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PASCXPIMCO ALL ASSET CLASS CNASDAQPASDXPIMCO ALL ASSET CLASS DNASDAQPASHXT. ROWE PRICE SHORT-TERM BOND FUND ADVISOR CLASSNASDAQPASIXPACE ALTERNATIVES STRATEGIES INVESTMENTS CLASS ANASDAQPASMXPACIFIC ADVISORS SMALL CAP VALUE FD CL ANASDAQPASOXPACE ALTERNATIVES STRATEGIES INVESTMENTS CLASS CNASDAQPASPXPACE ALTERNATIVES STRATEGIES INVESTMENTS CLASS PNASDAQPASQCAXPLASTIQ - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQPASQPAXPLASTIQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQPASQPBXPLASTIQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQPASQPCXPLASTIQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQPASQPDXPLASTIQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQPASQPEXPLASTIQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQPASQPFXPLASTIQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQPASQPGXPLASTIQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQPASQPHXPLASTIQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQPASQZZXPLASTIQ - COMPANY LEVELNASDAQPASRXFRANKLIN DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS RNASDAQPASSXT. ROWE PRICE SMALL CAP STOCK FD ADVISOR CLNASDAQPASTXT. ROWE PRICE SCIENCE & TECHNOLOGY FD ADVISOR CLNASDAQPASUXT. ROWE PRICE RETIREMENT 2065 FUND ADVISOR CLASSNASDAQPASVXT. ROWE PRICE SMALL CAP VALUE FD ADVISOR CLNASDAQPASYXPACE ALTERNATIVES STRATEGIES INVESTMENTS CLASS YNASDAQPATACAXPATHAI - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQPATAPAXPATHAI - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A PRFDNASDAQPATAPBXPATHAI - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A1 PRFDNASDAQPATAPCXPATHAI - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A2 PRFDNASDAQPATAPDXPATHAI - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A3 PRFDNASDAQPATAPEXPATHAI - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A4 PRFDNASDAQPATAPFXPATHAI - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B PRFDNASDAQPATAPGXPATHAI - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES C PRFDNASDAQPATAXT ROWE PRICE CORE MUNICIPAL BOND FUND - ADVISOR CLASSNASDAQPATAZZXPATHAI - COMPANY LEVELNASDAQPATFXT ROWE PRICE HIGH YIELD MUNICIPAL BOND FUND - ADVISOR CLASSNASDAQPATGPAXPATTERNAG - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQPATGZZXPATTERNAG INC - COMPANY LEVELNASDAQPATHEXUBS PATHFINDERS TRUST TREASURY AND GROWTH SERIES 29NASDAQPATIXT ROWE PRICE SHORT-INTERMEDIATE MUNICIPAL BOND FUND - ADVISOR CLASSNASDAQPATRXPIMCO ALL ASSET FUND CLASS RNASDAQPATVXT. ROWE PRICE TARGET RETIREMENT 2035 FUND ADV CLNASDAQPATYXPUTNAM AMERICAN GOVERNMENT FUND CLASS YNASDAQPAUAXPIMCO ALL ASSET ALL AUTHORITY CLASS ANASDAQPAUCXPIMCO ALL ASSET ALL AUTHORITY CLASS CNASDAQPAUDXPIMCO ALL ASSET ALL AUTHORITY CLASS DNASDAQPAUIXPIMCO FDS PACIFIC INV MANAGEMENT SER ALL ASSET ALL AUTHORITY FD INSTINASDAQPAULXT. ROWE PRICE U.S. LARGE-CAP CORE FUND - ADVISOR CLASSNASDAQPAUNXPIMCO ALL ASSET ALL AUTHORITY FUND CLASS I-3NASDAQPAUPXPIMCO ALL ASSET ALL AUTHORITY FUND CLASS I-2NASDAQPAVECAXPAVE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQPAVEPAXPAVE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A PRFDNASDAQPAVEPBXPAVE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A-1 PRFDNASDAQPAVEPCXPAVE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A-2 PRFDNASDAQPAVEPDXPAVE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A-3 PRFDNASDAQPAVEPEXPAVE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A-4 PRFDNASDAQPAVEPFXPAVE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B PRFDNASDAQPAVEPGXPAVE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES C PRFDNASDAQPAVEZZXPAVE - COMPANY LEVELNASDAQPAVLXT. ROWE PRICE VALUE FD ADVISOR CLNASDAQPAVNPAXPAVILION DATA SYSTEMS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STONASDAQPAVNPBXPAVILION DATA SYSTEMS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STONASDAQPAVNPCXPAVILION DATA SYSTEMS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STONASDAQPAVNZZXPAVILION DATA SYSTEMS INC - COMPANY LEVELNASDAQPAVSCAXPASSIVELOGIC - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQPAVSPAXPASSIVELOGIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES A PRFD STOCKNASDAQPAVSPBXPASSIVELOGIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES B PRFD STOCKNASDAQPAVSPCXPASSIVELOGIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES C PRFD STOCKNASDAQPAVSPDXPASSIVELOGIC - SHARE CL LEVEL - PRFD CL TYPE - SERIES C-1 PRFD STOCKNASDAQPAVSZZXPASSIVELOGIC - COMPANY LEVELNASDAQPAWAXT. ROWE PRICE ALL-CAP OPPORTUNITIES FUND ADVISOR CLASSNASDAQPAXBXIMPAX CORE BOND FUND INVESTOR CLASSNASDAQPAXDXIMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE FUND INVESTOR CLASSNASDAQPAXGXIMPAX GLOBAL OPPORTUNITIES FUND INVESTOR CLASSNASDAQPAXHCAXPAX8 - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQPAXHPAXPAX8 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQPAXHPBXPAX8 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQPAXHPCXPAX8 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQPAXHPDXPAX8 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQPAXHPEXPAX8 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQPAXHPFXPAX8 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQPAXHPGXPAX8 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G-1 PRFD STOCKNASDAQPAXHPHXPAX8 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G-2 PRFD STOCKNASDAQPAXHXIMPAX HIGH YIELD BOND FUND INVESTOR CLASSNASDAQPAXHZZXPAX8 - COMPANY LEVELNASDAQPAXIXIMPAX SUSTAINABLE ALLOCATION FUND INSTITUTIONAL CLASSNASDAQPAXLXIMPAX LARGE CAP FUND INVESTOR CLASSNASDAQPAXWXIMPAX SUSTAINABLE ALLOCATION FUND INVESTOR CLASSNASDAQPAYAXPROSPECT ENHANCED YIELD FUND - CLASS ANASDAQPAYCXPROSPECT ENHANCED YIELD FUND - CLASS CNASDAQPAYIXPROSPECT ENHANCED YIELD FUND - CLASS INASDAQPAYJCAXPAYJOY - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQPAYJPAXPAYJOY - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A1 PRFD STOCKNASDAQPAYJPBXPAYJOY - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A2 PRFD STOCKNASDAQPAYJPCXPAYJOY - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A3 PRFD STOCKNASDAQPAYJPDXPAYJOY - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B1 PRFD STOCKNASDAQPAYJPEXPAYJOY - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B2 PRFD STOCKNASDAQPAYJPFXPAYJOY - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B3 PRFD STOCKNASDAQPAYJPGXPAYJOY - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCKNASDAQPAYJZZXPAYJOY - COMPANY LEVELNASDAQPAYSXTHIRD LAKE PARTNERS ALTERNATIVE YIELD STRATEGY FUND - CLASS FNASDAQPAZLXT. ROWE PRICE TARGET 2065 FUND ADVISOR CLASSNASDAQ