# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0001752724-23-025332
**Filing Date:** 2023-2
**Character Count:** 26617
**Document Hash:** 6b65c8e1c7d89e84093ca62b10ff4a89
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-025332.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001752724-23-025332

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNIFIED SERIES TRUST
- **CENTRAL INDEX KEY:** 0001199046
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21237
- **FILM NUMBER:** 23634054

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-346-3324

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

## Series and Classes Contracts Data

### Crawford Small Cap Dividend Fund (Series ID: S000038330)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000118268 | Crawford Small Cap Dividend Fund - Class I | CDOFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Unified Series Trust

- **b. Investment Company Act file number:** 811-21237

- **c. CIK number of Registrant:** 0001199046

- **d. LEI of Registrant:** 549300NFHRL589EP7U13

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

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

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

- **a. Name of Series:** CRAWFORD SMALL CAP DIVIDEND FUND

- **b. EDGAR series identifier (if any):** S000038330

- **c. LEI of Series:** 549300TMFBLWTG3IR612

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $282118193.90

**Total Liabilities:** $301301.66

**Net Assets:** $281816892.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000118268 | 8.95%                | 3.98%                | -5.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3467811.22             | $27754694.52                               |
| Month 2  | $539850.40               | $10562258.36                               |
| Month 3  | $-1206631.83             | $-16744915.13                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Armada Hoffler Properties Inc.         | Armada Hoffler Properties, Inc.           | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    232006 | NS      | $2668069.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc.                   | MGP Ingredients, Inc.                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     44161 | NS      | $4697847.18   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                | AZZ, Inc.                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    114707 | NS      | $4611221.40   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust         | Federated Hermes Treasury Oligations Fund | CUSIP: 60934N500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   4460117 | PA      | $4460117.40   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                              | Monro Muffler Brake, Inc.                 | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63248 | NS      | $2858809.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc.                     | TTEC Holdings, Inc.                       | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     69052 | NS      | $3047264.76   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.      | Hanover Insurance Group, Inc.             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     37159 | NS      | $5021295.67   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                    | First Hawaiian, Inc.                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    119537 | NS      | $3112743.48   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                     | HB Fuller Co.                             | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     81806 | NS      | $5858945.72   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc.                  | Simulations Plus, Inc.                    | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133505 | NS      | $4882277.85   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc        | Academy Sports & Outdoors, Inc.           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87110 | NS      | $4576759.40   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.               | Valmont Industries, Inc.                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     13546 | NS      | $4479255.82   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.                   | Leggett & Platt, Inc.                     | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     89570 | NS      | $2886841.10   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc.          | Cass Information Systems, Inc.            | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     62562 | NS      | $2866590.84   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                    | Flowers Foods, Inc.                       | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    104461 | NS      | $3002209.14   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc               | Franklin Electric Co., Inc.               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     73818 | NS      | $5886985.50   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caseys Gen Stores                      | Casey's General Stores, Inc.              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     19887 | NS      | $4461648.45   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corporation N.V. | Sapiens International Corp. NV            | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    184486 | NS      | $3409301.28   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                             | Tennant Co.                               | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     50391 | NS      | $3102573.87   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp.             | National Instruments Corp.                | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    154151 | NS      | $5688171.90   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                | Valley National Bancorp                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    465456 | NS      | $5264307.36   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Carters Incorporation                  | Carter's, Inc.                            | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     46374 | NS      | $3459964.14   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                        | Littelfuse, Inc.                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     25102 | NS      | $5527460.40   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd.                            | Lazard Ltd.                               | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |     74739 | NS      | $2591201.13   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                 | ESCO Technologies, Inc.                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     69740 | NS      | $6105039.60   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp                            | Atrion Corp.                              | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10656 | NS      | $5961499.20   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.             | Wolverine World Wide, Inc.                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    178943 | NS      | $1955846.99   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc               | Turning Point Brands, Inc.                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     96428 | NS      | $2085737.64   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc.                      | Rocky Brands, Inc.                        | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     98453 | NS      | $2325459.86   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                               | HNI Corp.                                 | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     99544 | NS      | $2830035.92   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Incorporation           | Houlihan Lokey, Inc.                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     54826 | NS      | $4778634.16   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Joann Inc                              | JOANN Inc.                                | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131774 | NS      | $375555.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corporation                 | South State Corp.                         | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     69468 | NS      | $5304576.48   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                 | LeMaitre Vascular, Inc.                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     81133 | NS      | $3733740.66   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                  | STAG Industrial, Inc.                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     93278 | NS      | $3013812.18   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.          | MSC Industrial Direct Co., Inc.           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     63857 | NS      | $5217116.90   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                         | PriceSmart, Inc.                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     47084 | NS      | $2861765.52   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Governor                      | Woodward, Inc.                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     31690 | NS      | $3061570.90   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                     | nVent Electric PLC                        | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    158259 | NS      | $6088223.73   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Psychemedics Corp                      | Psychemedics Corp.                        | CUSIP: 744375205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206281 | NS      | $1019028.14   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                   | J&J Snack Foods Corp.                     | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25578 | NS      | $3829282.38   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc.               | Stock Yards Bancorp, Inc.                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     54584 | NS      | $3546868.32   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc.                   | Walker & Dunlop, Inc.                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54797 | NS      | $4300468.56   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                | US Physical Therapy, Inc.                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     73813 | NS      | $5981067.39   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                   | Glacier Bancorp, Inc.                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     57462 | NS      | $2839772.04   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                | Columbia Sportswear Co.                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     46800 | NS      | $4098744.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                        | BancFirst Corp.                           | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     44231 | NS      | $3900289.58   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc.                 | American Software, Inc.                   | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390281 | NS      | $5729325.08   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc.                  | Johnson Outdoors, Inc.                    | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61113 | NS      | $4040791.56   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd.                        | AudioCodes Ltd.                           | CUSIP: M15342104<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |    188586 | NS      | $3373803.54   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc          | Independence Realty Trust, Inc.           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    268343 | NS      | $4524262.98   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                       | Trico Bancshares                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115598 | NS      | $5894342.02   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc. | Artisan Partners Asset Management, Inc.   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     77308 | NS      | $2296047.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                      | Inter Parfums, Inc.                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42745 | NS      | $4125747.40   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation | Old Republic International Corp.          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    161397 | NS      | $3897737.55   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                              | Moog, Inc.                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     60975 | NS      | $5351166.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                       | DT Midstream, Inc.                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77506 | NS      | $4282981.56   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                | Black Hills Corp.                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     56552 | NS      | $3977867.68   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp             | Standex International, Inc.               | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     49412 | NS      | $5060282.92   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.       | Four Corners Property Trust, Inc.         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     91401 | NS      | $2370027.93   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                     | CONMED Corp.                              | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     75266 | NS      | $6671578.24   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                    | Perrigo Co. PLC                           | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    113301 | NS      | $3862431.09   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                   | Landstar System, Inc.                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     11218 | NS      | $1827412.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc.                     | Hackett Group, Inc.                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |    285456 | NS      | $5814738.72   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation             | WSFS Financial Corp.                      | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     91649 | NS      | $4155365.66   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Absolute Software                      | Absolute Software Corp.                   | CUSIP: 00386B109<br>LEI: 549300I8AXWGBEESC731 | Long             | EC               | CORP              | CA        |    417946 | NS      | $4363356.24   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                | Power Integrations, Inc.                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     77241 | NS      | $5539724.52   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                | Webster Financial Corp.                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     94050 | NS      | $4452327.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.         | Healthcare Services Group, Inc.           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    158245 | NS      | $1898940.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.           | Mueller Water Products, Inc.              | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    414022 | NS      | $4454876.72   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Unified Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller