| ACGAXR LLC | Goldman Sachs Bank USA Deposit (bda) | |
| ACGAXR LLC | USD | |
| ACGDCU (GS) | USD | |
| ACGDCU (GS) | Goldman Sachs Bank USA Deposit (bda) | |
| ACGD-LIGHT | USD | |
| ACGD-LIGHT | Goldman Sachs Bank USA Deposit (bda) | |
| ACGMETA LLC | USD | |
| ACGMETA LLC | Goldman Sachs Bank USA Deposit (bda) | |
| ACGSM LLC | USD | |
| ACGTBL | Goldman Sachs Bank USA Deposit (bda) | |
| ACGTBL | USD | |
| ADAM ASSOC (GS) | Goldman Sachs Bank USA Deposit (bda) | |
| ADAM ASSOC (GS) | USD | |
| ADAM GST #1 | Goldman Sachs Bank USA Deposit (bda) | |
| ADAM GST #1 | USD | |
| ADAM GST #2 | USD | |
| ADAM GST #2 | Goldman Sachs Bank USA Deposit (bda) | |
| ADAM GST #3 | Goldman Sachs Bank USA Deposit (bda) | |
| ADAM GST #3 | USD | |
| ADAM GST #4 | Goldman Sachs Bank USA Deposit (bda) | |
| ADAM GST #4 | USD | |
| ADAM NON GST #1 | USD | |
| ADAM NON GST #1 | Goldman Sachs Bank USA Deposit (bda) | |
| ADAM NON GST #2 | USD | |
| ADAM NON GST #2 | Goldman Sachs Bank USA Deposit (bda) | |
| ANG 2019 TRUST | Goldman Sachs Bank USA Deposit (bda) | |
| ANG 2019 TRUST | USD | |
| ANG 2020 TRUST | Goldman Sachs Bank USA Deposit (bda) | |
| ANG 2020 TRUST | USD | |
| ANG GST #1 | USD | |
| ANG GST #1 | Goldman Sachs Bank USA Deposit (bda) | |
| ANG GST #2 | Goldman Sachs Bank USA Deposit (bda) | |
| ANG GST #2 | USD | |
| ANG GST #3 | USD | |
| ANG GST #3 | Goldman Sachs Bank USA Deposit (bda) | |
| ANG NON GST #1 | Goldman Sachs Bank USA Deposit (bda) | |
| ANG NON GST #1 | USD | |
| ANG NON GST #2 | Goldman Sachs Bank USA Deposit (bda) | |
| ANG NON GST #2 | USD | |
| ANG NON GST #3 | USD | |
| ANG NON GST #3 | Goldman Sachs Bank USA Deposit (bda) | |
| ASG INVEST | Goldman Sachs Bank USA Deposit (bda) | |
| ASG INVEST | USD | |
| AVG GALLEON | Goldman Sachs Bank USA Deposit (bda) | |
| AVG GALLEON | USD | |
| BENNETT TR1 | USD | |
| BENNETT TR1 | Goldman Sachs Bank USA Deposit (bda) | |
| BENNETT TR2 | Goldman Sachs Bank USA Deposit (bda) | |
| BENNETT TR2 | USD | |
| BWK80 | USD | |
| CABLEAIR (JPM) | USD | |
| CHAPIN WOODS | Goldman Sachs Bank USA Deposit (bda) | |
| CHAPIN WOODS | USD | |
| CROSBY TR#1 | Goldman Sachs Bank USA Deposit (bda) | |
| CROSBY TR#1 | USD | |
| CROSBY TR#2 | Goldman Sachs Bank USA Deposit (bda) | |
| CROSBY TR#2 | USD | |
| DANIEL 2017 TR | USD | |
| DANIEL 2017 TR | Goldman Sachs Bank USA Deposit (bda) | |
| DANIEL 98 GS | Goldman Sachs Bank USA Deposit (bda) | |
| DANIEL 98 GS | USD | |
| DEVIN 2018 TR | USD | |
| DEVIN 2018 TR | Goldman Sachs Bank USA Deposit (bda) | |
| DEVIN 98 GS | USD | |
| DEVIN 98 GS | Goldman Sachs Bank USA Deposit (bda) | |
| DSJRE LLC | USD | |
| FAMILY INV (CS) | First Eagle Global Fund Class A | |
| FAMILY INV (CS) | Lazard US Equity Concentrated Portfolio Institutional Shares | |
| FAMILY INV (CS) | PIMCO Income Fund Institutional Class | |
| FAMILY INV (CS) | AMG Yacktman Focused Fund Class N | |
| FAMILY INV (CS) | SPDR S&P 500 ETF | |
| FAMILY INV (CS) | Artisan International Value Fund Investor Class | |
| FAMILY INV (CS) | Oakmark Equity And Income Fund Investor Class | |
| FAMILY INV (CS) | Invesco QQQ Trust | |
| FAMILY INV (CS) | USD | |
| FAMILY INV (CS) | BlackRock Uncon Equi FD Inst | |
| FAMILY INV (GS) | Artisan International Value Fund Investor Class | |
| FAMILY INV (GS) | Lazard US Equity Concentrated Portfolio Institutional Shares | |
| FAMILY INV (GS) | AMG Yacktman Focused Fund Class N | |
| FAMILY INV (GS) | Oakmark Equity And Income Fund Investor Class | |
| FAMILY INV (GS) | SPDR S&P 500 ETF | |
| FAMILY INV (GS) | Invesco QQQ Trust | |
| FAMILY INV (GS) | GS Financial Square Treasury Instruments Fund - FST Shares | |
| FAMILY INV (GS) | USD | |
| FAMILY INV (GS) | First Eagle Global Fund Class A | |
| FAMILY INV (GS) | Goldman Sachs Bank USA Deposit (bda) | |
| FAMILY INV(JPM) | USD | |
| FAMILY INV(JPM) | PIMCO Income Fund Institutional Class | |
| FAMILY INV(JPM) | BlackRock Uncon Equi FD Inst | |
| FUND I (JPM) | USD | |
| G DOLPHIN GS | Goldman Sachs Bank USA Deposit (bda) | |
| G DOLPHIN GS | USD | |
| G HLDG II (GS) | USD | |
| G HLDG II (GS) | Goldman Sachs Bank USA Deposit (bda) | |
| GALLEON | USD | |
| GALLEON | Goldman Sachs Bank USA Deposit (bda) | |
| GERRY HLDG (GS) | USD | |
| GERRY HLDG (GS) | Goldman Sachs Bank USA Deposit (bda) | |
| GORDON GS INV | USD | |
| GORDON GS INV | Goldman Sachs Bank USA Deposit (bda) | |
| GR CORNWALL | Goldman Sachs Bank USA Deposit (bda) | |
| GR CORNWALL | USD | |
| GR MGMT ASSOC | Goldman Sachs Bank USA Deposit (bda) | |
| GR MGMT ASSOC | USD | |
| GR STIF (GS) | Goldman Sachs Bank USA Deposit (bda) | |
| GR STIF (GS) | USD | |
| GRANITE CVI INV | Goldman Sachs Bank USA Deposit (bda) | |
| GRANITE CVI INV | USD | |
| GRANITE CVIBKG2 | Goldman Sachs Bank USA Deposit (bda) | |
| GRANITE NCH | USD | |
| GRANITE NCH | Goldman Sachs Bank USA Deposit (bda) | |
| GRANITE OHCPII | Goldman Sachs Bank USA Deposit (bda) | |
| GRANITE OHCPII | USD | |
| GRANITE QCPII | Goldman Sachs Bank USA Deposit (bda) | |
| GRANITE QCPII | USD | |
| GRANITE TPGA | USD | |
| GRANITE TPGA | Goldman Sachs Bank USA Deposit (bda) | |
| GRN DLPH AB | USD | |
| GRN DLPH AB | Goldman Sachs Bank USA Deposit (bda) | |
| GRN DLPH AD | Goldman Sachs Bank USA Deposit (bda) | |
| GRN DLPH AD | USD | |
| GRN DLPH AP | USD | |
| GRN DLPH AP | Goldman Sachs Bank USA Deposit (bda) | |
| GRN DLPH CE | USD | |
| GRN DLPH CE | Goldman Sachs Bank USA Deposit (bda) | |
| GRN DLPH IE | USD | |
| GRN DLPH IE | Goldman Sachs Bank USA Deposit (bda) | |
| GROUP (GS) | USD | |
| GROUP (GS) | Goldman Sachs Bank USA Deposit (bda) | |
| GROUP II GS | Goldman Sachs Bank USA Deposit (bda) | |
| GROUP II GS | USD | |
| GROWTH 100 | USD | |
| GROWTH 102 | USD | |
| GROWTH 105 JPW | USD | |
| GROWTH 107 | USD | |
| GROWTH 109 | USD | |
| GROWTH 111 | USD | |
| GROWTH 112 | USD | |
| GROWTH 114 | USD | |
| GROWTH 119 | USD | |
| GROWTH 119 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | |
| GROWTH 120 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 120 | USD | |
| GROWTH 121 (GS) | USD | |
| GROWTH 121 (GS) | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 121 (GS) | Zeta Global Holdings Corp. CMN | |
| GROWTH 122 (GS) | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 122 (GS) | USD | |
| GROWTH 124 | Plains All American Pipeline LP | |
| GROWTH 124 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 124 | Enterprise Products Partners L.P. | |
| GROWTH 124 | USD | |
| GROWTH 124 | Oneok Inc | |
| GROWTH 124 | Permian Basin Royalty Trust | |
| GROWTH 124 | PAA Natural Gas Storage, LP | |
| GROWTH 124 | Energy Transfer LP | |
| GROWTH 124 | Targa Resources Corp | |
| GROWTH 125 | USD | |
| GROWTH 125 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 126 | USD | |
| GROWTH 126 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 127 | USD | |
| GROWTH 127 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 129 (JP) | USD | |
| GROWTH 132 JP | USD | |
| GROWTH 133 JP | USD | |
| GROWTH 133 JP | Brookfield Wealth Solu F | |
| GROWTH 133 JP | Brookfield Corp F Class A | |
| GROWTH 133 JP | BlackRock Uncon Equi FD Inst | |
| GROWTH 133 JP | Brookfiled Asset Manag F Class A | |
| GROWTH 133 JP | Berkshire Hathaway Incorporated Class B | |
| GROWTH 133 JP | Liberty Broadband Corp C | |
| GROWTH 134 JP | USD | |
| GROWTH 135 JP | USD | |
| GROWTH 136 (GS) | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 136 (GS) | USD | |
| GROWTH 137 (GS) | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 137 (GS) | USD | |
| GROWTH 138 (GS) | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 138 (GS) | USD | |
| GROWTH 139(GS) | USD | |
| GROWTH 139(GS) | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 140 (GS) | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 140 (GS) | USD | |
| GROWTH 141(GS) | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 141(GS) | USD | |
| GROWTH 142 (GS) | USD | |
| GROWTH 142 (GS) | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 143 (GS) | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 143 (GS) | USD | |
| GROWTH 143 (GS) | Transdigm Group Inc | |
| GROWTH 148 | USD | |
| GROWTH 148 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 150 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 150 | USD | |
| GROWTH 152 | USD | |
| GROWTH 152 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 153 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 153 | USD | |
| GROWTH 154 | USD | |
| GROWTH 154 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 155 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 155 | USD | |
| GROWTH 158 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 158 | USD | |
| GROWTH 164 (GS) | EUR | |
| GROWTH 164 (GS) | USD | |
| GROWTH 164 (GS) | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 165 (GS) | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 165 (GS) | USD | |
| GROWTH 168 (GS) | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 168 (GS) | EUR | |
| GROWTH 168 (GS) | USD | |
| GROWTH 169 (GS) | Redcentric PLC CMN | |
| GROWTH 169 (GS) | GBP | |
| GROWTH 169 (GS) | USD | |
| GROWTH 169 (GS) | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 170 (GS) | USD | |
| GROWTH 170 (GS) | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 172 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 172 | Freshworks Inc CMN | |
| GROWTH 172 | Nu Holdings LTD. CMN | |
| GROWTH 172 | Intuit Inc CMN | |
| GROWTH 172 | USD | |
| GROWTH 172 | Uber Technologies, Inc. CMN | |
| GROWTH 172 | Toast, Inc. CMN | |
| GROWTH 172 | Apollo Global Management Inc CMN Class A | |
| GROWTH 172 | Didi Global Inc Sponsored ADR CMN | |
| GROWTH 172 | Meituan CMN | |
| GROWTH 172 | Roblox Corporation CMN Class A | |
| GROWTH 173 | USD | |
| GROWTH 173 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 174 | USD | |
| GROWTH 174 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 175 | USD | |
| GROWTH 175 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 176 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 176 | USD | |
| GROWTH 177 | USD | |
| GROWTH 177 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 178 | USD | |
| GROWTH 178 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 179 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 179 | USD | |
| GROWTH 180 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 180 | USD | |
| GROWTH 181 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 181 | USD | |
| GROWTH 184 | USD | |
| GROWTH 184 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 185 | USD | |
| GROWTH 185 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 186 | USD | |
| GROWTH 186 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 189 | USD | |
| GROWTH 189 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 191 | USD | |
| GROWTH 191 | Advanced Drain SYS Inc | |
| GROWTH 191 | Transdigm Group Inc | |
| GROWTH 191 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 192 | USD | |
| GROWTH 192 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 195 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 195 | USD | |
| GROWTH 196 | USD | |
| GROWTH 196 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 36 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 36 | USD | |
| GROWTH 39 | USD | |
| GROWTH 39 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 41 | USD | |
| GROWTH 41 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 43 | USD | |
| GROWTH 43 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 46 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 46 | USD | |
| GROWTH 51 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 51 | USD | |
| GROWTH 58 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 58 | USD | |
| GROWTH 59 | USD | |
| GROWTH 59 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 62 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 62 | USD | |
| GROWTH 65 | USD | |
| GROWTH 65 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 67 | USD | |
| GROWTH 67 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 68 | USD | |
| GROWTH 68 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 71 | USD | |
| GROWTH 71 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 73 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 73 | USD | |
| GROWTH 78 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 78 | USD | |
| GROWTH 81 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 81 | USD | |
| GROWTH 84 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 84 | USD | |
| GROWTH 85 | USD | |
| GROWTH 85 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 86 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 86 | USD | |
| GROWTH 88 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 88 | USD | |
| GROWTH 93 | USD | |
| GROWTH 93 | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 94 GS | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 94 GS | USD | |
| GROWTH 95 GS | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 95 GS | USD | |
| GROWTH 98 GS | USD | |
| GROWTH 98 GS | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 99 GS | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH 99 GS | USD | |
| GROWTH IV GS | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH IV GS | USD | |
| GROWTH V (GS) | USD | |
| GROWTH V (GS) | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH XIV(JPM) | USD | |
| GROWTH XIV-GS | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH XIV-GS | USD | |
| GROWTH XV (GS) | USD | |
| GROWTH XV (GS) | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH XXI (GS) | Facebook, Inc. CMN Class A | |
| GROWTH XXI (GS) | Pulmonx Corp CMN | |
| GROWTH XXI (GS) | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH XXI (GS) | USD | |
| GROWTH XXII | USD | |
| GROWTH XXII | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH XXIV | USD | |
| GROWTH XXIV | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH XXVI | USD | |
| GROWTH XXVI | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH XXX | USD | |
| GROWTH XXX | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH XXXIII | Goldman Sachs Bank USA Deposit (bda) | |
| GROWTH XXXIII | USD | |
| HIGHVIEW GDNS | USD | |
| LCJRE BKG | USD | |
| LCJRE DDA | USD | |
| LIB ALT HOLDING | Goldman Sachs Bank USA Deposit (bda) | |
| LIB ALT HOLDING | USD | |
| LIB BAL LLLP | Goldman Sachs Bank USA Deposit (bda) | |
| LIB BAL LLLP | USD | |
| LIB EQ INV HLDG | Goldman Sachs Bank USA Deposit (bda) | |
| LIB EQ INV HLDG | USD | |
| LIB VALUE HLDG | USD | |
| LIB VALUE HLDG | Goldman Sachs Bank USA Deposit (bda) | |
| LIBERTY BSI | USD | |
| LIBERTY BSI | Goldman Sachs Bank USA Deposit (bda) | |
| LIBERTY GS INV | Goldman Sachs Bank USA Deposit (bda) | |
| LIBERTY GS INV | USD | |
| LIBERTY IMFI | USD | |
| LIBERTY IMFI | Goldman Sachs Bank USA Deposit (bda) | |
| LIBERTY NGS INV | USD | |
| LIBERTY NGS INV | Goldman Sachs Bank USA Deposit (bda) | |
| LINDSEY 2018 TR | Goldman Sachs Bank USA Deposit (bda) | |
| LINDSEY 2018 TR | USD | |
| LINDSEY 98 GS | USD | |
| LINDSEY 98 GS | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS 22 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS 22 | USD | |
| LOOMIS 24 | USD | |
| LOOMIS 24 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS ALT LLLP | EUR | |
| LOOMIS ALT LLLP | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS ALT LLLP | USD | |
| LOOMIS EQ LLLP | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS EQ LLLP | Acc Claims HLDGS LLC CMN | |
| LOOMIS EQ LLLP | USD | |
| LOOMIS FIXED GS | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS FIXED GS | USD | |
| LOOMIS FIXED-CS | Artisan High Income Institutional | |
| LOOMIS FIXED-CS | Doubleline Total Return Bond Fund Class I | |
| LOOMIS FIXED-CS | USD | |
| LOOMIS FIXEDJPM | USD | |
| LOOMIS FIXEDJPM | Loomis Sayles Bond Fund-Inst | |
| LOOMIS FIXEDJPM | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | |
| LOOMIS FIXEDJPM | PIMCO Income Fund Institutional Class | |
| LOOMIS FIXEDJPM | U S A Treas Bills 10/05/2023 DTD 10/06/2022 0.00 % Due Oct 5, 2023 | |
| LOOMIS FIXEDJPM | U S A Treas Bills 05/04/2023 DTD 11/03/2022 0.00 % Due May 4, 2023 | |
| LOOMIS FIXEDJPM | Dodge & Cox Income-I | |
| LOOMIS FIXEDJPM | Artisan High Income Institutional | |
| LOOMIS FIXEDJPM | U S A Treas Bills 07/13/2023 DTD 07/14/2022 0.00 % Due Jul 13, 2023 | |
| LOOMIS FIXEDJPM | Osterweis Strategic Income Fund | |
| LOOMIS FIXEDJPM | JPM 100% US Treas FD - Cap Fund 3163 | |
| LOOMIS FIXEDJPM | JPM 100% US Treas FD - Agency Fund 676 | |
| LOOMIS GS INV | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS GS INV | USD | |
| LOOMIS INV 1 | USD | |
| LOOMIS INV 10 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 10 | USD | |
| LOOMIS INV 12 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 12 | USD | |
| LOOMIS INV 13 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 13 | USD | |
| LOOMIS INV 13 | EUR | |
| LOOMIS INV 14 | USD | |
| LOOMIS INV 14 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 15 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 15 | USD | |
| LOOMIS INV 16 | USD | |
| LOOMIS INV 16 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 17 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 17 | Golub Capital BDC, Inc | |
| LOOMIS INV 17 | USD | |
| LOOMIS INV 17WF | USD | |
| LOOMIS INV 17WF | RTS/Golub Capital BDC, Inc Exp05/08/2020 | |
| LOOMIS INV 17WF | Bank Deposit Sweep | |
| LOOMIS INV 17WF | Golub Capital BDC, Inc | |
| LOOMIS INV 18 | USD | |
| LOOMIS INV 18 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 19 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 19 | USD | |
| LOOMIS INV 2 | USD | |
| LOOMIS INV 20 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 20 | USD | |
| LOOMIS INV 21 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 21 | USD | |
| LOOMIS INV 23 | USD | |
| LOOMIS INV 23 | Wayfair Inc. CMN | |
| LOOMIS INV 23 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 25 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 25 | USD | |
| LOOMIS INV 26 | USD | |
| LOOMIS INV 26 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 28 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 28 | USD | |
| LOOMIS INV 29 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 29 | USD | |
| LOOMIS INV 3 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 3 | USD | |
| LOOMIS INV 30 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 30 | USD | |
| LOOMIS INV 31 | USD | |
| LOOMIS INV 31 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 32 | USD | |
| LOOMIS INV 32 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 33 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 33 | USD | |
| LOOMIS INV 35 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 35 | USD | |
| LOOMIS INV 36 | USD | |
| LOOMIS INV 36 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 37 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 37 | USD | |
| LOOMIS INV 38 | USD | |
| LOOMIS INV 38 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 39 | USD | |
| LOOMIS INV 39 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 39 | Coinbase Global, Inc. CMN Class A | |
| LOOMIS INV 39 | Procore Technologies, Inc. CMN | |
| LOOMIS INV 4 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 4 | USD | |
| LOOMIS INV 40 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 40 | USD | |
| LOOMIS INV 41 | USD | |
| LOOMIS INV 41 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 43 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 43 | USD | |
| LOOMIS INV 44 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 44 | USD | |
| LOOMIS INV 45 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 45 | USD | |
| LOOMIS INV 46 | USD | |
| LOOMIS INV 46 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 47 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 47 | USD | |
| LOOMIS INV 48 | USD | |
| LOOMIS INV 48 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 49 | USD | |
| LOOMIS INV 49 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 5 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 5 | USD | |
| LOOMIS INV 50 | EUR | |
| LOOMIS INV 50 | USD | |
| LOOMIS INV 50 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 51 | USD | |
| LOOMIS INV 51 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 52 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 52 | USD | |
| LOOMIS INV 53 | USD | |
| LOOMIS INV 53 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 54 | USD | |
| LOOMIS INV 54 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 55 | Invesco QQQ Trust | |
| LOOMIS INV 55 | USD | |
| LOOMIS INV 55 | Vanguard Total Stock Market Index ETF | |
| LOOMIS INV 55 | Vanguard S&P 500 ETF | |
| LOOMIS INV 55 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 56 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 56 | USD | |
| LOOMIS INV 57 | USD | |
| LOOMIS INV 57 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 58 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 58 | USD | |
| LOOMIS INV 59 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 59 | USD | |
| LOOMIS INV 6 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 6 | USD | |
| LOOMIS INV 60 | USD | |
| LOOMIS INV 60 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 61 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 61 | USD | |
| LOOMIS INV 62 | USD | |
| LOOMIS INV 62 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 63 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 63 | USD | |
| LOOMIS INV 64 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 64 | USD | |
| LOOMIS INV 65 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 65 | USD | |
| LOOMIS INV 66 | USD | |
| LOOMIS INV 66 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 67 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 67 | USD | |
| LOOMIS INV 68 | USD | |
| LOOMIS INV 68 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 69 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 69 | USD | |
| LOOMIS INV 70 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 70 | USD | |
| LOOMIS INV 71 | USD | |
| LOOMIS INV 71 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 72 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 72 | USD | |
| LOOMIS INV 73 | USD | |
| LOOMIS INV 73 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 74 | USD | |
| LOOMIS INV 74 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 75 | USD | |
| LOOMIS INV 75 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 76 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 76 | USD | |
| LOOMIS INV 77 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 77 | USD | |
| LOOMIS INV 78 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 78 | USD | |
| LOOMIS INV 79 | USD | |
| LOOMIS INV 79 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 8 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 8 | USD | |
| LOOMIS INV 80 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 80 | USD | |
| LOOMIS INV 81 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 81 | USD | |
| LOOMIS INV 82 | USD | |
| LOOMIS INV 82 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 83 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 83 | USD | |
| LOOMIS INV 84 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 84 | USD | |
| LOOMIS INV 85 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 85 | USD | |
| LOOMIS INV 86 | USD | |
| LOOMIS INV 86 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 87 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 87 | USD | |
| LOOMIS INV 9 | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS INV 9 | USD | |
| LOOMIS LIQUID | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS LIQUID | USD | |
| LOOMIS NGS INV | USD | |
| LOOMIS NGS INV | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS VAL LLLP | Advanced Drain SYS Inc | |
| LOOMIS VAL LLLP | USD | |
| LOOMIS VAL LLLP | Goldman Sachs Bank USA Deposit (bda) | |
| LOOMIS VAL LLLP | Freshworks Inc CMN | |
| LOOMIS VAL LLLP | EUR | |
| LOOMIS VAL LLLP | Transdigm Group Inc | |
| LOOMISFIXEDJPM2 | JPM 100% US Treas FD - Agency Fund 676 | |
| LOOMISFIXEDJPM2 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | |
| LOOMISFIXEDJPM2 | USD | |
| M&E DUXBURY | Goldman Sachs Bank USA Deposit (bda) | |
| M&E DUXBURY | USD | |
| MEGAHN 98 TR GS | Goldman Sachs Bank USA Deposit (bda) | |
| MEGAHN 98 TR GS | USD | |
| MEGAHN HUGHES08 | Goldman Sachs Bank USA Deposit (bda) | |
| MEGAHN HUGHES08 | USD | |
| MUD POND (GS) | USD | |
| MUD POND (GS) | Goldman Sachs Bank USA Deposit (bda) | |
| NATL PHIL TR | Vanguard Dividend Growth Fund Investor Shares | |
| NATL PHIL TR | PIMCO Income Fund Institutional Class | |
| NATL PHIL TR | Fairholme Fund | |
| NATL PHIL TR | Artisan International Value Fund Class Instl | |
| NATL PHIL TR | Fpa New Income Inc | |
| NATL PHIL TR | Money Market Fund | |
| NATL PHIL TR | Dodge & Cox Income-I | |
| NATL PHIL TR | Oakmark Equity And Income Fund Investor Class | |
| NATL PHIL TR | USD | |
| NATL PHIL TR | Mainstay Mackay Total Return Bond Fund Class I | |
| NATL PHIL TR | Loomis Sayles Bond Fund-Inst | |
| NATL PHIL TR | Templeton Global Bond Advisor Class | |
| NATL PHIL TR | Osterweis Strategic Income Fund | |
| NATL PHIL TR | Doubleline Total Return Bond Fund Class I | |
| NATL PHIL TR | TCW Total Return Bond Fund Class I | |
| NATL PHIL TR | PIMCO Total Return Fund Class I | |
| NATL PHIL TR | AMG Yacktman Focused Fund Class N | |
| NATL PHIL TR | First Eagle Global Funds Class I | |
| NEARING LANE | USD | |
| NEARING LANE CK | USD | |
| PALM GARDEN INV | USD | |
| PALM GARDEN INV | Goldman Sachs Bank USA Deposit (bda) | |
| PFD LP JPM | USD | |
| PRFERREDGP JPM | USD | |
| PRFERREDGP JPM | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | |
| REG (BOA) | USD | |
| REG REALTY HLDG | USD | |
| REG REALTY HLDG | Goldman Sachs Bank USA Deposit (bda) | |
| RG 2019 TRUST | Goldman Sachs Bank USA Deposit (bda) | |
| RG 2019 TRUST | USD | |
| RG 2020 TRUST | Goldman Sachs Bank USA Deposit (bda) | |
| RG 2020 TRUST | USD | |
| RG GST #1 | USD | |
| RG GST #1 | Goldman Sachs Bank USA Deposit (bda) | |
| RG GST #2 | Goldman Sachs Bank USA Deposit (bda) | |
| RG GST #2 | USD | |
| RG GST #3 | USD | |
| RG GST #3 | Goldman Sachs Bank USA Deposit (bda) | |
| RG NON GST #1 | USD | |
| RG NON GST #1 | Goldman Sachs Bank USA Deposit (bda) | |
| RG NON GST #2 | Goldman Sachs Bank USA Deposit (bda) | |
| RG NON GST #2 | USD | |
| SAMANTHA 17 TR | USD | |
| SAMANTHA 17 TR | Goldman Sachs Bank USA Deposit (bda) | |
| SAMANTHA 98 GS | Goldman Sachs Bank USA Deposit (bda) | |
| SAMANTHA 98 GS | USD | |
| SEASAGE 947 LLC | USD | |
| SG 2020 BKG | USD | |
| SG 2020 BKG | Goldman Sachs Bank USA Deposit (bda) | |
| SG 2021 BRK | USD | |
| SG 2021 BRK | Goldman Sachs Bank USA Deposit (bda) | |
| SULL ALT HLDG | Goldman Sachs Bank USA Deposit (bda) | |
| SULL ALT HLDG | USD | |
| SULL ASSET HLDG | USD | |
| SULL ASSET HLDG | Goldman Sachs Bank USA Deposit (bda) | |
| SULL EQ INV | Goldman Sachs Bank USA Deposit (bda) | |
| SULL EQ INV | USD | |
| SULL FIXED INC | Goldman Sachs Bank USA Deposit (bda) | |
| SULL FIXED INC | USD | |
| SULL VALUE HLDG | Goldman Sachs Bank USA Deposit (bda) | |
| SULL VALUE HLDG | USD | |
| TAYJAY (GS) | USD | |
| TAYJAY (GS) | Goldman Sachs Bank USA Deposit (bda) | |
| TAYLOR 2018 TR | USD | |
| TAYLOR 2018 TR | Goldman Sachs Bank USA Deposit (bda) | |
| TAYLOR 98 GS | Goldman Sachs Bank USA Deposit (bda) | |
| TAYLOR 98 GS | USD | |
| TETRIS D5 | Goldman Sachs Bank USA Deposit (bda) | |
| TETRIS D5 | USD | |
| TWIN EAGLES INV | Goldman Sachs Bank USA Deposit (bda) | |
| TWIN EAGLES INV | USD | |
| WARWICK AB INV | Goldman Sachs Bank USA Deposit (bda) | |
| WARWICK AB INV | USD | |
| WARWICK AD INV | Goldman Sachs Bank USA Deposit (bda) | |
| WARWICK AD INV | USD | |
| WARWICK AP INV | USD | |
| WARWICK AP INV | Goldman Sachs Bank USA Deposit (bda) | |
| WARWICK CE INV | Goldman Sachs Bank USA Deposit (bda) | |
| WARWICK CE INV | USD | |
| WARWICK IE INV | Goldman Sachs Bank USA Deposit (bda) | |
| WARWICK IE INV | USD | |