# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0001752724-25-148244
**Filing Date:** 2025-6
**Character Count:** 52915
**Document Hash:** 15b0369ac84b5eb583378eb388bbb39b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-148244.hdr.sgml**: 20250618

**ACCESSION NUMBER**: 0001752724-25-148244

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250618

**DATE AS OF CHANGE**: 20250618

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Two Roads Shared Trust
- **CENTRAL INDEX KEY:** 0001552947

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22718
- **FILM NUMBER:** 251056426

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 402-895-1600

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### LeaderShares(R) Equity Skew ETF (Series ID: S000068215)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000218405 | LeaderShares(R) Equity Skew ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Two Roads Shared Trust

- **b. Investment Company Act file number:** 811-22718

- **c. CIK number of Registrant:** 0001552947

- **d. LEI of Registrant:** 549300REHU8QC2CK4V30

- **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:** 402-895-1600

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

- **a. Name of Series:** Leadershares Equity Skew ETF

- **b. EDGAR series identifier (if any):** S000068215

- **c. LEI of Series:** 549300PZDL5J5L6SSD29

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $60165215.66

**Total Liabilities:** $36358.04

**Net Assets:** $60128857.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218405 | -3.28%               | -5.82%               | -3.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4985.60                 | $-2955362.94                               |
| Month 2  | $-600767.90              | $-4286483.52                               |
| Month 3  | $-3978999.18             | $1762503.23                                |

### 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        |       635 | NS      | $69011.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT&T INC                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      9140 | NS      | $253178.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | ABBOTT LABS               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2212 | NS      | $289219.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                | ABBVIE INC                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1282 | NS      | $250118.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | ADOBE INC                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       338 | NS      | $126743.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                | ADV MICRO DEVICE          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2178 | NS      | $212028.30    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                  | AGILENT TECH INC          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       381 | NS      | $40995.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.             | AIR PRODS & CHEM          | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       293 | NS      | $79429.37     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                   | ALLSTATE CORP             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       346 | NS      | $68642.94     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                         | ALTRIA GROUP INC          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      1145 | NS      | $67726.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                           | AMAZON.COM INC            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5406 | NS      | $996974.52    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.           | AMERICAN ELECTRI          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       663 | NS      | $71829.42     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.          | AMERICAN INTERNA          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       737 | NS      | $60080.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                 | AMERICAN TOWER C          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       593 | NS      | $133668.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                | CENCORA INC               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       223 | NS      | $65265.41     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                 | AMGEN INC                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       385 | NS      | $112004.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                        | ANALOG DEVICES            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       671 | NS      | $130791.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                       | ELEVANCE HEALTH           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       302 | NS      | $127015.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                 | APPLE INC                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     10531 | NS      | $2237837.50   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                     | APPLIED MATERIAL          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       618 | NS      | $93138.78     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.            | AUTOMATIC DATA            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       232 | NS      | $69739.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                       | BAKER HUGHES CO           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1273 | NS      | $45064.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                      | BANK OF AMERICA           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      8690 | NS      | $346557.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company              | BECTON DICKINSON          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       374 | NS      | $77451.66     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                    | BERKSHIRE HATH-B          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1207 | NS      | $643632.75    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                             | BLACKSTONE INC            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       983 | NS      | $129470.93    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                             | BLACKROCK INC             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       196 | NS      | $179194.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                         | BOEING CO/THE             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1005 | NS      | $184156.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company               | BRISTOL-MYER SQB          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2510 | NS      | $126002.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                            | THE CIGNA GROUP           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       351 | NS      | $119354.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                             | CME GROUP INC             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       457 | NS      | $126625.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS HEALTH CORP           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1614 | NS      | $107669.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                | CAPITAL ONE FINA          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       490 | NS      | $88327.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.               | CHARTER COMMUN-A          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       133 | NS      | $52117.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                              | CHEVRON CORP              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2119 | NS      | $288311.14    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                        | CISCO SYSTEMS             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      5112 | NS      | $295115.76    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                             | CITIGROUP INC             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      2457 | NS      | $168009.66    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                         | COCA-COLA CO/THE          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4891 | NS      | $354842.05    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.       | COGNIZANT TECH-A          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       649 | NS      | $47746.93     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                      | COLGATE-PALMOLIV          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       584 | NS      | $53838.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                        | COMCAST CORP-A            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      4912 | NS      | $167990.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | CONOCOPHILLIPS            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1602 | NS      | $142770.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                  | CONS EDISON INC           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       438 | NS      | $49384.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                       | CORNING INC               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1026 | NS      | $45533.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                | CORTEVA INC               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       881 | NS      | $54613.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                          | CROWN CASTLE INC          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       548 | NS      | $57956.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                          | DR HORTON INC             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       378 | NS      | $47756.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                        | DANAHER CORP              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       854 | NS      | $170227.82    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                            | DEERE & CO                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       190 | NS      | $88076.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                  | DIGITAL REALTY            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       412 | NS      | $66142.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                        | WALT DISNEY CO/T          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2366 | NS      | $215187.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                        | DOMINION ENERGY           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      1053 | NS      | $57262.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                           | DUKE ENERGY CORP          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       969 | NS      | $118237.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                         | EOG RESOURCES             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       707 | NS      | $78003.31     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation           | EDWARDS LIFE              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       747 | NS      | $56391.03     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                        | ENTERGY CORP              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       545 | NS      | $45327.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                              | EQUINIX INC               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        73 | NS      | $62834.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                               | EXELON CORP               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1242 | NS      | $58249.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                          | EXXON MOBIL CORP          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      5488 | NS      | $579697.44    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                          | FEDEX CORP                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       290 | NS      | $60995.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | FIDELITY NATIONA          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       684 | NS      | $53953.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                         | FORD MOTOR CO             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      4941 | NS      | $49459.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                      | FREEPORT-MCMORAN          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1952 | NS      | $70330.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.            | GE HEALTHCARE TE          | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       596 | NS      | $41916.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                           | ARTHUR J GALLAGH          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       179 | NS      | $57403.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation               | GENERAL DYNAMICS          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       322 | NS      | $87622.64     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                               | GENERAL ELECTRIC          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       843 | NS      | $169898.22    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                     | GENERAL MOTORS C          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1282 | NS      | $57997.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                       | GILEAD SCIENCES           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1599 | NS      | $170357.46    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                  | GOLDMAN SACHS GP          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       415 | NS      | $227233.25    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                            | HOME DEPOT INC            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       709 | NS      | $255587.41    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.               | HONEYWELL INTL            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       841 | NS      | $177030.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                    | IDEXX LABS                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       109 | NS      | $47158.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                   | ILLINOIS TOOL WO          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       212 | NS      | $50860.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                          | INTEL CORP                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      5824 | NS      | $117062.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc              | INTERCONTINENTAL          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       365 | NS      | $61309.05     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                              | ISHARES S&P SMALL-CAP 600 | CUSIP: 464287887<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     22204 | NS      | $2685795.84   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                       | JPMORGAN CHASE            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1569 | NS      | $383808.78    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | JOHNSON&JOHNSON           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3024 | NS      | $472681.44    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                              | KKR & CO INC              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       498 | NS      | $56906.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                | KENVUE INC                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      2415 | NS      | $56994.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | KEURIG DR PEPPER          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      1530 | NS      | $52922.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                 | KIMBERLY-CLARK            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       425 | NS      | $56006.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                        | KINDER MORGAN IN          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      2447 | NS      | $64356.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                             | KROGER CO                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       825 | NS      | $59573.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                 | L3HARRIS TECHNOL          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       248 | NS      | $54564.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                   | LAM RESEARCH              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1725 | NS      | $123630.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                | LOCKHEED MARTIN           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       268 | NS      | $128037.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                      | LOWE'S COS INC            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       724 | NS      | $161857.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                   | MARATHON PETROLE          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       413 | NS      | $56750.33     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.           | MARSH & MCLENNAN          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       356 | NS      | $80267.32     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                           | MCDONALDS CORP            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       923 | NS      | $295036.95    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                             | MCKESSON CORP             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       159 | NS      | $113333.61    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                           | MERCK & CO                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3173 | NS      | $270339.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                               | METLIFE INC               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       773 | NS      | $58261.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                            | MICROSOFT CORP            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4807 | NS      | $1900014.82   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                     | MICRON TECH               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1515 | NS      | $116579.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.               | MONDELEZ INTER-A          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      1656 | NS      | $112823.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                               | MOODY'S CORP              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        98 | NS      | $44405.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | MORGAN STANLEY            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       903 | NS      | $104224.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                        | NEWMONT CORP              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1458 | NS      | $76807.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NEXTERA ENERGY            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       856 | NS      | $57249.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                 | NIKE INC -CL B            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1574 | NS      | $88773.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation               | NORFOLK SOUTHERN          | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       295 | NS      | $66094.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation               | NORTHROP GRUMMAN          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       176 | NS      | $85624.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                       | OTIS WORLDWI              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       514 | NS      | $49482.78     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                           | PG&E CORP                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      2825 | NS      | $46669.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.          | PNC FINANCIAL SE          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       513 | NS      | $82433.97     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                | PEPSICO INC               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1751 | NS      | $237400.58    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                | PFIZER INC                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      7245 | NS      | $176850.45    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.           | PHILIP MORRIS IN          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       893 | NS      | $153024.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | PHILLIPS 66               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       533 | NS      | $55463.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                   | PROCTER & GAMBLE          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2976 | NS      | $483808.32    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                              | PROLOGIS INC              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1188 | NS      | $121413.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                 | PRUDENTL FINL             | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       469 | NS      | $48170.99     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                              | QUALCOMM INC              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1483 | NS      | $220166.18    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                  | RTX CORP                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       745 | NS      | $93966.85     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                  | REALTY INCOME             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      1089 | NS      | $63009.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.            | REGENERON PHARM           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       141 | NS      | $84425.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                     | ROPER TECHNOLOGI          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       145 | NS      | $81211.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                            | ROSS STORES INC           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       435 | NS      | $60465.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                             | S&P GLOBAL INC            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       221 | NS      | $110511.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                          | SPDR S&P 600 SMA          | CUSIP: 78464A201<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     33249 | NS      | $2683194.30   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                          | SPDR S&P 600 SMA          | CUSIP: 78464A300<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    171666 | NS      | $12638050.92  | 21.02%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                          | SPDR PORTFOLIO S          | CUSIP: 78464A409<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      7667 | NS      | $628694.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation             | SCHWAB (CHARLES)          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2226 | NS      | $181196.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                     | SEMPRA                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       808 | NS      | $60010.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company               | SHERWIN-WILLIAMS          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       132 | NS      | $46585.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                               | SOUTHERN CO               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1376 | NS      | $126440.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                            | STARBUCKS CORP            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1468 | NS      | $117513.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                        | STRYKER CORP              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       209 | NS      | $78149.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                          | SYSCO CORP                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       622 | NS      | $44410.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                     | TJX COS INC               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       593 | NS      | $76307.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                            | T-MOBILE US INC           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       296 | NS      | $73097.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.         | TAKE-TWO INTERAC          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       225 | NS      | $52497.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                               | TARGET CORP               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       607 | NS      | $58696.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated             | TEXAS INSTRUMENT          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1191 | NS      | $190619.55    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | THERMO FISHER             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       514 | NS      | $220506.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                 | 3M CO                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       709 | NS      | $98487.19     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                  | TRAVELERS COS IN          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       294 | NS      | $77654.22     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                     | TRUIST FINANCIAL          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      1703 | NS      | $65293.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                              | US BANCORP                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2062 | NS      | $83181.08     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                  | UNION PAC CORP            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       775 | NS      | $167136.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                | UNITED PARCEL-B           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       945 | NS      | $90058.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                    | UNITEDHEALTH GRP          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1159 | NS      | $476858.96    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                        | VALERO ENERGY             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       410 | NS      | $47596.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Equity Index Funds  | VANGUARD FTSE EM          | CUSIP: 922042858<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |    377829 | NS      | $17096762.25  | 28.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                | VERIZON COMMUNIC          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      5340 | NS      | $235280.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | WALMART INC               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1801 | NS      | $175147.25    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                     | WASTE MANAGEMENT          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       224 | NS      | $52272.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                          | WELLS FARGO & CO          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      4252 | NS      | $301934.52    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                           | WELLTOWER INC             | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $53864.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)              | WILLIAMS COS INC          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       753 | NS      | $44103.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | XCEL ENERGY INC           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       724 | NS      | $51186.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                | ZOETIS INC                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       583 | NS      | $91181.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                          | BBH SWEEP VEHICLE         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    696325 | PA      | $696325.30    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

**Name of Applicant:** Two Roads Shared Trust

**Signature:** Laura Szalyga

**Name of Signer:** Laura Szalyga

**Title:** Treasurer