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PSWJXPRINCIPAL FDS INC. STRATEGIC ASSET MGMT STRATEG GWTH PTF CL JNASDAQPSWRXMULTI-FACTOR SMALL CAP GROWTH FUND CLASS R6NASDAQPSXIXPNC S&P 500 INDEX FUND CLASS INASDAQPSYGXPUTNAM SMALL CAP GROWTH FUND CLASS YNASDAQPSYPXPALMER SQUARE INCOME PLUS FUND - CLASS INASDAQPTAACAXPRORATA.AI - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQPTAAPAXPRORATA.AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES A PRFD STOCKNASDAQPTAAPBXPRORATA.AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCKNASDAQPTAAPCXPRORATA.AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCKNASDAQPTAAPDXPRORATA.AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES B PRFD STOCKNASDAQPTAAUAXPRORATA.AI SHARE CL LEVEL PRFD CL TYPE SER PRE-SEED 1 PRFD STOCKNASDAQPTAAUBXPRORATA.AI SHARE CL LEVEL PRFD CL TYPE SER PRE-SEED 2 PRFD STOCKNASDAQPTAAXPRINCETON LONG/SHORT TREASURY FUND -CLASS A SHARESNASDAQPTAAZZXPRORATA.AI - COMPANY LEVELNASDAQPTAEXPUTNAM TAX EXEMPT INCOME FUND CLASS ANASDAQPTAFXPINNACLE SHERMAN TACTICAL ALLOCATION FUND - CLASS ANASDAQPTAIXPRINCETON LONG/SHORT TREASURY FUND -CLASS I SHARESNASDAQPTAJXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2010 FD J CLNASDAQPTALPAXPETAL CARD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQPTALPBXPETAL CARD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQPTALXPGIM QMA GLOBAL TACTICAL ALLOCATION FUND CLASS ANASDAQPTALZZXPETAL CARD - COMPANY LEVELNASDAQPTAMXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2010 FD CL R-3NASDAQPTANXPRINCIPAL FDS INC.PRINCIPAL LIFETIME 2010 FD CL R-2NASDAQPTAOXPERFORMANCE TRUST TOTAL RETURN BOND FUND CLASS ANASDAQPTAPXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2010 FD CL R-5NASDAQPTASXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2010 FD CL R-4NASDAQPTATXT. ROWE PRICE TOTAL RETURN FUND - ADVISOR CLASSNASDAQPTBAXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2020 FD CL ANASDAQPTBCXPRINCIPAL FDS INC. TAX-EXEMPT BOND FD CL CNASDAQPTBEXPUTNAM TAX EXEMPT INCOME FUND CLASS B SHARESNASDAQPTBIXPNC INTERMEDIATE TAX EXEMPT BOND FUND CLASS ANASDAQPTBMXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2020 FD CL R-3NASDAQPTBNXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2020 FD CL R-2NASDAQPTBPXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2020 FD CL R-5NASDAQPTBSXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2020 CL R-4NASDAQPTCAXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2030 FD CL ANASDAQPTCCXPUTNAM TAX FREE HIGH YIELD FUND C SHARENASDAQPTCFXPINNACLE SHERMAN TACTICAL ALLOCATION FUND - CLASS CNASDAQPTCIXPIMCO LONG-TERM CREDIT BOND FUND CLASS INSTLNASDAQPTCLXPGIM QMA GLOBAL TACTICAL ALLOCATION FUND CLASS CNASDAQPTCMXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2030 FD CL R-3NASDAQPTCNXPRINCIPAL FDS INC.PRINCIPAL LIFETIME 2030 CL R-2NASDAQPTCOXPERFORMANCE TRUST TOTAL RETURN BOND FUND CLASS CNASDAQPTCPXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2030 FD CL R-5NASDAQPTCRXPERFORMANCE TRUST MULTISECTOR BOND FUND INSTITUTIONAL CLASSNASDAQPTCSXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2030 FD CL R-4NASDAQPTDAXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2040 FD CL ANASDAQPTDEXPREDEX - CLASS TNASDAQPTDIXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2040 FD INSTI CLNASDAQPTDJXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2040 FD J CLNASDAQPTDMXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2040 FD CL R-3NASDAQPTDNXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2040 FD CL R-2NASDAQPTDPXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2040 FD CL R-5NASDAQPTDSXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2040 FD CL R-4NASDAQPTDTXPRINCIPAL FUNDS INC. - SHORT-TERM INCOME FUND CLANASDAQPTEAXPRINCIPAL FDS INC. TAX-EXEMPT BOND FD CL ANASDAQPTEBXBNY MELLON OPPORTUNISTIC MUNICIPAL SECURITIES FUND CLASS ANASDAQPTECXPUTNAM TAX EXEMPT INCOME FUND C SHARENASDAQPTEFXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2050 FD CL R-5NASDAQPTEIXPUTNAM NEW YORK TAX EXEMPT INCOME FUND CLASS ANASDAQPTENXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2050 FD CL R-2NASDAQPTEPXPUTNAM PENNSYLVANIA TAX EXEMPT INCOME TRUSTNASDAQPTERXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2050 FD CL R-3NASDAQPTESXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2050 FD CL R-4NASDAQPTEYXPUTNAM TAX EXEMPT INCOME FUND Y SHSNASDAQPTEZXPGIM QUANT SOLUTIONS LARGE-CAP CORE FUND- CLASS ZNASDAQPTFAXPIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND CLASS ANASDAQPTFIXPUTNAM STRATEGIC INTERMEDIATE MUNICIPAL FUND CLASS BNASDAQPTFRXPUTNAM TAX-FREE HIGH YIELD FUND CLASS R6NASDAQPTFSXPACIFIC CAPITAL TAX FREE SHORT INTERMEDIATE SECURITIES FUND INSTITUTIONASDAQPTFYXPUTNAM TAX FREE HIGH YIELD FUND Y SHSNASDAQPTGAXPIMCO TOTAL RETURN ESG AND BOND FUND CLASS ANASDAQPTGCXPIMCO TOTAL RETURN ESG AND BOND FUND CLASS CNASDAQPTGIXPNC GOVERNMENT MORTGAGE FUND CLASS INASDAQPTGROXUBS PATHFINDERS TR TREASURY & GROWTH STOCK SRS 31NASDAQPTHAXPUTNAM TAX-FREE HIGH YIELD FUND CLASS ANASDAQPTHBCAXPATH ROBOTICS - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQPTHBPAXPATH ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQPTHBPBXPATH ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQPTHBPCXPATH ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQPTHBPDXPATH ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQPTHBPEXPATH ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER D-1 PRFD STOCKNASDAQPTHBPFXPATH ROBOTICS - SHARE CL LEVEL - PRFD CL TYPE - SERIES D-2 PRFD STOCKNASDAQPTHBUAXPATH ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQPTHBZZXPATH ROBOTICS INC - COMPANY LEVELNASDAQPTHIXBNY MELLON HIGH YIELD FUND CLASS CNASDAQPTHTPAXPATHWATER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQPTHTZZXPATHWATER INC - COMPANY LEVELNASDAQPTHYXPUTNAM TAX-FREE HIGH YIELD FUND CLASS BNASDAQPTIAXPERFORMANCE TRUST TOTAL RETURN BOND FUND-INSTITUTIONAL CLASSNASDAQPTIFXPINNACLE SHERMAN TACTICAL ALLOCATION FUND - CLASS INASDAQPTIIXPNC INTERMEDIATE TAX EXEMPT BOND FUND CLASS INASDAQPTIMCBXNEWS BREAK SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON STOCKNASDAQPTIMCCXNEWS BREAK SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON STOCKNASDAQPTIMCDXNEWS BREAK SHARE CL LEVEL COMMON SHARE CL TYPE CL C COMMON STOCKNASDAQPTIMCEXNEWS BREAK SHARE CL LEVEL COMMON SHARE CL TYPE CL C-1 COMMON STOCKNASDAQPTIMPAXNEWS BREAK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFDNASDAQPTIMPBXNEWS BREAK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFDNASDAQPTIMPCXNEWS BREAK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFDNASDAQ