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Grupo Aval Acciones

Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares)

Grupo Aval Acciones y Valores SA

Avalanche - United States dollar

AvalonBay Communities Inc

AVALON ADVANCED MATERIALS by Avalon Advanced Materials Inc.

Avalon Advanced Materials Inc

Avalo Therapeutics Inc

Avalon Holdings Corp

Avalon Globocare Corp

AVALON CORRECTIONAL INC by Avalon Correctional Services, Inc.

AVALANCHE INTL CORP by Avalanche International Corp

Avalanche International Corp

Avalaunch - United States Dollar

Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E

Bank of America

Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH

Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L

Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KK

Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 5.000% Non-Cumulative Preferred Stock, Series LL

Credicorp

Banco BBVA Argentina

Banco De Chile

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

Banco Macro

Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 2)

Banco Santander Chile

Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares

Grupo Cibest

Comerica

First Citizens BancShares, Inc. - Class A Common Stock

First Citizens BancShares

Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying

Grupo Financiero Galicia

Intercorp Financial Services Inc. Common Shares

Intercorp Financial Servs

Inter & Co

J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE

JPMorgan Chase

KeyCorp

KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G

Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares

Bank of N.T Butterfield

Shinhan Financial Group Co Ltd American Depositary Shares

Shinhan Finl Gr

Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares

Grupo Supervielle

Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock)

Woori Financial Group

Wells Fargo & Company 7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L

Wells Fargo

Grupo Aval Acciones (AVAL) Previsione

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Rapporto azionario

Grupo Aval Acciones y Valores SA is a Colombian financial services company. Its segments include: Banking Services segment comprises Banking Services, fund management and trust businesses, storage companies and entities that manage low-value payment systems. Merchant Banking segment comprises Financial Sector (trust and brokerage), Gas and Energy Sector (includes natural gas and energy transportation and distribution businesses), Infrastructure Sector (includes road infrastructure projects, construction services, and operation and maintenance), Hotel Sector (includes hospitality services), Agribusiness Sector (includes palm oil, rubber and rice businesses). Pension and Severance Fund Management" segment comprise administrator of pension and severance funds; and Holding segment.

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