* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
KIMBERLY H LATIFI
CHIEF COMPLIANCE OFFICER
Boston, Massachusetts
4/29/2024
Other Included Managers (5):
Num
Name
File Number
6
Herbert John K III
028-12207
7
Bator Thomas E.
028-15124
8
Nichols Richard K
028-20095
9
Popov Patricia D
028-20092
10
LATIFI KIMBERLY H
028-21653
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