# EDGAR Filing Document

**Accession Number:** 0000035341
**File Stem:** 0001752724-23-067460
**Filing Date:** 2023-3
**Character Count:** 44039
**Document Hash:** 75d5000fa8e8eb1f3028ba7e474783df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067460.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067460

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY DEVONSHIRE TRUST
- **CENTRAL INDEX KEY:** 0000035341
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01352
- **FILM NUMBER:** 23763541

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY EQUITY INCOME FUND INC
- **DATE OF NAME CHANGE:** 19870304

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EVEREST FUND INC
- **DATE OF NAME CHANGE:** 19751117

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EVEREST INCOME FUND INC
- **DATE OF NAME CHANGE:** 19690420

## Series and Classes Contracts Data

### Fidelity Equity-Income K6 Fund (Series ID: S000065694)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000212497 | Fidelity Equity-Income K6 Fund | FEKFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Devonshire Trust

- **b. Investment Company Act file number:** 811-01352

- **c. CIK number of Registrant:** 0000035341

- **d. LEI of Registrant:** 2YVQGEKVQ2H3HLS69325

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Equity-Income K6 Fund

- **b. EDGAR series identifier (if any):** S000065694

- **c. LEI of Series:** 549300O3YLEFDLXPDL73

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

- **a. Date of fiscal year-end:** 2023-01-31

- **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:** $158805743.29

**Total Liabilities:** $1536553.57

**Net Assets:** $157269189.72

**Cash Not Reported:** $45.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212497 | 5.79%                | -3.73%               | 3.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-475387.53              | $8778212.40                                |
| Month 2  | $-14522.43               | $-5988162.17                               |
| Month 3  | $-86767.52               | $5652139.83                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TAPESTRY INC                       | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2297 | NS      | $104674.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP              | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1550 | NS      | $792267.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                        | PHILLIPS 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     12839 | NS      | $1287366.53   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD         | SAMSUNG ELECTRONICS CO LTD                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     28767 | NS      | $1431143.01   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| WATSCO INC                         | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1804 | NS      | $518415.48    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCTER and GAMBLE CO              | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     14895 | NS      | $2120750.10   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC            | ACTIVISION BLIZZARD INC                       | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     15890 | NS      | $1216697.30   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                       | AT and T INC                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     64055 | NS      | $1304800.35   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                          | AMGEN INC                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      7824 | NS      | $1974777.60   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                         | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      8000 | NS      | $1182000.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC          | ROGERS COMM INC CL B NON VTG                  | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |     10837 | NS      | $526884.02    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                          | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2442 | NS      | $352356.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH       | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     68408 | NS      | $1037749.36   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                    | T-MOBILE US INC                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     17002 | NS      | $2538568.62   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                 | CONOCOPHILLIPS                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     16685 | NS      | $2033400.95   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                   | SOUTHERN CO                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     12134 | NS      | $821229.12    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                     | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7180 | NS      | $1779275.80   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                    | BEST BUY CO INC                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3550 | NS      | $314956.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                      | ACCENTURE PLC CL A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      2639 | NS      | $736412.95    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                           | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1720 | NS      | $395961.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                          | LINDE PLC                                     | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |      8516 | NS      | $2818285.04   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                 | ALBERTSONS COS INC                            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     17366 | NS      | $368159.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO            | BRISTOL-MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     32224 | NS      | $2341073.60   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP         | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     14181 | NS      | $1687539.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                            | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     10220 | NS      | $936049.80    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                 | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26924 | NS      | $2009338.12   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                  | BLOCK H and R INC                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     10381 | NS      | $404651.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                 | ANGLO AMERICAN PLC                            | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     13350 | NS      | $575790.98    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBB LTD                          | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      8578 | NS      | $1951409.22   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                      | BLACKROCK INC                                 | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      1683 | NS      | $1277750.43   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                   | ROCHE HOLDINGS AG (GENUSSCHEINE)              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      6157 | NS      | $1922033.17   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK and CO INC                   | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     12185 | NS      | $1308790.85   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV              | NXP SEMICONDUCTORS NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      8575 | NS      | $1580458.25   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                     | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      3099 | NS      | $943149.66    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                | DOMINION ENERGY INC                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     15933 | NS      | $1013976.12   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                         | CIGNA CORP                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      7521 | NS      | $2381675.07   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                      | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       313 | NS      | $65182.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC           | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       625 | NS      | $81725.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                   | FIRSTENERGY CORP                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     13042 | NS      | $534069.90    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                          | BALL CORP                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     13141 | NS      | $765331.84    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                 | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     20686 | NS      | $810684.34    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                 | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     15801 | NS      | $1393016.16   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS CO                  | CRANE HOLDINGS CO                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      5327 | NS      | $617452.57    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINL SVCS GROUP INC       | HARTFORD FINL SVCS GROUP INC                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     14592 | NS      | $1132485.12   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO             | COLUMBIA SPORTSWEAR CO                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1255 | NS      | $120354.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION              | OPEN TEXT CORPORATION                         | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |     28146 | NS      | $944087.77    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                  | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     17963 | NS      | $1470451.18   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC         | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2921 | NS      | $510912.11    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                          | HESS CORP                                     | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      7695 | NS      | $1155481.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                      | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     27864 | NS      | $443037.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                        | TARGET CORP                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      3509 | NS      | $604039.26    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                        | AMEREN CORP                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      8990 | NS      | $780961.30    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                        | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     20595 | NS      | $2963002.65   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                            | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      6472 | NS      | $331560.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC         | MONDELEZ INTL INC                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     19869 | NS      | $1300227.36   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                  | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      9385 | NS      | $1464060.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC               | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     45103 | NS      | $1591233.84   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                 | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     11280 | NS      | $1579538.40   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC             | ROPER TECHNOLOGIES INC                        | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |      3560 | NS      | $1519230.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC       | INTERPUBLIC GROUP OF COS INC                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     17174 | NS      | $626164.04    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                    | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     12614 | NS      | $1652592.24   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIVE CORP                       | FORTIVE CORP                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      9956 | NS      | $677306.68    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC     | GE HEALTHCARE TECHNOLOGIES INC WI             | CUSIP: 36266G107<br>LEI: MESVVMK28W96MOVF7R93 | Long             | EC               | CORP              | US        |      6921 | NS      | $481147.92    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                 | LILLY (ELI) and CO                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6583 | NS      | $2265539.45   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                       | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     31727 | NS      | $1945499.64   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC               | FREEPORT MCMORAN INC                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     38579 | NS      | $1721394.98   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC    | SEAGATE TECHNOLOGY HOLDINGS PLC               | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      2555 | NS      | $173177.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                | GENERAL ELECTRIC CO                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     20766 | NS      | $1671247.68   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAW CABLESYSTEMS LTD              | SHAW COMMS INC CL B NON VTG                   | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |     10625 | NS      | $316222.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                   | COMCAST CORP CL A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     57757 | NS      | $2272737.95   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC             | CENTERPOINT ENERGY INC                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     27939 | NS      | $841522.68    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS LP    | ENTERPRISE PRODS PARTNERS LP                  | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     37451 | NS      | $958745.60    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC         | VERIZON COMMUNICATIONS INC                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     35564 | NS      | $1478395.48   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC              | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2024 | NS      | $465175.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC    | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     13357 | NS      | $1392333.68   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   6466608 | NS      | $6467901.65   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP               | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1738 | NS      | $805145.88    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD    | TAIWAN SEMIC MFG CO LTD SP ADR                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     17360 | NS      | $1609792.80   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                         | SIEMENS AG (REGD)                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      3379 | NS      | $527817.63    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                   | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     44553 | NS      | $5168593.53   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                       | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     11857 | NS      | $3134753.66   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                   | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     20823 | NS      | $1138062.12   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                        | NUTRIEN LTD                                   | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      4795 | NS      | $396919.54    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                    | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      5443 | NS      | $817429.74    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP          | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5582 | NS      | $476479.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                     | MCDONALDS CORP                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      7504 | NS      | $2006569.60   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP              | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2738 | NS      | $1226733.52   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC  | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2794 | NS      | $616188.76    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                          | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      9445 | NS      | $2011785.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC               | WEC ENERGY GROUP INC                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      8715 | NS      | $819122.85    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC          | UNITED PARCEL SERVICE INC CL B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      4754 | NS      | $880583.42    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                  | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      8716 | NS      | $1665801.92   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                        | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      7555 | NS      | $396202.89    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                         | DIAGEO PLC                                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     12138 | NS      | $530747.52    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD     | CANADIAN NATL RESOURCES LTD                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     16984 | NS      | $1042488.66   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    518348 | NS      | $518400.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC       | ALIMENTATION COUCHE-TARD INC                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      7759 | NS      | $354317.27    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO              | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     35793 | NS      | $5009588.28   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                 | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     59781 | NS      | $2801935.47   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                        | PAYCHEX INC                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1254 | NS      | $145288.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION        | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    106137 | NS      | $3765740.76   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC    | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      7534 | NS      | $545988.98    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                     | AMETEK INC NEW                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      7807 | NS      | $1131390.44   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC             | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4433 | NS      | $2212909.27   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                        | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     20890 | NS      | $881349.10    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                      | BUNGE LIMITED                                 | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |      4641 | NS      | $459923.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                       | UNILEVER PLC ORD                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      7115 | NS      | $362147.24    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                          | NESTLE SA (REG)                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      2533 | NS      | $309048.95    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                    | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     18199 | NS      | $418758.99    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4816 | NS      | $1075846.24   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                             | SANOFI                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     17171 | NS      | $1681461.16   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMDOCS LIMITED                     | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     13460 | NS      | $1237377.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                | JOHNSON and JOHNSON                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     19259 | NS      | $3147305.78   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO       | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      7070 | NS      | $1008111.30   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC            | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     13052 | NS      | $908027.64    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                  | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     47393 | NS      | $2306617.31   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                        | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     21140 | NS      | $487488.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14249 | NS      | $1408371.16   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                  | SUNCOR ENERGY INC                             | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     29577 | NS      | $1026542.30   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO               | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     10105 | NS      | $1076586.70   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC     | PNC FINANCIAL SERVICES GRP INC                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      9425 | NS      | $1559177.75   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                     | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      9387 | NS      | $1018395.63   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer