* 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
Paul Schultz
Secretary
Milwaukee, Wisconsin
2/14/2024
Baird Financial Group, Inc. ("BFG") is making this 13F filing as the parent holding company of Robert W. Baird & Co. Incorporated, Strategas Asset Management, LLC, Baird Trust Company, and Baird Financial Corporation. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership. BFG expressly disclaims investment discretion and beneficial ownership of all reported securities.
Other Included Managers (5):
Num
Name
File Number
1
BAIRD ROBERT W & CO INC /WI/
028-01911
2
Baird Financial Corporation
3
Strategas Asset Management, LLC
4
BAIRD TRUST Co
028-13162
5
Vident Investment Advisory, LLC
028-16741
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