| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 314,220 | -13,516 | 12,501,556.92 | 0.0021 | 0.4398 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 13,303 | 2,816 | 529,273.16 | 0.0004 | 0.0186 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 947 | 768 | 37,677.34 | 0.0014 | 0.0013 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 567 | 0 | 22,558.66 | 0.0018 | 0.0008 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 314,220 | -13,516 | 12,501,556.92 | 0.9177 | 0.4398 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,303 | 2,816 | 529,273.16 | 0.0004 | 0.0186 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 947 | 768 | 37,677.34 | 0.0014 | 0.0013 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 314,220 | -13,516 | 12,501,556.92 | 0.0021 | 0.4398 | 04/30/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -1,313 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 0 | -369 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.