# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-26-002403
**Filing Date:** 2026-2
**Character Count:** 26294
**Document Hash:** f541fe404933c177a2c2666ab01a7700
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002403.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000910472-26-002403

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNIFIED SERIES TRUST
- **CENTRAL INDEX KEY:** 0001199046

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21237
- **FILM NUMBER:** 26674531

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-346-3324

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Crawford Small Cap Dividend Fund (Series ID: S000038330)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000118268 | Crawford Small Cap Dividend Fund - Class I | CDOFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-21237

- **c. CIK number of Registrant:** 0001199046

- **d. LEI of Registrant:** 549300NFHRL589EP7U13

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

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

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

- **a. Name of Series:** CRAWFORD SMALL CAP DIVIDEND FUND

- **b. EDGAR series identifier (if any):** S000038330

- **c. LEI of Series:** 549300TMFBLWTG3IR612

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $329292781.69

**Total Liabilities:** $588954.95

**Net Assets:** $328703826.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000118268 | -1.57%               | 0.76%                | -0.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1069607.27             | $-4053978.70                               |
| Month 2  | $15397.89                | $1923767.17                                |
| Month 3  | $-2167822.69             | $119107.87                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| A10 Networks Inc                       | A10 Networks, Inc.                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    192027 | NS      | $3396957.63   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                | AZZ, Inc.                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     66871 | NS      | $7167233.78   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc        | Academy Sports & Outdoors, Inc.           | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    124710 | NS      | $6230511.60   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.       | Advanced Energy Industries, Inc.          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     31430 | NS      | $6580499.10   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                   | Kinetik Holdings, Inc.                    | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98000 | NS      | $3532900.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc. | Artisan Partners Asset Management, Inc.   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     78330 | NS      | $3191164.20   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                        | BancFirst Corporation                     | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     38542 | NS      | $4086222.84   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                            | Belden, Inc.                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     54975 | NS      | $6407336.25   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                | Black Hills Corporation                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     77352 | NS      | $5369775.84   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                          | H&R Block, Inc.                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     58921 | NS      | $2567777.18   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                        | CTS Corporation                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     72363 | NS      | $3102201.81   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                             | Cactus, Inc.                              | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     92570 | NS      | $4228597.60   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc.                    | Cadre Holdings, Inc.                      | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    146252 | NS      | $5972931.68   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group         | California Water Service Group            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     69429 | NS      | $3008358.57   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                            | Cognex Corporation                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    102931 | NS      | $3703457.38   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                       | DT Midstream, Inc.                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28305 | NS      | $3387542.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                          | Embecta Corporation                       | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    274405 | NS      | $3259931.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                 | ESCO Technologies, Inc.                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     35742 | NS      | $6983629.38   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                    | First Hawaiian, Inc.                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    130237 | NS      | $3294996.10   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                 | FirstCash Holdings, Inc.                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26500 | NS      | $4223570.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc               | Franklin Electric Company, Inc.           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     65990 | NS      | $6304024.70   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                     | HB Fuller Company                         | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     81754 | NS      | $4861092.84   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                               | HNI Corporation                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    114222 | NS      | $4801892.88   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc.                     | Hackett Group, Inc. (The)                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |    287568 | NS      | $5644959.84   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                      | Hamilton Lane, Inc.                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     42581 | NS      | $5719054.11   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.      | Hanover Insurance Group, Inc. (The)       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     34859 | NS      | $6371179.43   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                     | Hexcel Corporation                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     67899 | NS      | $5017736.10   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc          | Independence Realty Trust, Inc.           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    390293 | NS      | $6822321.64   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc.        | Information Services Group, Inc.          | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |    654683 | NS      | $3784067.74   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                       | Interparfums, Inc.                        | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42522 | NS      | $3607141.26   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                   | J & J Snack Foods Corporation             | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     35490 | NS      | $3207231.30   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| LandBridge Company LLC                 | Landbridge Company, LLC                   | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67463 | NS      | $3305012.37   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                   | Landstar System, Inc.                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     25418 | NS      | $3652566.60   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                             | LAZARD INC                                | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    102604 | NS      | $4982450.24   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                 | LeMaitre Vascular, Inc.                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     74202 | NS      | $6017782.20   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                        | Littelfuse, Inc.                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     23902 | NS      | $6045293.84   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.          | MSC Industrial Direct Company, Inc.       | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     41715 | NS      | $3508231.50   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                     | ManpowerGroup, Inc.                       | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     76523 | NS      | $2275028.79   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc.                 | Mesa Laboratories, Inc.                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     63070 | NS      | $4950995.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc            | Monarch Casino & Resort, Inc.             | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     32751 | NS      | $3134270.70   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust         | Federated Hermes Treasury Oligations Fund | CUSIP: 60934N500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   7454254 | PA      | $7454253.67   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                              | Monro, Inc.                               | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232091 | NS      | $4651103.64   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                              | Moog, Inc.                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     33395 | NS      | $8133352.25   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.           | Mueller Water Products, Inc.              | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    264964 | NS      | $6311442.48   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.       | Napco Security Technologies, Inc.         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     88440 | NS      | $3687948.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation | Old Republic International Corporation    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    147308 | NS      | $6723137.12   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                        | Pegasystems, Inc.                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    119084 | NS      | $7111696.48   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation       | Phibro Animal Health Corporation          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    136777 | NS      | $5109988.72   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                | Piper Sandler Cos                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     10447 | NS      | $3548950.37   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                | Power Integrations, Inc.                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    141999 | NS      | $5046644.46   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                         | Ralliant Corporation                      | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     39850 | NS      | $2028763.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc.                      | Rocky Brands, Inc.                        | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |    140245 | NS      | $4113385.85   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company         | Scotts Miracle-Gro Company (The)          | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     60000 | NS      | $3501000.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                      | Shoe Carnival, Inc.                       | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141124 | NS      | $2382173.12   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Bank Corp.                  | SOUTHSTATE BANK CORP                      | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56362 | NS      | $5304227.82   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                  | STAG Industrial, Inc.                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    129778 | NS      | $4770639.28   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp             | Standex International Corporation         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     33612 | NS      | $7303215.36   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc.               | Stock Yards Bancorp, Inc.                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     63982 | NS      | $4155630.90   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation             | Terreno Realty Corporation                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111050 | NS      | $6519745.50   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                       | TriCompany Bancshares                     | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106844 | NS      | $5061200.28   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc               | Turning Point Brands, Inc.                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     55775 | NS      | $6046010.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                | US Physical Therapy, Inc.                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     87445 | NS      | $6828580.05   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc.                        | Utz Brands, Inc.                          | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    231326 | NS      | $2401163.88   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.               | Valmont Industries, Inc.                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     15298 | NS      | $6154691.36   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                              | WD-40 Company                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     13150 | NS      | $2589235.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation             | WSFS Financial Corporation                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     79093 | NS      | $4369097.32   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc.                   | Walker & Dunlop, Inc.                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68095 | NS      | $4095914.25   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                | Webster Financial Corporation             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     77386 | NS      | $4870674.84   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                    | Perrigo Company plc                       | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    258784 | NS      | $3602273.28   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** Unified Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer