# EDGAR Filing Document

**Accession Number:** 0001027596
**File Stem:** 0001145549-23-019483
**Filing Date:** 2023-3
**Character Count:** 29147
**Document Hash:** 2313bb4203cfc0a10fd7fa0f46e587f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-019483.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001145549-23-019483

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001027596
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07959
- **FILM NUMBER:** 23774459

**BUSINESS ADDRESS:**
- **STREET 1:** U.S BANCORP FUND SERVICES, LLC
- **STREET 2:** 615 E MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-765-5340

**MAIL ADDRESS:**
- **STREET 1:** 615 E MICHIGAN STREET
- **STREET 2:** MK-WI-LC2
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Logan Capital Broad Innovative Growth ETF (Series ID: S000070990)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000225405 | Logan Capital Broad Innovative Growth ETF | LCLG            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Logan Capital Broad Innovative Growth ETF** | | |
| **Schedule of Investments** | | |
| **January 31, 2023 (Unaudited)** | | |
|  |<br><br>****<br>**Shares** |<br><br>**Value** |
| **COMMON STOCKS - 99.10%** | | |
| **Capital Goods - 7.71%** | | |
| Fastenal Co. | 21433 | $1083438 |
| Lincoln Electric Holdings, Inc. | 5328 | 889083 |
| Nordson Corp. | 2884 | 701677 |
| United Rentals, Inc. (a) | 2368 | 1044170 |
|  |  | 3718368 |
| **Commercial & Professional Services - 4.81%** |  |  |
| Cintas Corp. | 2529 | 1122219 |
| Copart, Inc. (a) | 10997 | 732510 |
| Insperity, Inc. | 4193 | 463536 |
|  |  | 2318265 |
| **Consumer Durables & Apparel - 2.46%** |  |  |
| Lululemon Athletica, Inc. (a) | 1557 | 477812 |
| Nike, Inc. - Class B<br>| 5558 | 707700 |
|  |  | 1185512 |
| **Consumer Services - 2.84%** |  |  |
| Marriott International, Inc. - Class A | 1602 | 279037 |
| Starbucks Corp. | 10009 | 1092382 |
|  |  | 1371419 |
| **Diversified Financials - 2.36%** |  |  |
| Coinbase Global, Inc. - Class A (a) | 4403 | 257488 |
| LPL Financial Holdings, Inc. <br>| 2093 | 496292 |
| OneMain Holdings, Inc. | 8909 | 384334 |
|  |  | 1138114 |
| **Food, Beverage & Tobacco - 2.79%** |  |  |
| Constellation Brands, Inc. - Class A | 2969 | 687383 |
| Monster Beverage Corp. (a) | 6326 | 658410 |
|  |  | 1345793 |
| **Household & Personal Products - 3.22%** |  |  |
| Estee Lauder Cos., Inc. - Class A | 5608 | 1553865 |
| **Materials - 1.57%** |  |  |
| Sherwin-Williams Co. | 3199 | 756851 |
| **Media & Entertainment - 11.84%** |  |  |
| Alphabet, Inc. - Class A (a) | 11199 | 1106909 |
| Alphabet, Inc. - Class C (a)(b) | 7819 | 780884 |
| Electronic Arts, Inc. | 6187 | 796143 |
| Meta Platforms, Inc. - Class A (a) | 5258 | 783284 |
| Netflix, Inc. (a) | 4709 | 1666327 |
| Trade Desk, Inc. - Class A (a) | 11383 | 577118 |
|  |  | 5710665 |
| **Pharmaceuticals, Biotechnology & Life Sciences - 9.62%** |  |  |
| Agilent Technologies, Inc. | 4895 | 744432 |
| Charles River Laboratories International, Inc. (a) | 1635 | 397714 |
| IQVIA Holdings, Inc. (a) | 2688 | 616654 |
| Mettler-Toledo International, Inc. (a) | 1010 | 1548249 |
| Waters Corp. (a) | 2765 | 908524 |
| Zoetis, Inc. | 2560 | 423654 |
|  |  | 4639227 |
| **Retailing - 15.15%** |  |  |
| Amazon.com, Inc. (a) | 16318 | 1682875 |
| Burlington Stores, Inc. (a) | 2691 | 618473 |
| Dick's Sporting Goods, Inc. | 11679 | 1527146 |
| Home Depot, Inc. | 1755 | 568918 |
| Lithia Motors, Inc. | 3577 | 941466 |
| Pool Corp. | 973 | 375199 |
| RH (a) | 902 | 281415 |
| Williams-Sonoma, Inc. | 9700 | 1308918 |
|  |  | 7304410 |
| **Semiconductors & Semiconductor Equipment - 9.26%** |  |  |
| Broadcom, Inc. | 4051 | 2369876 |
| KLA Corp. | 5340 | 2095843 |
|  |  | 4465719 |
| **Software & Services - 10.65%** |  |  |
| Accenture PLC Ireland - Class A (c) | 854 | 238309 |
| Adobe Systems, Inc. (a) | 1677 | 621060 |
| Cognizant Technology Solutions Corp. - Class A | 7205 | 480934 |
| EPAM Systems, Inc. (a) | 1170 | 389200 |
| MasterCard, Inc. - Class A <br>| 6676 | 2474126 |
| Paycom Software, Inc. (a) | 2875 | 931327 |
|  |  | 5134956 |
| **Technology Hardware & Equipment - 12.15%** |  |  |
| Amphenol Corp. - Class A <br>| 23203 | 1850903 |
| Apple, Inc. | 15823 | 2283101 |
| Arista Networks, Inc. (a) | 2031 | 255947 |
| CDW Corp. of Delaware | 2652 | 519871 |
| IPG Photonics Corp. (a) | 2782 | 311862 |
| Trimble, Inc. (a) | 6153 | 357243 |
| Zebra Technologies Corp. - Class A (a) | 888 | 280768 |
|  |  | 5859695 |
| **Transportation - 2.67%** |  |  |
| Old Dominion Freight Line, Inc. | 3857 | 1285307 |
| TOTAL COMMON STOCKS (Cost $19,890,441) |  | 47788166 |
| **MONEY MARKET FUND - 1.03%** |  |  |
| Fidelity Government Portfolio - Class I, 4.19% (d) | 498632 | 498632 |
| TOTAL MONEY MARKET FUND (Cost $498,632) |  | 498632 |
| **Total Investments (Cost $20,389,073) - 100.13%** |  | **48286798** |
| **Liabilities in Excess of Other Assets - (0.13)%** |  | **(64756)** |
| **TOTAL NET ASSETS - 100.00%** |  | $**48222042** |

---

---

| | |
|:---|:---|
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |
| (a) <br>| Non-income producing security. |
| (b) <br>| Non-voting shares. |
| (c) <br>| U.S. traded security of a foreign issuer. |
| (d) <br>| Rate shown is the 7-day annualized yield as of January 31, 2023. |
|  | The Global Industry Classification Standard (GICS<sup>®</sup>) was developed by and/or is the |
|  | exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). |
|  | GICS is a service mark of MSCI and S&P and has been licensed for use by Logan Capital |
|  | Management, Inc. |

---

------

---

| |
|:---|
| **Logan Capital Broad Innovative Growth ETF** |
| **Summary of Fair Value Disclosure at January 31, 2023 (Unaudited)** |
| The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. Accounting principles generally accepted in the United |
| States of America ("U.S. GAAP") establish a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are: |
| Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. |
| Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may |
| include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, |
| default rates and similar data. |
| Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions |
| about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. |
| The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Logan Capital Broad Innovative Growth ETF** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Common Stocks** | | | | |
| &nbsp;&nbsp;&nbsp; Communication Services | $5710665 | $- | $- | $5710665 |
| &nbsp;&nbsp;&nbsp; Consumer Discretionary | 9861341 | - | - | 9861341 |
| &nbsp;&nbsp;&nbsp; Consumer Staples | 2899658 | - | - | 2899658 |
| &nbsp;&nbsp;&nbsp; Financials | 1138114 | - | - | 1138114 |
| &nbsp;&nbsp;&nbsp; Health Care | 4639227 | - | - | 4639227 |
| &nbsp;&nbsp;&nbsp; Industrials | 7321940 | - | - | 7321940 |
| &nbsp;&nbsp;&nbsp; Information Technology | 15460370 | - | - | 15460370 |
| &nbsp;&nbsp;&nbsp; Materials | 756851 | - | - | 756851 |
| **Total Common Stocks** | 47788166 | - | - | 47788166 |
| **Money Market Fund** | 498632 | - | - | 498632 |
| **Total Investments** | $48286798 | $- | $- | $48286798 |
| Refer to the Fund's schedule of investments for a detailed break-out of common stocks by industry classification. | Refer to the Fund's schedule of investments for a detailed break-out of common stocks by industry classification. | Refer to the Fund's schedule of investments for a detailed break-out of common stocks by industry classification. | Refer to the Fund's schedule of investments for a detailed break-out of common stocks by industry classification. |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Advisors Series Trust

- **b. Investment Company Act file number:** 811-07959

- **c. CIK number of Registrant:** 0001027596

- **d. LEI of Registrant:** 2549003Z0J6URS6I4Y63

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 626-914-7363

**Item A.2. Information about the Series.**

- **a. Name of Series:** Logan Capital Broad Innovative Growth ETF

- **b. EDGAR series identifier (if any):** S000070990

- **c. LEI of Series:** 549300EUKDYUI5APWP67

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $48307749.62

**Total Liabilities:** $85708.37

**Net Assets:** $48222041.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225405 | 7.60%                | -5.03%               | 9.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $240287.82               | $3000363.54                                |
| Month 2  | $104755.38               | $-2443483.34                               |
| Month 3  | $18092.04                | $4155383.67                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agilent Technologies Inc       | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      4895 | NS      | $744431.60    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5340 | NS      | $2095843.20   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2093 | NS      | $496292.16    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2875 | NS      | $931327.50    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       973 | NS      | $375198.53    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3199 | NS      | $756851.41    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     10009 | NS      | $1092382.26   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     11383 | NS      | $577118.10    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      6153 | NS      | $357243.18    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2368 | NS      | $1044169.60   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2765 | NS      | $908523.70    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      9700 | NS      | $1308918.00   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       888 | NS      | $280767.84    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       854 | NS      | $238308.70    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1677 | NS      | $621060.18    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     16318 | NS      | $1682875.34   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7819 | NS      | $780883.53    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1635 | NS      | $397713.75    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2560 | NS      | $423654.40    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2691 | NS      | $618472.53    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2529 | NS      | $1122218.46   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4403 | NS      | $257487.44    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2969 | NS      | $687382.88    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     10997 | NS      | $732510.17    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc      | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     11679 | NS      | $1527146.04   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6187 | NS      | $796143.16    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc               | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1170 | NS      | $389200.50    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5258 | NS      | $783284.26    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio  | Fidelity Government Portfolio                | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |    498632 | NS      | $498632.26    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1755 | NS      | $568918.35    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp             | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      2782 | NS      | $311862.20    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4051 | NS      | $2369875.51   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                  | Insperity Inc                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      4193 | NS      | $463536.15    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc           | OneMain Holdings Inc                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      8909 | NS      | $384334.26    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                             | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       902 | NS      | $281414.98    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      5608 | NS      | $1553864.64   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      5328 | NS      | $889083.36    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc              | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3577 | NS      | $941466.40    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1557 | NS      | $477812.16    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1602 | NS      | $279036.36    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6676 | NS      | $2474125.60   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1010 | NS      | $1548249.20   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      6326 | NS      | $658410.08    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4709 | NS      | $1666326.74   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      5558 | NS      | $707700.14    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2884 | NS      | $701677.20    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3857 | NS      | $1285306.68   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11199 | NS      | $1106909.16   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     23203 | NS      | $1850903.31   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     15823 | NS      | $2283100.67   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                          | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2031 | NS      | $255946.62    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2652 | NS      | $519871.56    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      7205 | NS      | $480933.75    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     21433 | NS      | $1083438.15   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2688 | NS      | $616654.08    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Advisors Series Trust

**Signature:** /s/ Richard Conner

**Name of Signer:** Advisors Series Trust

**Title:** Assistant Treasurer