| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Parametric Portfolio Associates | |
| 2 | Karpus Management Inc. | |
| 3 | Goldman Sachs | |
| 4 | Polen Capital | |
| 5 | First Fiduciary Investment Counsel Inc. | |
| 6 | Gilman Hill | |
| 7 | Clearbridge |