JPR5QHS4H06British Virgin IslandsRoadtownLapsed - not renewed

26010. AB Germany GmbH

       25490042TPTU7ZR5XC02GermanyFrankfurt am Main

26011. AB-GEST

       254900BHJFTG40DF0K03BelgiumDurbuy

26012. ABG GLOBAL LICENSING INC.

       2549004YQHX2XSPWCP73United StatesWILMINGTON

26013. ABG INTERMEDIATE HOLDINGS 2 LLC

       54930020NXD0RJB64985United StatesWILMINGTON

26014. ABGI PROPERTIES GRAPEVINE, LLC

       549300D0MLA4AC7L2019United StatesCOPPELLLapsed - not renewed

26015. AB GLOBAL BOND FUND, INC.

       U218ZJTWJ6O77RCA8603United StatesLutherville Timonium

26016. AB Global Bond Pool

       5493001JXTO5CKPNCD83LuxembourgLuxembourg

26017. AB Global Core Equity Collective Trust

       549300TMQFVA5E0WPR70United StatesNew York

26018. AB Global Core Equity Portfolio

       549300VFOEGUJZGECD89United StatesNew York

26019. AB Global Core Equity Series

       254900PQXZY9H9X93990United StatesWilmington

26020. AB Global Disruptors Series

       254900ZCB5FNH0IIBX78United StatesWilmington

26021. AB Global Dynamic Allocation Portfolio

       5493001KS6KHTJSBGC09United StatesWILMINGTON

26022. AB GLOBAL EQUITIES FUND

       549300FSR1CFFRKZ5U73AustraliaSydney

26023. AB Global Fixed Income Collective Trust

       549300IZ72SZS52M5J36United StatesNew York

26024. AB GLOBAL LONG TERM CREDIT STRATEGY FUND 2015

       549300ZKH2MYST6UOR55Cayman IslandsCAMANA BAY

26025. AB Global Mid-Long Term Credit Strategy Fund 2015

       549300QZX2SB9O69QV08Cayman IslandsGeorge Town

26026. AB Global Real Estate Investment Fund II

       549300FWYIYXMGTN1H26United StatesNEW YORK

26027. AB Global Real Estate Investment Fund, Inc.

       549300ZH4FWPK1PV8F33United StatesLUTHERVILLE-TIMONIUM

26028. AB Global Real Estate Securities Collective Trust

       549300XICLTLBIE5DC68United StatesNew York

26029. AB Global Research Insights Fund

       549300M6I90ILEZQ8O61AustraliaSydney

26030. AB Global Risk Allocation Fund, Inc.

       549300RSIE10WXQ2LF59United StatesLutherville-Timonium

26031. AB Global Strategic Core Equity Collective Trust

       5493004JHRS4N2OX8H80United StatesNEW YORK

26032. AB Global Value Pool

       549300MP5ELW1VBZ0R06LuxembourgLuxembourg

26033. ABG Marketing GmbH

       254900L2F7CZS4MFGZ62GermanyDresden

26034. ABG Opelika Road LLC

       549300WNONIKLHM8UM84United StatesAUBURNLapsed - not renewed

26035. ABG Operations, LLC

       5493003P3GEW5UH8NF82United StatesWilmingtonLapsed - not renewed

26036. AB-GO TRAILS AT DOMINION PARK PROPCO, LLC

       254900A81VDAS98X0H28United StatesWILMINGTON

26037. AB Government Money Market Portfolio

       5493006YWHO7MNK2U579United StatesLutherville Timonium

26038. AB Green Gansevoort, LLC

       549300MPCP6HVU640P67United StatesWilmingtonLapsed - not renewed

26039. AB GROUP LIMITED

       254900DWPQJZGENHB647United KingdomLondon

26040. AB Growth Fund

       549300UM1VFAB7ZJOJ94United StatesNEW YORK

By issuer