* 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
Scott D. Fitzhenry
Chief Compliance Officer, Investments
Boston, Massachusetts
13 Feb 2025
The values in column 4 and the table values total on the summary page were mistakenly represented as if they were in thousands. This amendment presents that column and summary page in standard dollar amounts.
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