Environment=PROD|Report Date=2022-11-07|Record Count=7 Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Effective Date|Corporate Action Data|Notes IBHB|iShares iBonds 2022 Term High Yield and Income ETF|ETF|USD|n/a|Delisting|12572|Unchanged||2022-10-19|2022-10-19|2022-12-16|Delisting Reason=Liquidation| SNPD|Xtrackers S&P ESG Dividend Aristocrats ETF|ETF|USD|n/a|New Listing|12692|Added||2022-11-07|2022-11-07|2022-11-09|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| SNPG|Xtrackers S&P 500 Growth ESG ETF|ETF|USD|n/a|New Listing|12693|Added||2022-11-07|2022-11-07|2022-11-09|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| SNPV|Xtrackers S&P ESG Value ETF|ETF|USD|n/a|New Listing|12694|Added||2022-11-07|2022-11-07|2022-11-09|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| VFLQ|Vanguard U.S. Liquidity Factor ETF|ETF|USD|n/a|Delisting|12538|Unchanged||2022-10-03|2022-10-03|2022-11-23|Delisting Reason=Liquidation|