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TADFXTRANSAMERICA SUSTAINABLE EQUITY INCOME CLASS R6NASDAQTADFZZXTRADESHIFT - COMPANY LEVELNASDAQTADGXT. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASSNASDAQTADHZXXTD EQUITIES-LINKED MAXIMUM RETURN NOTES - SERIES 231 NL (883007A2)NASDAQTADTXTRANSAMERICA DIVIDEND FOCUSED CLASS T1NASDAQTADUXTRANSAMERICA DIVIDEND FOCUSED CLASS T2NASDAQTADVXTRANSAMERICA DIVIDEND FOCUSED - ADVISOR CLASSNASDAQTAEAXTRANSAMERICA GLOBAL LONG/SHORT EQUITY CLASS ANASDAQTAEDXTRANSAMERICA EMERGING MARKETS DEBT CLASS R6NASDAQTAEEXTRANSAMERICA EMERGING MARKETS EQUITY - ADVISOR CLASSNASDAQTAEIXTRANSAMERICA GLOBAL LONG/SHORT EQUITY CLASS INASDAQTAEMJXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL MEM COUPON NOTESNASDAQTAEMXTEMPLETON EMERGING MARKETS BALANCED FUND CLASS ANASDAQTAEONXXTD EQUAL WEIGHT US MAJOR BANK DAILY HEDGED TO CAD 104 AR INDEX-LINKEDNASDAQTAETCAXTAE TECHNOLOGIES SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQTAETPAXTAE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER 1 PRFD STOCKNASDAQTAETPBXTAE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER 2 PRFD STOCKNASDAQTAETPCXTAE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER 3 PRFD STOCKNASDAQTAETPDXTAE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER 4 PRFD STOCKNASDAQTAETPEXTAE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER 5 PRFD STOCKNASDAQTAETPFXTAE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER 6 PRFD STOCKNASDAQTAETPGXTAE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER 7 PRFD STOCKNASDAQTAETPHXTAE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER 8 PRFD STOCKNASDAQTAETPIXTAE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER 9 PRFD STOCKNASDAQTAETPJXTAE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER 10 PRFD STOCKNASDAQTAETPKXTAE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER 11 PRFD STOCKNASDAQTAETPLXTAE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER 12 PRFD STOCKNASDAQTAETXTRANSAMERICA EMERGING MARKETS DEBT - ADVISOR CLASSNASDAQTAETZZXTAE TECHNOLOGIES - COMPANY LEVELNASDAQTAEUXTRANSAMERICA GLOBAL LONG/SHORT EQUITY CLASS T2NASDAQTAEUYXXTD TSM EQTY-LINKED AUTOCALL COUPON BUFFER NOTES USD SER 54 NL 877738A2NASDAQTAEVXTRANSAMERICA EVENT DRIVEN - ADVISOR CLASSNASDAQTAEWXTRANSAMERICA GLOBAL LONG/SHORT EQUITY CLASS T1NASDAQTAFAXAMERICAN FUNDS COLLEGE 2027 FUND - CLASS 529-TNASDAQTAFBXAMERICAN BALANCED FUND - CLASS 529-TNASDAQTAFCXAMERICAN FUNDS COLLEGE 2030 FUND - CLASS 529-TNASDAQTAFEXAMERICAN FUNDS RETIREMENT INCOME PORTFOLIO SERIES - ENHANCED - CLASS TNASDAQTAFFXTHE GROWTH FUND OF AMERICA - CLASS 529-TNASDAQTAFKXTRANSAMERICA FLEXIBLE INCOME - ADVISOR CLASSNASDAQTAFLXTRANSAMERICA BOND CLASS R6NASDAQTAFMXAMERICAN MUTUAL FUND - CLASS 529-TNASDAQTAFNXAMERICAN FUNDS RETIREMENT INCOME PORTFOLIO SERIES - MODERATE - CLASS TNASDAQTAFQXTRANSAMERICA HIGH YIELD ESG-CLASS CNASDAQTAFRXTRANSAMERICA FLOATING RATE - ADVISOR CLASSNASDAQTAFSXAMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND - CLASS TNASDAQTAFTXAMERICAN FUNDS TAX-EXEMPT FUND OF CA A (TX-EX SRS II)NASDAQTAFUDXXTD IGV ETF-LINKED AUTOCALL COUPON NOTES USD SER 3425 NL 877388A1NASDAQTAGBXTEMPLETON GLOBAL DYNAMIC INCOME FUND - CLASS ANASDAQTAGCXTOUCHSTONE INTERNATIONAL GROWTH FUND CLASS CNASDAQTAGDXTRANSAMERICA LARGE GROWTH CLASS R6NASDAQTAGEXTRANSAMERICA GLOBAL EQUITY CLASS R6NASDAQTAGFXTRANSAMERICA MID CAP GROWTH CLASS R6NASDAQTAGGXGOLDMAN SACHS TAX ADVANTAGED GLOBAL EQUITY PTF CLASS ANASDAQTAGHXTRANSAMERICA US GROWTH CLASS R6NASDAQTAGIXTRANSAMERICA ASSET ALLOCATION GROWTH PTF CLASS INASDAQTAGLXTRANSAMERICA GLOBAL LONG/SHORT EQUITY - ADVISOR CNASDAQTAGMXTRANSAMERICA CORE BOND - CLASS R6NASDAQTAGOXTRANSAMERICA GROWTH CLASS R6NASDAQTAGQXTRANSAMERICA GLOBAL EQUITY - ADVISOR CLASSNASDAQTAGRXJOHN HANCOCK FUNDAMENTAL LARGE CAP CORE FUND CLASS ANASDAQTAGTXTRANSAMERICA ASSET ALLOCATION GROWTH PORTFOLIO CLASS T1NASDAQTAGUXTRANSAMERICA ASSET ALLOCATION GROWTH PORTFOLIO CLASS T2NASDAQTAGVXTRANSAMERICA ASSET ALLOCATION GROWTH ADVISOR CLASSNASDAQTAHBXTRANSAMERICA HIGH YIELD BOND CLASS R6NASDAQTAHDXTRANSAMERICA HIGH YIELD BOND - ADVISOR CLASSNASDAQTAHFXTRANSAMERICA HIGH YIELD BOND CLASS R4NASDAQTAHHXAMERICAN HIGH-INCOME MUNICIPAL BOND FUND - CLASS TNASDAQTAHIXAMERICAN HIGH-INCOME TRUST - CLASS TNASDAQTAHMXTRANSAMERICA HIGH YIELD MUNI - ADVISOR CLASSNASDAQTAHRXTRANSAMERICA HIGH YIELD BOND CLASS RNASDAQTAHTXTRANSAMERICA HIGH YIELD BOND CLASS I3NASDAQTAHUXTRANSAMERICA HIGH YIELD BOND CLASS T2NASDAQTAHWXTRANSAMERICA HIGH YIELD BOND CLASS T1NASDAQTAHYXVICTORY PIONEER HIGH YIELD FUND CLASS ANASDAQTAIAXAMERICAN FUNDS TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASNASDAQTAIBXPGIM CORE BOND FUND CLASS ZNASDAQTAICXAMERICAN FUNDS TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASNASDAQTAIEXTARGET INTERNATIONAL EQUITY PORTFOLIO CLASS ZNASDAQTAIFXAMERICAN FUNDS TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASNASDAQTAIGXTRANSAMERICA INCOME & GROWTH CLASS ANASDAQTAIHXAMERICAN HIGH-INCOME TRUST - CLASS 529-TNASDAQTAILXTRANSAMERICA SUSTAINABLE BOND-CLASS CNASDAQTAINXTRANSAMERICA INTERNATIONAL EQUITY CLASS R6NASDAQTAIOXTRANSAMERICA INFLATION OPPORTUNITIES - ADVISOR CLNASDAQTAIQXTRANSAMERICA INTERNATIONAL EQUITY - ADVISOR CLASSNASDAQTAISXNUVEEN QUANT INTERNATIONAL SMALL CAP EQUITY FUND INASDAQTAITXTRANSAMERICA INTERMEDIATE MUNI - ADVISOR CLASSNASDAQTAIWXNUVEEN QUANT INTERNATIONAL SMALL CAP EQUITY FUND WNASDAQTAJEXTRANSAMERICA HIGH YIELD ESG-CLASS INASDAQTAKAXCARLYLE TACTICAL PRIVATE CREDIT FUND ANASDAQTAKDCXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL COUPON NOTES SERNASDAQTAKHTXXTD EQUITIES-LINKED MAXIMUM RETURN NOTES - SERIES 229 NL (881980A2)NASDAQTAKIXCARLYLE TACTICAL PRIVATE CREDIT FUND INASDAQTAKJXTRANSAMERICA HIGH YIELD ESG-CLASS I2NASDAQTAKLXCARLYLE TACTICAL PRIVATE CREDIT FUND LNASDAQTAKMXCARLYLE TACTICAL PRIVATE CREDIT FUND CLASS MNASDAQTAKNXCARLYLE TACTICAL PRIVATE CREDIT FUND NNASDAQTAKUTXXTD NOW EQUITY-LINKED AUTOCALL COUPON NOTES - SER 3426 NL (877590A2)NASDAQTAKUXCARLYLE TACTICAL PRIVATE CREDIT FUND - CLASS UNASDAQTAKYXCARLYLE TACTICAL PRIVATE CREDIT FUND YNASDAQ