COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Advanced Drainage Systems Inc | cs | 00790R104 | 401 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
Advanced Drainage Systems Inc | cs | 00790R104 | 672 | 5,402 | SH | | OTR | 3 | 5,402 | 0 | 0 |
Aecom | cs | 00766T100 | 240 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
Aecom | cs | 00766T100 | 629 | 9,196 | SH | | OTR | 3 | 9,196 | 0 | 0 |
AES CORP | cs | 00130H105 | 25,756 | 1,139,626 | SH | | SOLE | | 1,139,626 | 0 | 0 |
AES CORP | cs | 00130H105 | 7,212 | 319,137 | SH | | OTR | 3 | 319,137 | 0 | 0 |
Algonquin Power & Utilities | cs | 015857105 | 1,823 | 166,889 | SH | | DFND | 3 | 0 | 0 | 166,889 |
ALLIANT ENERGY CORP | cs | 018802108 | 8,062 | 152,151 | SH | | OTR | 3 | 152,151 | 0 | 0 |
Ameren Corporation | cs | 023608102 | 13,746 | 170,647 | SH | | SOLE | | 170,647 | 0 | 0 |
Ameren Corporation | cs | 023608102 | 1,614 | 20,040 | SH | | DFND | 3 | 0 | 0 | 20,040 |
Ameren Corporation | cs | 023608102 | 5,954 | 73,914 | SH | | OTR | 3 | 73,914 | 0 | 0 |
AMERICAN ELEC PWR CO INC | cs | 025537101 | 26,040 | 301,213 | SH | | SOLE | | 301,213 | 0 | 0 |
AMERICAN ELEC PWR CO INC | cs | 025537101 | 4,607 | 53,287 | SH | | DFND | 3 | 0 | 0 | 53,287 |
AMERICAN ELEC PWR CO INC | cs | 025537101 | 11,808 | 136,590 | SH | | OTR | 3 | 136,590 | 0 | 0 |
AMERICAN WTR WKS CO INC | cs | 030420103 | 574 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
AMERICAN WTR WKS CO INC | cs | 030420103 | 3,636 | 27,937 | SH | | OTR | 3 | 27,937 | 0 | 0 |
Antero Midstream Corporation | cs | 03676B102 | 23,468 | 2,556,423 | SH | | SOLE | | 2,556,423 | 0 | 0 |
Aptiv PLC | cs | G6095L109 | 597 | 7,636 | SH | | DFND | 3 | 7,636 | 0 | 0 |
Aptiv PLC | cs | G6095L109 | 3,008 | 38,458 | SH | | OTR | 3 | 38,458 | 0 | 0 |
Archaea Energy Inc | cs | 03940F103 | 9,181 | 509,781 | SH | | SOLE | | 509,781 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 20,932 | 795,902 | SH | | SOLE | | 795,902 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 16,116 | 612,762 | SH | | DFND | 3 | 537,499 | 0 | 75,263 |
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 10,590 | 402,672 | SH | | OTR | 3 | 162,445 | 0 | 240,227 |
AUTODESK INC | cs | 052769106 | 1,179 | 6,314 | SH | | DFND | 3 | 6,314 | 0 | 0 |
AUTODESK INC | cs | 052769106 | 12,322 | 65,963 | SH | | OTR | 3 | 65,963 | 0 | 0 |
Badger Meter, Inc. | cs | 056525108 | 109 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
Badger Meter, Inc. | cs | 056525108 | 341 | 3,695 | SH | | OTR | 3 | 3,695 | 0 | 0 |
Baker Hughes Co | cs | 05722G100 | 812 | 38,763 | SH | | SOLE | | 38,763 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | cs | 11284V105 | 4,394 | 134,449 | SH | | OTR | 3 | 11,246 | 0 | 123,203 |
BROOKFIELD RENEWABLE PARTNERS | lp | G16258108 | 9,182 | 293,363 | SH | | DFND | 3 | 293,363 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNERS | lp | G16258108 | 6,950 | 222,054 | SH | | OTR | 3 | 222,054 | 0 | 0 |
Centerpoint Energy Inc | cs | 15189T107 | 2,531 | 89,816 | SH | | SOLE | | 89,816 | 0 | 0 |
Cheniere Energy Inc. | cs | 16411R208 | 638,488 | 3,848,398 | SH | | SOLE | | 3,419,429 | 0 | 428,969 |
Cheniere Energy Partners LP | lp | 16411Q101 | 23,712 | 444,380 | SH | | SOLE | | 420,716 | 0 | 23,664 |
Chevron Corp | cs | 166764100 | 2,887 | 20,097 | SH | | SOLE | | 20,097 | 0 | 0 |
Clean Energy Fuels Corp | cs | 184499101 | 161 | 30,143 | SH | | SOLE | | 30,143 | 0 | 0 |
Clearway Energy, Inc. | cs | 18539C204 | 62,259 | 1,954,772 | SH | | SOLE | | 1,954,772 | 0 | 0 |
Clearway Energy, Inc. | cs | 18539C204 | 16,080 | 504,870 | SH | | DFND | 3 | 504,870 | 0 | 0 |
Clearway Energy, Inc. | cs | 18539C204 | 10,536 | 330,812 | SH | | OTR | 3 | 103,609 | 0 | 227,203 |
ConocoPhillips | cs | 20825C104 | 20,692 | 202,193 | SH | | SOLE | | 202,193 | 0 | 0 |
CONSTELLATION ENERGY CORP | cs | 21037T109 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
CONSTELLATION ENERGY CORP | cs | 21037T109 | 19,029 | 228,737 | SH | | DFND | 3 | 228,737 | 0 | 0 |
CONSTELLATION ENERGY CORP | cs | 21037T109 | 34,299 | 412,294 | SH | | OTR | 3 | 352,620 | 0 | 59,674 |
Continental Resources Inc | cs | 212015101 | 1,054 | 15,777 | SH | | SOLE | | 15,777 | 0 | 0 |
Core & Main Inc | cs | 21874C102 | 120 | 5,298 | SH | | SOLE | | 5,298 | 0 | 0 |
Core & Main Inc | cs | 21874C102 | 230 | 10,129 | SH | | OTR | 3 | 10,129 | 0 | 0 |
Coterra Energy Inc. | cs | 127097103 | 9,597 | 367,413 | SH | | SOLE | | 367,413 | 0 | 0 |
Crestwood Equity Partners LP | lp | 226344208 | 71,497 | 2,574,616 | SH | | SOLE | | 2,226,469 | 0 | 348,147 |
Danaher Corporation | cs | 235851102 | 509 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
Danaher Corporation | cs | 235851102 | 1,062 | 4,110 | SH | | OTR | 3 | 4,110 | 0 | 0 |
Darling Ingredients Inc | cs | 237266101 | 222 | 3,353 | SH | | SOLE | | 3,353 | 0 | 0 |
DCP Midstream LP | lp | 23311P100 | 334,062 | 8,891,709 | SH | | SOLE | | 7,653,100 | 0 | 1,238,609 |
Delek Logistics Partners LP | lp | 24664T103 | 209 | 4,111 | SH | | SOLE | | 4,111 | 0 | 0 |
Denbury Inc | cs | 24790A101 | 1,305 | 15,130 | SH | | SOLE | | 15,130 | 0 | 0 |
Devon Energy Corporation | cs | 25179M103 | 15,813 | 262,983 | SH | | SOLE | | 262,983 | 0 | 0 |
Diamondback Energy Inc | cs | 25278X109 | 4,482 | 37,210 | SH | | SOLE | | 37,210 | 0 | 0 |
DOMINION ENERGY INC | cs | 25746U109 | 7,558 | 109,369 | SH | | OTR | 3 | 109,369 | 0 | 0 |
DT Midstream Inc | cs | 23345M107 | 43,625 | 840,719 | SH | | SOLE | | 787,840 | 0 | 52,879 |
DTE ENERGY CO | cs | 233331107 | 23,539 | 204,599 | SH | | SOLE | | 204,599 | 0 | 0 |
DTE ENERGY CO | cs | 233331107 | 3,954 | 34,364 | SH | | OTR | 3 | 34,364 | 0 | 0 |
Ecolab Inc. | cs | 278865100 | 132 | 912 | SH | | SOLE | | 912 | 0 | 0 |
Ecolab Inc. | cs | 278865100 | 349 | 2,420 | SH | | OTR | 3 | 2,420 | 0 | 0 |
EDISON INTL | cs | 281020107 | 13,948 | 246,523 | SH | | DFND | 3 | 246,523 | 0 | 0 |
EDISON INTL | cs | 281020107 | 7,793 | 137,735 | SH | | OTR | 3 | 43,287 | 0 | 94,448 |
Enbridge Inc | cs | 29250N105 | 207,304 | 5,587,708 | SH | | SOLE | | 5,392,655 | 0 | 195,053 |
Energy Transfer LP | lp | 29273V100 | 442,612 | 40,128,015 | SH | | SOLE | | 33,945,503 | 0 | 6,182,512 |
Enlink Midstream, LLC | lp | 29336T100 | 106,819 | 12,015,677 | SH | | SOLE | | 10,081,782 | 0 | 1,933,895 |
Enphase Energy | cs | 29355A107 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Enphase Energy | cs | 29355A107 | 952 | 3,432 | SH | | OTR | 3 | 3,432 | 0 | 0 |
Enterprise Products Partners L.P. | lp | 293792107 | 255,261 | 10,734,290 | SH | | SOLE | | 9,577,615 | 0 | 1,156,675 |
Enviva Inc. | cs | 29415B103 | 4,018 | 66,903 | SH | | SOLE | | 66,903 | 0 | 0 |
EOG Resources Inc | cs | 26875P101 | 3,161 | 28,293 | SH | | SOLE | | 28,293 | 0 | 0 |
EQT Corp | cs | 26884L109 | 24,736 | 607,015 | SH | | SOLE | | 607,015 | 0 | 0 |
Equitrans Midstream Corp | ps | 8AMCSFMB9 | 4,986 | 250,154 | SH | | SOLE | | 250,154 | 0 | 0 |
Equitrans Midstream Corporation | cs | 294600101 | 49,753 | 6,651,487 | SH | | SOLE | | 6,651,487 | 0 | 0 |
Essential Utilities Inc | cs | 29670G102 | 550 | 13,292 | SH | | SOLE | | 13,292 | 0 | 0 |
Essential Utilities Inc | cs | 29670G102 | 2,414 | 58,349 | SH | | DFND | 3 | 0 | 0 | 58,349 |
Essential Utilities Inc | cs | 29670G102 | 3,900 | 94,238 | SH | | OTR | 3 | 94,238 | 0 | 0 |
EVERGY INC | cs | 30034W106 | 5,388 | 90,700 | SH | | OTR | 3 | 90,700 | 0 | 0 |
Evoqua Water Technologies Corp | cs | 30057T105 | 147 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
Evoqua Water Technologies Corp | cs | 30057T105 | 406 | 12,266 | SH | | OTR | 3 | 12,266 | 0 | 0 |
Excelerate Energy Inc. | cs | 30069T101 | 13,623 | 582,196 | SH | | SOLE | | 523,533 | 0 | 58,663 |
EXELON CORP | cs | 30161N101 | 632 | 16,872 | SH | | DFND | 3 | 16,872 | 0 | 0 |
EXELON CORP | cs | 30161N101 | 7,745 | 206,767 | SH | | OTR | 3 | 206,767 | 0 | 0 |
Exxon Mobil Corp | cs | 30231G102 | 2,714 | 31,087 | SH | | SOLE | | 31,087 | 0 | 0 |
First Solar Inc | cs | 336433107 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
First Solar Inc | cs | 336433107 | 2,280 | 17,238 | SH | | DFND | 3 | 17,238 | 0 | 0 |
First Solar Inc | cs | 336433107 | 24,056 | 181,868 | SH | | OTR | 3 | 181,868 | 0 | 0 |
Fortune Brand Home & Security | cs | 34964C106 | 79 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
Fortune Brand Home & Security | cs | 34964C106 | 188 | 3,497 | SH | | OTR | 3 | 3,497 | 0 | 0 |
Genesis Energy L.P. | lp | 371927104 | 16,260 | 1,767,410 | SH | | SOLE | | 1,538,877 | 0 | 228,533 |
Global Partners LP | lp | 37946R109 | 834 | 33,700 | SH | | SOLE | | 33,700 | 0 | 0 |
Hess Midstream LP | cs | 428103105 | 49,702 | 1,947,584 | SH | | SOLE | | 1,838,693 | 0 | 108,891 |
Holly Energy Partners, L.P. | lp | 435763107 | 509 | 30,993 | SH | | SOLE | | 30,993 | 0 | 0 |
Hyliion Holdings Corp | cs | 449109107 | 171 | 59,500 | SH | | SOLE | | 59,500 | 0 | 0 |
IDEX Corporation | cs | 45167R104 | 243 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
IDEX Corporation | cs | 45167R104 | 580 | 2,903 | SH | | OTR | 3 | 2,903 | 0 | 0 |
Kinder Morgan Inc | cs | 49456B101 | 267,927 | 16,101,365 | SH | | SOLE | | 15,454,445 | 0 | 646,920 |
Kinetik Holdings Inc | cs | 02215L209 | 18,686 | 573,549 | SH | | SOLE | | 518,974 | 0 | 54,575 |
Lindsay Corporation | cs | 535555106 | 158 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
Lindsay Corporation | cs | 535555106 | 319 | 2,223 | SH | | OTR | 3 | 2,223 | 0 | 0 |
Magellan Midstream Partners, LP | lp | 559080106 | 182,009 | 3,830,970 | SH | | SOLE | | 3,377,581 | 0 | 453,389 |
Marathon Oil Corp | cs | 565849106 | 1,907 | 84,445 | SH | | SOLE | | 84,445 | 0 | 0 |
Middlesex Water Co | cs | 596680108 | 59 | 763 | SH | | SOLE | | 763 | 0 | 0 |
Middlesex Water Co | cs | 596680108 | 198 | 2,566 | SH | | OTR | 3 | 2,566 | 0 | 0 |
MPLX LP | lp | 55336V100 | 392,080 | 13,064,966 | SH | | SOLE | | 11,236,908 | 0 | 1,828,058 |
Mueller Water Products, Inc. | cs | 624758108 | 86 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
Mueller Water Products, Inc. | cs | 624758108 | 196 | 19,063 | SH | | OTR | 3 | 19,063 | 0 | 0 |
New Fortress Energy Inc. | cs | 644393100 | 11,856 | 271,245 | SH | | SOLE | | 271,245 | 0 | 0 |
NEXTERA ENERGY INC | cs | 65339F101 | 18,688 | 238,334 | SH | | SOLE | | 238,334 | 0 | 0 |
NEXTERA ENERGY INC | cs | 65339F101 | 28,274 | 360,586 | SH | | DFND | 3 | 315,095 | 0 | 45,491 |
NEXTERA ENERGY INC | cs | 65339F101 | 56,320 | 718,280 | SH | | OTR | 3 | 613,718 | 0 | 104,562 |
NEXTERA ENERGY PARTNERS LP | lp | 65341B106 | 89,772 | 1,241,487 | SH | | SOLE | | 1,201,791 | 0 | 39,696 |
NEXTERA ENERGY PARTNERS LP | lp | 65341B106 | 19,499 | 269,663 | SH | | DFND | 3 | 242,975 | 0 | 26,688 |
NEXTERA ENERGY PARTNERS LP | lp | 65341B106 | 18,381 | 254,202 | SH | | OTR | 3 | 149,092 | 0 | 105,110 |
NextEra Energy, Inc. | ps | 65339F739 | 5,396 | 111,111 | SH | | SOLE | | 111,111 | 0 | 0 |
NGL Energy Partners LP | lp | 62913M107 | 46 | 35,066 | SH | | SOLE | | 35,066 | 0 | 0 |
NuStar Energy L.P. | lp | 67058H102 | 56,124 | 4,157,314 | SH | | SOLE | | 3,836,375 | 0 | 320,939 |
Occidental Petroleum Corp | cs | 674599105 | 3,348 | 54,484 | SH | | SOLE | | 54,484 | 0 | 0 |
ONEOK, Inc | cs | 682680103 | 327,624 | 6,393,905 | SH | | SOLE | | 5,875,030 | 0 | 518,875 |
Ovintiv Inc. | cs | 69047Q102 | 8,618 | 187,341 | SH | | SOLE | | 187,341 | 0 | 0 |
PBF Logistics LP | lp | 69318Q104 | 579 | 30,650 | SH | | SOLE | | 30,650 | 0 | 0 |
PDC Energy Inc | cs | 69327R101 | 574 | 9,932 | SH | | SOLE | | 9,932 | 0 | 0 |
Pembina Pipeline Corporation | cs | 706327103 | 43,959 | 1,447,439 | SH | | SOLE | | 1,104,725 | 0 | 342,714 |
PENTAIR INC | cs | G7S00T104 | 114 | 2,813 | SH | | SOLE | | 2,813 | 0 | 0 |
PENTAIR INC | cs | G7S00T104 | 259 | 6,384 | SH | | OTR | 3 | 6,384 | 0 | 0 |
Phillips 66 | cs | 718546104 | 6,916 | 85,680 | SH | | SOLE | | 85,680 | 0 | 0 |
Pioneer Natural Resources Co | cs | 723787107 | 19,459 | 89,866 | SH | | SOLE | | 89,866 | 0 | 0 |
Plains All American Pipeline | lp | 726503105 | 230,030 | 21,865,980 | SH | | SOLE | | 16,479,219 | 0 | 5,386,761 |
Plains GP Holdings, L.P. | cs | 72651A207 | 148,010 | 13,566,475 | SH | | SOLE | | 13,329,917 | 0 | 236,558 |
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 14,628 | 260,147 | SH | | DFND | 3 | 216,727 | 0 | 43,420 |
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 13,052 | 232,118 | SH | | OTR | 3 | 136,505 | 0 | 95,613 |
RENEW ENERGY GLOBAL PLC | cs | G7500M104 | 10,801 | 1,794,198 | SH | | DFND | 3 | 1,794,198 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | cs | G7500M104 | 7,879 | 1,308,730 | SH | | OTR | 3 | 423,935 | 0 | 884,795 |
Sempra Energy | cs | 816851109 | 48,474 | 323,292 | SH | | SOLE | | 323,292 | 0 | 0 |
Shell Midstream Partners LP | lp | 822634101 | 3,348 | 211,761 | SH | | SOLE | | 211,761 | 0 | 0 |
Sjw Corp | cs | 784305104 | 183 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
Sjw Corp | cs | 784305104 | 443 | 7,690 | SH | | OTR | 3 | 7,690 | 0 | 0 |
SolarEdge Technologies Inc | cs | 83417M104 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SolarEdge Technologies Inc | cs | 83417M104 | 883 | 3,815 | SH | | OTR | 3 | 3,815 | 0 | 0 |
Stantec Inc. | cs | 85472N109 | 178 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
Stantec Inc. | cs | 85472N109 | 366 | 8,355 | SH | | OTR | 3 | 8,355 | 0 | 0 |
Stem, Inc. | cs | 85859N102 | 30 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
Stem, Inc. | cs | 85859N102 | 1,760 | 131,915 | SH | | DFND | 3 | 131,915 | 0 | 0 |
Stem, Inc. | cs | 85859N102 | 18,097 | 1,356,586 | SH | | OTR | 3 | 1,356,586 | 0 | 0 |
Suncor Energy Inc | cs | 867224107 | 1,141 | 40,528 | SH | | SOLE | | 40,528 | 0 | 0 |
Sunnova Energy International I | cs | 86745K104 | 2,592 | 117,409 | SH | | SOLE | | 117,409 | 0 | 0 |
SUNRUN INC | cs | 86771W105 | 50 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
SUNRUN INC | cs | 86771W105 | 7,876 | 285,451 | SH | | DFND | 3 | 285,451 | 0 | 0 |
SUNRUN INC | cs | 86771W105 | 15,311 | 554,937 | SH | | OTR | 3 | 445,807 | 0 | 109,130 |
Sustainable Development Acquisition | cs | 86934L103 | 100 | 10,139 | SH | | SOLE | | 10,139 | 0 | 0 |
Targa Resources Corp. | cs | 87612G101 | 535,407 | 8,873,173 | SH | | SOLE | | 7,870,533 | 0 | 1,002,640 |
TC Energy Corp. | cs | 87807B107 | 96,843 | 2,403,646 | SH | | SOLE | | 2,364,820 | 0 | 38,826 |
TE CONNECTIVITY LTD | cs | H84989104 | 1,738 | 15,745 | SH | | DFND | 3 | 15,745 | 0 | 0 |
TE CONNECTIVITY LTD | cs | H84989104 | 15,028 | 136,177 | SH | | OTR | 3 | 136,177 | 0 | 0 |
Tetra Tech, Inc. | cs | 88162G103 | 247 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
Tetra Tech, Inc. | cs | 88162G103 | 521 | 4,054 | SH | | OTR | 3 | 4,054 | 0 | 0 |
TRANE TECHNOLOGIES PLC | cs | G8994E103 | 1,328 | 9,173 | SH | | DFND | 3 | 9,173 | 0 | 0 |
TRANE TECHNOLOGIES PLC | cs | G8994E103 | 13,779 | 95,152 | SH | | OTR | 3 | 95,152 | 0 | 0 |
Volta Inc. | cs | 92873V102 | 454 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
Western Midstream Partners LP | lp | 958669103 | 358,887 | 14,264,183 | SH | | SOLE | | 11,954,998 | 0 | 2,309,185 |
Westlake Chemical Partners LP | lp | 960417103 | 3,029 | 140,885 | SH | | SOLE | | 140,885 | 0 | 0 |
WILLIAMS COS INC | cs | 969457100 | 337,513 | 11,788,805 | SH | | SOLE | | 11,035,480 | 0 | 753,325 |
WILLIAMS COS INC | cs | 969457100 | 3,698 | 129,168 | SH | | OTR | 3 | 129,168 | 0 | 0 |
Wolfspeed Inc | cs | 977852102 | 1,515 | 14,659 | SH | | OTR | 3 | 14,659 | 0 | 0 |
Xcel Energy | cs | 98389B100 | 16,933 | 264,571 | SH | | SOLE | | 264,571 | 0 | 0 |
Xcel Energy | cs | 98389B100 | 7,366 | 115,094 | SH | | OTR | 3 | 115,094 | 0 | 0 |
Xylem Inc. | cs | 98419M100 | 519 | 5,939 | SH | | SOLE | | 5,939 | 0 | 0 |
Xylem Inc. | cs | 98419M100 | 974 | 11,149 | SH | | OTR | 3 | 11,149 | 0 | 0 |
Zurn Elkay Water Solutions Corp | cs | 98983L108 | 137 | 5,607 | SH | | SOLE | | 5,607 | 0 | 0 |
Zurn Elkay Water Solutions Corp | cs | 98983L108 | 306 | 12,510 | SH | | OTR | 3 | 12,510 | 0 | 0 |