* 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
Neil Daniele
Attorney-in-Fact
New York, New York
11/22/2022
This Amendment Number 1 to the Form 13F for the quarter ended June 30, 2020 is being filed to add new positions in BlackRock Inc. and Japan Smaller Capitalization Fund, Inc. over which a separate advisory subsidiary of the Reporting Person exercised investment discretion as of the quarter ended June 30, 2020. These positions were inadvertently omitted from the prior Form 13F filed for the quarter ended June 30, 2020.
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