| Z-1951-2023 — TELEFLEX LLC | Class I May 25, 2023 |
| Z-1935-2023 — TELEFLEX LLC | Class I May 25, 2023 |
| Z-1882-2023 — TELEFLEX LLC | Class I May 25, 2023 |
| Z-1866-2023 — TELEFLEX LLC | Class I May 25, 2023 |
| Z-1930-2023 — TELEFLEX LLC | Class I May 25, 2023 |
| Z-1947-2023 — TELEFLEX LLC | Class I May 25, 2023 |
| Z-1889-2023 — TELEFLEX LLC | Class I May 25, 2023 |
| Z-1841-2023 — TELEFLEX LLC | Class I May 25, 2023 |
| Z-1963-2023 — TELEFLEX LLC | Class I May 25, 2023 |
| Z-1899-2023 — TELEFLEX LLC | Class I May 25, 2023 |
| Z-1880-2023 — TELEFLEX LLC | Class I May 25, 2023 |
| Z-1836-2023 — TELEFLEX LLC | Class I May 25, 2023 |
| Z-1931-2023 — TELEFLEX LLC | Class I May 25, 2023 |
| Z-1959-2023 — TELEFLEX LLC | Class I May 25, 2023 |
| Z-1961-2023 — TELEFLEX LLC | Class I May 25, 2023 |
| Z-1904-2023 — TELEFLEX LLC | Class I May 25, 2023 |
| Z-1934-2023 — TELEFLEX LLC | Class I May 25, 2023 |
| Z-1901-2023 — TELEFLEX LLC | Class I May 25, 2023 |
| Z-1962-2023 — TELEFLEX LLC | Class I May 25, 2023 |
| Z-1902-2023 — TELEFLEX LLC | Class I May 25, 2023 |
| Z-1855-2023 — TELEFLEX LLC | Class I May 25, 2023 |
| Z-1862-2023 — TELEFLEX LLC | Class I May 25, 2023 |
| Z-1850-2023 — TELEFLEX LLC | Class I May 25, 2023 |
| F-0984-2023 — Cascade International Foods, Inc | Class I May 25, 2023 |
| Z-1832-2023 — TELEFLEX LLC | Class I May 25, 2023 |
| Z-1860-2023 — TELEFLEX LLC | Class I May 25, 2023 |
| F-0976-2023 — Flowers Foods (Corporate Offices) | Class I May 24, 2023 |
| F-0985-2023 — Van Leeuwen Ice Cream LLC | Class I May 22, 2023 |
| Z-2033-2023 — GE Healthcare Finland Oy | Class I May 19, 2023 |
| Z-2034-2023 — GE Healthcare Finland Oy | Class I May 19, 2023 |
| Z-2032-2023 — GE Healthcare Finland Oy | Class I May 19, 2023 |
| Z-2029-2023 — GE Healthcare Finland Oy | Class I May 19, 2023 |
| Z-2028-2023 — GE Healthcare Finland Oy | Class I May 19, 2023 |
| Z-2030-2023 — GE Healthcare Finland Oy | Class I May 19, 2023 |
| F-0975-2023 — Meijer Inc | Class I May 19, 2023 |
| Z-2026-2023 — GE Healthcare Finland Oy | Class I May 19, 2023 |
| Z-2031-2023 — GE Healthcare Finland Oy | Class I May 19, 2023 |
| F-0974-2023 — Meijer Inc | Class I May 19, 2023 |
| F-0990-2023 — Aquamar Inc | Class I May 19, 2023 |
| Z-1826-2023 — ARROW INTERNATIONAL Inc. | Class I May 19, 2023 |
| F-0977-2023 — Olam Food Ingredients | Class I May 19, 2023 |
| Z-2027-2023 — GE Healthcare Finland Oy | Class I May 19, 2023 |
| F-0992-2023 — Aquamar Inc | Class I May 19, 2023 |
| F-0970-2023 — SunOpta Grains And Foods Inc. | Class I May 19, 2023 |
| F-0991-2023 — Aquamar Inc | Class I May 19, 2023 |
| F-0993-2023 — LiDestri Foods, Inc. | Class I May 16, 2023 |
| F-0973-2023 — Gonnella Frozen Products, LLC | Class I May 15, 2023 |
| F-0957-2023 — Living Nutz Living Organic Foods | Class I May 11, 2023 |
| Z-1718-2023 — Medtronic Inc., Cardiac Rhythm And Heart Failure (CRHF) | Class I May 10, 2023 |
| Z-1805-2023 — Medtronic Inc., Cardiac Rhythm And Heart Failure (CRHF) | Class I May 10, 2023 |