# EDGAR Filing Document

**Accession Number:** 0001474103
**File Stem:** 0000940400-26-020727
**Filing Date:** 2026-5
**Character Count:** 82739
**Document Hash:** 740561874099598e9f3c35d230137962
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020727.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020727

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legg Mason Global Asset Management Trust
- **CENTRAL INDEX KEY:** 0001474103

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22338
- **FILM NUMBER:** 261008656

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INTERNATIONAL DRIVE
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-539-0000

**MAIL ADDRESS:**
- **STREET 1:** 100 INTERNATIONAL DRIVE
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

## Series and Classes Contracts Data

### BrandywineGLOBAL - Diversified US Large Cap Value Fund (Series ID: S000029727)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000091408 | Class A      | LBWAX           |
| C000091409 | Class C      | LBWCX           |
| C000091411 | Class R      | LBDRX           |
| C000091413 | Class I      | LBWIX           |
| C000091414 | Class IS     | LBISX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Legg Mason Global Asset Management Trust

- **b. Investment Company Act file number:** 811-22338

- **c. CIK number of Registrant:** 0001474103

- **d. LEI of Registrant:** 549300BI5I8NVF50DG69

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

  - **Street Address 1:** One Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 1-800-691-6960

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

- **a. Name of Series:** BrandywineGLOBAL - Diversified US Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000029727

- **c. LEI of Series:** 549300U8GEGSJ5BLBC59

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $102603307.10

**Total Liabilities:** $385768.14

**Net Assets:** $102217538.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000091408 | 3.65%                | 3.10%                | -3.64%               |
| Class ID C000091414 | 3.71%                | 3.11%                | -3.60%               |
| Class ID C000091409 | 3.60%                | 3.00%                | -3.69%               |
| Class ID C000091411 | 3.66%                | 3.07%                | -3.66%               |
| Class ID C000091413 | 3.68%                | 3.09%                | -3.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $798557.59               | $2656260.61                                |
| Month 2  | $986512.49               | $1994817.05                                |
| Month 3  | $444621.37               | $-4318726.85                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| W.R. Berkley Corporation                   | W.R. Berkley Corporation COM                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3400 | NS      | $225352.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                 | Twilio Inc CL A                                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       900 | NS      | $113238.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                 | LOEWS CORP                                                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      1900 | NS      | $202806.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                              | QUALCOMM Inc. COM                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     13100 | NS      | $1687018.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                 | 3M Company COM                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      6500 | NS      | $943995.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                  | First Horizon Corporation COM                                  | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      3100 | NS      | $70556.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                       | Steel Dynamics, Inc. COM                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1800 | NS      | $324000.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                   | Jazz Pharmaceuticals PLC COM USD0.0001                         | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       500 | NS      | $94525.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                      | Lowes Companies, Inc. COM                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6300 | NS      | $1488564.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation               | Tenet Healthcare Corporation COM NEW                           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       900 | NS      | $169839.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP               | PUBLIC SERVICE ENTERPRISE GROUP INC                            | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      6100 | NS      | $493795.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.               | CF Industries Holdings, Inc. COM                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1600 | NS      | $207744.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                             | AutoNation, Inc. COM                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $136682.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                         | HCA Healthcare Inc COM                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3000 | NS      | $1419720.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                     | RPM International Inc. COM                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1500 | NS      | $149100.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                           | Genuine Parts Co COM                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1600 | NS      | $169200.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                             | Dillards, Inc. CL A                                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       160 | NS      | $91537.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                               | The Gap Inc. COM                                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      4600 | NS      | $111320.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                             | Globe Life Inc COM                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       500 | NS      | $69585.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                            | Dollar Tree Inc COM                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2100 | NS      | $229971.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                           | The Toro Company COM                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1200 | NS      | $112128.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                       | Gilead Sciences Inc. COM                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      9400 | NS      | $1310078.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp COM                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     11200 | NS      | $804384.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                   | Skyworks Solutions, Inc. COM                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       300 | NS      | $16065.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                | Pfizer Inc. COM                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     19700 | NS      | $553176.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                     | Truist Financial Corp. COM                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      7800 | NS      | $358566.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                               | Southern Co. COM                                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      4200 | NS      | $405384.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                               | Reliance Inc COM                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       500 | NS      | $151960.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorporation Natl Assn Global Bank COM                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       700 | NS      | $40334.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                | Invesco Ltd COM STK USD0.20                                    | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      2300 | NS      | $55867.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                        | Ally Financial Inc. COM                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1800 | NS      | $70614.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                         | EOG Resources Inc. COM                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      5700 | NS      | $824049.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP               | BANK OF NEW YORK MELLON CORP/THE                               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      5900 | NS      | $699917.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                          | D.R. Horton, Inc. COM                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3600 | NS      | $493992.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                          | FedEx Corporation COM                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3000 | NS      | $1068540.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation            | United Therapeutics Corporation COM                            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       490 | NS      | $290560.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                   | The Allstate Corporation COM                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1500 | NS      | $311010.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                          | Sysco Corporation COM                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      5800 | NS      | $413714.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                  | Regal Rexnord Corporation COM                                  | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       800 | NS      | $149808.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                 | Dollar General Corporation COM                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1100 | NS      | $130603.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                        | Walt Disney Company COM                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     21900 | NS      | $2110722.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                      | Range Resources Corp. COM                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      3000 | NS      | $135540.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                      | Antero Midstream Corporation COM                               | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5800 | NS      | $132240.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                | Verizon Communications Inc. COM                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     37500 | NS      | $1882500.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                             | Exelixis, Inc. COM                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      3000 | NS      | $128670.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                          | HF Sinclair Corp. COM                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      2200 | NS      | $137258.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.              | Penske Automotive Group, Inc. COM                              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       800 | NS      | $119616.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                        | JPMORGAN CHASE & CO                                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     16702 | NS      | $4913060.32   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                         | Henry Schein, Inc. COM                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1200 | NS      | $88440.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                   | American Express Company COM                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3500 | NS      | $1058680.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                 | Corpay Inc COM SHS                                             | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       300 | NS      | $87297.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                             | Albemarle Corp COM                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1200 | NS      | $215436.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                 | Avery Dennison Corporation COM                                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       900 | NS      | $155412.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                               | Target Corp. COM                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      5500 | NS      | $666600.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC USD0.0001                                        | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     13300 | NS      | $1152445.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.          | PNC Financial Services Group Inc. COM                          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      3000 | NS      | $624270.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                | Renaissancere Holdings Ltd. COM USD1                           | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       400 | NS      | $118892.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                           | Ball Corporation COM                                           | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3400 | NS      | $200974.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                       | Delta Air Lines Inc. COM NEW                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      5400 | NS      | $358992.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                 | Acuity Inc. COM                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $95274.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.            | GE Healthcare Technologies Inc. COMMON STOCK                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2700 | NS      | $192186.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp COM NEW                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      6500 | NS      | $851110.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.            | Universal Health Services, Inc. CL B                           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       700 | NS      | $125279.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc CL A                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1350 | NS      | $772375.50    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                     | General Motors Company COM                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     10100 | NS      | $752450.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc               | United Airlines Holdings Inc COM                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      4000 | NS      | $368280.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                | Viatris Inc COM                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     12100 | NS      | $163471.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                          | Exxon Mobil Corp. COM                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     29900 | NS      | $5072834.00   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                    | Price T Rowe Group Inc. COM                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1500 | NS      | $135210.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                         | State Street Corp. COM                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2600 | NS      | $329056.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy Inc COM                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3600 | NS      | $712044.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT&T Inc COM                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     63200 | NS      | $1832168.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                 | Amgen Inc. COM                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4300 | NS      | $1512955.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                       | M&T Bank Corporation COM                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1000 | NS      | $206720.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                     | F5 Inc COM                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       200 | NS      | $57866.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                         | SEI Investments Co COM                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1000 | NS      | $78470.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.               | Raymond James Financial Inc. COM                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1800 | NS      | $260622.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                             | DTE Energy Co. COM                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2100 | NS      | $307062.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                | Revvity Inc COM                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       500 | NS      | $43805.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.          | American International Group Inc. COM NEW                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      5200 | NS      | $391300.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL 1000 VALUE ETF             | ISHARES RUSSELL 1000 VALUE ETF                                 | CUSIP: 464287598<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      7800 | NS      | $1666626.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                              | Gamestop Corp CL A                                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      2200 | NS      | $50688.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                   | Western Alliance Bancorp COM                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       500 | NS      | $35425.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc               | Citizens Financial Group Inc COM                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      3300 | NS      | $197901.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                     | Ingredion Incorporated COM                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       600 | NS      | $67596.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                  | AFLAC INC                                                      | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      4800 | NS      | $526608.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation               | General Dynamics Corporation COM                               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2400 | NS      | $823728.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated             | Quest Diagnostics Incorporated COM                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1200 | NS      | $235176.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated            | Jones Lang LaSalle Incorporated COM                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       400 | NS      | $121728.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                             | Citigroup Inc. COM NEW                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     12700 | NS      | $1440307.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                        | Kinder Morgan, Inc. COM                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     27600 | NS      | $925428.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                       | PPG Industries, Inc. COM                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2700 | NS      | $288576.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                       | Williams-Sonoma Inc. COM                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1300 | NS      | $237029.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                       | Topbuild Corporation COM                                       | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       280 | NS      | $98364.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                  | eBay Inc. COM                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      5500 | NS      | $500610.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Legg Mason Partners Institutional Trust    | Legg Mason Partners Institutional Trust US TRASURY PRM         | CUSIP: 52470G478<br>LEI: 549300FS1J68EF5THY28 | Long             | STIV             | RF                | US        |    638779 | NS      | $638779.47    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                      | Deckers Outdoor Corp. COM                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       700 | NS      | $70063.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)   | First Citizens BancShares Inc (Delaware) CL A                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       110 | NS      | $207312.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP                     | AMERISOURCEBERGEN CORP                                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2000 | NS      | $628280.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                   | Marathon Petroleum Corp. COM                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       800 | NS      | $195344.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc             | BJ Wholesale Club Holdings Inc COM                             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       600 | NS      | $59052.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                        | Newmont Corporation COM                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     11000 | NS      | $1190750.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                 | Cullen/Frost Bankers, Inc. COM                                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       400 | NS      | $54832.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                  | Block Inc CL A                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      3400 | NS      | $204612.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley COM NEW                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     13200 | NS      | $2172324.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                              | Popular, Inc. COM NEW                                          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       400 | NS      | $53668.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                          | Carlyle Group Inc COM                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1800 | NS      | $87102.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation               | Antero Resources Corporation COM                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3400 | NS      | $144296.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                 | Alliant Energy Corporation COM                                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      3200 | NS      | $229632.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                    | CACI International Inc. CL A                                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       200 | NS      | $108774.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                     | Micron Technology Inc. COM                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3800 | NS      | $1283792.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                   | The Procter & Gamble Co. COM                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     11600 | NS      | $1675504.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                         | Ryder System, Inc. COM                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       200 | NS      | $40942.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                 | Bio-Rad Laboratories, Inc. CL A                                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       200 | NS      | $55750.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                               | Textron Inc. COM                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2100 | NS      | $183876.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                      | WEC Energy Group Inc. COM                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1100 | NS      | $127347.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                  | APA Corp. COM                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      4400 | NS      | $186736.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                               | Tapestry Inc COM                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2100 | NS      | $296331.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                        | Halliburton Company COM                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     10300 | NS      | $401597.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                   | Willis Towers Watson Public Limited Company COM USD0.000304635 | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       780 | NS      | $226746.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc          | Allison Transmission Holdings Inc COM                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       300 | NS      | $35118.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group Inc COM NEW                                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1400 | NS      | $323246.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM COM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1500 | NS      | $127230.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                 | Hasbro Inc COM                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1100 | NS      | $102960.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                    | GOLDMAN SACHS GROUP INC                                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2560 | NS      | $2165734.40   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                      | East West Bancorp Inc COM                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       900 | NS      | $96084.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                    | Arch Capital Group Ltd. COM USD0.01                            | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      2600 | NS      | $249574.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                           | Markel Group Inc COM                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        84 | NS      | $160781.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                        | Oshkosh Corporation COM                                        | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       700 | NS      | $103047.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                   | UGI Corp COM                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2600 | NS      | $94692.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                          | Dover Corporation COM                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       900 | NS      | $187605.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.             | American Financial Group, Inc. COM                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       500 | NS      | $63855.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                            | Core & Main Inc CL A                                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $98800.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66 COM                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5000 | NS      | $910900.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                         | Ford Motor Company COM                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     49400 | NS      | $570076.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                | NetApp Inc. COM                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2300 | NS      | $235497.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                        | IQVIA Holdings Inc. COM                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       500 | NS      | $85270.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                      | Dell Technologies Inc CL C                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4100 | NS      | $672933.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                      | Bank of America Corp. COM                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     53800 | NS      | $2622750.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                 | Evergy Inc COM                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2800 | NS      | $229376.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation             | The Charles Schwab Corporation COM                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      8800 | NS      | $827024.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                 | Davita Inc COM                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       300 | NS      | $46107.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                          | Everest Group Ltd COM USD0.01                                  | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       410 | NS      | $134008.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation               | Encompass Health Corporation COM                               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       300 | NS      | $29019.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                          | FirstEnergy Corp. COM                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      7000 | NS      | $354620.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                            | BorgWarner Inc. COM                                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2200 | NS      | $119372.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                          | Alcoa Corporation COM                                          | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2800 | NS      | $185724.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                    | The J M Smucker Company COM NEW                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       500 | NS      | $48220.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.             | Principal Financial Group Inc. COM                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1900 | NS      | $171209.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International          | Service Corporation International COM                          | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1700 | NS      | $140267.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                            | First Solar Inc COM                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1100 | NS      | $216986.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.          | The Hartford Insurance Group Inc. COM                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2600 | NS      | $351598.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                        | Synchrony Financial COM                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      3500 | NS      | $238070.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.                | Mondelez International Inc. CL A                               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     11800 | NS      | $680152.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation           | Cincinnati Financial Corporation COM                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1300 | NS      | $204555.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                       | Snap-On Incorporated COM                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       600 | NS      | $217932.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                 | Northern Trust Corporation COM                                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1700 | NS      | $237269.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                            | Primerica, Inc. COM                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       200 | NS      | $50096.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM NEW             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       500 | NS      | $102080.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited              | AXIS Capital Holdings Limited COM USD0.0125                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       700 | NS      | $70987.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.            | Regeneron Pharmaceuticals, Inc. COM                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       500 | NS      | $386320.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                    | Aon PLC SHS CL A                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      1000 | NS      | $322780.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                        | Toll Brothers, Inc. COM                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1100 | NS      | $150117.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                           | Best Buy Co Inc. COM                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2600 | NS      | $166920.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                            | Match Group Inc COM                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2600 | NS      | $79846.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                              | Smith(Ao)Corp COM                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1300 | NS      | $85722.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                  | Halozyme Therapeutics Inc COM                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1200 | NS      | $77556.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                    | CRH PLC ORD EUR 0.32                                           | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      3400 | NS      | $357408.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips COM                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3500 | NS      | $462000.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                   | Darden Restaurants, Inc. COM                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1400 | NS      | $274456.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                 | Constellation Brands, Inc. CL A                                | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       800 | NS      | $120000.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                           | News Corporation CL A                                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4600 | NS      | $114678.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                            | T-Mobile US Inc COM                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5500 | NS      | $1155165.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                         | Altria Group, Inc. COM                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     20700 | NS      | $1365993.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                  | AES Corp. COM                                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      8800 | NS      | $123992.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                          | Tyson Foods, Inc. CL A                                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      3100 | NS      | $198617.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                     | Southwest Airlines Co. COM                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      5600 | NS      | $210392.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                            | Fox Corporation CL A COM                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2800 | NS      | $163520.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                        | Comcast Corporation CL A                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     10100 | NS      | $289971.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson COM                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     16500 | NS      | $4033260.00   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.          | Fidelity National Financial, Inc. COM SHS                      | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1900 | NS      | $88122.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                | Corteva Inc COM                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      7200 | NS      | $602712.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd. Switzerland                     | Chubb Ltd. Switzerland ORD CHF24.15                            | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3600 | NS      | $1173348.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                        | Leidos Holdings Inc COM                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1500 | NS      | $233280.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                 | Prudential Financial, Inc. COM                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2600 | NS      | $253994.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                   | Devon Energy Corporation COM                                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      7700 | NS      | $387464.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                | METLIFE INC                                                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      6100 | NS      | $431392.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings Inc COM SHS                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $240129.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                               | Lennar Corp. CL A                                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2700 | NS      | $234468.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                          | CNH Industrial N.V. COM EUR0.01                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      3500 | NS      | $38500.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company              | Molson Coors Beverage Company CL B                             | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       900 | NS      | $38754.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                 | Ameriprise Financial, Inc. COM                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       870 | NS      | $386628.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                           | Agco Corporation COM                                           | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       900 | NS      | $104283.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                          | Wells Fargo & Co. COM                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     25300 | NS      | $2014133.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                | Pepsico Inc COM                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     10600 | NS      | $1646074.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                             | Pulte Group Inc COM                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $282264.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                    | KeyCorp COM                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      6600 | NS      | $132330.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                           | Merck & Co., Inc COM                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     12400 | NS      | $1491596.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                              | Assurant Inc. COM                                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       400 | NS      | $87124.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                    | NVR Inc COM                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        16 | NS      | $105437.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings Inc COM                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2100 | NS      | $189882.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                 | Unum Group COM                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1500 | NS      | $109545.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                             | TD Synnex Corp COM                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1000 | NS      | $168710.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                 | Coca-Cola Consolidated Inc COM                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       900 | NS      | $172566.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                             | The Kroger Co. COM                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      7000 | NS      | $506520.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                | United Parcel Service, Inc. CL B                               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      9100 | NS      | $895258.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation     | Old Republic International Corporation COM                     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      2200 | NS      | $87780.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation               | Stifel Financial Corporation COM                               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1050 | NS      | $77616.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                  | Wesco International, Inc. COM                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       500 | NS      | $136810.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                          | Masco Corporation COM                                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2400 | NS      | $144888.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                       | United Rentals, Inc. COM                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       650 | NS      | $473564.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                 | The Cooper Companies, Inc. COM                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1000 | NS      | $71500.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation              | Regions Financial Corporation COM                              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      6600 | NS      | $172392.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                          | Hormel Foods Corp COM                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       900 | NS      | $20385.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                          | Nucor Corporation COM                                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2800 | NS      | $473480.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                    | Mueller Industries Inc. COM                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1100 | NS      | $121880.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                              | U.S. Bancorp. COM NEW                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      9600 | NS      | $499296.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE                      | TRAVELERS COS INC/THE                                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3200 | NS      | $933376.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                    | Carlisle Companies Inc. COM                                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       400 | NS      | $133448.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                               | Allegion PLC COM USD0.01                                       | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1000 | NS      | $145290.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America           | Packaging Corporation of America COM                           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       900 | NS      | $190998.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                         | Crown Holdings Inc COM                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1400 | NS      | $140350.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** Legg Mason Global Asset Management Trust

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer