ETFs Holding PG

Columbia Disciplined Core Fund Class Institutional

Columbia Disciplined Core Fund Class Institutional 2

Connors Hedged Equity Fund Class Institutional

Vanguard Dividend Appreciation ETF

Voya Growth and Income Portfolio Advisor Class

Voya Growth and Income Portfolio Initial

VEST S&P 500 Dividend Aristocrats Target Income Fund Class A

VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Franklin Income Fund Class C

Franklin Income Fund Class A1

Franklin Income Fund Class R6

Northern Funds Income Equity Fund

Putnam Large Cap Value Fund Class C

Putnam Large Cap Value Fund Class A

Putnam Large Cap Value Fund Class R6

Voya Global Advantage and Premium Opportunity Fund

Matrix Advisors Dividend Fund

Ultra Dow 30 Profund Investor Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class R

ClearBridge Large Cap Value Fund Class R

Federated Hermes Strategic Dividend Growth Fund, Inc. Class C

Federated Hermes Strategic Dividend Growth Fund, Inc. Class A

ClearBridge Large Cap Value Fund Class IS

Empower Large Cap Value Fund Investor Class II

ProShares S&P 500 Dividend Aristocrats ETF

ClearBridge Large Cap Value Fund Class A

Aristotle/Saul Global Equity Fund Class I2

T. Rowe Price Equity Income Portfolio

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

Harbor Human Capital Factor US Large Cap ETF

Neuberger Berman Equity Income Fund Class A

Neuberger Berman Equity Income Fund Instl Class

Neuberger Berman Equity Income Class R3

Variant Perception Cycle Aware US Equity ETF

Dimensional US Large Cap Value ETF

Global X S&P 500 Covered Call & Growth ETF

Vanguard Value Index Fund Institutional

Invesco Rising Dividends Fund Class A

Invesco Rising Dividends Fund Class R6

Invesco Rising Dividends Fund Class Y

WisdomTree US LargeCap Dividend Fund

JPMorgan US Sustainable Leaders Fund Class C

JPMorgan US Sustainable Leaders Fund Class I

Global X S&P 500 Collar 95-110 ETF

AQR Large Cap Defensive Style Fund Class N

AQR Large Cap Defensive Style Fund Class R6

Xtrackers S&P 500 Diversified Sector Weight ETF

iShares US Industry Rotation Active ETF

GuidePath Growth and Income Fund

NAA World Equity Income Fund Institutional Class

Impact Shares Women's Empowerment ETF

ClearBridge Sustainability Leaders Fund Class R

ClearBridge Sustainability Leaders Fund Class IS

ClearBridge Sustainability Leaders Fund Class FI

ETC 6 Meridian Hedged Equity Index Option ETF

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

Impax Global Women's Leadership Fund Institutional Class

Sit Dividend Growth Fund Class I

Vanguard Value ETF

Goldman Sachs Large Cap Core Fund A Shares

Goldman Sachs Large Cap Core Fund Institutional Shares

Goldman Sachs Large Cap Core Fund Service Shares

Goldman Sachs Large Cap Core Fund Class R6

Value Equity Index Fund Class Institutional

Invesco Dividend Achievers ETF

Columbia Large Cap Enhanced Core Fund Institutional Class III

Columbia Cornerstone Equity Fund Institutional Class III

Columbia Large Cap Enhanced Core Fund Class S

Columbia Cornerstone Equity Fund Class S

Columbia Cornerstone Equity Fund Cl A

AMF Large Cap Equity Fund Class AMF

Large Cap Value ProFund Investor

Parnassus Core Equity Fund Investor Shares

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

NAA Large Cap Value Fund Class A

iMGP Berkshire Dividend Growth ETF

Wilmington Enhanced Dividend Income Strategy Fund Class I

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

WisdomTree US Total Dividend Fund

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Dimensional US Large Cap Vector ETF

Dunham Large Cap Value Fund Class A

Dunham Large Cap Value Fund Class N

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

State Street SPDR MSCI USA StrategicFactors ETF

Manzil Russell Halal USA Broad Market ETF

Thompson LargeCap Fund

Vanguard S&P 500 Value ETF

MFS Low Volatility Global Equity Fund Class A

MFS Low Volatility Global Equity Fund Class C

MFS Low Volatility Global Equity Fund Class R3

MFS Low Volatility Global Equity Fund Class R2

ClearBridge Variable Large Cap Value Portfolio Class I

iShares US Thematic Rotation Active ETF

Nuveen Life Large Cap Value Fund

ClearBridge Variable Dividend Strategy Portfolio Class I

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

AAMA Equity Fund

Fidelity Large Cap Value Index Fund

Green Century Equity Fund Institutional Class

Nuveen Core Equity Alpha Fund

AB Equity Income Fund Class C

AB Equity Income Fund Inc Advisor Class

ClearBridge Dividend Strategy Fund Class FI

ClearBridge Dividend Strategy Fund Class 1

ClearBridge Dividend Strategy Fund Class C

ClearBridge Dividend Strategy Fund Class I

Fidelity Womens Leadership ETF

JPMorgan US Quality Factor ETF

iShares Core S&P US Value ETF

First Trust Horizon Managed Volatility Domestic ETF

Xtrackers Russell 1000 US QARP ETF

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

Zacks All-Cap Core Fund Institutional Class

Fidelity Sustainable US Equity ETF

Optimized Equity Income ETF

Vanguard Russell 1000 Value ETF

Fidelity SAI Sustainable US Equity Fund

Fidelity Advisor Sustainable US Equity Fund Class A

Fidelity Advisor Sustainable US Equity Fund Class M

Fidelity Advisor Sustainable US Equity Fund Class Z

John Hancock Balanced Fund Class R6

John Hancock Balanced Fund Class R5

Steward Covered Call Income Fund Class C

Steward Covered Call Income Fund Class R6

John Hancock Balanced Fund Class C

Victory Growth & Income Fund Institutional Shares

Vanguard Russell 1000 Value Index Fund Insti Cl

iShares Morningstar Value ETF

Disciplined US Equity Portfolio Institutional Class

Xtrackers MSCI USA Selection Equity ETF

Invesco Equity and Income Fund Class A

Invesco Equity and Income Fund Class C

Invesco Equity and Income Fund Class Y

iShares ESG MSCI USA Leaders ETF

iShares MSCI Global Quality Factor ETF

BlackRock Advantage Large Cap Core V.I. Fund Class II

Alger Growth & Income Portfolio Class I2

Horizon Equity Premium Income Fund Investor Class

Wahed FTSE USA Shariah ETF

American Century Large Cap Equity Fund R5 Class

American Century Large Cap Equity Fund R Class

American Century Large Cap Equity Fund G Class

American Century Large Cap Equity Fund R6 Class

Nuveen Large Cap Value Fund Class A

Nuveen Large Cap Value Index Fund Class R6

Nuveen Large Cap Value Index Fund Retirement Class

Nuveen Large Cap Value Fund Class I

Nuveen Large Cap Value Fund Class W

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

iShares ESG Optimized MSCI USA Min Vol Factor ETF

Vanguard US Quality Factor ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

iShares Russell 1000 Value ETF

SP Funds S&P 500 Sharia Industry Exclusions ETF

Invesco VI Equity and Income Fund Series II

Sequoia Global Value ETF

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

Columbia Dividend Opportunity Fund Class R

JPMorgan US Value Fund Class R3

JPMorgan US Value Fund Class C

JPMorgan US Value Fund Class I

JPMorgan US Value Fund Class A

Fidelity Dividend ETF for Rising Rates

GuideStone Funds Value Equity Fund Institutional Class

FI Institutional Group Stock Fund For Retirement Plans