| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Shyam H Gidumal | - | 3,809 | 0 | 03 Mar, 2026 |
| Jean D Hamilton | - | 26,690 | 0 | 03 Mar, 2022 |
| Cynthia Trudell | - | 6,534 | 0 | 03 Mar, 2026 |
| David C Bushnell | - | 13,439 | 0 | 03 Mar, 2026 |
| Kevin Odonnell | Pres Chief Executive Officer | 436,823 | 0 | 12 Mar, 2026 |
| Carol P Sanders | - | 7,241 | 0 | 03 Mar, 2026 |
| Henry Iii Klehm | - | 20,305 | 0 | 03 Mar, 2026 |
| James L Gibbons | - | 32,462 | 0 | 03 Mar, 2026 |
| Anthony M Santomero | - | 21,273 | 0 | 02 Mar, 2023 |
| Duncan P Hennes | - | 8,696 | 0 | 03 Mar, 2026 |
| Ian D Branagan | Evp, Group Chief Risk Officer | 69,202 | 0 | 05 Sep, 2023 |
| Ross Curtis | Evp,Chief Portfolio Officer | 175,991 | 0 | 12 Mar, 2026 |
| Robert Qutub | Evp, Chief Financial Officer | 77,907 | 0 | 12 Mar, 2026 |
| Brian Gerald John Gray | - | 25,118 | 0 | 05 Mar, 2024 |
| Valerie Rahmani | - | 8,696 | 0 | 03 Mar, 2026 |
| James Christopher Fraser | Svp, Chief Accounting Officer | 15,097 | 0 | 03 Mar, 2026 |
| Sean G Brosnan | Svp, Chief Investment Officer | 23,103 | 0 | 03 Mar, 2026 |
| Shannon Lowry Bender | Evp, General Counsel Secty | 36,122 | 0 | 12 Mar, 2026 |
| David E Marra | Evp,Chief Underwriting Officer | 95,465 | 0 | 12 Mar, 2026 |
| Torsten Jeworrek | - | 2,793 | 0 | 03 Mar, 2026 |
| Loretta J. Mester | - | 1,865 | 0 | 03 Mar, 2026 |
* Please note that the shares above only reflect shares from the fund portfolio and the institutional portfolio. Shares from the personal portfolio are excluded from this Institutional Ownership Page. See these insiders' latest transactions here on Insider Page.
| Transaction Date | Insider Name | Security Class | Transaction Type | Shares Traded | Price | Shares Remaining | Ownership | Code |
|---|---|---|---|---|---|---|---|---|
| 10 Mar, 2026 | Robert Qutub | Common Stock | D | 979 | $0.00 | 80,994 | D | D |
| 10 Mar, 2026 | David E Marra | Common Stock | D | 652 | $0.00 | 98,095 | D | D |
| 10 Mar, 2026 | Shannon Lowry Bender | Common Stock | D | 483 | $0.00 | 37,647 | D | D |
| 10 Mar, 2026 | Ross Curtis | Common Stock | D | 1,070 | $0.00 | 175,991 | D | D |
| 10 Mar, 2026 | Kevin Odonnell | Common Stock | D | 2,424 | $0.00 | 444,470 | D | D |
| 10 Mar, 2026 | David E Marra | Common Stock | D | 2,630 | $297.22 | 95,465 | D | F |
| 10 Mar, 2026 | Kevin Odonnell | Common Stock | D | 7,647 | $297.22 | 436,823 | D | F |
| 10 Mar, 2026 | Robert Qutub | Common Stock | D | 3,087 | $297.22 | 77,907 | D | F |
| 10 Mar, 2026 | Shannon Lowry Bender | Common Stock | D | 1,525 | $297.22 | 36,122 | D | F |
| 01 Mar, 2026 | Ross Curtis | Common Stock | A | 2,562 | $0.00 | 169,375 | D | A |
| 01 Mar, 2026 | Shannon Lowry Bender | Common Stock | A | 1,785 | $0.00 | 33,672 | D | A |
| 01 Mar, 2026 | Valerie Rahmani | Common Stock | A | 578 | $0.00 | 8,696 | D | A |
| 01 Mar, 2026 | Shyam H Gidumal | Common Stock | A | 578 | $0.00 | 3,809 | D | A |
| 01 Mar, 2026 | Henry Iii Klehm | Common Stock | A | 578 | $0.00 | 20,305 | D | A |
| 01 Mar, 2026 | James Christopher Fraser | Common Stock | A | 1,611 | $0.00 | 15,097 | D | A |
| 01 Mar, 2026 | Carol P Sanders | Common Stock | A | 578 | $0.00 | 7,241 | D | A |
| 01 Mar, 2026 | Carol P Sanders | Common Stock | A | 578 | $0.00 | 7,241 | D | A |
| 01 Mar, 2026 | Sean G Brosnan | Common Stock | A | 6,343 | $0.00 | 23,103 | D | A |
| 01 Mar, 2026 | Torsten Jeworrek | Common Stock | A | 578 | $0.00 | 2,793 | D | A |
| 01 Mar, 2026 | Cynthia Trudell | Common Stock | A | 578 | $0.00 | 6,534 | D | A |