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NASDAQ CBKRXCI CANADIAN ALL CAP EQUITY INCOME CLASS SERIES I NL (243098A2)
NASDAQ CBKSXCI CANADIAN ALL CAP EQUITY INCOME CLASS SERIES O NL (475007A2)
NASDAQ CBKTXCI CANADIAN ALL CAP EQUITY INCOME CLASS SERIES P NL (415602A2)
NASDAQ CBKUXCI CANADIAN ALL CAP EQUITY INCOME FUND SERIES A FE (150156A2)
NASDAQ CBKVXCI CANADIAN ALL CAP EQUITY INCOME FUND SERIES B DSC (430729A2)
NASDAQ CBKWXCI CANADIAN ALL CAP EQUITY INCOME FUND SERIES B LSC (430729A4)
NASDAQ CBKYXCI CANADIAN ALL CAP EQUITY INCOME FUND SERIES E ISC (475011A2)
NASDAQ CBKZXCI CANADIAN ALL CAP EQUITY INCOME FUND SERIES EF NL (475017A2)
NASDAQ CBLAXCOLUMBIA FDS SRS TR I BALANCED FUND CLASS A
NASDAQ CBLCXCOLUMBIA FDS SRS TR I BALANCED FUND CLASS C
NASDAQ CBLDXCROSSINGBRIDGE LOW DURATION HIGH INCOME FUND INSTITUTIONAL CLASS
NASDAQ CBLEXCI CANADIAN ALL CAP EQUITY INCOME FUND SERIES F NL (244492A2)
NASDAQ CBLFXCORNERCAP BALANCED FUND
NASDAQ CBLGXCI CANADIAN ALL CAP EQUITY INCOME FUND SERIES I NL (244493A2)
NASDAQ CBLHXCI CANADIAN ALL CAP EQUITY INCOME FUND SERIES O NL (475019A2)
NASDAQ CBLJXCI CANADIAN ALL CAP EQUITY INCOME FUND SERIES P NL (415608A2)
NASDAQ CBLKXCI CANADIAN ALL CAP EQUITY INCOME FUND SERIES W NL (480942A2)
NASDAQ CBLLXALLSPRING LARGE CAP VALUE FUND - CLASS ADMIN
NASDAQ CBLMXCI CANADIAN ALL CAP FUND SERIES X DSC
NASDAQ CBLNXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES A SHARES) DSC (8242A4)
NASDAQ CBLOXCI CANADIAN ASSET ALLOCATION CORP CLASS (SERIES A SHARES) FE (8242A3)
NASDAQ CBLQXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES A SHARES) LSC (8242A2)
NASDAQ CBLRXCOLUMBIA BALANCED FUND CLASS R
NASDAQ CBLSXALLSPRING LARGE CAP VALUE FUND - CLASS INST
NASDAQ CBLTXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES A SHARES) U$ DSC (8243A4)
NASDAQ CBLUXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES A SHARES) U$ FE (8243A3)
NASDAQ CBLVXCROSSINGBRIDGE LOW DURATION HIGH INCOME FUND RETAIL CLASS
NASDAQ CBLWXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES A SHARES) U$ LSC (8243A2)
NASDAQ CBLYXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES AT5 SHARES) DSC (8351A3)
NASDAQ CBLZXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES AT5 SHARES) FE (8351A2)
NASDAQ CBMAXALLSPRING C&B MID CAP VALUE FUND CLASS A
NASDAQ CBMCXALLSPRING C&B MID CAP VALUE FUND CLASS C
NASDAQ CBMEXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES AT5 SHARES) LSC (8351A4)
NASDAQ CBMFXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES AT8 SHARES) DSC (8352A3)
NASDAQ CBMGXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES AT8 SHARES) FE (8352A2)
NASDAQ CBMHXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES AT8 SHARES) LSC (8352A4)
NASDAQ CBMIXALLSPRING C&B MID CAP VALUE FUND ADMIN CL
NASDAQ CBMJXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES E SHARES) FE (295494A2)
NASDAQ CBMKXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES E SHARES) U$ FE (308968A2)
NASDAQ CBMLXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES EF SHARES) NL (411896A2)
NASDAQ CBMMXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES EFT5 SHARES) NL (421605A2)
NASDAQ CBMNXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES EFT8 SHARES) NL (411889A2)
NASDAQ CBMOXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES ET5 SHARES) FE (295498A2)
NASDAQ CBMPXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES ET8 SHARES) FE (295488A2)
NASDAQ CBMQXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES F SHARES) NL (241758A2)
NASDAQ CBMRXCOLUMBIA CAPITAL ALLOCATION MODERATE PORTFOLIO CLASS R
NASDAQ CBMSXALLSPRING C&B MID CAP VALUE FUND INSTI CL
NASDAQ CBMTXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES F SHARES) U$ NL (399125A2)
NASDAQ CBMUXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES FT5 SHARES) NL (241632A2)
NASDAQ CBMVXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES FT8 SHARES) NL (241634A2)
NASDAQ CBMWXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES I SHARES) NL (241760A2)
NASDAQ CBMYXALLSPRING C&B MID CAP VALUE FUND CLASS R6
NASDAQ CBMZXCOLUMBIA CAPITAL ALLOCATION MODERATE PORTFOLIO CLASS I
NASDAQ CBNAXAMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-A
NASDAQ CBNCXAMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-C
NASDAQ CBNDXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES IT5 SHARES) NL (241633A2)
NASDAQ CBNEXAMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-E
NASDAQ CBNFXAMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-1
NASDAQ CBNGXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES IT8 SHARES) NL (241635A2)
NASDAQ CBNHXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES O SHARES) NL (295499A2)
NASDAQ CBNJXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES O SHARES) U$ NL (311863A2)
NASDAQ CBNKXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES OT5 SHARES) NL (295486A2)
NASDAQ CBNLXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES OT8 SHARES) NL (295483A2)
NASDAQ CBNMXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES P SHARES) NL (435915A2)
NASDAQ CBNNXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES P SHARES) U$ NL (436138A2)
NASDAQ CBNOXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES PT5 SHARES) NL (437689A2)
NASDAQ CBNPXCI CANADIAN ASSET ALLOC CORP CLASS (SERIES PT8 SHARES) NL (437104A2)
NASDAQ CBNQXCI CANADIAN ASSET ALLOCATION FUND (SERIES A UNITS) DSC (449106A4)
NASDAQ CBNRXCOLUMBIA TOTAL RETURN BOND FUND CLASS ADV
NASDAQ CBNSXCI CANADIAN ASSET ALLOCATION FUND (SERIES A UNITS) FE (449106A3)
NASDAQ CBNTXCI CANADIAN ASSET ALLOCATION FUND (SERIES A UNITS) LSC (449106A2)
NASDAQ CBNUXCI CANADIAN ASSET ALLOCATION FUND (SERIES E UNITS) FE (449105A2)
NASDAQ CBNVXCI CANADIAN ASSET ALLOCATION FUND (SERIES EF UNITS) NL (449110A2)
NASDAQ CBNWXCI CANADIAN ASSET ALLOCATION FUND (SERIES F UNITS) NL (449113A2)
NASDAQ CBNYXCI CANADIAN ASSET ALLOCATION FUND (SERIES I UNITS) NL (449115A2)
NASDAQ CBNZXCI CANADIAN ASSET ALLOCATION FUND (SERIES O UNITS) NL (449114A2)
NASDAQ CBOACAXCARBON ROBOTICS SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCK
NASDAQ CBOAPAXCARBON ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ CBOAPBXCARBON ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCK
NASDAQ CBOAPCXCARBON ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ CBOAPDXCARBON ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCK
NASDAQ CBOAPEXCARBON ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCK
NASDAQ CBOAPFXCARBON ROBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER D-1 PRFD STOCK
NASDAQ CBOAPGXCARBON ROBOTICS - SHARE CL LEVEL - PRFD CL TYPE - SER D-2 PRFD STOCK
NASDAQ CBOAXINTERMEDIATE BOND FUND OF AMERICA CLASS 529-A SHARES
NASDAQ CBOAZZXCARBON ROBOTICS - COMPANY LEVEL
NASDAQ CBOCXINTERMEDIATE BOND FUND OF AMERICA CLASS 529-C SHARES
NASDAQ CBODXCI CANADIAN ASSET ALLOCATION FUND (SERIES P UNITS) NL (449112A2)
NASDAQ CBOEXINTERMEDIATE BOND FUND OF AMERICA CLASS 529-E SHARES
NASDAQ CBOFXINTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-1 SHS
NASDAQ CBOGXCI CANADIAN BALANCED CORPORATE CLASS (CLASS A SHARES) DSC
NASDAQ CBOIXCI CANADIAN BALANCED CORPORATE CLASS (CLASS A SHARES) FE
NASDAQ CBOJXCI CANADIAN BALANCED CORPORATE CLASS (CLASS A SHARES) LSC
NASDAQ CBOKXCI CANADIAN BALANCED CORPORATE CLASS (CLASS A SHARES) U$ DSC
NASDAQ CBOLXCI CANADIAN BALANCED CORPORATE CLASS (CLASS A SHARES) U$ FE
NASDAQ CBOMXCI CANADIAN BALANCED CORPORATE CLASS (CLASS A SHARES) U$ LSC
NASDAQ CBONXCI CANADIAN BALANCED CORP CLASS (SERIES AT5 SHARES) DSC (241197A3)
NASDAQ CBOOXCI CANADIAN BALANCED CORP CLASS (SERIES AT5 SHARES) ISC (241197A2)
NASDAQ CBOPXCI CANADIAN BALANCED CORP CLASS (SERIES AT5 SHARES) LSC (241197A4)
NASDAQ CBOQXCI CANADIAN BALANCED CORP CLASS (SERIES AT8 SHARES) DSC (241254A3)

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