# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039246
**Filing Date:** 2023-2
**Character Count:** 126569
**Document Hash:** 9ce656bf42ad477fab9e31932f27f2f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039246.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039246

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23665290

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares North American Natural Resources ETF (Series ID: S000004356)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000012086 | iShares North American Natural Resources ETF | IGE             |

## Nport-Ex

# Schedule of Investments (unaudited)

December 01, 2022

# (Shares) North American Natural Resources ETF

(Percentages shown are based on Net Assets)

| Security | Shares | Value | Security | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| Common Stocks |  |  | Metals & Mining (continued) |  |  |
| Construction Materials - 3.0% |  |  | Monopoly Products/Metals Corp. | 175,100 | $6,046,910 |
| Schedule of Investments |  |  | Valvoline Corp. Inc. ** | 175,100 | $6,046,910 |
| Metals/Metals/Materials, Inc. | 10,000 | 0.000,000 |  |  |  |
| Common Materials, Inc. Class B*** | 40,700 | 1,000,000 |  |  |  |
| Valvoline/Metals/Co. | 55,000 | 0.000,000 |  |  |  |
|  |  |  | (Shares) North American Natural Resources ETF |  |  |
|  |  |  | (Percentages shown are based on Net Assets) |  |  |
|  |  |  | Oil, Gas & Consumable Fuels - 13.0% |  |  |
|  |  |  | Arden, Metals/Metals Corp. | 104,770 | 1,100,000 |

1

2

(unpublished) (continued)

December 01, 2022[{"box_2d": [2, 40, 476, 93], "label": "table", "caption": "

| Company | Shares | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. |  |  | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |
| Compassion & Packaging, Ltd. (Continued) |  |  | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

| Balance | 1Q2021 | 31-Jan-2022 | Balance | Production Cost | 1Q2021 | 31-Jan-2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Compassion & Packaging, Ltd. | 1,000,000 | 1,000,000 | 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

<table><thead><tr><th>Balance</th><th>1Q2021</th><th>31-Jan-2d</

Schedule of Investments

(unpublished) (continued)

/Sharry/ North American Natural Resources ETF

December 31, 2012

Fair Value Ownership as of Period End

| Report of Period 01 (monthly) or 31-31-12 | 12/31/2012 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Market share of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value | 12/31/2012 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Investment from the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value | 12/31/2012 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Investment from the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value | 12/31/2012 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

1

3

The information provided is provided in the following table:  
The information provided is provided in the following table:  
The information provided is provided in the following table:  
The information provided is provided in the following table:  
The information provided is provided in the following table:  
The information provided is provided in the following table:  
The information provided is provided in the following table:  
The information provided is provided in the following table:  
The information provided is provided in the following table:  
The information provided is provided in the following table:  
The information provided

| 1000000 & 00000 | 00000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| 1000000 & 00000 | 00000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 1000000 & 00000 | 00000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

[{"box_2d": [0, 36, 476, 93], "label": "table", "caption": "

| Upside, Ltd. (1) | 22,301 | 1,575,014 | Business Energy Ltd. (1) | 179,820 | 1,125,267 |
| --- | --- | --- | --- | --- | --- |
| International Trade Funds | 22,301 | 1,575,014 | Virginia State Bank, Inc. | 1,000,000 | 1,000,000 |
| International, Inc. Agency, Division II | 7,985,238 | 32,000,000 (1) | Virginia State Bank, Inc. | 40,548,000 | 1,000,000 (1) |
| Fairchild, Inc. Fund Funds, Treasury | 11,000,000 | 71,000,000 | Wardner, Petroleum Corp. | 101,000 | 1,000,000 |
| Fairchild, Inc. Fund Funds, Treasury | 1,400,000 | 1,000,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| Fairchild, Inc. Fund Funds, Treasury | 179,820 | 1,575,014 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| Fairchild, Inc. Fund Funds, Treasury | 101,700 | 1,500,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Fairchild, Inc. Fund Funds, Treasury | 98,000 | 2,100,000 | Wardner, Petroleum Co. (1) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

<table

| Description | 1st Qtr | 2nd Qtr | 3rd Qtr | 4th Qtr | 5th Qtr |
| --- | --- | --- | --- | --- | --- |
| 1. The 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr |  |  |  |  |  |
| 1. The 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr |  |  |  |  |  |
| 1. The 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr |  |  |  |  |  |
| 1. The 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr |  |  |  |  |  |
| 1. The 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr |  |  |  |  |  |
| 1. The 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr |  |  |  |  |  |
| 1. The 1st Qtr of the 1st Qtr of the 1st Qtr of the 1st Qtr |  |  |  |  |  |

[{"box_2d": [0, 32, 477, 89], "label": "table", "caption": "

| Labour Revenue Corp.*** | 45,000 | 777,708 | Perman School Associates CO | 30,000 | 21,125 |
| --- | --- | --- | --- | --- | --- |
| McMinnett, Colo., Conn.*** | 28,000 | 872,000 | Power Research Corp. | 30,777 | 21,000 |
| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| U.S. Department of Labor | 1,000,000 | 1,000,000 | U.S. Department of Labor | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>U.S. Department of Labor</td><td>1,000,000</td><td>1,000,000</td><td>U.S. Department of Labor</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>U.S. Department of Labor</td><td>1,

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares North American Natural Resources ETF

- **b. EDGAR series identifier (if any):** S000004356

- **c. LEI of Series:** 549300JCE6XH2SXVDE44

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

- **a. Date of fiscal year-end:** 2023-03-31

- **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:** $947165608.27

**Total Liabilities:** $42254514.65

**Net Assets:** $904911093.62

**Cash Not Reported:** $78598.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012086 | 18.75%               | 3.83%                | -4.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9634282.46              | $132394551.07                              |
| Month 2  | $1587803.87              | $28782239.10                               |
| Month 3  | $1508902.49              | $-43798098.21                              |

**Designated Index Information**

- **Index Name:** N/A

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Exxon Mobil Corp.                    | Exxon Mobil Corp.                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    848332 | NS      | $93571019.60  | 10.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                 | Vulcan Materials Co.                                  | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     51450 | NS      | $9009409.50   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.              | Louisiana-Pacific Corp.                               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     27707 | NS      | $1640254.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                  | Valero Energy Corp.                                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    148321 | NS      | $18816002.06  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                   | Kosmos Energy Ltd.                                    | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    176932 | NS      | $1125287.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.              | Permian Resources Corp.                               | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     79162 | NS      | $744122.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                        | Ovintiv, Inc.                                         | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96119 | NS      | $4874194.49   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                       | TechnipFMC plc                                        | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    172533 | NS      | $2103177.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrick Gold Corp.                   | Barrick Gold Corp.                                    | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    684019 | NS      | $11751446.42  | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips 66                          | Phillips 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    182965 | NS      | $19042997.20  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.             | Comstock Resources, Inc.                              | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     35218 | NS      | $482838.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus, Inc.                         | Cactus, Inc., Class A                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     23513 | NS      | $1181763.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Energy Corp.              | Chesapeake Energy Corp.                               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     41513 | NS      | $3917581.81   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.          | West Fraser Timber Co. Ltd.                           | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     23369 | NS      | $1689345.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                   | Devon Energy Corp.                                    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    253062 | NS      | $15565843.62  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.             | Texas Pacific Land Corp.                              | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2387 | NS      | $5595677.01   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamos Gold, Inc.                    | Alamos Gold, Inc., Class A                            | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    151735 | NS      | $1534040.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co.                        | SM Energy Co.                                         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     47457 | NS      | $1652927.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                | Cheniere Energy, Inc.                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     96261 | NS      | $14435299.56  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.               | Pembina Pipeline Corp.                                | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    214843 | NS      | $7293919.85   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Point Energy Corp.          | Crescent Point Energy Corp.                           | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |    215066 | NS      | $1537721.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwestern Energy Co.              | Southwestern Energy Co.                               | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    427974 | NS      | $2503647.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy, Inc.               | Vermilion Energy, Inc.                                | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     63613 | NS      | $1125950.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheaton Precious Metals Corp.        | Wheaton Precious Metals Corp.                         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    174965 | NS      | $6837632.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                | Range Resources Corp.                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     93727 | NS      | $2345049.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                   | Chord Energy Corp.                                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     16094 | NS      | $2201820.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                    | HF Sinclair Corp.                                     | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52155 | NS      | $2706322.95   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                      | Transocean Ltd.                                       | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    256665 | NS      | $1170392.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Suncor Energy, Inc.                  | Suncor Energy, Inc.                                   | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    522232 | NS      | $16570421.36  | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Callon Petroleum Co.                 | Callon Petroleum Co.                                  | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     19720 | NS      | $731414.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                        | Newmont Corp.                                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    307272 | NS      | $14503238.40  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                         | B2Gold Corp.                                          | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    414983 | NS      | $1481489.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                          | Greif, Inc., Class A                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      9895 | NS      | $663558.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)            | Williams Cos., Inc. (The)                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    471514 | NS      | $15512810.60  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp.                           | Hess Corp.                                            | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    107417 | NS      | $15233878.94  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp.                        | Arconic Corp.                                         | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |     39044 | NS      | $826171.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Franco-Nevada Corp.                  | Franco-Nevada Corp.                                   | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     74197 | NS      | $10126406.56  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp.          | First Majestic Silver Corp.                           | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     92331 | NS      | $770040.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NexTier Oilfield Solutions, Inc.     | NexTier Oilfield Solutions, Inc.                      | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     62006 | NS      | $572935.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.               | Freeport-McMoRan, Inc.                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    553322 | NS      | $21026236.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                       | Enbridge, Inc.                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    783837 | NS      | $30648026.70  | 3.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamondback Energy, Inc.             | Diamondback Energy, Inc.                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     68133 | NS      | $9319231.74   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                     | Royal Gold, Inc.                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     25432 | NS      | $2866695.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Corp.                            | APA Corp.                                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    124464 | NS      | $5809979.52   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Xab Materials Equity Index                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $-10866.29    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp.            | Equitrans Midstream Corp.                             | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    167971 | NS      | $1125405.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.      | Canadian Natural Resources Ltd.                       | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    428662 | NS      | $23803600.86  | 2.63%             |  |  |  | No            |                  1 | On Loan: —       |
| WestRock Co.                         | WestRock Co.                                          | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     98444 | NS      | $3461291.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.             | Magnolia Oil & Gas Corp., Class A                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64713 | NS      | $1517519.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                  | Teck Resources Ltd., Class B                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    173814 | NS      | $6573645.48   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| International Paper Co.              | International Paper Co.                               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    137715 | NS      | $4769070.45   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                   | Kinross Gold Corp.                                    | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    487545 | NS      | $1994059.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Agnico Eagle Mines Ltd.              | Agnico Eagle Mines Ltd.                               | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    176390 | NS      | $9170516.10   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.        | Graphic Packaging Holding Co.                         | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118919 | NS      | $2645947.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                 | Peabody Energy Corp.                                  | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     45186 | NS      | $1193814.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithium Americas Corp.               | Lithium Americas Corp.                                | CUSIP: 53680Q207<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     41040 | NS      | $777708.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Pactiv Evergreen, Inc.               | Pactiv Evergreen, Inc.                                | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |     15019 | NS      | $170615.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerplus Corp.                       | Enerplus Corp.                                        | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |     90000 | NS      | $1588500.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonoco Products Co.                  | Sonoco Products Co.                                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     37690 | NS      | $2288159.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Oil Corp.                   | Marathon Oil Corp.                                    | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    245849 | NS      | $6655132.43   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                     | Murphy Oil Corp.                                      | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     56681 | NS      | $2437849.81   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.               | Antero Resources Corp.                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    106980 | NS      | $3315310.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                | Eagle Materials, Inc.                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     14239 | NS      | $1891651.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.               | Antero Midstream Corp.                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129778 | NS      | $1400304.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                | Matador Resources Co.                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     43517 | NS      | $2490913.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| AptarGroup, Inc.                     | AptarGroup, Inc.                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     25239 | NS      | $2775785.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                  | CNX Resources Corp.                                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     69748 | NS      | $1174556.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | XAE Energy Index                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | NC      | $44270.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                           | Ball Corp.                                            | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    121538 | NS      | $6215453.32   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV, Inc.                            | NOV, Inc.                                             | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    152112 | NS      | $3177619.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd.                    | Schlumberger Ltd.                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    548937 | NS      | $29346172.02  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                     | CVR Energy, Inc.                                      | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     11389 | NS      | $356931.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                            | EQT Corp.                                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    142101 | NS      | $4807276.83   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                        | Chevron Corp.                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    510446 | NS      | $91619952.54  | 10.12%            |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp.            | World Fuel Services Corp.                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     23899 | NS      | $653159.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                      | TC Energy Corp.                                       | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    391741 | NS      | $15614796.26  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                      | Halliburton Co.                                       | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    351525 | NS      | $13832508.75  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                       | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    354016 | NS      | $41773888.00  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                 | Avery Dennison Corp.                                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     31344 | NS      | $5673264.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.           | California Resources Corp.                            | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     28394 | NS      | $1235422.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Coterra Energy, Inc.                 | Coterra Energy, Inc.                                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    305233 | NS      | $7499574.81   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                  | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  41807207 | NS      | $41819748.86  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                            | Amcor plc                                             | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    576431 | NS      | $6865293.21   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy, Inc.                 | Cenovus Energy, Inc.                                  | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    535124 | NS      | $10386756.84  | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ChampionX Corp.                      | ChampionX Corp.                                       | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     77045 | NS      | $2233534.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                     | PBF Energy, Inc., Class A                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     44170 | NS      | $1801252.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.             | Novagold Resources, Inc.                              | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     93686 | NS      | $560242.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                      | O-I Glass, Inc.                                       | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59952 | NS      | $993404.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                          | Alcoa Corp.                                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     68583 | NS      | $3118469.01   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy, Inc.                  | CONSOL Energy, Inc.                                   | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     12667 | NS      | $823355.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                          | ONEOK, Inc.                                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    173025 | NS      | $11367742.50  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining, Inc.                     | SSR Mining, Inc.                                      | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     79842 | NS      | $1251124.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Martin Marietta Materials, Inc.      | Martin Marietta Materials, Inc.                       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     24037 | NS      | $8123784.89   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamana Gold, Inc.                    | Yamana Gold, Inc.                                     | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |    371608 | NS      | $2062424.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil and Gas, Inc.           | Northern Oil and Gas, Inc.                            | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     26433 | NS      | $814665.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.           | Occidental Petroleum Corp.                            | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    281487 | NS      | $17730866.13  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                  | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   1069783 | NS      | $1069782.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                     | Sealed Air Corp.                                      | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     56088 | NS      | $2797669.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.             | Marathon Petroleum Corp.                              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    181429 | NS      | $21116521.31  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials, Inc.               | Summit Materials, Inc., Class A                       | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     45760 | NS      | $1299134.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Baker Hughes Co.                     | Baker Hughes Co.                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    387690 | NS      | $11448485.70  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                  | EOG Resources, Inc.                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    227390 | NS      | $29451552.80  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.              | Helmerich & Payne, Inc.                               | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     40726 | NS      | $2018787.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                         | Cameco Corp.                                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    167545 | NS      | $3798245.15   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Denbury, Inc.                        | Denbury, Inc.                                         | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     19245 | NS      | $1674699.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy, Inc.            | New Fortress Energy, Inc.                             | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18564 | NS      | $787484.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                 | Crown Holdings, Inc.                                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     46464 | NS      | $3819805.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                  | Kinder Morgan, Inc.                                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    765731 | NS      | $13844416.48  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.           | Patterson-UTI Energy, Inc.                            | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     83687 | NS      | $1409289.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                     | Hecla Mining Co.                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    217408 | NS      | $1208788.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International plc        | Weatherford International plc                         | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     24832 | NS      | $1264445.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                   | DT Midstream, Inc.                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37399 | NS      | $2066668.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                | Targa Resources Corp.                                 | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     87635 | NS      | $6441172.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings, Inc.                | Silgan Holdings, Inc.                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     32422 | NS      | $1680756.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Pioneer Natural Resources Co.        | Pioneer Natural Resources Co.                         | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     91979 | NS      | $21007083.81  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources, Inc.              | Civitas Resources, Inc.                               | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     20126 | NS      | $1165899.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva, Inc.                         | Enviva, Inc.                                          | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |     11982 | NS      | $634686.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy, Inc.                 | Liberty Energy, Inc.                                  | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59837 | NS      | $957990.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                   | MP Materials Corp., Class A                           | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35914 | NS      | $871991.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan American Silver Corp.            | Pan American Silver Corp.                             | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     81581 | NS      | $1333033.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Global Group, Inc.             | Berry Global Group, Inc.                              | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     48460 | NS      | $2928437.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America           | Packaging Corp. of America                            | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     35831 | NS      | $4583143.21   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources, Inc.                 | Arch Resources, Inc.                                  | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      6989 | NS      | $997959.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc. | Compass Minerals International, Inc.                  | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     13279 | NS      | $544439.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd.                         | Valaris Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     23301 | NS      | $1575613.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp. plc                      | Noble Corp. plc                                       | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     37923 | NS      | $1430076.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy, Inc.                     | PDC Energy, Inc.                                      | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     35752 | NS      | $2269536.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer