* 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
Jagdeep Bachher
Chief Investment Officer
Oakland, California
8/12/2024
**The reporting person reported the securities below on prior Form 13F filings. However, the reporting person did not exercise discretionary authority over such securities and, accordingly, has removed the following securities from this filing: AIR PRODUCTS + CHEMICALS INC, AT+T INC, AUTOMATIC DATA PROCESSING, COCA COLA CO/THE, ESTEE LAUDER COMPANIES CL A, EXXON MOBIL CORP, GE VERNOVA INC, GENERAL ELECTRIC CO, HONEYWELL INTERNATIONAL INC, MARSH + MCLENNAN COS, MERCK + CO. INC., PFIZER INC, S+P GLOBAL INC, SPDR S+P MIDCAP 400 ETF TRUST, TEXAS INSTRUMENTS INC, WALT DISNEY CO/THE, WELLS FARGO + CO
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