* 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
James Fricano
Authorized Person
Boston, Massachusetts
8/14/2020
Other Included Managers (9):
Num
Name
File Number
1
Wellington Management Company LLP
028-16899
2
Wellington Managment Canada LLC
028-16903
3
Wellington Management Hong Kong Ltd
028-16904
4
Wellington Management Japan Pte Ltd
028-16900
5
Wellington Management Singapore Pte. Ltd.
028-16901
6
Wellington Management International Ltd
028-16902
7
Wellington Trust Company, NA
8
Wellington Management Australia Ltd
9
Wellington Management Europe GmbH
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