* 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
Molly P. Nelson
Senior Vice President, Head of Compliance-Public Securities
Chicago, Illinois
11/14/2023
Other Included Managers (4):
Num
Name
File Number
1
HEITMAN LLC
028-12002
2
KE I LLC
028-12003
3
GuideStone Capital Management, LLC
028-10998
4
JACKSON NATIONAL ASSET MANAGEMENT LLC
028-06761
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