国家商業銀行

Pathward Financial, Inc.

Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock

Zions Bancorporation, National Association

UMB Financial Corporation Depositary Shares Each Representing a 1/400th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B

First United Corporation

Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock

Community Bancorp

Amerant Bancorp Inc.

Chain Bridge Bancorp, Inc.

Camden National Corporation

Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.250% Noncumulative Preferred Stock, Series II

LCNB Corp.

Patriot National Bancorp, Inc.

WesBanco, Inc.

Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J

City Holding Company

The Bancorp, Inc.

Hope Bancorp, Inc.

Carter Bankshares, Inc.

Banc of California, Inc.

WSFS Financial Corporation

Shore Bancshares, Inc.

Old National Bancorp

Westamerica Bancorporation

Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I

Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L

National Bankshares, Inc.

Financial Institutions, Inc.

Capital Bancorp, Inc.

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

Peoples Financial Services Corp.

NBT Bancorp Inc.

BancFirst Corporation

Arrow Financial Corporation

Ames National Corporation

Pinnacle Financial Partners, Inc.

The First Bancorp, Inc.

Southern First Bancshares, Inc.

Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K

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

Northwest Bancshares, Inc.

Hanmi Financial Corporation

NewtekOne, Inc.

Landmark Bancorp, Inc.

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

Southern California Bancorp

OceanFirst Financial Corp.

Pinnacle Financial Partners, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A

JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ

Valley National Bancorp

JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM

PBAM

Capital One Financial Corporation

Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.250% Non-Cumulative Preferred Stock, Series QQ

JPMorgan Chase & Co.

Cullen/Frost Bankers, Inc. Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B

Simmons First National Corporation

Community Bank System, Inc.

JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL

First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series H

Virginia National Bankshares Corporation

First Financial Bancorp.

SmartFinancial, Inc.

Hawthorn Bancshares, Inc.

Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN

JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG

Trustmark Corporation

WesBanco, Inc.

Regions Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F

Cullen/Frost Bankers, Inc.

Bank of America Corporation Income Capital Obligation Notes initially due December 15, 2066

FirstSun Capital Bancorp

Truist Financial Corporation Depositary Shares, each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock

Alerus Financial Corporation

Alerian MLP Index ETN

Bank First Corporation

Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series GG

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

Dime Community Bancshares, Inc.

Fulton Financial Corporation

Valley National Bancorp

Burke & Herbert Financial Services Corp.

Nicolet Bankshares, Inc.

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

Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series N

U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock

Regions Financial Corporation Depositary Shares, each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C

Regions Financial Corporation

Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z

NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029

Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD

Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series CC

Dime Community Bancshares, Inc.

Wells Fargo & Company

First Commonwealth Financial Corporation

Bank of America Corporation Depositary Shares (representing 1/1,000th of a share of Floating Rate Non-Cumalative Preferred Stock, Series E)

NewtekOne, Inc.

F.N.B. Corporation

Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.750% Non-Cumulative Preferred Stock, Series SS

WaFd, Inc.

Citigroup Capital XIII

Fulton Financial Corporation

Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E

Huntington Bancshares Incorporated

First Horizon Corporation

First Horizon Corporation Depositary Shares, each representing 1/4000th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F

Pinnacle Financial Partners, Inc. Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B

Bank of America Depositary Shares(Each representing 1/1200th interest in a share of Bank of America Corporation Floating Rate Non-Cumulative Preferred Stock, Series4)

Wells Fargo & Company

US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)

U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)

BOK Financial Corporation

WELLS FARGO 7.5% NON CUMV PERP CONV

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

Zions Bancorporation, National Association

JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD

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

First Merchants Corporation

Truist Financial Corporation

SNUSpH

National Bank Holdings Corporation

Meridian Corporation

Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 4.125% Non- Cumulative Preferred Stock, Series PP

SNUSpI

Valley National Bancorp

KeyCorp

CF Bankshares Inc.

Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA

UMB Financial Corporation

Inverse VIX Short-Term Futures ETNs due March 22, 2045

Fidelity D & D Bancorp, Inc.

Valley National Bancorp

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

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

Huntington Bancshares Incorporated

Huntington Bancshares Incorporated

U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock

U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series L Non- Cumulative Perpetual Preferred Stock

First Merchants Corporation

U.S. Bancorp Depositary Shares, each representing a 1/1, 000th interest in a share of Series O Non- Cumulative Perpetual Preferred Stock

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

The PNC Financial Services Group, Inc.

U.S. Bancorp

Bank of America Depositary Shares(Each representing 1/1200th interest in a share of Bank of America Corporation Floating Rate Non-Comulative Preferred Stock, Series5)

NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B

First Horizon Corporation Depositary Shares, Each Representing a 1/ 4000th Interest in a Share of Non-cumulative Perpetual Series E Preferred Stock

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

WaFd, Inc.

Huntington Bancshares Incorporated

Dime Community Bancshares, Inc. 9 % Notes 2024-15.07.34

Citigroup Inc.

Pinnacle Financial Partners, Inc. Depositary shares, each representing 1/40th interest in a share of 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series C

Bank Of America Corporation 7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L

Huntington Bancshares Incorporated

AmeriServ Financial, Inc.

BFC Capital Trust II PFD TR 7.20%