* 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
David Dryerman
Senior Vice President-Finance and Treasurer
New York, New York
8/11/2022
(1) The reported position does not include other interests of Continental Grain Company in Restaurant Brands International that are held indirectly through a private investment fund that is not controlled by Continental Grain Company.
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