# EDGAR Filing Document

**Accession Number:** 0001027596
**File Stem:** 0001145549-23-012824
**Filing Date:** 2023-2
**Character Count:** 25155
**Document Hash:** 9e80fed4d77c91ef3371a84c241dc004
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-012824.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-012824

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230930

**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:** 23681079

**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

### Chase Growth Fund (Series ID: S000005073)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000013859 | Class N             | CHASX           |
| C000043306 | Institutional Class | CHAIX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Chase Growth Fund** | **Chase Growth Fund** | **Chase Growth Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **at December 31, 2022 (Unaudited)** | **at December 31, 2022 (Unaudited)** | **at December 31, 2022 (Unaudited)** |
| **Shares** |  | **Value** |
| | **COMMON STOCKS - 97.9%** | |
| | **Agriculture - 2.8%** | |
| 28782 | Corteva, Inc. | $1691806 |
|  | **Auto Components - 2.8%** |  |
| 12594 | Visteon Corp. \* | 1647673 |
|  | **Auto/Auto Parts - 3.0%** |  |
| 717 | AutoZone, Inc. \* | 1768251 |
|  | **Biotechnology - 1.5%** |  |
| 3208 | Vertex Pharmaceuticals, Inc. \* | 926406 |
|  | **Brokerage - 5.7%** |  |
| 17193 | Interactive Brokers Group, Inc. - Class A | 1243914 |
| 9900 | LPL Financial Holdings, Inc. | 2140083 |
|  |  | 3383997 |
|  | **Business Services - 2.3%** |  |
| 8142 | ExlService Holdings, Inc. \* | 1379499 |
|  | **Computer - Networking - 1.5%** |  |
| 7162 | Arista Networks, Inc. \* | 869109 |
|  | **Computer Hardware - 4.5%** |  |
| 20711 | Apple, Inc. | 2690980 |
|  | **Computer Software - 7.0%** |  |
| 4109 | Autodesk, Inc. \* | 767849 |
| 14180 | Microsoft Corp. | 3400647 |
|  |  | 4168496 |
|  | **Computer Software & Services - 2.3%** |  |
| 15012 | Amdocs Ltd. + | 1364591 |
|  | **Conglomerates - 3.2%** |  |
| 8208 | Carlisle Companies, Inc. | 1934215 |
|  | **Containers - 2.0%** |  |
| 53101 | Graphic Packaging Holding Co. | 1181497 |
|  | **Drugs - Proprietary - 4.8%** |  |
| 12730 | AbbVie, Inc. | 2057295 |
| 5598 | Zoetis, Inc. - Class A | 820387 |
|  |  | 2877682 |
|  | **Electrical Components - 1.4%** |  |
| 6535 | WESCO International, Inc. \* | 818182 |
|  | **Energy/Oil & Gas Exploration & Production - 1.7%** |  |
| 4453 | Pioneer Natural Resources Co. | 1017021 |
|  | **Energy/Solar - 3.4%** |  |
| 7580 | Enphase Energy, Inc. \* | 2008397 |
|  | **Engineering/Construction - 4.5%** |  |
| 8513 | Quanta Services, Inc. | 1213102 |
| 4452 | Valmont Industries, Inc. | 1472143 |
|  |  | 2685245 |
|  | **Finance/Information Services - 1.6%** |  |
| 4738 | Visa, Inc. - Class A | 984367 |
|  | **Financial Services - Diversified - 1.3%** |  |
| 5420 | American Express Co. | 800805 |
|  | **Food - 1.9%** |  |
| 12850 | Lamb Weston Holdings, Inc. | 1148276 |
|  | **Food & Staples Retailing - 2.4%** |  |
| 21504 | BJ's Wholesale Club Holdings, Inc. \* | 1422705 |
|  | **Footwear - 5.1%** |  |
| 18390 | Crocs, Inc. \* | 1994028 |
| 2690 | Deckers Outdoor Corp. \* | 1073740 |
|  |  | 3067768 |
|  | **Health Care Benefits - 1.9%** |  |
| 2155 | UnitedHealth Group, Inc. | 1142538 |
|  | **Health Care Distribution - 1.2%** |  |
| 4470 | AmerisourceBergen Corp. | 740724 |
|  | **Industrial Distributors - 3.2%** |  |
| 3459 | W. W. Grainger, Inc. | 1924069 |
|  | **Insurance - Property/Casualty/Title - 2.9%** |  |
| 14227 | Arch Capital Group, Ltd. \*+ | 893171 |
| 2483 | Everest Re Group, Ltd. + | 822544 |
|  |  | 1715715 |
|  | **Internet Software & Services - 3.4%** |  |
| 23000 | Alphabet, Inc. - Class A \* | 2029290 |
|  | **Machinery - 2.4%** |  |
| 12715 | Toro Co. | 1439338 |
|  | **Railroad - 1.6%** |  |
| 12631 | Canadian Pacific Railway, Ltd. + | 942146 |
|  | **Retail - Discount - 2.3%** |  |
| 9898 | Dollar Tree, Inc. \* | 1399973 |
|  | **Retail - Specialty - 2.9%** |  |
| 3646 | Ulta Beauty, Inc. \* | 1710229 |
|  | **Semiconductors - 3.4%** |  |
| 13752 | NVIDIA Corp. | 2009717 |
|  | **Steel - 3.9%** |  |
| 34670 | Howmet Aerospace, Inc. | 1366345 |
| 27515 | Tenaris S.A. - ADR | 967427 |
|  |  | 2333772 |
|  | **Utilities Electric/Gas - 2.1%** |  |
| 19753 | National Fuel Gas Co. | 1250365 |
|  | TOTAL COMMON STOCKS (Cost $48,227,175) | 58474844 |
|  | **MONEY MARKET FUND - 2.3%** |  |
| 1379073 | Invesco STIT Treasury Portfolio - Institutional Class, 4.20% # | 1379073 |
|  | TOTAL MONEY MARKET FUND (Cost $1,379,073) | 1379073 |
|  | **Total Investments in Securities (Cost $49,606,248) - 100.2%** | **59853917** |
|  | **Liabilities in Excess of Other Assets - (0.2)%** | **(108015)** |
|  | **NET ASSETS - 100.0%** | $**59745902** |
| ADR | American Depository Receipt |  |
| \* | Non-income producing security. |  |
| + | U.S. traded security of a foreign issuer. |  |
| # | Rate shown is the 7-day annualized yield as of December 31, 2022. |  |
|  | 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 U.S. Bancorp Fund Services, LLC. | 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 U.S. Bancorp Fund Services, LLC. |
|  | 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 U.S. Bancorp Fund Services, LLC. | 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 U.S. Bancorp Fund Services, LLC. |

| |
|:---|
| **Chase Growth Fund** |
| **Summary of Fair Value Disclosure at December 31, 2022 (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 December 31, 2022: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Common Stocks** | | | | |
| Communication Services | $2029290 | $- | $- | $2029290 |
| Consumer Discretionary | 9593895 | - | - | 9593895 |
| Consumer Staples | 2570981 | - | - | 2570981 |
| Energy | 1984448 | - | - | 1984448 |
| Financials | 5900516 | - | - | 5900516 |
| Health Care | 5687350 | - | - | 5687350 |
| Industrials | 11109540 | - | - | 11109540 |
| Materials | 2873303 | - | - | 2873303 |
| Technology | 15475156 | - | - | 15475156 |
| Utilities | 1250365 | - | - | 1250365 |
| **Total Common Stocks** | 58474844 | - | - | 58474844 |
| Money Market Fund | 1379073 | - | - | 1379073 |
| **Total Investments in Securities** | $59853917 | $- | $- | $59853917 |
| 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:** Chase Growth Fund

- **b. EDGAR series identifier (if any):** S000005073

- **c. LEI of Series:** 254900O7MSU81OKQ4Y77

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $59931009.15

**Total Liabilities:** $161637.51

**Net Assets:** $59769371.64

**Cash Not Reported:** $343.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013859 | 9.28%                | 1.66%                | -5.86%               |
| Class ID C000043306 | 9.27%                | 1.71%                | -5.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-580197.36              | $6013989.06                                |
| Month 2  | $-151030.27              | $1221809.81                                |
| Month 3  | $12285.25                | $-3775199.98                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc                     | AbbVie Inc                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     12730 | NS      | $2057295.30   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23000 | NS      | $2029290.00   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5420 | NS      | $800805.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp         | AmerisourceBergen Corp           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4470 | NS      | $740723.70    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     20711 | NS      | $2690980.23   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc              | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      7162 | NS      | $869108.70    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4109 | NS      | $767848.83    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       717 | NS      | $1768251.06   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     21504 | NS      | $1422704.64   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd   | Canadian Pacific Railway Ltd     | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12631 | NS      | $942146.29    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      8208 | NS      | $1934215.20   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     28782 | NS      | $1691805.96   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                      | Crocs Inc                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     18390 | NS      | $1994027.70   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2690 | NS      | $1073740.40   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      9898 | NS      | $1399973.12   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc             | Enphase Energy Inc               | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      7580 | NS      | $2008396.80   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc        | ExlService Holdings Inc          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      8142 | NS      | $1379499.06   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3459 | NS      | $1924068.75   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co   | Graphic Packaging Holding Co     | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53101 | NS      | $1181497.25   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     34670 | NS      | $1366344.70   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     17193 | NS      | $1243913.55   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      9900 | NS      | $2140083.00   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc       | Lamb Weston Holdings Inc         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     12850 | NS      | $1148276.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     14180 | NS      | $3400647.60   | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co             | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     19753 | NS      | $1250364.90   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     13752 | NS      | $2009717.28   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co   | Pioneer Natural Resources Co     | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      4453 | NS      | $1017020.67   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      8513 | NS      | $1213102.50   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio     | Invesco Treasury Portfolio       | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   1378730 | NS      | $1378729.99   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                     | Tenaris SA                       | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     27515 | NS      | $967427.40    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                    | Toro Co/The                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     12715 | NS      | $1439338.00   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3646 | NS      | $1710229.22   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2155 | NS      | $1142537.90   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries Inc           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4452 | NS      | $1472142.84   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3208 | NS      | $926406.24    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4738 | NS      | $984366.88    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     12594 | NS      | $1647673.02   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc        | WESCO International Inc          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      6535 | NS      | $818182.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5598 | NS      | $820386.90    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                     | Amdocs Ltd                       | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |     15012 | NS      | $1364590.80   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd           | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     14227 | NS      | $893171.06    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd           | Everest Re Group Ltd             | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      2483 | NS      | $822543.41    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Advisors Series Trust

**Signature:** /s/ Cheryl L. King

**Name of Signer:** Advisors Series Trust

**Title:** Assistant Treasurer