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PRASXT. ROWE PRICE NEW ASIA FUNDNASDAQPRAUXMULTI-SELECT SECURITIES FUND FOR PUERTO RICO RESIDENTS LARGE CAP VALUNASDAQPRAVXMULTI-SELECT SECURITIES FUND FOR PUERTO RICO RESIDENTS MID CAP CORE PONASDAQPRAWXMULTI-SELECT SECURITIES FUND FOR PUERTO RICO RESIDENTS SMALL CAP CORENASDAQPRAYXMULTI-SELECT SECURITIES FUND FOR PUERTO RICO RESIDENTS INTERNATIONAL PNASDAQPRAZXMULTI-SELECT SECURITIES FUND FOR PUERTO RICO RESIDENTS LARGE CAP CORENASDAQPRBAXPIMCO REALPATH BLEND 2060 FUND CLASS ANASDAQPRBCXMULTI-SELECT SECURITIES FUND FOR PUERTO RICO RESIDENTS LARGE CAP GROWTNASDAQPRBDXPRINCIPAL FDS INC. CORE PLUS BOND FUND CLASS ANASDAQPRBEXPIMCO REALPATH BLEND 2060 FUND ADMINISTRATIVE CLASSNASDAQPRBFXMULTI-SELECT SECURITIES FUND FOR PUERTO RICO RESIDENTS LARGE CAP VALUENASDAQPRBGXMULTI-SELECT SECURITIES FUND FOR PUERTO RICO RESIDENTS MID CAP CORE PONASDAQPRBHXMULTI-SELECT SECURITIES FUND FOR PUERTO RICO RESIDENTS SMALL CAP CORENASDAQPRBIXJPMORGAN TAX FREE BOND FUND I CLASSNASDAQPRBJXMULTI-SELECT SECURITIES FUND FOR PUERTO RICO RESIDENTS - INTERNATIONALNASDAQPRBKXMULTI-SELECT SECURITIES FUND FOR PUERTO RICO RESIDENTS - LARGE CAP CORNASDAQPRBLXPARNASSUS CORE EQUITY FUND-INVESTOR SHARESNASDAQPRBMXPIMCO REALPATH BLEND 2060 FUND INSTITUTIONAL CLASSNASDAQPRBNXMULTI-SELECT SECURITIES FUND FOR PUERTO RICO RESIDENTS - LARGE CAP GRONASDAQPRBOXMULTI-SELECT SECURITIES FUND FOR PUERTO RICO RESIDENTS - LARGE CAP VALNASDAQPRBPXMULTI-SELECT SECURITIES FUND FOR PUERTO RICO RESIDENTS - MID CAP CORENASDAQPRBQXMULTI-SELECT SECURITIES FUND FOR PUERTO RICO RESIDENTS - SMALL CAP CORNASDAQPRBRXPARNASSUS INTERNATIONAL EQUITY FUND - INVESTOR SHARESNASDAQPRBVXPRIMERICA CONSERVATIVE INCOME FUND LSC (824736A4)NASDAQPRCCXPUTNAM CONVERTIBLE SECURITIES FUND CLASS CNASDAQPRCEXPRINCIPAL FDS INC. REAL ESTATE SECURITIES FD CL CNASDAQPRCFXT. ROWE PRICE CAPITAL APPRECIATION AND INCOME FUNDNASDAQPRCGXPERRITT MICRO CAP OPPORTUNITIES FUND.NASDAQPRCHXT. ROWE PRICE CAPITAL APPRECIATION AND INCOME FUND - CLASS INASDAQPRCIPAXPERCIPIENTAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQPRCIPBXPERCIPIENTAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQPRCIPCXPERCIPIENTAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQPRCIXT. ROWE PRICE NEW INCOME FUNDNASDAQPRCIZZXPERCIPIENTAI - COMPANY LEVELNASDAQPRCMXPRINCIPAL FDS INC.- GOVERNMENT & HIGH QUALITY BOND FUND CL R-3NASDAQPRCNXT. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY FUND INVESTOR CLASSNASDAQPRCOXT. ROWE PRICE U.S. EQUITY RESEARCH FUNDNASDAQPRCPXT. ROWE PRICE CREDIT OPPORTUNITIES FUND INC.NASDAQPRCSXPROBABILITIES SECTOR ROTATION FUND CLASS CNASDAQPRDAXPRINCIPAL FDS INC. DIVERSIFIED REAL ASSET FUND CLASS ANASDAQPRDBXPGIM TOTAL RETURN BOND FUND CLASS BNASDAQPRDCXPRINCIPAL FDS INC. DIVERSIFIED REAL ASSET FUND CLASS CNASDAQPRDEXPredexNASDAQPRDGXT. ROWE PRICE DIVIDEND GROWTH FUND INC.NASDAQPRDHXPRINCIPAL FUNDS INC. - REAL ESTATE DEBT INCOME FUND CLASS R6NASDAQPRDIXPRINCIPAL FUNDS INC. -REAL ESTATE DEBT INCOME FUND INSTITUTIONAL CLANASDAQPRDMXT. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FDS INC.NASDAQPRDSXT. ROWE PRICE INTEGRATED U.S. SMALL-CAP GROWTH EQUITY FUNDNASDAQPRDYXPRINCIPAL FUNDS INC. -REAL ESTATE DEBT INCOME FUND CLASS ANASDAQPREAXPACE GLOBAL REAL ESTATE SECURITIES INV CLASS ANASDAQPREBPAXPRELLIS BIOLOGICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQPREBZZXPRELLIS BIOLOGICS - COMPANY LEVELNASDAQPRECPAXPREDICTSPRING SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQPRECXPGIM JENNISON BLEND FUND CLASS CNASDAQPRECZZXPREDICTSPRING - COMPANY LEVELNASDAQPREDPAXPREDIBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A2 PRFD STOCKNASDAQPREDZZXPREDIBASE - COMPANY LEVELNASDAQPREEXPACE GLOBAL REAL ESTATE SECURITIES INV CLASS CNASDAQPREFXT. ROWE PRICE TAX-EFFICIENT EQUITY FUNDNASDAQPREGXFRANKLIN RETIREMENT ADVANTAGE PLUS 2035 FUND CLASS R6NASDAQPREHXFRANKLIN RETIREMENT ADVANTAGE PLUS 2040 FUND CLASS R6NASDAQPREIXT. ROWE PRICE EQUITY INDEX FUNDNASDAQPREJXPRINCIPAL FDS INC. REAL ESTATE SECURITIES FD J CLNASDAQPREKXFRANKLIN RETIREMENT ADVANTAGE PLUS 2045 FUND CLASS YNASDAQPRELXT. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FDNASDAQPREMXT. ROWE PRICE EMERGING MARKETS BOND FUNDNASDAQPRENXPRINCIPAL FDS INC. REAL ESTATE SECURITIES FUND CL R-2NASDAQPREOXPERRITT ULTRA MICROCAP FUNDNASDAQPREPCAXPREPLY - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQPREPCBXPREPLY - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQPREPPAXPREPLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQPREPPBXPREPLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQPREPPCXPREPLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQPREPPDXPREPLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQPREPPEXPREPLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-3 PRFD STOCKNASDAQPREPPFXPREPLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQPREPPGXPREPLY - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES D PRFD STOCKNASDAQPREPPHXPREPLY - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES D-1 PRFD STOCKNASDAQPREPUAXPREPLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQPREPUBXPREPLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQPREPXPRINCIPAL FDS INC. REAL ESTATE SECURITIES FUND CL R-5NASDAQPREPZZXPREPLY - COMPANY LEVELNASDAQPREQXPACE GLOBAL REAL ESTATE SECURITIES INV CLASS PNASDAQPRERXPRINCIPAL FDS INC.REAL ESTATE SECURITIES FD CL R-3NASDAQPRESXT. ROWE PRICE EUROPEAN STOCK FDNASDAQPRETXPRINCIPAL FDS INC. REAL ESTATE SECURITIES FD CL R-4NASDAQPREUXFRANKLIN RETIREMENT ADVANTAGE PLUS 2050 FUND CLASS R6NASDAQPREVXFRANKLIN RETIREMENT ADVANTAGE PLUS 2055 FUND CLASS R6NASDAQPREWXFRANKLIN RETIREMENT ADVANTAGE PLUS MATURITY FUND CLASS R6NASDAQPREYXPACE GLOBAL REAL ESTATE SECURITIES INV CLASS YNASDAQPREZXFRANKLIN RETIREMENT ADVANTAGE PLUS 2030 FUND CLASS R6NASDAQPRFAXPIMCO TOTAL RETURN ESG AND BOND FUND ADMINISTRATIVE CLASSNASDAQPRFBXPUTNAM RESEARCH FUND BNASDAQPRFCXPRINCIPAL FUNDS INC. - SPECTRUM PREFERRED AND CAPITAL SECURITIES INCONASDAQPRFDXT. ROWE PRICE EQUITY INCOME FDNASDAQPRFEXT. ROWE PRICE INSTITUTIONAL INTERNATIONAL GROWTH EQUITY FUNDNASDAQPRFFXT. ROWE PRICE INSTITUTIONAL FRONTIER MARKETS EQUITY FUNDNASDAQPRFHXT ROWE PRICE HIGH YIELD MUNICIPAL BOND FUNDNASDAQPRFIXPARNASSUS FIXED INCOME FUND - INVESTOR SHARESNASDAQPRFMXPUTNAM RESEARCH FUND CLASS MNASDAQ