* 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
Lisa Neaves
Compliance Officer
Boston, Massachusetts
8/9/2024
Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges.
Other Included Managers (9):
Num
Name
File Number
9
New York Life Investment Management LLC
028-06325
1
MFS Institutional Advisors, Inc.
028-13173
2
MFS Investment Management Company (LUX) S.a r.l.
028-13180
3
MFS International Singapore Pte. Ltd.
028-16137
4
MFS International (U.K.) Limited
028-13178
5
MFS Investment Management K.K.
028-13177
6
MFS Heritage Trust Company
028-13175
7
MFS Investment Management Canada Limited
028-06597
8
MFS International Australia Pty Ltd
028-18051
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