# EDGAR Filing Document

**Accession Number:** 0001332283
**File Stem:** 0001752724-23-040638
**Filing Date:** 2023-2
**Character Count:** 105451
**Document Hash:** 349d6e3f701aba41c8cc82f5be25b560
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040638.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040638

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Enhanced Equity Dividend Trust
- **CENTRAL INDEX KEY:** 0001332283
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21784
- **FILM NUMBER:** 23668309

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 888-825-2257

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Enhanced Dividend Achievers Trust
- **DATE OF NAME CHANGE:** 20050706

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Enhanced Equity Dividend Trust

- **b. Investment Company Act file number:** 811-21784

- **c. CIK number of Registrant:** 0001332283

- **d. LEI of Registrant:** G737UEA5SJ50G32LUQ88

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

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Enhanced Equity Dividend Trust

- **c. LEI of Series:** G737UEA5SJ50G32LUQ88

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1673843575.47

**Total Liabilities:** $47161470.55

**Net Assets:** $1626682104.92

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 8.51%                | 5.47%                | -3.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-62991553.02            | $213419780.91                              |
| Month 2  | $24616134.60             | $78298761.84                               |
| Month 3  | $3263857.27              | $-77989901.62                              |

**Designated Index Information**

- **Index Name:** MSCI USA Value Call Overwrite Index

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Options Clearing Corp.                     | COMCAST CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1034 | NC      | $-71863.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WALMART INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -353 | NC      | $-8648.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MEDTRONIC PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |     -1136 | NC      | $-117008.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP           | CTSH US FLEX                                            | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |      -208 | NC      | $-22090.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC               | British American Tobacco PLC                            | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    127980 | NS      | $5116640.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                   | EQT Corp                                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    413523 | NS      | $13989483.09  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SEMPRA ENERGY                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -290 | NC      | $-37700.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                     | Equitable Holdings Inc                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    177646 | NS      | $5098440.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                                       | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    690200 | NS      | $32881128.00  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | UNION PACIFIC CORP                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -88 | NC      | $-1100.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BAXTER INTERNATIONAL INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -480 | NC      | $-4800.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     76017 | NS      | $15827499.57  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CHARLES SCHWAB CORP/THE                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -75 | NC      | $-24937.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 BAYN GY C @ 53.5538                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -75900 | NC      | $-3960.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | CHARLES SCHWAB CORP/THE                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -537 | NC      | $-23628.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                        | Dollar General Corp                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     82026 | NS      | $20198902.50  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CONSTELLATION BRANDS INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -169 | NC      | $-6760.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ENTERPRISE PRODUCTS PARTNERS L                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1244 | NC      | $-18660.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc            | Fidelity National Financial Inc                         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    452735 | NS      | $17031890.70  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co Inc                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     94679 | NS      | $8989771.05   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                          | General Motors Co                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   1017714 | NS      | $34235898.96  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CISCO SYSTEMS INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -663 | NC      | $-6961.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | COMCAST CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -445 | NC      | $-1780.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MEDTRONIC PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -677 | NC      | $-140477.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CAPITAL ONE FINANCIAL CORP                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -202 | NC      | $-90900.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -88 | NC      | $-836.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BANK OF AMERICA CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1591 | NC      | $-84323.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | JPMORGAN CHASE + CO                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -906 | NC      | $-275877.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     97339 | NS      | $6487644.35   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MONDELEZ INTERNATIONAL INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -263 | NC      | $-11177.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     32021 | NS      | $6630588.47   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                            | BAE Systems PLC                                         | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1596311 | NS      | $16487341.12  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hess Corp                                  | Hess Corp                                               | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    113878 | NS      | $16150177.96  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                     | BP PLC                                                  | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   7828407 | NS      | $45169451.46  | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | GENERAL MOTORS CO                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1344 | NC      | $-2688.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -88 | NC      | $-220.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                           | JAN23 6752 JP C @ 1373.4                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |   -261500 | NC      | $-962.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1108398 | NS      | $45765753.42  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ENTERPRISE PRODUCTS PARTNERS L                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1921 | NC      | $-77800.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HUMANA INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -59 | NC      | $-44545.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC        | FEB23 RL US CALL                                        | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | N/A              | DE               |  | US        |      -255 | NC      | $-60324.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP           | FEB23 NWL US CALL                                       | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |     -2389 | NC      | $-81500.74    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC        | EE US FLEX                                              | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |      -778 | NC      | $-59860.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC        | FNF US.FLEX                                             | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |     -1032 | NC      | $-79981.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | CONSTELLATION BRANDS INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -48 | NC      | $-4320.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMERICAN INTERNATIONAL GROUP I                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1177 | NC      | $-241285.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | FOX CORP                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -792 | NC      | $-95040.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CARDINAL HEALTH INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -598 | NC      | $-8970.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ELEVANCE HEALTH INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -66 | NC      | $-142230.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -66 | NC      | $-47520.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | KRAFT HEINZ CO/THE                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -487 | NC      | $-54057.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | EDISON INTERNATIONAL                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -238 | NC      | $-7140.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC        | FOXA.FLEX                                               | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | N/A              | DE               |  | US        |      -791 | NC      | $-74379.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 APO US C @ 66.659                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -58000 | NC      | $-83650.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | JPMORGAN CHASE + CO                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -473 | NC      | $-96019.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | VERIZON COMMUNICATIONS INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -580 | NC      | $-42630.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    644498 | NS      | $36858840.62  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | COMCAST CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1665 | NC      | $-151515.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ENTERPRISE PRODUCTS PARTNERS L                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1244 | NC      | $-2488.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MEDTRONIC PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -638 | NC      | $-59972.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                  | Airbus SE                                               | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    114764 | NS      | $13645713.51  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                  | Shell PLC                                               | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    510170 | NS      | $14382109.13  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | FEB23 PRU LN C @ 11.445                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -281900 | NC      | $-146927.01   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | FEB23 BAYN GY C @ 53.6778                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -149300 | NC      | $-50258.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                              | Citigroup Inc                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    957550 | NS      | $43309986.50  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | JAN23 BA. LN C @ 8.7674                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -356000 | NC      | $-67523.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | CITIGROUP INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -378 | NC      | $-44604.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | ROGERS COMMUNICATIONS INC                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -108 | NC      | $-17109.31    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ALLSTATE CORP/THE                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -229 | NC      | $-135110.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | LEAR CORP                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -174 | NC      | $-30450.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC        | LDOS.FLEX                                               | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |      -362 | NC      | $-30790.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | ROSS STORES INC                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -368 | NC      | $-59800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CAPITAL ONE FINANCIAL CORP                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -3 | NC      | $-15.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | Comcast Corp                                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    943515 | NS      | $32994719.55  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                         | PPG Industries Inc                                      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    138693 | NS      | $17439257.82  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP           | SSNC.FLEX                                               | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |     -1050 | NC      | $-109345.95   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                   | Fox Corp                                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    539407 | NS      | $16381790.59  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WELLS FARGO + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1957 | NC      | $-8806.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                | Exelon Corp                                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    121359 | NS      | $5246349.57   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CITIZENS FINANCIAL GROUP INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -512 | NC      | $-76800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                  | Lear Corp                                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     64750 | NS      | $8030295.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                               | Unilever PLC                                            | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    635218 | NS      | $31983226.30  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                                           | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    503180 | NS      | $39107149.60  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP           | BTI US FLEX                                             | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |      -350 | NC      | $-3613.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 AIR FP C @ 111.9095                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -41800 | NC      | $-78678.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | ROSS STORES INC                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -234 | NC      | $-10530.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ENTERPRISE PRODUCTS PARTNERS L                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1921 | NC      | $-46104.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     68645 | NS      | $6056548.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WALMART INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -518 | NC      | $-777.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | GENERAL MOTORS CO                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -954 | NC      | $-1908.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | EQUITABLE HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -543 | NC      | $-59730.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | VISA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -52 | NC      | $-11180.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     79331 | NS      | $16481808.56  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | FORTIVE CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -188 | NC      | $-23030.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings Inc                              | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    243166 | NS      | $31003665.00  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC        | EQH US FLEX                                             | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |      -434 | NC      | $-2238.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                       | JAN23 PHIA NA C @ 15.206                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -217800 | NC      | $-8561.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | CARDINAL HEALTH INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -597 | NC      | $-43282.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                        | Elevance Health Inc                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     52200 | NS      | $26777034.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CHARLES SCHWAB CORP/THE                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -75 | NC      | $-15262.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                        | Leidos Holdings Inc                                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    197171 | NS      | $20740417.49  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | DOLLAR GENERAL CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -120 | NC      | $-47400.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CITIGROUP INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1345 | NC      | $-87425.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                | Raymond James Financial Inc                             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     88889 | NS      | $9497789.65   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                       | Edison International                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    133522 | NS      | $8494669.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | RALPH LAUREN CORP                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -308 | NC      | $-132440.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ALTRIA GROUP INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -700 | NC      | $-16800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                     | Koninklijke Philips NV                                  | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    932729 | NS      | $14034968.17  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | SS+C TECHNOLOGIES HOLDINGS INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1050 | NC      | $-39375.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WILLIS TOWERS WATSON PLC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -322 | NC      | $-264040.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 SMSN LN C @ 1199.78                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     -1750 | NC      | $-17189.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp                          | Ralph Lauren Corp                                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    102403 | NS      | $10820925.01  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | UNION PACIFIC CORP                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -88 | NC      | $-7700.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                            | Sealed Air Corp                                         | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    350582 | NS      | $17487030.16  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    114535 | NS      | $27467783.70  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | DOLLAR GENERAL CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -131 | NC      | $-104800.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | VERIZON COMMUNICATIONS INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -580 | NC      | $-44950.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC        | FTV US FLEX                                             | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |      -223 | NC      | $-12822.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC        | LDOS US FLEX                                            | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |      -316 | NC      | $-45214.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | ALTRIA GROUP INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -300 | NC      | $-23550.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MONDELEZ INTERNATIONAL INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -272 | NC      | $-10880.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ZIMMER BIOMET HOLDINGS INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -365 | NC      | $-169725.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | LABORATORY CORP OF AMERICA HOL                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -305 | NC      | $-259250.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ELI LILLY + CO                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -50 | NC      | $-37000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                   | Constellation Brands Inc                                | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     72949 | NS      | $16905930.75  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                   | Willis Towers Watson PLC                                | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |    146245 | NS      | $35768602.10  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -204 | NC      | $-21012.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CITIGROUP INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1467 | NC      | $-27873.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S                                        | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     61707 | NS      | $8351425.38   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | KRAFT HEINZ CO/THE                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -800 | NC      | $-98800.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                 | Cigna Corp                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     76854 | NS      | $25464804.36  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | COMCAST CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1010 | NC      | $-36865.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                              | Sempra Energy                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     67691 | NS      | $10460967.14  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HUMANA INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -100 | NC      | $-15000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | FEB23 SMSN LN C @ 1199.78                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     -1750 | NC      | $-23544.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    116470 | NS      | $16514281.30  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc              | Robert Half International Inc                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     79220 | NS      | $5848812.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | RAYMOND JAMES FINANCIAL INC                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -244 | NC      | $-7930.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | JAN23 6752 JP C @ 1262.5964                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -106000 | NC      | $-498.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC        | SEE US FLEX                                             | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |      -746 | NC      | $-78115.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | LEIDOS HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -474 | NC      | $-98355.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                          | Newell Brands Inc                                       | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    811566 | NS      | $10615283.28  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC        | ZBH FLEX                                                | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |      -285 | NC      | $-125899.04   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | ELEVANCE HEALTH INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -97 | NC      | $-30070.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BANK OF AMERICA CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -790 | NC      | $-61620.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC        | EXC FLEX                                                | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |      -367 | NC      | $-40652.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | FIDELITY NATIONAL INFORMATION                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -289 | NC      | $-21675.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                       | FEB23 WTW US C @ 238.5                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -24900 | NC      | $-287895.54   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Activision Blizzard Inc                    | Activision Blizzard Inc                                 | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    160046 | NS      | $12251521.30  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ENTERPRISE PRODUCTS PARTNERS L                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -678 | NC      | $-38985.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | KRAFT HEINZ CO/THE                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1306 | NC      | $-115581.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CIGNA CORP                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -177 | NC      | $-90270.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC        | V US FLEX                                               | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | N/A              | DE               |  | US        |       -48 | NC      | $-4548.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 PHIA NA C @ 15.0113                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -121200 | NC      | $-1900.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | COMCAST CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1035 | NC      | $-85387.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| FORMENTERA PARTNERS FUND II                | FORMENTERA PARTNERS FUND II                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11435463 | NS      | $11435463.00  | 0.70%             |  |  |  | No            |                  3 | On Loan: No      |
| Options Clearing Corp.                     | FOX CORP                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1546 | NC      | $-19325.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMERISOURCEBERGEN CORP                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -129 | NC      | $-36765.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BANK OF AMERICA CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -518 | NC      | $-1295.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 SHEL LN C @ 24.3075                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -213800 | NC      | $-27186.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc/NC           | First Citizens BancShares Inc/NC                        | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     36117 | NS      | $27389688.12  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMENTERA PARTNERS FUND II                | FORMENTERA PARTNERS FUND II                             | CUSIP: 000000000<br>LEI: 549300X3TYEO4J8HWR30 | Long             | EC               | CORP              | US        |   5564537 | NS      | $5564537.00   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | NEWELL BRANDS INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -2390 | NC      | $-35850.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ROSS STORES INC                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -234 | NC      | $-43290.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SS+C TECHNOLOGIES HOLDINGS INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -83 | NC      | $-11205.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                                         | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    220765 | NS      | $29873776.62  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | VISA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -124 | NC      | $-1116.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                          | JAN23 FIS US C @ 77.973                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -85600 | NC      | $-43752.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | AMERICAN INTERNATIONAL GROUP I                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -583 | NC      | $-27692.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | GENERAL MOTORS CO                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -559 | NC      | $-35496.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT&T Inc                                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    647732 | NS      | $11924746.12  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ELEVANCE HEALTH INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -124 | NC      | $-33790.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | KRAFT HEINZ CO/THE                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1124 | NC      | $-44398.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    683721 | NS      | $22644839.52  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                | JAN23 AZN LN C @ 114.1652                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -96300 | NC      | $-92900.02    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | BAXTER INTERNATIONAL INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1270 | NC      | $-15875.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HUMANA INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -49 | NC      | $-44345.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MEDTRONIC PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -638 | NC      | $-12760.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CONSTELLATION BRANDS INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -184 | NC      | $-48300.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc             | SS&C Technologies Holdings Inc                          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    545946 | NS      | $28421948.76  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | JAN23 6301 JP C @ 3172.8666                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -160000 | NC      | $-3784.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | AMERICAN ELECTRIC POWER CO INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -357 | NC      | $-69615.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 BA. LN C @ 7.8647                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -522000 | NC      | $-441826.09   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | BANK OF AMERICA CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -271 | NC      | $-18157.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | LABORATORY CORP OF AMERICA HOL                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -305 | NC      | $-125050.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | L3HARRIS TECHNOLOGIES INC                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -428 | NC      | $-77040.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -203 | NC      | $-75110.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | EXELON CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -354 | NC      | $-122130.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMERISOURCEBERGEN CORP                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -129 | NC      | $-99975.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | JPMORGAN CHASE + CO                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -356 | NC      | $-109470.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | COGNIZANT TECHNOLOGY SOLUTIONS                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1802 | NC      | $-13515.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc               | Apollo Global Management Inc                            | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248624 | NS      | $15859724.96  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CISCO SYSTEMS INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -956 | NC      | $-16730.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CISCO SYSTEMS INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -877 | NC      | $-19732.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CISCO SYSTEMS INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1354 | NC      | $-8124.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | DOLLAR GENERAL CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -200 | NC      | $-65000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | VISA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -66 | NC      | $-4026.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | EQT CORP                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -810 | NC      | $-12150.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | RAYMOND JAMES FINANCIAL INC                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -244 | NC      | $-44530.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                       | FEB23 PHIA NA C @ 14.62                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -137200 | NC      | $-69615.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | ALLSTATE CORP/THE                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -223 | NC      | $-76935.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP           | RHI US FLEX                                             | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |      -235 | NC      | $-6439.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP           | FEB23 CTSH US CALL                                      | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |     -1566 | NC      | $-73741.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc              | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    500470 | NS      | $33956889.50  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 SMSN LN C @ 1181.96                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     -2900 | NC      | $-3163.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC        | PEG US FLEX                                             | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |      -412 | NC      | $-157228.68   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                | Komatsu Ltd                                             | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    581100 | NS      | $12559961.05  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | VISA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -99 | NC      | $-40590.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    125035 | NS      | $10410414.10  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -175 | NC      | $-37275.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | UNILEVER PLC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | GB        |     -1988 | NC      | $-362810.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | GENERAL MOTORS CO                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -559 | NC      | $-60931.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                            | Ross Stores Inc                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    116255 | NS      | $13493717.85  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 BP. LN C @ 4.8889                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |  -1527000 | NC      | $-61197.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    316430 | NS      | $12467342.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CITIZENS FINANCIAL GROUP INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -140 | NC      | $-3500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | VISA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -67 | NC      | $-9916.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | EQT CORP                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -810 | NC      | $-60750.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HESS CORP                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -96 | NC      | $-18720.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SEMPRA ENERGY                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -82 | NC      | $-13325.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC        | FNF US.FLEX                                             | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |     -1032 | NC      | $-215209.15   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                       | JAN23 6752 JP C @ 1257.2118                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -211300 | NC      | $-4960.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | CAPITAL ONE FINANCIAL CORP                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -38 | NC      | $-2945.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp/The                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     80857 | NS      | $10964209.20  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                | FEB23 BAYN GY C @ 50.3449                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -22000 | NC      | $-18629.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | AMERICAN INTERNATIONAL GROUP I                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -938 | NC      | $-91455.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | VERIZON COMMUNICATIONS INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -580 | NC      | $-49010.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                        | Cardinal Health Inc                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    275019 | NS      | $21140710.53  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                     | AmerisourceBergen Corp                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     60866 | NS      | $10086104.86  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | FIRST CITIZENS BANCSHARES INC                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -152 | NC      | $-152000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -137 | NC      | $-13289.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                   | Bayer AG                                                | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    449334 | NS      | $23127242.68  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                     | Sanofi                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    314572 | NS      | $30333086.47  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                          | FEB23 FIS US C @ 77.973                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -85600 | NC      | $-70829.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group Inc                           | Altria Group Inc                                        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    181118 | NS      | $8278903.78   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AT+T INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1187 | NC      | $-2374.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC        | EG US FLEX                                              | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |      -602 | NC      | $-195642.17   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | JAN23 AIR FP C @ 114.7578                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -21400 | NC      | $-42410.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | JAN23 6301 JP C @ 3203.6711                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -160000 | NC      | $-6423.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | CIGNA CORP                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -90 | NC      | $-72900.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                 | Samsung Electronics Co Ltd                              | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     16154 | NS      | $17893920.77  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 SIE GY C @ 138.4032                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -71300 | NC      | $-6871.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc               | Citizens Financial Group Inc                            | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    304570 | NS      | $11990920.90  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | FEB23 BP. LN C @ 4.9133                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |  -1667000 | NC      | $-236699.31   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | PUBLIC SERVICE ENTERPRISE GROU                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -780 | NC      | $-234000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC        | CFG US FLEX                                             | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | N/A              | DE               |  | US        |      -512 | NC      | $-66506.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Laboratory Corp of America Holdings        | Laboratory Corp of America Holdings                     | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |    152772 | NS      | $35974750.56  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                         | JAN23 ZBH US C @ 124.542                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -36500 | NC      | $-153202.18   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | WELLS FARGO + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -808 | NC      | $-8888.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                 | Siemens AG                                              | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     95422 | NS      | $13154037.41  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | JAN23 SAN FP C @ 89.9538                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -78400 | NC      | $-105446.19   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | HESS CORP                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -201 | NC      | $-116580.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                    | Panasonic Holdings Corp                                 | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |   1527900 | NS      | $12787023.73  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | GENERAL MOTORS CO                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -654 | NC      | $-2616.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | APOLLO GLOBAL MANAGEMENT INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -581 | NC      | $-127820.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                          | JAN23 WTW US C @ 251.44                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -27400 | NC      | $-105993.89   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | JAN23 ZBH US C @ 125.763                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -36500 | NC      | $-166429.05   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc                                 | Humana Inc                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     47088 | NS      | $24118002.72  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                               | Fortive Corp                                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     74754 | NS      | $4802944.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | UNILEVER PLC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | GB        |     -1988 | NC      | $-144130.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP           | FEB23 EPD US CALL                                       | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |     -2037 | NC      | $-104632.54   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | WELLS FARGO + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1795 | NC      | $-3590.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -132 | NC      | $-5676.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CONOCOPHILLIPS                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -355 | NC      | $-20945.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMERISOURCEBERGEN CORP                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -76 | NC      | $-9120.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AT+T INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1187 | NC      | $-2374.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ROBERT HALF INTERNATIONAL INC                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -200 | NC      | $-30000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                  | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  76042437 | NS      | $76042436.56  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HESS CORP                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -95 | NC      | $-7362.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP            | Enterprise Products Partners LP                         | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   1542031 | NS      | $37193787.72  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                             | Prudential PLC                                          | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    864805 | NS      | $11791864.85  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The                         | Kraft Heinz Co/The                                      | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    675949 | NS      | $27517883.79  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NOVO NORDISK A/S                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | DK        |      -242 | NC      | $-618310.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 6752 JP C @ 1373.4                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -261500 | NC      | $-8.87        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JAN23 SHEL LN C @ 24.5908                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -127000 | NC      | $-1321.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | BAXTER INTERNATIONAL INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -550 | NC      | $-24750.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMERICAN ELECTRIC POWER CO INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -163 | NC      | $-17522.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -87 | NC      | $-1696.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CIGNA CORP                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -178 | NC      | $-267890.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP           | BTI US FLEX                                             | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |      -350 | NC      | $-14773.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC        | EIX US FLEX                                             | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |      -496 | NC      | $-41933.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | AMERICAN INTERNATIONAL GROUP I                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -375 | NC      | $-60937.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     24850 | NS      | $9091124.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                  | Rogers Communications Inc                               | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |    236112 | NS      | $11050529.87  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                | JAN23 PRU LN C @ 10.4796                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -123000 | NC      | $-126126.58   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    252448 | NS      | $33853276.80  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     74026 | NS      | $6218184.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | APOLLO GLOBAL MANAGEMENT INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -206 | NC      | $-34505.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | FEB23 AZN LN C @ 114.6888                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -25200 | NC      | $-51940.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | ELI LILLY + CO                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -49 | NC      | $-42385.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                | JAN23 SAN FP C @ 89.6595                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -69300 | NC      | $-162271.23   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | CITIZENS FINANCIAL GROUP INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -511 | NC      | $-51100.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | EQT CORP                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -810 | NC      | $-12150.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CITIGROUP INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -643 | NC      | $-964.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMERICAN INTERNATIONAL GROUP I                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -358 | NC      | $-58175.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NOVO NORDISK A/S                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | DK        |      -109 | NC      | $-38150.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                   | Baxter International Inc                                | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    428940 | NS      | $21863071.80  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -294 | NC      | $-2646.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp                              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     44289 | NS      | $4117105.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc        | Public Service Enterprise Group Inc                     | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    326198 | NS      | $19986151.46  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc           | American International Group Inc                        | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    571914 | NS      | $36167841.36  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HUMANA INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -50 | NC      | $-28250.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | ROGERS COMMUNICATIONS INC                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |     -1206 | NC      | $-345144.02   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HESS CORP                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -234 | NC      | $-94770.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     74813 | NS      | $8827934.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** BlackRock Enhanced Equity Dividend Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer