As Of	Filer	Filing¹	For·On·As	Docs:Size	Issuer		Filing Agent

 4/30/24  Lawrenson Services Inc.           MA-W        5/13/24    1:4K                                                              
 4/30/24  Price Rowe T Retirement P… Inc/TA TA-1/A      5/10/24    1:9K                                                              
 4/30/24  Price Rowe T Services Inc./TA     TA-1/A      5/10/24    1:9K                                     Price Rowe T Ret… Inc/TA 
 4/30/24‡ Eppinger & Associates, LLC        MA-A       12/31/14    1:10K                                                             
 4/30/24  SolarBank Corp.                   F-10         5/1/24    4:431K                                   M2 Compliance LLC/FA     
 4/30/24  Fifth Third Securities, Inc.      MA/A         5/1/24    1:60K                                                             
 4/30/24  RM&P, LLC                         MA-A       12/31/23    1:11K                                                             
 4/30/24  Ses S.A.                          425          5/1/24    1:58K  Intelsat S.A./New                 Donnelley … Solutions/FA 
 4/30/24  Ses S.A.                          425          5/1/24    1:9.8M Intelsat S.A./New                 Donnelley … Solutions/FA 
 4/30/24  PFM Financial Advisors LLC        MA-I         5/1/24    1:11K                                                             
          Jonathan Long Chuan Wang³
 4/30/24  Purestream, LLC                   ATS-N/UA¶    5/1/24    5:1.7M                                                            
 4/30/24‡ Vivid Seats Inc.                  EFFECT      4/30/24    1:2K                                     SEC #5                   
 4/30/24‡ Heritage Insurance Holdings, Inc. EFFECT      4/30/24    1:2K                                     SEC #5                   
 4/30/24‡ Cemtrex Inc.                      EFFECT      4/30/24    1:2K                                     SEC #5                   
 4/30/24‡ Symetra Life Insurance Co.        EFFECT      4/30/24    1:2K                                     SEC #5                   
 4/30/24‡ Aadi Bioscience, Inc.             EFFECT      4/30/24    1:2K                                     SEC #5                   
 4/30/24‡ FT 11418                          EFFECT      4/30/24    1:2K                                     SEC #5                   
 4/30/24‡ Immunic, Inc.                     EFFECT      4/30/24    1:2K                                     SEC #5                   
 4/30/24‡ Monogram Orthopaedics Inc.        EFFECT      4/30/24    1:2K                                     SEC #5                   
 4/30/24‡ Ontrak, Inc.                      EFFECT      4/30/24    1:2K                                     SEC #5                   

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‡	A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm ET.  The legal “Filed As Of” date may be the next, or another, day.
¹	Filing/Form Types:
	425	Prospectus or Communication – Merger.
	ATS-N/UA	Updating Amendment — Form ATS-N.
	EFFECT	SEC Notice of Effectiveness.
	F-10	Registration Statement by a Canadian Issuer — Form F-10.
	MA	Application for Registration by a Municipal Advisor — Form MA.
	MA-A	Annual Update of Registration by a Municipal Advisor — Form MA.
	MA-I	Info re: a Natural Person Who Engages in Municipal Advisory Activity — Form MA-I.
	MA-W	Notice of a Withdrawal from Registration by a Municipal Advisor — Form MA-W.
	TA-1	Application for Registration by a Transfer Agent — Form TA-1.
	/A	Amendment to, or Amended version of, a previous Filing of this Type.
	¶	This Filing contains a delayed-release Document.
³	Group Member:  A Registrant or non-Registrant party to this Filing made by a Group.