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TransAct Technologies Inc. TACT (*NASDAQ)

Headquarters: United States 2319 Whitney Avenue, Suite 3B Hamden, CT, U.S.A. 06518-3534 2038596800 www.transact-tech.com

TransAlta Corp. TA (Toronto)

Headquarters: Canada 110 12th Avenue SW, Box 1900, Station M Calgary, Alberta, Canada T2P 2MI 4032677110 www.transalta.com

Transat A.T. Inc. TRZ (Toronto)

Headquarters: Canada Tour Transat 300 Leo-Pariseau Street Suite 600 Montreal, Quebec, Canada H2X 4C2 5149871616 www.transat.com

Transatlantic Holdings, Inc.

Headquarters: United States 80 Pine Street New York, NY, U.S.A. 10005 2127702000 www.transre.com

Transbotics Corp. TNSB (*Pink Sheets (USA))

Headquarters: United States 3400 Latrobe Drive Charlotte, NC, U.S.A. 28211-4849 7043621115 www.transbotics.com

TC Energy Corp. TRP (Toronto)

Headquarters: Canada 450 - 1st Street SW Calgary, Alberta, Canada T2P 5H1 4039202000 www.tcenergy.com

Transcat, Inc. TRNS (*NASDAQ)

Headquarters: United States 35 Vantage Point Drive Rochester, NY, U.S.A. 14624 5853527777 www.transcat.com

Transcend Services, Inc.

Headquarters: United States 1 Glenlake Pkwy., Suite 1325 Atlanta, GA, U.S.A. 30328 6788080600 www.transcendservices.com

Transcontinental Realty Investors, Inc. TCI (*NYSE)

Headquarters: United States 1802 Valley View Lane, Suite 300 Dallas, TX, U.S.A. 75234 4695224200 www.transconrealty-invest.com

TransDigm Group Inc. TDG (*NYSE)

Headquarters: United States 1301 E. 9th Street Suite 3710 Cleveland, OH, U.S.A. 44114 2167062939 www.transdigm.com

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T. Rowe Price Ultra Short-Term Bond Fund TRBUX,TRSTX,TRZWX

1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231

ClearBridge Select Fund LCLAX,LCLCX,LCBSX,LBFIX,LCSSX,CBSCX,LCLAX.lw,LCLTX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

American Funds Corporate Bond Fund BFCAX,BFCBX,BFCCX,BFCFX,BFCGX,COBAX,COBBX,COBCX,COBEX,COBFX,RCBAX,RCBBX,RCBCX,RCBDX,RCBEX,RCBFX,RCBGX,RCBHX,BFCAX.lw,COBAX.lw,CFBFX,FFBBX,FBCDX

333 S. Hope Street, Los Angeles, CA, United States 90071

American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX

333 S. Hope Street, Los Angeles, CA, United States 90071

Campbell Systematic Macro Fund EBSAX,EBSIX,EBSPX,EBSAX.lw,EBSCX

2850 Quarry Lake Drive, Baltimore, MD, United States 21209

Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX

901 S. Bond Street Suite 400, Baltimore, MD, United States 21231

Master Small Cap Index Series

San Francisco, California 94105, San Francisco, California, United States 94105

City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX

c/o SEI Investments Distribution Co., Oaks, PA, United States 19456

AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw

11345 Avenue of the Americas, New York, NY, United States 10105

Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX

100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205

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