Merrill Lynch & Co., Inc. 401K Savings & Investment Plan

eworthington 11/5/2013 6:32:36 AM
Did not find these assets: BLACKROCK CAPITAL APPR CF - BUFTT BLACKROCK EQUITY DIVIDEND CF - BEDTT MFS INTERNATIONAL GROWTH - MIGFT PYRAMIS SMALL/MID CAP CORE II - PYSMT SSGA REAL ASSET FUND - SGACT FFI PREMIER INSTITUTIONAL FUND - MLPXT STABLE VALUE FUND - MLSVF LIFEPATH 2015 Q - LPAHT LIFEPATH 2020 Q - LPNDT LIFEPATH 2025 Q - LPEDT LIFEPATH 2030 Q - LFHIT LIFEPATH 2035 Q - LFHNT LIFEPATH 2040 Q - LFINT LIFEPATH 2045 Q - LPTNT LIFEPATH 2050 Q - LPTAT LIFEPATH 2055 Q - LNXPT LIFEPATH RETIREMENT Q - LPIQT

pppjjjrr 5/23/2018 1:04:35 PM
NSRIX

bmurphy 9/8/2018 11:00:38 AM
Added NSRIX.

Name	Ticker	Action	Date
Northern Global Sustainability Index Fund	NSRIX	was added by bmurphy	9/8/2018	Remove
BlackRock Capital Appreciation Fund Institutional Shares	MAFGX	was removed by jim	7/31/2018
BlackRock Equity Dividend Fund Institutional Shares	MADVX	was added by jim	7/31/2018	Remove
BlackRock Equity Dividend Fund Institutional Shares	MADVX	was removed by jim	7/31/2018	Remove
MFS International Growth Fund Class I	MQGIX	was added by jim	7/31/2018	Remove
BlackRock Equity Dividend Fund Institutional Shares	MADVX	was added by bmurphy	3/8/2016	Remove
BlackRock Equity Dividend Fund Institutional Shares	MADVX	was removed by bmurphy	3/8/2016	Remove
MFS International Growth Fund Class I	MQGIX	was removed by thomasj.sullivan	8/19/2015	Remove
BlackRock LifePath 2020 Fund Institutional Shares	STLCX	was removed by thomasj.sullivan	8/19/2015
BlackRock LifePath 2025 Fund Institutional Shares	LPBIX	was removed by thomasj.sullivan	8/19/2015
BlackRock LifePath 2030 Fund Institutional Shares	STLDX	was removed by thomasj.sullivan	8/19/2015
BlackRock LifePath 2035 Fund Institutional Shares	LPJIX	was removed by thomasj.sullivan	8/19/2015
BlackRock LifePath 2035 Fund Institutional Shares	LPJIX	was added by thomasj.sullivan	8/19/2015
BlackRock LifePath 2030 Fund Institutional Shares	STLDX	was added by thomasj.sullivan	8/19/2015
BlackRock LifePath 2025 Fund Institutional Shares	LPBIX	was added by thomasj.sullivan	8/19/2015
BlackRock LifePath 2020 Fund Institutional Shares	STLCX	was added by thomasj.sullivan	8/19/2015
MFS International Growth Fund Class I	MQGIX	was added by thomasj.sullivan	8/19/2015	Remove
BlackRock Equity Dividend Fund Institutional Shares	MADVX	was added by thomasj.sullivan	8/19/2015	Remove
BlackRock Capital Appreciation Fund Institutional Shares	MAFGX	was added by thomasj.sullivan	8/19/2015
PIMCO All Asset Fund Institutional Class	PAAIX	was added by eworthington	11/5/2013	Remove
BlackRock Global Allocation Fund, Inc. Institutional Shares	MALOX	was added by eworthington	11/5/2013	Remove
Western Asset Core Bond Fund Class IS	WACSX	was added by eworthington	11/5/2013	Remove
Vanguard Total Bond Market Index Fund Institutional Plus Shares	VBMPX	was added by eworthington	11/5/2013	Remove
Vanguard Inflation-Protected Securities Fund Institutional Shares	VIPIX	was added by eworthington	11/5/2013	Remove
PIMCO Total Return Fund Institutional Class	PTTRX	was added by eworthington	11/5/2013	Remove
Bank of America Corp	BAC	was added by eworthington	11/5/2013	Remove
Vanguard Total International Stock Index Fund Institutional Plus Shares	VTPSX	was added by eworthington	11/5/2013	Remove
Vanguard Institutional Index Fund Institutional Plus Shares	VIIIX	was added by eworthington	11/5/2013	Remove
Vanguard Extended Market Index Fund Institutional Plus Shares	VEMPX	was added by eworthington	11/5/2013	Remove
Templeton Institutional Fund International Equity Series Primary Shares	TFEQX	was added by eworthington	11/5/2013	Remove
T. Rowe Price Institutional Large Cap Growth Fund	TRLGX	was added by eworthington	11/5/2013	Remove
QS U.S. Small Capitalization Equity Fund Class IS	LMBMX	was added by eworthington	11/5/2013	Remove
Dodge & Cox Stock Fund	DODGX	was added by eworthington	11/5/2013	Remove
US Cash / Money Market	USCASH	was added by eworthington	11/5/2013	Remove