IAlt RATED CONMUNICATiONS ctattuta Cleating through Pen.. .RUC. okay owned %ISSN" of tMeeta New York Mellon Corporation aNY Mellon IVI_00046387 Ptrshim 11C . rnend. FINRA.AW Se & DB-SDNY-0009211 EFTA_00 156996 EFTA01289359 Portfolio Holdings (continued) Date Acquired Quantity Unit com Cost B