# EDGAR Filing Document

**Accession Number:** 0001722388
**File Stem:** 0001752724-23-045872
**Filing Date:** 2023-2
**Character Count:** 62125
**Document Hash:** ee8858ab479f7f406a22dd018b4974d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045872.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045872

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Impact Shares Trust I
- **CENTRAL INDEX KEY:** 0001722388
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23312
- **FILM NUMBER:** 23681451

**BUSINESS ADDRESS:**
- **STREET 1:** CORPORATION TRUST CENTER 1209 ORANGE ST
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19801
- **BUSINESS PHONE:** 4694428424

**MAIL ADDRESS:**
- **STREET 1:** CORPORATION TRUST CENTER 1209 ORANGE ST
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Impact Shares Funds I Trust
- **DATE OF NAME CHANGE:** 20171113

## Series and Classes Contracts Data

### Impact Shares Sustainable Development Goals Global Equity ETF (Series ID: S000063230)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000205095 | Impact Shares Sustainable Development Goals Global Equity ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Impact Shares Trust I

- **b. Investment Company Act file number:** 811-23312

- **c. CIK number of Registrant:** 0001722388

- **d. LEI of Registrant:** 00000000000000000000

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

  - **Street Address 1:** Corporation Trust Center 1209 Orange St

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19801

  - **Telephone number:** 4694428424

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

- **a. Name of Series:** Impact Shares Sustainable Development Goals Global Equity ETF

- **b. EDGAR series identifier (if any):** S000063230

- **c. LEI of Series:** 5493005Y4HXPRXY43S28

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

- **a. Date of fiscal year-end:** 2023-06-30

- **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:** $6414192.65

**Total Liabilities:** $4115.01

**Net Assets:** $6410077.64

**Cash Not Reported:** $121163.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205095 | -3.46%               | 7.76%                | 8.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-245401.58                                |
| Month 2  | $0.00                    | $477851.94                                 |
| Month 3  | $1952.25                 | $456870.48                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACCENTURE PUBLIC LIMITED COMPANY                          | ACCENTURE PLC-CL A COMMON STOCK                   | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               |  | US        |       608 | NS      | $162238.72    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Limited                           | ANGLO AMERICAN PLATINUM LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               |  | ZA        |        58 | NS      | $4863.86      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                   | BRIDGESTONE CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               |  | JP        |       452 | NS      | $16156.14     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LES VETEMENTS DE SPORT GILDAN INC.                        | GILDAN ACTIVEWEAR INC COMMON STOCK                | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               |  | CA        |       195 | NS      | $5340.18      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                               | NESTLE SA-REG COMMON STOCK                        | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               |  | CH        |      2742 | NS      | $317717.93    | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                          | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               |  | ZA        |       712 | NS      | $8931.40      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LIMITED                                     | VODACOM GROUP LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               |  | ZA        |       712 | NS      | $5141.61      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORPORATION                                         | AYALA CORPORATION COMMON STOCK                    | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               |  | PH        |       289 | NS      | $3604.23      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                          | RAIFFEISEN BANK INTERNATIONA COMMON STOCK         | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               |  | AT        |       149 | NS      | $2448.27      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROMWELL PROPERTY GROUP                                   | CROMWELL PROPERTY GROUP REIT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      2805 | NS      | $1279.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                      | ENPHASE ENERGY INC COMMON STOCK                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               |  | US        |         6 | NS      | $1589.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWNER EDI LIMITED                                        | DOWNER EDI LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               |  | AU        |       831 | NS      | $2099.07      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                          | EDWARDS LIFESCIENCES CORP COMMON STOCK            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               |  | US        |       596 | NS      | $44467.56     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SR-BANK ASA                                   | SPAREBANK 1 SR BANK ASA COMMON STOCK              | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               |  | NO        |       253 | NS      | $3117.05      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                    | DELL TECHNOLOGIES -C COMMON STOCK                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |       280 | NS      | $11261.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                  | KONINKLIJKE PHILIPS NV COMMON STOCK               | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |       917 | NS      | $13746.31     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                        | FORD MOTOR CO COMMON STOCK                        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |      3568 | NS      | $41495.84     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE METALS GROUP LTD                                | FORTESCUE METALS GROUP LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               |  | AU        |      1508 | NS      | $21058.10     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.           | GRUPO AEROPORT DEL SURESTE-B COMMON STOCK         | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               |  | MX        |       229 | NS      | $5335.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP                                             | SCENTRE GROUP REIT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      4915 | NS      | $9637.58      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                       | NORDSON CORP COMMON STOCK                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |        53 | NS      | $12599.16     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                        | WALMART DE MEXICO SAB DE CV COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |      4096 | NS      | $14478.36     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LIMITED                                           | SOUTH32 LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               |  | AU        |      4339 | NS      | $11816.85     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                              | INVESTEC PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               |  | GB        |       750 | NS      | $4636.95      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ILUKA RESOURCES LIMITED                                   | ILUKA RESOURCES LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               |  | AU        |       491 | NS      | $3185.86      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI LTD                                     | ANGLOGOLD ASHANTI LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 378900EF3BA9A5F42A59       | Long             | EC               |  | ZA        |       383 | NS      | $7421.18      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                      | WEYERHAEUSER CO REIT                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |       278 | NS      | $8618.00      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABRDN PLC                                                 | ABRDN PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               |  | GB        |      2322 | NS      | $5312.62      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAM GROUP LIMITED                                        | OLAM GROUP LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               |  | SG        |      1550 | NS      | $1689.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS                                                     | DEXUS REIT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      1059 | NS      | $5587.91      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                              | MONDELEZ INTERNATIONAL INC-A COMMON STOCK         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |      1300 | NS      | $86645.00     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                   | ITV PLC COMMON STOCK                              | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               |  | GB        |      3805 | NS      | $3457.42      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                   | GSK PLC COMMON STOCK                              | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |      4106 | NS      | $71362.08     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                               | STANDARD BANK GROUP LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               |  | ZA        |      1073 | NS      | $10595.96     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RITCHIE BROS. AUCTIONEERS INCORPORATED                    | RITCHIE BROS AUCTIONEERS COMMON STOCK             | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | CA        |       114 | NS      | $6584.89      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                     | ELEVANCE HEALTH INC COMMON STOCK                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               |  | US        |       228 | NS      | $116957.16    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                               | HEALTHPEAK PROPERTIES INC REIT                    | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |       525 | NS      | $13161.75     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                        | HEWLETT PACKARD ENTERPRISE COMMON STOCK           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |      1228 | NS      | $19598.88     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO SE                                                  | VALEO COMMON STOCK                                | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               |  | FR        |       244 | NS      | $4361.85      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil, S.A.                          | INDUSTRIA DE DISENO TEXTIL COMMON STOCK           | CUSIP: E6282N100<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               |  | ES        |      1114 | NS      | $29633.05     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                            | MORGAN STANLEY COMMON STOCK                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |         6 | NS      | $510.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                   | ROYAL BANK OF CANADA COMMON STOCK                 | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               |  | CA        |      1240 | NS      | $116581.98    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                   | BANK OF NOVA SCOTIA COMMON STOCK                  | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               |  | CA        |      1070 | NS      | $52425.26     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                | CANON INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               |  | JP        |       781 | NS      | $16992.88     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                            | UNITED AIRLINES HOLDINGS INC COMMON STOCK         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |       312 | NS      | $11762.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Siam Cement Public Company Limited                    | SIAM CEMENT PCL/THE COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               |  | TH        |       369 | NS      | $3643.66      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                       | MOODY'S CORP COMMON STOCK                         | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |       157 | NS      | $43743.34     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                    | VERISK ANALYTICS INC COMMON STOCK                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |       159 | NS      | $28050.78     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited       | DELTA ELECTRONICS THAI PCL COMMON STOCK           | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               |  | TH        |       462 | NS      | $11071.46     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                             | GAP INC/THE COMMON STOCK                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               |  | US        |       237 | NS      | $2673.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA COMMON STOCK                               | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               |  | FR        |      1982 | NS      | $55278.92     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                               | NOVARTIS AG-REG COMMON STOCK                      | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |      2331 | NS      | $210726.53    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                              | SCB X PCL-FOREIGN COMMON STOCK                    | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               |  | TH        |      1556 | NS      | $4807.04      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG MORI CO., LTD.                                        | DMG MORI CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               |  | JP        |       202 | NS      | $2701.23      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                    | SAP SE COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |      1064 | NS      | $109783.83    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                              | DNB BANK ASA COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               |  | NO        |       708 | NS      | $14052.61     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                        | BARRY CALLEBAUT AG-REG COMMON STOCK               | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               |  | CH        |         3 | NS      | $5934.14      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                    | MCDONALD'S CORP COMMON STOCK                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |       704 | NS      | $185525.12    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                | NIKE INC -CL B COMMON STOCK                       | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |      1225 | NS      | $143337.25    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                         | FIRST SOLAR INC COMMON STOCK                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |         9 | NS      | $1348.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                              | AMERICAN AIRLINES GROUP INC COMMON STOCK          | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               |  | US        |       637 | NS      | $8102.64      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                 | HOLCIM LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               |  | CH        |       493 | NS      | $25528.41     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.                              | SOLAREDGE TECHNOLOGIES INC COMMON STOCK           | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               |  | US        |         3 | NS      | $849.81       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORPORATION                               | THOMSON REUTERS CORP COMMON STOCK                 | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               |  | CA        |       155 | NS      | $17681.91     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SCATEC ASA                                                | Scatec ASA COMMON STOCK                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               |  | NO        |       189 | NS      | $1516.35      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                          | MEDTRONIC PLC COMMON STOCK                        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |      1249 | NS      | $97072.28     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                          | BROOKFIELD RENEWABLE COR-A COMMON STOCK           | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               |  | CA        |        15 | NS      | $412.89       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMBA IRON ORE LIMITED                                    | KUMBA IRON ORE LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               |  | ZA        |       105 | NS      | $3042.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                              | MIZUHO FINANCIAL GROUP INC COMMON STOCK           | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               |  | JP        |      1861 | NS      | $26318.32     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE S.A.                                                | ICADE REIT                                        | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               |  | FR        |        38 | NS      | $1636.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                          | SALESFORCE INC COMMON STOCK                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |       909 | NS      | $120524.31    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Rutile Holdings Ltd                                | SIERRA RUTILE HOLDINGS LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |       491 | NS      | $75.22        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONICA MINOLTA, INC.                                      | KONICA MINOLTA INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               |  | JP        |       782 | NS      | $3140.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX, S.A.B. de C.V.                                     | CEMEX SAB-CPO UNIT                                | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               |  | MX        |     13269 | NS      | $5392.99      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank Aktiengesellschaft                            | COMMERZBANK AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               |  | DE        |      1004 | NS      | $9496.29      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                               | BANK OF AMERICA CORP COMMON STOCK                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               |  | US        |      6531 | NS      | $216306.72    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                         | JOHNSON & JOHNSON COMMON STOCK                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |      2362 | NS      | $417247.30    | 6.51%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                  | INTERPUBLIC GROUP OF COS INC COMMON STOCK         | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               |  | US        |        18 | NS      | $599.58       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                               | ABBVIE INC COMMON STOCK                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |      1652 | NS      | $266979.72    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                                | SIEMENS AG-REG COMMON STOCK                       | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               |  | DE        |       779 | NS      | $108103.88    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                       | NEWMONT CORP COMMON STOCK                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |       813 | NS      | $38373.60     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                  | AURIZON HOLDINGS LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               |  | AU        |       192 | NS      | $487.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corporation                             | FUJIFILM HOLDINGS CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               |  | JP        |       295 | NS      | $14891.61     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corporation                                           | NEC CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               |  | JP        |       226 | NS      | $7981.64      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                            | NINETY ONE PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               |  | GB        |       103 | NS      | $231.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                                 | LUNDIN MINING CORP COMMON STOCK                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               |  | CA        |       666 | NS      | $4087.49      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                               | PEARSON PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               |  | GB        |       821 | NS      | $9322.05      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                    | MERCK KGAA COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               |  | DE        |       133 | NS      | $25754.61     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                           | NATIONAL AUSTRALIA BANK LTD COMMON STOCK          | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               |  | AU        |      2849 | NS      | $58308.73     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC.                                                  | CAE INC COMMON STOCK                              | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               |  | CA        |       315 | NS      | $6092.95      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                       | INTESA SANPAOLO COMMON STOCK                      | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               |  | IT        |     31968 | NS      | $71109.20     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                         | SONOVA HOLDING AG-REG COMMON STOCK                | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               |  | CH        |        59 | NS      | $13993.08     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN CORPORATION                                          | ACEN Corporation COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               |  | PH        |       867 | NS      | $118.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                   | HP INC COMMON STOCK                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |      1037 | NS      | $27864.19     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                              | VIATRIS INC COMMON STOCK                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               |  | US        |      1153 | NS      | $12832.89     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                            | BNP PARIBAS COMMON STOCK                          | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |      1090 | NS      | $62131.37     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                      | NEPI ROCKCASTLE N.V. COMMON STOCK                 | CUSIP: N6S06Q108<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               |  | ZA        |       602 | NS      | $3651.77      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Company                                | EAST JAPAN RAILWAY CO COMMON STOCK                | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               |  | JP        |       285 | NS      | $16330.39     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                | XYLEM INC COMMON STOCK                            | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |       175 | NS      | $19349.75     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                 | REGAL REXNORD CORP COMMON STOCK                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               |  | US        |        69 | NS      | $8278.62      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                         | NATWEST GROUP PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |      4884 | NS      | $15658.84     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                             | UNICREDIT SPA COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |      2923 | NS      | $41526.95     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMANA GOLD INC.                                          | YAMANA GOLD INC COMMON STOCK                      | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               |  | CA        |      1078 | NS      | $5987.12      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO., LTD.                                  | FAST RETAILING CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               |  | JP        |        47 | NS      | $28839.61     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO SA                                                | COVIVIO REIT                                      | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               |  | FR        |        52 | NS      | $3086.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                           | NORSK HYDRO ASA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               |  | NO        |      1197 | NS      | $8958.44      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                              | STANTEC INC COMMON STOCK                          | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               |  | CA        |       115 | NS      | $5510.49      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                              | UNILEVER PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               |  | GB        |      3410 | NS      | $172404.61    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRVAC GROUP                                              | MIRVAC GROUP REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      3906 | NS      | $5664.53      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand Public Company Limited               | AIRPORTS OF THAILAND PCL COMMON STOCK             | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               |  | TH        |      3930 | NS      | $8510.18      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                      | ENDEAVOUR MINING PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               |  | GB        |       203 | NS      | $4299.72      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                      | JPMORGAN CHASE & CO COMMON STOCK                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |      2030 | NS      | $272223.00    | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | HANNON ARMSTRONG SUSTAINABLE REIT                 | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               |  | US        |        15 | NS      | $434.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                       | GOLD FIELDS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               |  | ZA        |       792 | NS      | $8210.74      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                               | UNITED PARCEL SERVICE-CL B COMMON STOCK           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |       231 | NS      | $40157.04     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                        | NVIDIA CORP COMMON STOCK                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |        58 | NS      | $8476.12      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | LLOYDS BANKING GROUP PLC COMMON STOCK             | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               |  | GB        |     71088 | NS      | $39026.38     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Limited                                     | NEDBANK GROUP LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               |  | ZA        |       478 | NS      | $5980.33      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND CORPORATION LTD                                 | STOCKLAND REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      2377 | NS      | $5874.73      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona, S.A.                                             | ACCIONA SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               |  | ES        |        28 | NS      | $5152.27      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                                 | MONDI PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               |  | GB        |       506 | NS      | $8622.36      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                       | CISCO SYSTEMS INC COMMON STOCK                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |      3972 | NS      | $189226.08    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORPORATION                                  | KINROSS GOLD CORP COMMON STOCK                    | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               |  | CA        |      1303 | NS      | $5312.08      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                | AGNICO EAGLE MINES LTD COMMON STOCK               | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               |  | CA        |       354 | NS      | $18395.45     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co., Ltd.                                           | EISAI CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               |  | JP        |       234 | NS      | $15519.17     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                               | QBE INSURANCE GROUP LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               |  | AU        |      1376 | NS      | $12581.91     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                        | BURBERRY GROUP PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               |  | GB        |       436 | NS      | $10700.23     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                 | KERING COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               |  | FR        |        73 | NS      | $37156.79     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                         | INTEL CORP COMMON STOCK                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |      3746 | NS      | $99006.78     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify N.V.                                              | SIGNIFY NV COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               |  | NL        |       135 | NS      | $4534.73      | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NEWCREST MINING LIMITED                                   | NEWCREST MINING LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               |  | AU        |       800 | NS      | $11242.21     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                  | LULULEMON ATHLETICA INC COMMON STOCK              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |       118 | NS      | $37804.84     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft               | BAYERISCHE MOTOREN WERKE AG COMMON STOCK          | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               |  | DE        |       312 | NS      | $27847.18     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Centres                                          | VICINITY CENTRES REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      4144 | NS      | $5642.89      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                | HALEON PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               |  | GB        |      5133 | NS      | $20313.94     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                           | FUJITSU LIMITED COMMON STOCK                      | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               |  | JP        |       135 | NS      | $18119.67     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                        | ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT           | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               |  | NL        |       427 | NS      | $5907.77      | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Eastern Airlines Corporation Limited                | CHINA EASTERN AIRLINES CO-H COMMON STOCK          | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               |  | HK        |      6132 | NS      | $2490.37      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                           | CSX CORP COMMON STOCK                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |      2105 | NS      | $65212.90     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft               | Bayerische Motoren Werke AG PREFERRED STOCK       | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               |  | DE        |        59 | NS      | $5024.09      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                | OTIS WORLDWIDE CORP COMMON STOCK                  | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |       406 | NS      | $31793.86     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                             | ALPHABET INC-CL A COMMON STOCK                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      1880 | NS      | $165872.40    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE, INC.                                              | VMWARE INC-CLASS A COMMON STOCK                   | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               |  | US        |         6 | NS      | $736.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                             | ALPHABET INC-CL C COMMON STOCK                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |       760 | NS      | $67434.80     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OZ MINERALS LIMITED                                       | OZ MINERALS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900O2VBT5CL7EZT27       | Long             | EC               |  | AU        |       335 | NS      | $6363.57      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                      | ASTELLAS PHARMA INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               |  | JP        |      1371 | NS      | $20960.93     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                         | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK         | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               |  | HK        |      3137 | NS      | $3199.11      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                     | QUALCOMM INC COMMON STOCK                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      1050 | NS      | $115437.00    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS Corporation                                         | ASICS CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               |  | JP        |       218 | NS      | $4840.38      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Company Limited                   | CHINA SOUTHERN AIRLINES CO-H COMMON STOCK         | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               |  | HK        |      4249 | NS      | $2765.37      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                          | VF CORP COMMON STOCK                              | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               |  | US        |       315 | NS      | $8697.15      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                               | WESTERN DIGITAL CORP COMMON STOCK                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |       302 | NS      | $9528.10      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LIMITED                                          | BRAMBLES LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      1372 | NS      | $11274.92     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNON GROUP PLC                                          | PENNON GROUP PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               |  | GB        |       307 | NS      | $3297.67      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED               | HONG KONG & CHINA GAS COMMON STOCK                | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               |  | HK        |      8702 | NS      | $8272.28      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                    | ANZ GROUP HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      2469 | NS      | $39772.96     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC                  | ATLANTICA SUSTAINABLE INFRAS COMMON STOCK         | CUSIP: G0751N103<br>LEI: 549300ITBBGKJ651R879 | Long             | EC               |  | US        |        21 | NS      | $543.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CANADA                                                | AIR CANADA COMMON STOCK                           | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               |  | CA        |       346 | NS      | $4954.90      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                     | AECOM COMMON STOCK                                | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |       142 | NS      | $12060.06     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC AVIATION LIMITED                                      | BOC AVIATION LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               |  | HK        |       393 | NS      | $3280.27      | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pepsico, Inc.                                             | PEPSICO INC COMMON STOCK                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |      1266 | NS      | $228715.56    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                | TORONTO-DOMINION BANK COMMON STOCK                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               |  | CA        |      1603 | NS      | $103792.47    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                          | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK         | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |       205 | NS      | $64405.45     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                          | OCCIDENTAL PETROLEUM CORP WT EXPIRATION: 08/03/27 | CUSIP: 674599162<br>LEI: IM7X0T3ECJW4C1T7ON55 | N/A              | DE               |  | US        |        42 | NC      | $1731.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.           | INTL CONTAINER TERM SVCS INC COMMON STOCK         | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               |  | PH        |      1078 | NS      | $3868.83      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                         | YUM! BRANDS INC COMMON STOCK                      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |       282 | NS      | $36118.56     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER, S.A.                                     | BANCO SANTANDER SA COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               |  | ES        |     14753 | NS      | $44257.89     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORP.                                              | B2GOLD CORP COMMON STOCK                          | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               |  | CA        |      1196 | NS      | $4248.71      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                 | COLGATE-PALMOLIVE CO COMMON STOCK                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |       801 | NS      | $63110.79     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                    | GENERAL MOTORS CO COMMON STOCK                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |      1295 | NS      | $43563.80     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                    | QANTAS AIRWAYS LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               |  | AU        |      1064 | NS      | $4353.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                       | SOCIETE GENERALE SA COMMON STOCK                  | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               |  | FR        |      1850 | NS      | $46498.04     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** Impact Shares Trust I

**Signature:** Ethan Powell

**Name of Signer:** Ethan Powell

**Title:** President