* 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
Charles Keates
General Counsel
Newtown Square, Pennsylvania
11/14/2023
As of September 15th 2023 Veritable L.P. was acquired by Pathstone Family Office, L.L.C. Veritable no longer has discretion of the previous positions filed and they have been included in the Pathstone Family Office L.L.C.'s 09/30/2023 filing. This will be Veritable L.P.'s final filing.
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