| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/11/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Broderick Brian C | 028-11136 |
| 5 | PUZO MICHAEL J | 028-06165 |
| 6 | SOMERVILLE KURT F | 028-10379 |
| 13 | Dempze Nancy E | 028-17236 |
| 14 | Delaney Dennis R | 028-17222 |
| 16 | Elefante Mark B | 028-17226 |