# EDGAR Filing Document

**Accession Number:** 0000912036
**File Stem:** 0001752724-23-067805
**Filing Date:** 2023-3
**Character Count:** 23126
**Document Hash:** eb8eaeb927a395684ce048469203e385
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067805.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067805

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG Funds IV
- **CENTRAL INDEX KEY:** 0000912036
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08004
- **FILM NUMBER:** 23763964

**BUSINESS ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 203-299-3500

**MAIL ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASTON FUNDS
- **DATE OF NAME CHANGE:** 20061201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ABN AMRO FUNDS
- **DATE OF NAME CHANGE:** 20021227

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLEGHANY FUNDS
- **DATE OF NAME CHANGE:** 19980406

## Series and Classes Contracts Data

### AMG Montrusco Bolton Large Cap Growth Fund (Series ID: S000001114)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000003009 | CLASS N SHARES | MCGFX           |
| C000003010 | CLASS I SHARES | MCGIX           |

## Nport-Ex

AMG Montrusco Bolton Large Cap Growth Fund

Schedule of Portfolio Investments *(unaudited)*

January 31, 2023

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Common Stocks - 99.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services - 7.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;132579 | &nbsp;&nbsp;$13104108 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;&nbsp;21432 | &nbsp;&nbsp;&nbsp;&nbsp;3192725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Communication Services |  | &nbsp;&nbsp;16296833 |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary - 10.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com, Inc.<sup>\*</sup> | &nbsp;&nbsp;140287 | &nbsp;&nbsp;&nbsp;14467798 |
| &nbsp;&nbsp;&nbsp;Five Below, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;24474 | &nbsp;&nbsp;&nbsp;&nbsp;4824560 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica, Inc. (Canada)<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7761 | &nbsp;&nbsp;&nbsp;&nbsp;2381696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Discretionary |  | &nbsp;&nbsp;&nbsp;21674054 |
| &nbsp;&nbsp;&nbsp;**Consumer Staples - 6.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings, Inc. | &nbsp;&nbsp;&nbsp;45791 | &nbsp;&nbsp;&nbsp;&nbsp;4574063 |
| &nbsp;&nbsp;&nbsp;Walmart, Inc. | &nbsp;&nbsp;&nbsp;65491 | &nbsp;&nbsp;&nbsp;&nbsp;9422190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Staples |  | &nbsp;&nbsp;&nbsp;13996253 |
| &nbsp;&nbsp;&nbsp;**Energy - 6.8%** |  |  |
| &nbsp;&nbsp;&nbsp;EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;45175 | &nbsp;&nbsp;&nbsp;&nbsp;5974394 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;71222 | &nbsp;&nbsp;&nbsp;&nbsp;8262464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Energy |  | &nbsp;&nbsp;14236858 |
| &nbsp;&nbsp;&nbsp;**Financials - 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;CME Group, Inc. | &nbsp;&nbsp;&nbsp;26617 | &nbsp;&nbsp;&nbsp;&nbsp;4702159 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp;33608 | &nbsp;&nbsp;&nbsp;&nbsp;2686624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Financials |  | &nbsp;&nbsp;&nbsp;&nbsp;7388783 |
| &nbsp;&nbsp;&nbsp;**Health Care - 20.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Amgen, Inc. | &nbsp;&nbsp;36562 | &nbsp;&nbsp;&nbsp;&nbsp;9228249 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International, Inc.<sup>\*</sup> | &nbsp;&nbsp;30552 | &nbsp;&nbsp;&nbsp;&nbsp;7431774 |
| &nbsp;&nbsp;&nbsp;Danaher Corp. | &nbsp;&nbsp;&nbsp;40913 | &nbsp;&nbsp;&nbsp;10816579 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp.<sup>\*</sup> | 229678 | &nbsp;&nbsp;&nbsp;&nbsp;8955145 |
| &nbsp;&nbsp;&nbsp;Zoetis, Inc. | &nbsp;&nbsp;33440 | &nbsp;&nbsp;&nbsp;&nbsp;5533986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;41965733 |
| &nbsp;&nbsp;&nbsp;**Industrials - 5.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Nordson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;31118 | &nbsp;&nbsp;&nbsp;&nbsp;7571009 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3204425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Industrials |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10775434 |
| &nbsp;&nbsp;&nbsp;**Information Technology - 35.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;18708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6928321 |
| &nbsp;&nbsp;&nbsp;Analog Devices, Inc. | &nbsp;&nbsp;48698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8350246 |
| &nbsp;&nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;134316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19380456 |
| &nbsp;&nbsp;&nbsp;Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;8092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2998895 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp. | &nbsp;&nbsp;&nbsp;78543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19463741 |
| &nbsp;&nbsp;&nbsp;Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;40812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7232294 |
| &nbsp;&nbsp;&nbsp;Workday, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;&nbsp;56961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10334434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Information Technology |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74688387 |
| &nbsp;&nbsp;&nbsp;**Materials - 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Linde PLC (United Kingdom) | &nbsp;&nbsp;&nbsp;13943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4614296 |
| &nbsp;&nbsp;&nbsp;**Real Estate - 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Public Storage, REIT | &nbsp;&nbsp;&nbsp;&nbsp;7331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2231117 |
| **Total Common Stocks<br> (Cost $191,987,455)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207867748 |
| **Short-Term Investments - 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**Other Investment Companies - 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Dreyfus Government Cash Management Fund, Institutional Shares, 4.23%<sup>1</sup> | 389249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389249 |
| &nbsp;&nbsp;&nbsp;Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.30%<sup>1</sup> | 583873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583873 |
| **Total Short-Term Investments<br> (Cost $973,122)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973122 |
| **Total Investments - 100.1%<br> (Cost $192,960,577)** |  | &nbsp;&nbsp;&nbsp;&nbsp; 208840870 |
| **Other Assets, less Liabilities - (0.1)%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (186391) |
| **Net Assets - 100.0%** |  | &nbsp;&nbsp;**$208654479** |

---

------

<sup>\*</sup> Non-income producing security.

<sup>1</sup> Yield shown represents the January 31, 2023, seven day average yield, which refers to the sum of the previous seven days' dividends paid, expressed as an annual percentage.

REIT Real Estate Investment Trust

------

AMG Montrusco Bolton Large Cap Growth Fund

Schedule of Portfolio Investments *(continued)*

The following table summarizes the inputs used to value the Fund's investments by the fair value hierarchy levels as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** |
| &nbsp;&nbsp;&nbsp;**Common Stocks<sup>†</sup>** | &nbsp;&nbsp;&nbsp; $207867748 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $207867748 |
| &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 973122 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 973122 |
| &nbsp;&nbsp;**Total Investments in Securities** | &nbsp;&nbsp;$208840870 | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;$208840870 |

---

<br> <sup>†</sup> All common stocks held in the Fund are Level 1 securities. For a detailed breakout of common stocks by major industry classification, please refer to the Fund's Schedule of Portfolio Investments.

For the period ended January 31, 2023, there were no transfers in or out of Level 3.

For additional information about significant accounting policies, including valuation of investments, refer to the Fund's most recent semi or annual report.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AMG Funds IV

- **b. Investment Company Act file number:** 811-08004

- **c. CIK number of Registrant:** 0000912036

- **d. LEI of Registrant:** 549300GH0NIEG9OLBH26

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

  - **Street Address 1:** 680 Washington Blvd.

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06901

  - **Telephone number:** 800-548-4539

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

- **a. Name of Series:** AMG Montrusco Bolton Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000001114

- **c. LEI of Series:** 549300Z0K5K0SJCH5H27

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $208951294.99

**Total Liabilities:** $204257.41

**Net Assets:** $208747037.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003010 | 6.63%                | -5.52%               | 7.72%                |
| Class ID C000003009 | 6.70%                | -5.58%               | 7.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $408265.60               | $12960940.29                               |
| Month 2  | $-3376293.13             | $-8575351.62                               |
| Month 3  | $93589.28                | $14953385.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc                                                    | Adobe Inc                                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     18708 | NS      | $6928320.72   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                               | Five Below Inc                                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     24474 | NS      | $4824559.62   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                             | Exxon Mobil Corp                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     71222 | NS      | $8262464.22   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |    583873 | NS      | $583873.09    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                               | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      7331 | NS      | $2231116.54   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                  | Walmart Inc                                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     65491 | NS      | $9422190.17   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                           | Meta Platforms Inc                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     21432 | NS      | $3192725.04   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                   | Zoetis Inc                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     33440 | NS      | $5533985.60   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                  | Workday Inc                                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     56961 | NS      | $10334434.23  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan US Government Money Market Fund                     | JPMorgan US Government Money Market Fund                     | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |         0 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                        | Texas Instruments Inc                                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     40812 | NS      | $7232294.52   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                      | Lululemon Athletica Inc                                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      7761 | NS      | $2381695.68   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                 | Nordson Corp                                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     31118 | NS      | $7571009.40   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                 | Alphabet Inc                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    132579 | NS      | $13104108.36  | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                    | Apple Inc                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    134316 | NS      | $19380455.64  | 9.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                      | Rockwell Automation Inc                                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     11362 | NS      | $3204424.86   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                            | EOG Resources Inc                                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     45175 | NS      | $5974393.75   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management                           | Dreyfus Government Cash Management                           | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    389249 | NS      | $389248.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                        | Envista Holdings Corp                                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    229678 | NS      | $8955145.22   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                    | Linde PLC                                                    | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |     13943 | NS      | $4614296.42   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                           | Analog Devices Inc                                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     48698 | NS      | $8350246.06   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                    | Amgen Inc                                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     36562 | NS      | $9228248.80   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                     | Lamb Weston Holdings Inc                                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     45791 | NS      | $4574062.99   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                 | Danaher Corp                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     40913 | NS      | $10816578.94  | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                               | Charles River Laboratories International Inc                 | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     30552 | NS      | $7431774.00   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                               | MICROSOFT CORP                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     78543 | NS      | $19463740.83  | 9.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                               | Amazon.com Inc                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    140287 | NS      | $14467798.31  | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                               | Mastercard Inc                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8092 | NS      | $2998895.20   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                | CME Group Inc                                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     26617 | NS      | $4702159.22   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                | Interactive Brokers Group Inc                                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     33608 | NS      | $2686623.52   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

**Name of Applicant:** AMG Funds IV

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer