MUNICATIONS LXCGAINCE Page 9 of 23 Clewing through Pershong LW. a %lag owned subsidiary of The Balk el New York Mellon Corporal on (IINY Melba) Pontioat LC. minter iihen.g4q2PM-00046290 DB-SDNY-0009114 EFTA_00156899 EFTA01289262 Portfolio Holdings (continued) Date Acquired Quantity EQUITIES {conti