* 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
Michael Haynes
Compliance Associate
Plymouth Meeting, Pennsylvania
8/12/2024
Other Included Managers (4):
Num
Name
File Number
2
Apollo Real Estate Fund Adviser, LLC
028-17771
3
BANK OF NEW YORK MELLON
028-02009
4
BNY Mellon Investment Adviser, Inc.
028-00127
5
Bank of New York Mellon Corp
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