# EDGAR Filing Document

**Accession Number:** 0000842512
**File Stem:** 0000910472-26-003274
**Filing Date:** 2026-2
**Character Count:** 58107
**Document Hash:** 217d963b189da5c34e7ab49452ad7c65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003274.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003274

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILLIAMSBURG INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000842512

**ORGANIZATION NAME:**
- **EIN:** 566344591
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05685
- **FILM NUMBER:** 26694820

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NOTTINGHAM INVESTMENT TRUST /NC/
- **DATE OF NAME CHANGE:** 19940125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NOTTINGHAM INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19940125

## Series and Classes Contracts Data

### Government Street Equity Fund (Series ID: S000001557)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000004216 | Government Street Equity Fund | GVEQX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **CLOSED END FUNDS - 2.7%** | **Shares** | **Value** |
| Sprott Physical Gold Trust <sup>(a)</sup> | &nbsp;&nbsp;46000 | &nbsp;&nbsp;$1518920 |
| Sprott Physical Silver Trust <sup>(a)</sup> | &nbsp;&nbsp;57500 | &nbsp;&nbsp;1359875 |
| **Total Closed End Funds** (Cost $2,583,915) |  | &nbsp;&nbsp;$2878795 |
| **COMMON STOCKS - 91.4%** | **Shares** | **Value** |
| **Communications - 9.3%** | **Communications - 9.3%** | **Communications - 9.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class A | &nbsp;&nbsp;5700 | &nbsp;&nbsp;$1784100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class C | &nbsp;&nbsp;13340 | &nbsp;&nbsp;4186092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings, Inc. | &nbsp;&nbsp;250 | &nbsp;&nbsp;1338832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc. - Class A | &nbsp;&nbsp;3200 | &nbsp;&nbsp;2112288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies, Inc. <sup>(a)</sup> | &nbsp;&nbsp;4000 | &nbsp;&nbsp;326840 |
|  |  | &nbsp;&nbsp;9748152 |
| **Consumer Discretionary - 7.1%** | **Consumer Discretionary - 7.1%** | **Consumer Discretionary - 7.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc. <sup>(a)</sup> | &nbsp;&nbsp;12000 | &nbsp;&nbsp;2769840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coupang, Inc. <sup>(a)</sup> | &nbsp;&nbsp;10000 | &nbsp;&nbsp;235900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot, Inc. (The) | &nbsp;&nbsp;3000 | &nbsp;&nbsp;1032300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lowe's Companies, Inc. | &nbsp;&nbsp;2500 | &nbsp;&nbsp;602900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McDonald's Corporation | &nbsp;&nbsp;5000 | &nbsp;&nbsp;1528150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tesla, Inc. <sup>(a)</sup> | &nbsp;&nbsp;2200 | &nbsp;&nbsp;989384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tractor Supply Company | &nbsp;&nbsp;5000 | &nbsp;&nbsp;250050 |
|  |  | &nbsp;&nbsp;7408524 |
| **Consumer Staples - 3.7%** | **Consumer Staples - 3.7%** | **Consumer Staples - 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Company (The) | &nbsp;&nbsp;4000 | &nbsp;&nbsp;279640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble Company (The) | &nbsp;&nbsp;4000 | &nbsp;&nbsp;573240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walmart, Inc. | &nbsp;&nbsp;27500 | &nbsp;&nbsp;3063775 |
|  |  | &nbsp;&nbsp;3916655 |
| **Energy - 2.7%** | **Energy - 2.7%** | **Energy - 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheniere Energy, Inc. | &nbsp;&nbsp;4000 | &nbsp;&nbsp;777560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinder Morgan, Inc. | &nbsp;&nbsp;20000 | &nbsp;&nbsp;549800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ONEOK, Inc. | &nbsp;&nbsp;9250 | &nbsp;&nbsp;679875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phillips 66 | &nbsp;&nbsp;6400 | &nbsp;&nbsp;825856 |
|  |  | &nbsp;&nbsp;2833091 |
| **Financials - 14.1%** | **Financials - 14.1%** | **Financials - 14.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aflac, Inc. | &nbsp;&nbsp;14000 | &nbsp;&nbsp;1543780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Global Management, Inc. | &nbsp;&nbsp;2000 | &nbsp;&nbsp;289520 |

---

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 91.4% (Continued)** | **Shares** | **Value** |
| **Financials - 14.1% (Continued)** | **Financials - 14.1% (Continued)** | **Financials - 14.1% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Management Corporation - Class A | &nbsp;&nbsp;5500 | &nbsp;&nbsp;$888965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of New York Mellon Corporation (The) | &nbsp;&nbsp;5000 | &nbsp;&nbsp;580450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone, Inc. | &nbsp;&nbsp;10000 | &nbsp;&nbsp;1541400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Corporation | &nbsp;&nbsp;40500 | &nbsp;&nbsp;1858545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citigroup, Inc. | &nbsp;&nbsp;3000 | &nbsp;&nbsp;350070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CME Group, Inc. | &nbsp;&nbsp;3500 | &nbsp;&nbsp;955780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;1100 | &nbsp;&nbsp;966900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | &nbsp;&nbsp;1500 | &nbsp;&nbsp;242940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Company | &nbsp;&nbsp;16000 | &nbsp;&nbsp;5155520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;2500 | &nbsp;&nbsp;463800 |
|  |  | &nbsp;&nbsp;14837670 |
| **Health Care - 6.4%** | **Health Care - 6.4%** | **Health Care - 6.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp;9500 | &nbsp;&nbsp;1190255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AbbVie, Inc. | &nbsp;&nbsp;11500 | &nbsp;&nbsp;2627635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bio-Techne Corporation | &nbsp;&nbsp;18000 | &nbsp;&nbsp;1058580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CRISPR Therapeutics AG <sup>(a)</sup> | &nbsp;&nbsp;6500 | &nbsp;&nbsp;340860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE HealthCare Technologies, Inc. | &nbsp;&nbsp;7000 | &nbsp;&nbsp;574140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;900 | &nbsp;&nbsp;521505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1000 | &nbsp;&nbsp;453360 |
|  |  | &nbsp;&nbsp;6766335 |
| **Industrials - 13.5%** | **Industrials - 13.5%** | **Industrials - 13.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AeroVironment, Inc. <sup>(a)</sup> | &nbsp;&nbsp;800 | &nbsp;&nbsp;193512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argan, Inc. | &nbsp;&nbsp;1000 | &nbsp;&nbsp;313320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Corporation plc | &nbsp;&nbsp;2500 | &nbsp;&nbsp;796275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric Company | &nbsp;&nbsp;4500 | &nbsp;&nbsp;597240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE Vernova, Inc. | &nbsp;&nbsp;1000 | &nbsp;&nbsp;653570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Dynamics Corporation | &nbsp;&nbsp;3700 | &nbsp;&nbsp;1245642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Electric Company | &nbsp;&nbsp;4000 | &nbsp;&nbsp;1232120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Honeywell International, Inc. | &nbsp;&nbsp;2000 | &nbsp;&nbsp;390180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin Corporation | &nbsp;&nbsp;2000 | &nbsp;&nbsp;967340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MasTec, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1200 | &nbsp;&nbsp;260844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parker-Hannifin Corporation | &nbsp;&nbsp;1425 | &nbsp;&nbsp;1252518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Services, Inc. | &nbsp;&nbsp;4000 | &nbsp;&nbsp;1688240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RTX Corporation | &nbsp;&nbsp;14000 | &nbsp;&nbsp;2567600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TE Connectivity plc | &nbsp;&nbsp;9000 | &nbsp;&nbsp;2047590 |
|  |  | &nbsp;&nbsp;14205991 |
| **Materials - 2.3%** | **Materials - 2.3%** | **Materials - 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cameco Corporation | &nbsp;&nbsp;4000 | &nbsp;&nbsp;365960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freeport-McMoRan, Inc. | &nbsp;&nbsp;25000 | &nbsp;&nbsp;1269750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Linde plc | &nbsp;&nbsp;1200 | &nbsp;&nbsp;511668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nucor Corporation | &nbsp;&nbsp;1600 | &nbsp;&nbsp;260976 |

---

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 91.4% (Continued)** | **Shares** | **Value** |
| **Materials - 2.3% (Continued)** | **Materials - 2.3% (Continued)** | **Materials - 2.3% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solstice Advanced Materials, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1125 | &nbsp;&nbsp;$54653 |
|  |  | &nbsp;&nbsp;2463007 |
| **Real Estate - 1.5%** | **Real Estate - 1.5%** | **Real Estate - 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Realty Trust, Inc. | &nbsp;&nbsp;1750 | &nbsp;&nbsp;270743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;9000 | &nbsp;&nbsp;1250190 |
|  |  | &nbsp;&nbsp;1520933 |
| **Technology - 29.2%** | **Technology - 29.2%** | **Technology - 29.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;6500 | &nbsp;&nbsp;1767090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARM Holdings plc - ADR <sup>(a)</sup> | &nbsp;&nbsp;1500 | &nbsp;&nbsp;163965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASML Holding N.V. | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1069860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc. | &nbsp;&nbsp;1500 | &nbsp;&nbsp;519150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Business Machines Corporation | &nbsp;&nbsp;2100 | &nbsp;&nbsp;622041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc. - Class A | &nbsp;&nbsp;2000 | &nbsp;&nbsp;1141760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Micron Technology, Inc. | &nbsp;&nbsp;3450 | &nbsp;&nbsp;984664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corporation | &nbsp;&nbsp;7500 | &nbsp;&nbsp;3627150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corporation | &nbsp;&nbsp;85400 | &nbsp;&nbsp;15927100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle Corporation | &nbsp;&nbsp;3100 | &nbsp;&nbsp;604221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palantir Technologies, Inc. - Class A <sup>(a)</sup> | &nbsp;&nbsp;5000 | &nbsp;&nbsp;888750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM, Inc. | &nbsp;&nbsp;2000 | &nbsp;&nbsp;342100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Company Ltd. - ADR | &nbsp;&nbsp;2000 | &nbsp;&nbsp;607780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments, Inc. | &nbsp;&nbsp;4500 | &nbsp;&nbsp;780705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. - Class A | &nbsp;&nbsp;4500 | &nbsp;&nbsp;1578195 |
|  |  | &nbsp;&nbsp;30624531 |
| **Utilities - 1.6%** | **Utilities - 1.6%** | **Utilities - 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy Corporation | &nbsp;&nbsp;1400 | &nbsp;&nbsp;494578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WEC Energy Group, Inc. | &nbsp;&nbsp;11000 | &nbsp;&nbsp;1160060 |
|  |  | &nbsp;&nbsp;1654638 |
| **Total Common Stocks** (Cost $29,068,554) | **Total Common Stocks** (Cost $29,068,554) | &nbsp;&nbsp;$95979527 |
| **EXCHANGE-TRADED FUNDS - 2.7%** | **Shares** | **Value** |
| Amplify Blockchain Technology ETF | &nbsp;&nbsp;7500 | &nbsp;&nbsp;$426675 |
| Invesco S&P 500<sup>?</sup> Equal Weight ETF | &nbsp;&nbsp;12000 | &nbsp;&nbsp;2298720 |
| Schwab Crypto Thematic ETF | &nbsp;&nbsp;2100 | &nbsp;&nbsp;125916 |
| **Total Exchange-Traded Funds** (Cost $2,418,172) | **Total Exchange-Traded Funds** (Cost $2,418,172) | &nbsp;&nbsp;$2851311 |

---

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **MONEY MARKET FUNDS - 3.2%** | **Shares** | **Value** |
| Fidelity Institutional Money Market Government Portfolio - Class I, 3.67% <sup>(b)</sup> (Cost $3,309,428) | &nbsp;&nbsp;3309428 | &nbsp;&nbsp;$3309428 |
| **Total Investments at Value - 100.0%** (Cost $37,380,069) | **Total Investments at Value - 100.0%** (Cost $37,380,069) | &nbsp;&nbsp;$105019061 |
| **Liabilities in Excess of Other Assets - (0.0%) <sup>(c)</sup>** | **Liabilities in Excess of Other Assets - (0.0%) <sup>(c)</sup>** | &nbsp;&nbsp; (34395) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | &nbsp;&nbsp;$104984666 |

---

ADR - American Depositary Receipt. <br>

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> The rate shown is the 7-day effective yield as of December 31, 2025.

<sup>(c)</sup> Percentage rounds to less than 0.1%.

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **CLOSED END FUNDS - 2.6%** | **Shares** | **Value** |
| Sprott Physical Gold Trust <sup>(a)</sup> | &nbsp;&nbsp;35000 | &nbsp;&nbsp;$1155700 |
| Sprott Physical Silver Trust <sup>(a)</sup> | &nbsp;&nbsp;40000 | &nbsp;&nbsp;946000 |
| **Total Closed End Funds** (Cost $1,924,103) |  | &nbsp;&nbsp;$2101700 |
| **COMMON STOCKS - 82.7%** | **Shares** | **Value** |
| **Communications - 0.3%** | **Communications - 0.3%** | **Communications - 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AT&T, Inc. | &nbsp;&nbsp;10000 | &nbsp;&nbsp;$248400 |
| **Consumer Discretionary - 4.3%** | **Consumer Discretionary - 4.3%** | **Consumer Discretionary - 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coupang, Inc. <sup>(a)</sup> | &nbsp;&nbsp;10000 | &nbsp;&nbsp;235900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dick's Sporting Goods, Inc. | &nbsp;&nbsp;1700 | &nbsp;&nbsp;336549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gildan Activewear, Inc. | &nbsp;&nbsp;10000 | &nbsp;&nbsp;624600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Service Corporation International | &nbsp;&nbsp;13000 | &nbsp;&nbsp;1013610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tesla, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1000 | &nbsp;&nbsp;449720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toll Brothers, Inc. | &nbsp;&nbsp;3000 | &nbsp;&nbsp;405660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viking Holdings Ltd. <sup>(a)</sup> | &nbsp;&nbsp;5000 | &nbsp;&nbsp;357050 |
|  |  | &nbsp;&nbsp;3423089 |
| **Consumer Staples - 1.8%** | **Consumer Staples - 1.8%** | **Consumer Staples - 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celsius Holdings, Inc. <sup>(a)</sup> | &nbsp;&nbsp;8000 | &nbsp;&nbsp;365920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Church & Dwight Company, Inc. | &nbsp;&nbsp;9000 | &nbsp;&nbsp;754650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kroger Company (The) | &nbsp;&nbsp;5600 | &nbsp;&nbsp;349888 |
|  |  | &nbsp;&nbsp;1470458 |
| **Energy - 2.8%** | **Energy - 2.8%** | **Energy - 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheniere Energy, Inc. | &nbsp;&nbsp;750 | &nbsp;&nbsp;145792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips | &nbsp;&nbsp;6375 | &nbsp;&nbsp;596764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ONEOK, Inc. | &nbsp;&nbsp;11000 | &nbsp;&nbsp;808500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Targa Resources Corporation | &nbsp;&nbsp;3700 | &nbsp;&nbsp;682650 |
|  |  | &nbsp;&nbsp;2233706 |
| **Financials - 17.6%** | **Financials - 17.6%** | **Financials - 17.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Management Corporation - Class A | &nbsp;&nbsp;7200 | &nbsp;&nbsp;1163736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arthur J. Gallagher & Company | &nbsp;&nbsp;6000 | &nbsp;&nbsp;1552740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of New York Mellon Corporation (The) | &nbsp;&nbsp;1500 | &nbsp;&nbsp;174135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkley (W.R.) Corporation | &nbsp;&nbsp;25143 | &nbsp;&nbsp;1763027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brown & Brown, Inc. | &nbsp;&nbsp;10000 | &nbsp;&nbsp;797000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CME Group, Inc. | &nbsp;&nbsp;6000 | &nbsp;&nbsp;1638480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dave, Inc. <sup>(a)</sup> | &nbsp;&nbsp;2000 | &nbsp;&nbsp;442820 |

---

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 82.7% (Continued)** | **Shares** | **Value** |
| **Financials - 17.6% (Continued)** | **Financials - 17.6% (Continued)** | **Financials - 17.6% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | &nbsp;&nbsp;9000 | &nbsp;&nbsp;$1457640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;9565 | &nbsp;&nbsp;1698075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nasdaq, Inc. | &nbsp;&nbsp;23000 | &nbsp;&nbsp;2233990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Old Republic International Corporation | &nbsp;&nbsp;26400 | &nbsp;&nbsp;1204896 |
|  |  | &nbsp;&nbsp;14126539 |
| **Health Care - 7.6%** | **Health Care - 7.6%** | **Health Care - 7.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bio-Techne Corporation | &nbsp;&nbsp;15000 | &nbsp;&nbsp;882150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boston Scientific Corporation <sup>(a)</sup> | &nbsp;&nbsp;6000 | &nbsp;&nbsp;572100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charles River Laboratories International, Inc. <sup>(a)</sup> | &nbsp;&nbsp;3000 | &nbsp;&nbsp;598440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chemed Corporation | &nbsp;&nbsp;2000 | &nbsp;&nbsp;855720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE HealthCare Technologies, Inc. | &nbsp;&nbsp;5000 | &nbsp;&nbsp;410100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illumina, Inc. <sup>(a)</sup> | &nbsp;&nbsp;2000 | &nbsp;&nbsp;262320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Labcorp Holdings, Inc. | &nbsp;&nbsp;4000 | &nbsp;&nbsp;1003520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penumbra, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1500 | &nbsp;&nbsp;466365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ResMed, Inc. | &nbsp;&nbsp;1200 | &nbsp;&nbsp;289044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waters Corporation <sup>(a)</sup> | &nbsp;&nbsp;2000 | &nbsp;&nbsp;759660 |
|  |  | &nbsp;&nbsp;6099419 |
| **Industrials - 17.7%** | **Industrials - 17.7%** | **Industrials - 17.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AeroVironment, Inc. <sup>(a)</sup> | &nbsp;&nbsp;2000 | &nbsp;&nbsp;483780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argan, Inc. | &nbsp;&nbsp;3750 | &nbsp;&nbsp;1174950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ATI, Inc. <sup>(a)</sup> | &nbsp;&nbsp;2200 | &nbsp;&nbsp;252472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Donaldson Company, Inc. | &nbsp;&nbsp;12000 | &nbsp;&nbsp;1063920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expeditors International of Washington, Inc. | &nbsp;&nbsp;8000 | &nbsp;&nbsp;1192080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fastenal Company | &nbsp;&nbsp;25500 | &nbsp;&nbsp;1023315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE Vernova, Inc. | &nbsp;&nbsp;500 | &nbsp;&nbsp;326785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Generac Holdings, Inc. <sup>(a)</sup> | &nbsp;&nbsp;2800 | &nbsp;&nbsp;381836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graco, Inc. | &nbsp;&nbsp;11000 | &nbsp;&nbsp;901670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jacobs Solutions, Inc. | &nbsp;&nbsp;8000 | &nbsp;&nbsp;1059680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L3Harris Technologies, Inc. | &nbsp;&nbsp;5250 | &nbsp;&nbsp;1541243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MasTec, Inc. <sup>(a)</sup> | &nbsp;&nbsp;3000 | &nbsp;&nbsp;652110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MSC Industrial Direct Company, Inc. - Class A | &nbsp;&nbsp;5000 | &nbsp;&nbsp;420500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pentair plc | &nbsp;&nbsp;3200 | &nbsp;&nbsp;333248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waste Connections, Inc. | &nbsp;&nbsp;10500 | &nbsp;&nbsp;1841280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Woodward, Inc. | &nbsp;&nbsp;5000 | &nbsp;&nbsp;1511600 |
|  |  | &nbsp;&nbsp;14160469 |
| **Materials - 5.7%** | **Materials - 5.7%** | **Materials - 5.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cameco Corporation | &nbsp;&nbsp;7000 | &nbsp;&nbsp;640430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Martin Marietta Materials, Inc. | &nbsp;&nbsp;1500 | &nbsp;&nbsp;933990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Packaging Corporation of America | &nbsp;&nbsp;5000 | &nbsp;&nbsp;1031150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ramaco Resources, Inc. - Class B | &nbsp;&nbsp;1115 | &nbsp;&nbsp;13099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SSR Mining, Inc. <sup>(a)</sup> | &nbsp;&nbsp;7000 | &nbsp;&nbsp;153440 |

---

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 82.7% (Continued)** | **Shares** | **Value** |
| **Materials - 5.7% (Continued)** | **Materials - 5.7% (Continued)** | **Materials - 5.7% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steel Dynamics, Inc. | &nbsp;&nbsp;9000 | &nbsp;&nbsp;$1525050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valvoline, Inc. <sup>(a)</sup> | &nbsp;&nbsp;10236 | &nbsp;&nbsp;297458 |
|  |  | &nbsp;&nbsp;4594617 |
| **Real Estate - 2.7%** | **Real Estate - 2.7%** | **Real Estate - 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Realty Trust, Inc. | &nbsp;&nbsp;2000 | &nbsp;&nbsp;309420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;13300 | &nbsp;&nbsp;1847503 |
|  |  | &nbsp;&nbsp;2156923 |
| **Technology - 21.2%** | **Technology - 21.2%** | **Technology - 21.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1964 | &nbsp;&nbsp;420610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amentum Holdings, Inc. <sup>(a)</sup> | &nbsp;&nbsp;12990 | &nbsp;&nbsp;376710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Analog Devices, Inc. | &nbsp;&nbsp;3671 | &nbsp;&nbsp;995575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arrow Electronics, Inc. <sup>(a)</sup> | &nbsp;&nbsp;8000 | &nbsp;&nbsp;881440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;3500 | &nbsp;&nbsp;781095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;InterDigital, Inc. | &nbsp;&nbsp;1400 | &nbsp;&nbsp;445732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lam Research Corporation | &nbsp;&nbsp;11750 | &nbsp;&nbsp;2011365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nebius Group N.V. - Class A <sup>(a)</sup> | &nbsp;&nbsp;8000 | &nbsp;&nbsp;669640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corporation | &nbsp;&nbsp;47500 | &nbsp;&nbsp;8858750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palantir Technologies, Inc. - Class A <sup>(a)</sup> | &nbsp;&nbsp;8000 | &nbsp;&nbsp;1422000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rigetti Computing, Inc. <sup>(a)</sup> | &nbsp;&nbsp;4000 | &nbsp;&nbsp;88600 |
|  |  | &nbsp;&nbsp;16951517 |
| **Utilities - 1.0%** | **Utilities - 1.0%** | **Utilities - 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy Corporation | &nbsp;&nbsp;1500 | &nbsp;&nbsp;529905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy, Inc. | &nbsp;&nbsp;2000 | &nbsp;&nbsp;160560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy, Inc. | &nbsp;&nbsp;800 | &nbsp;&nbsp;127392 |
|  |  | &nbsp;&nbsp;817857 |
| **Total Common Stocks** (Cost $18,987,519) | **Total Common Stocks** (Cost $18,987,519) | &nbsp;&nbsp;$66282994 |
| **EXCHANGE-TRADED FUNDS - 10.3%** | **Shares** | **Value** |
| Amplify Blockchain Technology ETF | &nbsp;&nbsp;9500 | &nbsp;&nbsp;$540455 |
| iShares Core S&P Mid-Cap ETF | &nbsp;&nbsp;50000 | &nbsp;&nbsp;3300000 |
| Schwab Crypto Thematic ETF | &nbsp;&nbsp;2500 | &nbsp;&nbsp;149900 |
| SPDR S&P MidCap 400<sup>?</sup> ETF Trust | &nbsp;&nbsp;7000 | &nbsp;&nbsp;4222960 |
| **Total Exchange-Traded Funds** (Cost $6,920,290) | **Total Exchange-Traded Funds** (Cost $6,920,290) | &nbsp;&nbsp;$8213315 |

---

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **MONEY MARKET FUNDS - 4.4%** | **Shares** | **Value** |
| Fidelity Institutional Money Market Government Portfolio - Class I, 3.67% <sup>(b)</sup> (Cost $3,551,525) | &nbsp;&nbsp;3551525 | &nbsp;&nbsp;$3551525 |
| **Total Investments at Value - 100.0%** (Cost $31,383,437) | **Total Investments at Value - 100.0%** (Cost $31,383,437) | &nbsp;&nbsp;$80149534 |
| **Liabilities in Excess of Other Assets - (0.0%) <sup>(c)</sup>** | **Liabilities in Excess of Other Assets - (0.0%) <sup>(c)</sup>** | &nbsp;&nbsp; (4645) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | &nbsp;&nbsp;$80144889 |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> The rate shown is the 7-day effective yield as of December 31, 2025.

<sup>(c)</sup> Percentage rounds to less than 0.1%.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Williamsburg Investment Trust

- **b. Investment Company Act file number:** 811-05685

- **c. CIK number of Registrant:** 0000842512

- **d. LEI of Registrant:** 549300K2N6TCPDPSAZ53

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

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

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

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

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

- **a. Name of Series:** GOVERNMENT STREET EQUITY FUND

- **b. EDGAR series identifier (if any):** S000001557

- **c. LEI of Series:** 549300BX31YLHN7RO128

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $105052558.62

**Total Liabilities:** $67892.96

**Net Assets:** $104984665.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004216 | 2.16%                | -1.65%               | 1.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1031965.14              | $1223953.63                                |
| Month 2  | $167670.62               | $-1995096.46                               |
| Month 3  | $886804.22               | $170096.24                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Incorporated                           | Aflac, Inc.                                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     14000 | NS      | $1543780.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      9500 | NS      | $1190255.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                  | AbbVie, Inc.                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     11500 | NS      | $2627635.00   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                          | AeroVironment, Inc.                                      | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       800 | NS      | $193512.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet, Inc. Class C                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13340 | NS      | $4186092.00   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet, Inc. Class A                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5700 | NS      | $1784100.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     12000 | NS      | $2769840.00   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify ETF Trust                            | Amplify Transformational Data Sharing ETF _              | CUSIP: 032108607<br>LEI: 5493006EMX6222CPWJ71 | Long             | EC               | RF                | US        |      7500 | NS      | $426675.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                 | Apollo Global Management, Inc.                           | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      2000 | NS      | $289520.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | Apple, Inc.                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6500 | NS      | $1767090.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                  | Ares Management Corporation Class A                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      5500 | NS      | $888965.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                    | Argan, Inc.                                              | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1000 | NS      | $313320.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                             | ARM Holdings plc                                         | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      1500 | NS      | $163965.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.            | Bank of New York Mellon Corporation (The)                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      5000 | NS      | $580450.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corporation                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     18000 | NS      | $1058580.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                               | Blackstone, Inc.                                         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     10000 | NS      | $1541400.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings, Inc.                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       250 | NS      | $1338832.50   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom, Inc.                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1500 | NS      | $519150.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                             | Brookfield Corporation                                   | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     40500 | NS      | $1858545.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                               | CME Group, Inc.                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3500 | NS      | $955780.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                           | Cameco Corporation                                       | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      4000 | NS      | $365960.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                          | Cheniere Energy, Inc.                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4000 | NS      | $777560.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                               | Citigroup, Inc.                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      3000 | NS      | $350070.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                           | Coca-Cola Company (The)                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4000 | NS      | $279640.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                   | Constellation Energy Corporation                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1400 | NS      | $494578.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                 | Coupang Inc                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     10000 | NS      | $235900.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                    | Digital Realty Trust, Inc. REIT                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1750 | NS      | $270742.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                         | Emerson Electric Company                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      4500 | NS      | $597240.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms, Inc. Class A                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3200 | NS      | $2112288.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust             | Fidelity Institutional Money Market Government Portfolio | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   3309428 | PA      | $3309427.94   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                        | Freeport-McMoRan, Inc.                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     25000 | NS      | $1269750.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.              | GE HealthCare Technologies, Inc.                         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      7000 | NS      | $574140.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                              | GE Vernova, Inc.                                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1000 | NS      | $653570.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                 | General Dynamics Corporation                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3700 | NS      | $1245642.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                 | General Electric Company                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4000 | NS      | $1232120.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                    | Goldman Sachs Group, Inc. (The)                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1100 | NS      | $966900.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                              | Home Depot, Inc. (The)                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3000 | NS      | $1032300.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                 | Honeywell International, Inc.                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2000 | NS      | $390180.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                | Intercontinental Exchange, Inc.                          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1500 | NS      | $242940.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.        | International Business Machines Corporation              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2100 | NS      | $622041.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust           | Invesco S&P 500 Equal Weight ETF                         | CUSIP: 46137V357<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |     12000 | NS      | $2298720.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Company                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     16000 | NS      | $5155520.00   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                          | Kinder Morgan, Inc.                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     20000 | NS      | $549800.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                  | Lockheed Martin Corporation                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2000 | NS      | $967340.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                        | Lowe's Companies, Inc.                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2500 | NS      | $602900.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.             | Marsh & McLennan Companies, Inc.                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2500 | NS      | $463800.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                 | MasTec, Inc.                                             | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1200 | NS      | $260844.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                      | Mastercard, Inc. Class A                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2000 | NS      | $1141760.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                             | McDonald's Corporation                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      5000 | NS      | $1528150.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corporation                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7500 | NS      | $3627150.00   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                       | Micron Technology, Inc.                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3450 | NS      | $984664.50    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.      | Mid-America Apartment Communities, Inc. REIT             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      9000 | NS      | $1250190.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                            | Nucor Corporation                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1600 | NS      | $260976.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corporation                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     85400 | NS      | $15927100.00  | 15.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                   | ONEOK, Inc.                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      9250 | NS      | $679875.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                 | Oracle Corporation                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3100 | NS      | $604221.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies, Inc.                              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      5000 | NS      | $888750.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                        | Parker-Hannifin Corporation                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1425 | NS      | $1252518.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66                                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      6400 | NS      | $825856.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                     | Procter & Gamble Company (The)                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4000 | NS      | $573240.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM, Inc.                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2000 | NS      | $342100.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                        | Quanta Services, Inc.                                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4000 | NS      | $1688240.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                    | RTX Corporation                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     14000 | NS      | $2567600.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                       | Schwab Crypto Thematic ETF USD Class                     | CUSIP: 808524656<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |      2100 | NS      | $125916.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.             | Solstice Advanced Materials, Inc.                        | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      1125 | NS      | $54652.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Asset Management LP                   | Sprott Physical Gold Trust USD Class                     | CUSIP: 85207H104<br>LEI: 5493007M22KSTRPCA127 | Long             | EC               | RF                | CA        |     46000 | NS      | $1518920.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Asset Management LP                   | Sprott Physical Silver Trust USD Class                   | CUSIP: 85207K107<br>LEI: 5493007M22KSTRPCA127 | Long             | EC               | RF                | CA        |     57500 | NS      | $1359875.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. ADR      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2000 | NS      | $607780.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | Tesla, Inc.                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2200 | NS      | $989384.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                       | Texas Instruments, Inc.                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4500 | NS      | $780705.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific, Inc.                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       900 | NS      | $521505.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                            | Tractor Supply Company                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      5000 | NS      | $250050.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies, Inc.                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      4000 | NS      | $326840.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated          | Vertex Pharmaceuticals, Inc.                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1000 | NS      | $453360.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa, Inc. Class A                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4500 | NS      | $1578195.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                        | WEC Energy Group, Inc.                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     11000 | NS      | $1160060.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | Walmart, Inc.                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     27500 | NS      | $3063775.00   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                        | Eaton Corp plc                                           | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2500 | NS      | $796275.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                    | Linde plc                                                | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      1200 | NS      | $511668.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity plc                                      | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      9000 | NS      | $2047590.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                       | CRISPR Therapeutics A.G. Series A                        | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      6500 | NS      | $340860.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                            | ASML Holding N.V.                                        | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1000 | NS      | $1069860.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Government Street Equity Fund

**Signature:** Daniel D. Bauer

**Name of Signer:** Daniel D. Bauer

**Title:** VP, Fund Accounting