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Public Information - Released October 20, 2022

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Public Information - Released October 20, 2022 Division of Investment Management Analytics Office Money Market Fund Statistics Form N-MFP Data, period ending September 2022 Filings Received through October … If you have any questions or comments about this report, please contact Isaac Kuznits (kuznitsi@sec.gov) or Trevor Tatum (tatumt@sec.gov) in the Division of Investment Management’s Analytics Office with

Public Information - Released September 19, 2022

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Public Information - Released September 19, 2022 Division of Investment Management Analytics Office Money Market Fund Statistics Form N-MFP Data, period ending August 2022 Filings Received through September … If you have any questions or comments about this report, please contact Viktoria Baklanova (baklanovav@sec.gov), Isaac Kuznits (kuznitsi@sec.gov), or Trevor Tatum (tatumt@sec.gov) in the Division of Investment

Public Information - Released July 24, 2023

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Public Information - Released July 24, 2023 Division of Investment Management Analytics Office Money Market Fund Statistics Form N-MFP Data, period ending June 2023 Filings Received through July 20, … If you have any questions or comments about this report, please contact Isaac Kuznits (kuznitsi@sec.gov) or Trevor Tatum (tatumt@sec.gov) in the Division of Investment Management’s Analytics Office with

Division of Investment Management

Agency decision · Agency decision

Information presented in this report reflects staff’s compilation and analysis of data reported to the Commission on Form N-MFP for the reference period. … If you have any questions or comments about this report, please contact Isaac Kuznits (kuznitsi@sec.gov) or Trevor Tatum (tatumt@sec.gov) in the Division of Investment Management’s Analytics Office with

Division of Investment Management

Agency decision · Agency decision

Information presented in this report reflects staff’s compilation and analysis of data reported to the Commission on Form N-MFP for the reference period. … If you have any questions or comments about this report, please contact Viktoria Baklanova (baklanovav@sec.gov), Isaac Kuznits (kuznitsi@sec.gov), or Trevor Tatum (tatumt@sec.gov) in the Division of Investment

Public Information - Released February 22, 2023

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Public Information - Released February 22, 2023 Division of Investment Management Analytics Office Money Market Fund Statistics Form N-MFP Data, period ending January 2023 Filings Received through February … If you have any questions or comments about this report, please contact Isaac Kuznits (kuznitsi@sec.gov) or Trevor Tatum (tatumt@sec.gov) in the Division of Investment Management’s Analytics Office with

Public Information - Released May 22, 2023

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Public Information - Released May 22, 2023 Division of Investment Management Analytics Office Money Market Fund Statistics Form N-MFP Data, period ending April 2023 Filings Received through May 5, 2023 … If you have any questions or comments about this report, please contact Isaac Kuznits (kuznitsi@sec.gov) or Trevor Tatum (tatumt@sec.gov) in the Division of Investment Management’s Analytics Office with

Public Information - Released September 28, 2023

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Public Information - Released September 28, 2023 Division of Investment Management Analytics Office Money Market Fund Statistics Form N-MFP Data, period ending August 2023 Filings Received through September … If you have any questions or comments about this report, please contact Isaac Kuznits (kuznitsi@sec.gov) or Michelle Trillhaase (trillhaasem@sec.gov) or Susan Zhang (zhangshu@sec.gov) in the Division of

Public Information - Released October 19, 2023

Agency decision · Agency decision

Public Information - Released October 19, 2023 Division of Investment Management Analytics Office Money Market Fund Statistics Form N-MFP Data, period ending September 2023 Filings Received through October … If you have any questions or comments about this report, please contact Isaac Kuznits (kuznitsi@sec.gov) or Michelle Trillhaase (trillhaasem@sec.gov) or Susan Zhang (zhangshu@sec.gov) in the Division of

Public Information - Released January 18, 2024

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Public Information - Released January 18, 2024 Division of Investment Management Analytics Office Money Market Fund Statistics Form N-MFP Data, period ending December 2023 Filings Received through January … If you have any questions or comments about this report, please contact Isaac Kuznits (kuznitsi@sec.gov) or Michelle Trillhaase (trillhaasem@sec.gov) or Susan Zhang (zhangshu@sec.gov) in the Division of

Division of Investment Management

Agency decision · Agency decision

This table does not generally cover in-kind ETFs as defined in Rule 22e-4 under the Investment Company Act of 1940 (17 CFR 270.22e-4). … We then compute the rolling average (12 months ending on the relevant reporting period).

Division of Investment Management

Agency decision · Agency decision

This table does not generally cover in-kind ETFs as defined in Rule 22e-4 under the Investment Company Act of 1940 (17 CFR 270.22e-4). … We then compute the rolling average (12 months ending on the relevant reporting period).

Division of Investment Management

Agency decision · Agency decision

This table does not generally cover in-kind ETFs as defined in Rule 22e-4 under the Investment Company Act of 1940 (17 CFR 270.22e-4). … We then compute the rolling average (12 months ending on the relevant reporting period).

Division of Investment Management

Agency decision · Agency decision

This table does not generally cover in-kind ETFs as defined in Rule 22e-4 under the Investment Company Act of 1940 (17 CFR 270.22e-4). … We then compute the rolling average (12 months ending on the relevant reporting period).

Securities and Exchange Commission — Merrilllyncham042897

Agency decision · Agency decision

of simar quantity with respect to the same securities has been received from Merr Lynch. 6y ou represent that the Advisers wil preserve al records set forth in numbered pargraphs 3 and 4 above for a period … BWNY03/9304,12 12 For example, the Commission stated in Investment Company Act Release No. 14924 (January 29, 1986) (advance notice and request for comment with respect to Section 10 (f) and Rule 10f

Public Information - Released February 16, 2024

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Public Information - Released February 16, 2024 Division of Investment Management Analytics Office Money Market Fund Statistics Form N-MFP Data, period ending January 2024 Filings Received through February … If you have any questions or comments about this report, please contact Isaac Kuznits (kuznitsi@sec.gov) or Michelle Trillhaase (trillhaasem@sec.gov) or Susan Zhang (zhangshu@sec.gov) in the Division of

Public Information - Released March 28, 2024

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Public Information - Released March 28, 2024 Division of Investment Management Analytics Office Money Market Fund Statistics Form N-MFP Data, period ending February 2024 Filings Received through March … If you have any questions or comments about this report, please contact Isaac Kuznits (kuznitsi@sec.gov) or Michelle Trillhaase (trillhaasem@sec.gov) or Susan Zhang (zhangshu@sec.gov) in the Division of

Public Information - Released June 27, 2024

Agency decision · Agency decision

Public Information - Released June 27, 2024 Division of Investment Management Analytics Office Money Market Fund Statistics Form N-MFP Data, period ending May 2024 Filings Received through June 14, 2024 … If you have any questions or comments about this report, please contact Jody Hrazanek (HrazanekJo@sec.gov), Isaac Kuznits (kuznitsi@sec.gov), or Michelle Trillhaase (trillhaasem@sec.gov) in the Division

Public Information – Released November 20, 2020

Agency decision · Agency decision

Information presented in this report reflects staff’s compilation and analysis of data reported to the Commission on Form N-MFP for the reference period. … If you have any questions or comments about this report, please contact Viktoria Baklanova (baklanovav@sec.gov), Isaac Kuznits (kuznitsi@sec.gov), or Trevor Tatum (tatumt@sec.gov) in the Division of Investment

Division of Investment Management

Agency decision · Agency decision

Information presented in this report reflects staff’s compilation and analysis of data reported to the Commission on Form N-MFP for the reference period. … If you have any questions or comments about this report, please contact Viktoria Baklanova (baklanovav@sec.gov), Isaac Kuznits (kuznitsi@sec.gov), or Trevor Tatum (tatumt@sec.gov) in the Division of Investment