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Associated Banc-Corp Common Stock

Associated Banc-Corp Depositary Shares each representing a 1/40th interest in a share of 5.875% Non-Cumulative Perpetual Preferred Stock Series E

Associated Banc-Corp Depositary Shares each representing a 1/40th interest in a share of Associated Banc-Corp 5.625% Non-Cumulative Perpetual Preferred Stock Series F

Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033

Auburn National Bancorporation Inc. Common Stock

Avidia Bancorp Inc. Common Stock

Banc of California Inc. Common Stock

Banc of California Inc. Depositary Shares each representing a 1/40th interest in a share of 7.75% non-cumulative perpetual preferred stock Series F

BancFirst Corporation Common Stock

BancFirst Corporation - BFC Capital Trust II Cumulative Trust Preferred Securities

Banco BBVA Argentina S.A. ADS

Banco Bradesco Sa American Depositary Shares

Banco Bradesco Sa American Depositary Shares (each representing one Common Share)

Banco Bilbao Vizcaya Argentaria S.A. Common Stock

California BanCorp Common Stock

BCB Bancorp Inc. (NJ) Common Stock

Banco De Chile ADS

Bancroft Fund Ltd.

Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shares

Business First Bancshares Inc. Common Stock

Banco Macro S.A. ADR (representing Ten Class B Common Shares)

Bank of Marin Bancorp Common Stock

Princeton Bancorp Inc. Common Stock (PA)

Banco Santander - Chile ADS

Banco Santander Brasil SA American Depositary Shares each representing one unit

Sierra Bancorp Common Stock

Bridgewater Bancshares Inc. Common Stock

Bridgewater Bancshares Inc. Depositary Shares Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock Series A

Byline Bancorp Inc. Common Stock

Cathay General Bancorp Common Stock

Central Bancompany Inc. Class A Common Stock

Commercial Bancgroup Inc. Common Stock

Chain Bridge Bancorp Inc. Class A Common Stock

Capital Bancorp Inc. Common Stock

Commerce Bancshares Inc. Common Stock

Civista Bancshares Inc. Common Stock

Catalyst Bancorp Inc. Common Stock

Community Bancorp. Common Stock

ConnectOne Bancorp Inc. Common Stock

ConnectOne Bancorp Inc. Depositary Shares each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series A

CoastalSouth Bancshares Inc. Common Stock

Central Plains Bancshares Inc. Common Stock

Community Trust Bancorp Inc. Common Stock

Customers Bancorp Inc 5.375% Subordinated Notes Due 2034

Customers Bancorp Inc Common Stock

Community West Bancshares Common Stock

Citizens Community Bancorp Inc. Common Stock

Dime Commercial Bancshares Inc. 9.000% Junior Subordinated Notes

Dime Commercial Bancshares Inc. Common Stock

Dime Commercial Bancshares Inc. Preferred Stock Series A

Eagle Bancorp Montana Inc. Common Stock

ECB Bancorp Inc. Common Stock

Eagle Bancorp Inc. Common Stock

Equity Bancshares Inc. Class A Common Stock

East West Bancorp Inc. Common Stock

FB Bancorp Inc. Common Stock

First Bancorp Common Stock

First BanCorp. New Common Stock

First Citizens BancShares Inc. Class A Common Stock

First Citizens BancShares Inc. Depositary Shares each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock Series E

First Citizens BancShares Inc. 5.625% Non-Cumulative Perpetual Preferred Stock Series C

First Citizens BancShares Inc. Depositary Shares

Fidelity D & D Bancorp Inc. Common Stock

Fifth District Bancorp Inc. Common Stock

First Financial Bancorp. Common Stock

First Guaranty Bancshares Inc. Common Stock

First Guaranty Bancshares Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock

First Interstate BancSystem Inc. Common Stock (DE)

FinWise Bancorp Common Stock

Fifth Third Bancorp Common Stock

Fifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock Series A

Fifth Third Bancorp Depositary Share repstg 1/1000th Ownership Interest Perp Pfd Series I

Fifth Third Bancorp Depositary Shares each representing a 1/1000th ownership interest in a share of Non-Cumulative Perpetual Preferred Stock Series K

Fifth Third Bancorp Depositary Shares Representing a 1/40th Ownership Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series M

Farmers & Merchants Bancorp Inc. Common Stock

First Mid Bancshares Inc. Common Stock

Farmers National Banc Corp. Common Stock

First Bancorp Inc (ME) Common Stock

First Northern Community Bancorp Common stock

First Northwest Bancorp Common Stock

Finward Bancorp Common Stock

Five Star Bancorp Common Stock

FS Bancorp Inc. Common Stock

First Seacoast Bancorp Inc. Common Stock

FirstSun Capital Bancorp Common Stock

First US Bancshares Inc. Common Stock

German American Bancorp Inc. Common Stock

Glacier Bancorp Inc. Common Stock

Greene County Bancorp Inc. Common Stock

Great Southern Bancorp Inc. Common Stock

Huntington Bancshares Incorporated Common Stock

Huntington Bancshares Incorporated Depositary Shares Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock

Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock

Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock

Huntington Bancshares Incorporated Depositary Shares Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred Stock

Home Bancorp Inc. Common Stock

Horizon Bancorp Inc. Common Stock

Home Federal Bancorp Inc. of Louisiana Common Stock

Hanover Bancorp Inc. Common Stock

Home BancShares Inc. Common Stock

Hope Bancorp Inc. Common Stock

HomeTrust Bancshares Inc. Common Stock

Hawthorn Bancshares Inc. Common Stock

Hoyne Bancorp Inc. Common Stock

International Bancshares Corporation Common Stock

First Internet Bancorp Common Stock

First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes Due 2029

Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares)

John Marshall Bancorp Inc. Common Stock

Kentucky First Federal Bancorp Common Stock

Landmark Bancorp Inc. Common Stock

Live Oak Bancshares Inc. Common Stock

Live Oak Bancshares Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 8.375% Fixed Rate Series A Non-Cumulative Perpetual Preferred Stock

Lake Shore Bancorp Inc. Common Stock

Marathon Bancorp Inc. Common Stock

Merchants Bancorp Common Stock

Merchants Bancorp Depositary Shares Each Representing a 1/40thInterest in a Share of 7.25% Fixed Rate Series E Non-CumulativePerpetual Preferred Stock without par value

Merchants Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock

Merchants Bancorp Depositary Shares Preferred Series C

Mechanics Bancorp Class A Common Stock

Magyar Bancorp Inc. Common Stock

MainStreet Bancshares Inc. Common Stock

MainStreet Bancshares Inc. Depositary Shares

Mid Penn Bancorp Common Stock

Midland States Bancorp Inc. Common Stock

Midland States Bancorp Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series A

NB Bancorp Inc. Common Stock

NBT Bancorp Inc. Common Stock

NorthEast Community Bancorp Inc. Common Stock

Northpointe Bancshares Inc. Common Stock

Northrim BanCorp Inc Common Stock

NSTS Bancorp Inc. Common Stock

Northwest Bancshares Inc. Common Stock

Origin Bancorp Inc. Common Stock

Orange County Bancorp Inc. Common Stock

OFG Bancorp Common Stock

Old National Bancorp Common Stock

Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series C Preferred Stock

Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series A Preferred Stock

OP Bancorp Common Stock

Old Second Bancorp Inc. Common Stock

Ohio Valley Banc Corp. Common Stock

Oak Valley Bancorp (CA) Common Stock

Prosperity Bancshares Inc. Common Stock

Private Bancorp of America Inc. Common Stock

Pioneer Bancorp Inc. Common Stock

Pathfinder Bancorp Inc. Common Stock (MD)