| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Natixis Securities America LLC | |
| 2 | Natixis Wealth Management | |
| 3 | Nexgen Capital Limited | |
| 4 | Coface | |
| 5 | Natixis North America | |
| 6 | Natixis Assurances |