# EDGAR Filing Document

**Accession Number:** 0000917469
**File Stem:** 0001752724-23-046209
**Filing Date:** 2023-2
**Character Count:** 64387
**Document Hash:** 85e97c84cd8002034720e7c8d6703aa6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046209.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046209

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LOOMIS SAYLES FUNDS I
- **CENTRAL INDEX KEY:** 0000917469
- **IRS NUMBER:** 043219179
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08282
- **FILM NUMBER:** 23682086

**BUSINESS ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 617-449-2810

**MAIL ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOOMIS SAYLES FUNDS II
- **DATE OF NAME CHANGE:** 20031119

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOOMIS SAYLES INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20031015

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOOMIS SAYLES FUNDS I
- **DATE OF NAME CHANGE:** 20030718

## Series and Classes Contracts Data

### Loomis Sayles Small Cap Value Fund (Series ID: S000006647)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000018134 | Institutional Class | LSSCX           |
| C000018135 | Retail Class        | LSCRX           |
| C000018136 | Admin Class         | LSVAX           |
| C000125495 | Class N             | LSCNX           |

## Nport-Ex

**PORTFOLIO OF INVESTMENTS – as of December 31, 2022 (Unaudited)** 

**Loomis Sayles Small Cap Value Fund** 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value (†)** |
| **Common Stocks – 99.4% of Net Assets** | **Common Stocks – 99.4% of Net Assets** |  |
|  | **Aerospace & Defense – 0.9%** | **Aerospace & Defense – 0.9%** |
| 304837 | Leonardo DRS, Inc.(a) | $3895817 |
|  | **Auto Components – 0.4%** | **Auto Components – 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16753 | LCI Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1548815 |
|  | **Banks – 12.3%** | **Banks – 12.3%** |
| 108261 | Ameris Bancorp | 5103424 |
| 115789 | Atlantic Union Bankshares Corp. | 4068825 |
| 164577 | Cadence Bank | 4058469 |
| 160957 | CVB Financial Corp. | 4144643 |
| 248932 | Home BancShares, Inc. | 5673160 |
| 252812 | OceanFirst Financial Corp. | 5372255 |
| 62674 | Pinnacle Financial Partners, Inc. | 4600272 |
| 74200 | Popular, Inc. | 4920944 |
| 58868 | Prosperity Bancshares, Inc. | 4278526 |
| 43590 | SouthState Corp. | 3328532 |
| 34790 | Triumph Financial, Inc.(a) | 1700187 |
| 72581 | Wintrust Financial Corp. | 6134546 |
|  |  | 53383783 |
|  | **Biotechnology – 1.4%** | **Biotechnology – 1.4%** |
| 21540 | United Therapeutics Corp.(a) | 5990059 |
|  | **Building Products – 3.2%** | **Building Products – 3.2%** |
| 89284 | Griffon Corp. | 3195474 |
| 256544 | Janus International Group, Inc.(a) | 2442299 |
| 153393 | Quanex Building Products Corp. | 3632346 |
| 55510 | UFP Industries, Inc. | 4399168 |
|  |  | 13669287 |
|  | **Capital Markets – 0.8%** | **Capital Markets – 0.8%** |
| 58164 | Stifel Financial Corp. | 3395033 |
|  | **Chemicals – 4.0%** | **Chemicals – 4.0%** |
| 36766 | Ashland, Inc. | 3953448 |
| 66587 | Cabot Corp. | 4450675 |
| 315952 | LSB Industries, Inc.(a) | 4202161 |
| 140255 | Valvoline, Inc. | 4579326 |
|  |  | 17185610 |
|  | **Commercial Services & Supplies – 2.3%** | **Commercial Services & Supplies – 2.3%** |
| 45181 | Clean Harbors, Inc.(a) | 5156056 |
| 72175 | IAA, Inc.(a) | 2887000 |
| 41538 | VSE Corp. | 1947301 |
|  |  | 9990357 |
|  | **Communications Equipment – 0.8%** | **Communications Equipment – 0.8%** |
| 329070 | Viavi Solutions, Inc.(a) | 3458526 |

---

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value (†)** |
| **Common Stocks – continued** | **Common Stocks – continued** |  |
|  | **Construction & Engineering – 3.5%** | **Construction & Engineering – 3.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64887 | AECOM | $5510853 |
| 81859 | Arcosa, Inc. | 4448218 |
| 172141 | MDU Resources Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5222758 |
|  |  | 15181829 |
|  | **Diversified Financial Services – 0.6%** | **Diversified Financial Services – 0.6%** |
| 128203 | Cannae Holdings, Inc.(a) | 2647392 |
|  | **Electric Utilities – 0.9%** | **Electric Utilities – 0.9%** |
| 58607 | ALLETE, Inc. | 3780738 |
|  | **Electrical Equipment – 0.7%** | **Electrical Equipment – 0.7%** |
| 27568 | Atkore, Inc.(a) | 3126763 |
|  | **Electronic Equipment, Instruments & Components – 6.6%** | **Electronic Equipment, Instruments & Components – 6.6%** |
| 119186 | Kimball Electronics, Inc.(a) | 2692412 |
| 11989 | Littelfuse, Inc. | 2639978 |
| 90754 | Methode Electronics, Inc. | 4026755 |
| 95682 | National Instruments Corp. | 3530666 |
| 19348 | Rogers Corp.(a) | 2308990 |
| 47383 | TD SYNNEX Corp. | 4487644 |
| 261145 | TTM Technologies, Inc.(a) | 3938066 |
| 245995 | Vontier Corp. | 4755083 |
|  |  | 28379594 |
|  | **Energy Equipment & Services – 4.0%** | **Energy Equipment & Services – 4.0%** |
| 150652 | ChampionX Corp. | 4367401 |
| 167239 | Expro Group Holdings NV(a) | 3032043 |
| 79181 | Noble Corp. PLC(a) | 2985916 |
| 140177 | Weatherford International PLC(a) | 7137813 |
|  |  | 17523173 |
|  | **Entertainment – 0.6%** | **Entertainment – 0.6%** |
| 86992 | Liberty Media Corp.-Liberty Braves, Class C(a) | 2803752 |
|  | **Food & Staples Retailing – 0.8%** | **Food & Staples Retailing – 0.8%** |
| 98536 | Andersons, Inc. (The) | 3447775 |
|  | **Food Products – 1.0%** | **Food Products – 1.0%** |
| 14392 | J&J Snack Foods Corp. | 2154626 |
| 127617 | Nomad Foods Ltd.(a) | 2200117 |
|  |  | 4354743 |
|  | **Health Care Equipment & Supplies – 3.9%** | **Health Care Equipment & Supplies – 3.9%** |
| 26013 | CONMED Corp. | 2305792 |
| 63579 | Embecta Corp. | 1607913 |
| 119318 | Inmode Ltd.(a) | 4259653 |
| 87196 | Lantheus Holdings, Inc.(a) | 4443508 |
| 34504 | UFP Technologies, Inc.(a) | 4067676 |
|  |  | 16684542 |

---

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value (†)** |
| **Common Stocks – continued** | **Common Stocks – continued** |  |
|  | **Health Care Providers & Services – 2.7%** | **Health Care Providers & Services – 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29900 | AMN Healthcare Services, Inc.(a) | $3074318 |
| 139654 | Option Care Health, Inc.(a) | 4202189 |
| 93170 | Tenet Healthcare Corp.(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4545764 |
|  |  | 11822271 |
|  | **Health Care Technology – 1.1%** | **Health Care Technology – 1.1%** |
| 274225 | Allscripts Healthcare Solutions, Inc.(a) | 4837329 |
|  | **Hotels, Restaurants & Leisure – 1.9%** | **Hotels, Restaurants & Leisure – 1.9%** |
| 20127 | Churchill Downs, Inc. | 4255451 |
| 30513 | Marriott Vacations Worldwide Corp. | 4106745 |
|  |  | 8362196 |
|  | **Household Durables – 1.8%** | **Household Durables – 1.8%** |
| 114582 | KB Home | 3649437 |
| 79919 | Skyline Champion Corp.(a) | 4116627 |
|  |  | 7766064 |
|  | **Household Products – 0.4%** | **Household Products – 0.4%** |
| 30646 | Spectrum Brands Holdings, Inc. | 1866954 |
|  | **Independent Power & Renewable Electricity Producers – 0.8%** | **Independent Power & Renewable Electricity Producers – 0.8%** |
| 49418 | NextEra Energy Partners LP | 3463708 |
|  | **Insurance – 0.9%** | **Insurance – 0.9%** |
| 91314 | Employers Holdings, Inc. | 3938373 |
|  | **Interactive Media & Services – 0.4%** | **Interactive Media & Services – 0.4%** |
| 89055 | TripAdvisor, Inc.(a) | 1601209 |
|  | **IT Services – 3.9%** | **IT Services – 3.9%** |
| 39610 | Concentrix Corp. | 5274468 |
| 63258 | CSG Systems International, Inc. | 3618358 |
| 44026 | Euronet Worldwide, Inc.(a) | 4155174 |
| 155777 | International Money Express, Inc.(a) | 3796285 |
|  |  | 16844285 |
|  | **Leisure Products – 0.9%** | **Leisure Products – 0.9%** |
| 54338 | Brunswick Corp. | 3916683 |
|  | **Life Sciences Tools & Services – 1.0%** | **Life Sciences Tools & Services – 1.0%** |
| 19767 | Charles River Laboratories International, Inc.(a) | 4307229 |
|  | **Machinery – 4.3%** | **Machinery – 4.3%** |
| 46020 | Albany International Corp., Class A | 4537112 |
| 66921 | Altra Industrial Motion Corp. | 3998530 |
| 81388 | Columbus McKinnon Corp. | 2642668 |
| 30958 | Kadant, Inc. | 5499069 |
| 91563 | Wabash National Corp. | 2069324 |
|  |  | 18746703 |
|  | **Marine – 0.9%** | **Marine – 0.9%** |
| 240373 | Genco Shipping & Trading Ltd. | 3692129 |

---

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value (†)** |
| **Common Stocks – continued** | **Common Stocks – continued** |  |
|  | **Media – 2.0%** | **Media – 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173155 | Gray Television, Inc. | $1937605 |
| 54939 | John Wiley & Sons, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200856 |
| 66800 | Scholastic Corp. | 2635928 |
| 91013 | Thryv Holdings, Inc.(a) | 1729247 |
|  |  | 8503636 |
|  | **Metals & Mining – 0.5%** | **Metals & Mining – 0.5%** |
| 107640 | Arconic Corp.(a) | 2277662 |
|  | **Multi-Utilities – 0.8%** | **Multi-Utilities – 0.8%** |
| 49109 | Black Hills Corp. | 3454327 |
|  | **Oil, Gas & Consumable Fuels – 4.4%** | **Oil, Gas & Consumable Fuels – 4.4%** |
| 136134 | Antero Resources Corp.(a) | 4218793 |
| 93827 | California Resources Corp. | 4082413 |
| 97484 | Delek U.S. Holdings, Inc. | 2632068 |
| 208608 | Northern Oil & Gas, Inc. | 6429298 |
| 322956 | Southwestern Energy Co.(a) | 1889293 |
|  |  | 19251865 |
|  | **Personal Products – 1.0%** | **Personal Products – 1.0%** |
| 171272 | BellRing Brands, Inc.(a) | 4391414 |
|  | **Pharmaceuticals – 2.2%** | **Pharmaceuticals – 2.2%** |
| 14563 | Jazz Pharmaceuticals PLC(a) | 2320031 |
| 71798 | Pacira BioSciences, Inc.(a) | 2772121 |
| 130145 | Supernus Pharmaceuticals, Inc.(a) | 4642272 |
|  |  | 9734424 |
|  | **Professional Services – 2.2%** | **Professional Services – 2.2%** |
| 39231 | Insperity, Inc. | 4456642 |
| 55892 | Korn Ferry | 2829253 |
| 19879 | Science Applications International Corp. | 2205177 |
|  |  | 9491072 |
|  | **Real Estate Management & Development – 0.7%** | **Real Estate Management & Development – 0.7%** |
| 35097 | Colliers International Group, Inc. | 3230328 |
|  | **REITs - Diversified – 0.4%** | **REITs - Diversified – 0.4%** |
| 119404 | Postal Realty Trust, Inc., Class A | 1734940 |
|  | **REITs - Single Tenant – 0.9%** | **REITs - Single Tenant – 0.9%** |
| 56409 | Agree Realty Corp. | 4001090 |
|  | **REITs - Warehouse/Industrials – 1.1%** | **REITs - Warehouse/Industrials – 1.1%** |
| 142390 | STAG Industrial, Inc. | 4600621 |
|  | **Semiconductors & Semiconductor Equipment – 2.0%** | **Semiconductors & Semiconductor Equipment – 2.0%** |
| 175522 | Rambus, Inc.(a) | 6287198 |
| 57849 | Tower Semiconductor Ltd.(a) | 2499077 |
|  |  | 8786275 |

---

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value (†)** |
| **Common Stocks – continued** | **Common Stocks – continued** |  |
|  | **Specialty Retail – 1.2%** | **Specialty Retail – 1.2%** |
| 47954 | Boot Barn Holdings, Inc.(a) | $2998084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96262 | Urban Outfitters, Inc.(a) | 2295849 |
|  |  | 5293933 |
|  | **Technology Hardware, Storage & Peripherals – 1.0%** | **Technology Hardware, Storage & Peripherals – 1.0%** |
| 50436 | Super Micro Computer, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4140796 |
|  | **Textiles, Apparel & Luxury Goods – 1.4%** | **Textiles, Apparel & Luxury Goods – 1.4%** |
| 56234 | Crocs, Inc.(a) | 6097453 |
|  | **Thrifts & Mortgage Finance – 1.9%** | **Thrifts & Mortgage Finance – 1.9%** |
| 40479 | Federal Agricultural Mortgage Corp., Class C | 4562388 |
| 84049 | WSFS Financial Corp. | 3810782 |
|  |  | 8373170 |
|  | **Trading Companies & Distributors – 4.9%** | **Trading Companies & Distributors – 4.9%** |
| 192103 | Alta Equipment Group, Inc. | 2533839 |
| 263622 | Custom Truck One Source, Inc.(a) | 1666091 |
| 66846 | Herc Holdings, Inc. | 8794928 |
| 45453 | McGrath RentCorp | 4488029 |
| 303868 | MRC Global, Inc.(a) | 3518791 |
|  |  | 21001678 |
|  | **Water Utilities – 0.5%** | **Water Utilities – 0.5%** |
| 187333 | Pure Cycle Corp.(a) | 1963250 |
|  | **Wireless Telecommunication Services – 0.6%** | **Wireless Telecommunication Services – 0.6%** |
| 119229 | United States Cellular Corp.(a) | 2485925 |
|  | Total Common Stocks <br>(Identified Cost $323,622,455) | 430426580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Principal** <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Amount**  |  |  |
| **Short-Term Investments – 3.3%** | **Short-Term Investments – 3.3%** |  |
| $14051945 | Tri-Party Repurchase Agreement with Fixed Income Clearing Corporation, dated 12/30/2022 at 1.800% to be repurchased at $14,054,756 on 1/03/2023 collateralized by $16,382,100 U.S. Treasury Note, 1.250% due 3/31/2028 valued at $14,333,060 including accrued interest(b) <br>(Identified Cost $14,051,945) | 14051945 |
|  | Total Investments – 102.7% <br>(Identified Cost $337,674,400) | 444478525 |
|  | Other assets less liabilities – (2.7)% | (11572992) |
|  | Net Assets – 100.0% | $432905533 |

---

------

---

| | |
|:---|:---|
| (†) | Registered investment companies are required to value portfolio investments using an unadjusted, readily available market quotation. The Fund obtains readily available market quotations from independent pricing services. Fund investments for which readily available market quotations are not available are priced at fair value pursuant to the Fund's Valuation Procedures. The Board of Trustees has approved a valuation designee who is subject to the Board's oversight.  |

---

Unadjusted readily available market quotations that are utilized for exchange traded equity securities (including shares of closed-end investment companies and exchange-traded funds) include the last sale price quoted on the exchange where the security is traded most extensively. Shares of open-end investment companies are valued at net asset value per share.

Exchange traded equity securities for which there is no reported sale during the day are fair valued at the closing bid quotation as reported by an independent pricing service. Unlisted equity securities (except unlisted preferred equity securities) are fair valued at the last sale price quoted in the market where they are traded most extensively or, if there is no reported sale during the day, the closing bid quotation as reported by an independent pricing service. If there is no last sale price or closing bid quotation available, unlisted equity securities will be fair valued using evaluated bids furnished by an independent pricing service, if available.

Debt securities and unlisted preferred equity securities are fair valued based on evaluated bids furnished to the Fund by an independent pricing service or bid prices obtained from broker-dealers. Broker-dealer bid prices may be used to fair value debt and unlisted equities where an independent pricing service is unable to price an investment or where an independent pricing service does not provide a reliable price for the investment.

The Fund may also fair value investments in other circumstances such as when extraordinary events occur after the close of a foreign market, but prior to the close of the New York Stock Exchange. This may include situations relating to a single issuer (such as a declaration of bankruptcy or a delisting of the issuer's security from the primary market on which it has traded) as well as events affecting the securities markets in general (such as market disruptions or closings and significant fluctuations in U.S. and/or foreign markets). When fair valuing a Fund's investments, the valuation designee may, among other things, use modeling tools or other processes that may take into account factors such as issuer specific information, or other related market activity and/or information that occurred after the close of the foreign market but before the time the Fund's net asset value ("NAV") is calculated. Fair valuation by the Fund's valuation designee may require subjective determinations about the value of the investment, and fair values used to determine a Fund's NAV may differ from quoted or published prices, or from prices that are used by others, for the same investments. In addition, the use of fair value pricing may not always result in adjustments to the prices of investments held by a Fund.

The books and records of the Fund are maintained in U.S. dollars. The values of securities, currencies and other assets and liabilities denominated in currencies other than U.S. dollars are translated into U.S. dollars based upon foreign exchange rates prevailing at the end of the period.

(a) Non-income producing security.

(b) The Fund may enter into repurchase agreements, under the terms of a Master Repurchase Agreement, under which
the Fund acquires securities as collateral and agrees to resell the securities at an agreed upon time and at an agreed upon price. It is the Fund's policy that the market value of the collateral for repurchase agreements be at least equal to
102% of the repurchase price, including interest. Certain repurchase agreements are tri-party arrangements whereby the collateral is held in a segregated account for the benefit of the Fund and on behalf of
the counterparty. Repurchase agreements could involve certain risks in the event of default or insolvency of the counterparty, including possible delays or restrictions upon the Fund's ability to dispose of the underlying securities. As of
December 31, 2022, the Fund had an investment in a repurchase agreement for which the value of the related collateral exceeded the value of the repurchase agreement.

REITs Real Estate Investment Trusts

------

**Fair Value Measurements** 

In accordance with accounting standards related to fair value measurements and disclosures, the Fund has categorized the inputs utilized in determining the value of the Fund's assets or liabilities. These inputs are summarized in the three broad levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — quoted prices in active markets for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — prices determined using other significant inputs that are observable either directly, or
indirectly through corroboration with observable market data (which could include quoted prices for similar assets or liabilities, interest rates, credit risk, etc.); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — prices determined using significant unobservable inputs when quoted prices or observable
inputs are unavailable such as when there is little or no market activity for an asset or liability (unobservable inputs reflect the Fund's own assumptions in determining the fair value of assets or liabilities and would be based on the best
information available).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The Fund's pricing policies have been approved by the Board of Trustees. Investments for which market quotations are readily available are categorized in Level 1. Other investments for which an independent pricing service is utilized are categorized in Level 2. Broker-dealer bid prices for which the Fund has knowledge of the inputs used by the broker-dealer are categorized in Level 2. All other investments, including broker-dealer bid prices for which the Fund does not have knowledge of the inputs used by the broker-dealer, as well as investments fair valued by the valuation designee, are categorized in Level 3. All Level 2 and 3 securities are defined as being fair valued.

Under certain conditions and based upon specific facts and circumstances, the Fund's valuation designee may determine that a fair valuation should be made for portfolio investment(s). These valuation designee fair valuations will be based upon a significant amount of Level 3 inputs.

------

The following is a summary of the inputs used to value the Fund's investments as of December 31, 2022, at value:

**Asset Valuation Inputs** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Level 1 | Level 2 | Level 3 | Total |
|  Common Stocks\* | $430426580 | $— | $– $| 430426580 |
|  Short-Term Investments |  | 14051945 | – | 14051945 |
|  Total | $430426580 | $14051945 | $– $| 444478525 |

---

\* Details of the major categories of the Fund's investments are reflected within the Portfolio of Investments.

------

Industry Summary at December 31, 2022 (Unaudited)

---

| | |
|:---|:---|
|  Banks | 12.3% |
|  Electronic Equipment, Instruments & Components | 6.6 |
|  Trading Companies & Distributors | 4.9 |
|  Oil, Gas & Consumable Fuels | 4.4 |
|  Machinery | 4.3 |
|  Energy Equipment & Services | 4.0 |
|  Chemicals | 4.0 |
|  IT Services | 3.9 |
|  Health Care Equipment & Supplies | 3.9 |
|  Construction & Engineering | 3.5 |
|  Building Products | 3.2 |
|  Health Care Providers & Services | 2.7 |
|  Commercial Services & Supplies | 2.3 |
|  Pharmaceuticals | 2.2 |
|  Professional Services | 2.2 |
|  Semiconductors & Semiconductor Equipment | 2.0 |
|  Media | 2.0 |
|  Other Investments, less than 2% each | 31.0 |
|  Short-Term Investments | 3.3 |
|  Total Investments | 102.7 |
|  Other assets less liabilities | (2.7) |
|  Net Assets | 100.0% |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LOOMIS SAYLES FUNDS I

- **b. Investment Company Act file number:** 811-08282

- **c. CIK number of Registrant:** 0000917469

- **d. LEI of Registrant:** 549300826G7KS737WZ11

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

  - **Street Address 1:** 888 BOYLSTON STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199-8197

  - **Telephone number:** 617-449-2139

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

- **a. Name of Series:** Loomis Sayles Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000006647

- **c. LEI of Series:** 549300SBPBGMMT5YNI94

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

- **a. Date of fiscal year-end:** 2023-09-30

- **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:** $444828390.21

**Total Liabilities:** $679469.20

**Net Assets:** $444148921.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018134 | 12.01%               | 5.02%                | -4.84%               |
| Class ID C000018135 | 12.03%               | 4.96%                | -4.80%               |
| Class ID C000125495 | 12.05%               | 5.02%                | -4.81%               |
| Class ID C000018136 | 12.01%               | 4.97%                | -4.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-896150.27              | $51538545.83                               |
| Month 2  | $-354108.14              | $23205661.61                               |
| Month 3  | $9903574.69              | $-33514169.19                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     19767 | NS      | $4307229.30   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves            | Liberty Media Corp-Liberty Braves            | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86992 | NS      | $2803752.16   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                          | Viavi Solutions Inc                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    329070 | NS      | $3458525.70   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                         | TTM Technologies Inc                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    261145 | NS      | $3938066.60   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                        | Skyline Champion Corp                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79919 | NS      | $4116627.69   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                           | LSB Industries Inc                           | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    315952 | NS      | $4202161.60   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                        | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     58164 | NS      | $3395032.68   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                   | Cabot Corp                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     66587 | NS      | $4450675.08   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                  | Rogers Corp                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     19348 | NS      | $2308990.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc             | Colliers International Group Inc             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     35097 | NS      | $3230327.88   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                  | AMN Healthcare Services Inc                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     29900 | NS      | $3074318.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                | Janus International Group Inc                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256544 | NS      | $2442298.88   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                      | Expro Group Holdings NV                      | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    167239 | NS      | $3032043.07   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                 | Altra Industrial Motion Corp                 | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     66921 | NS      | $3998529.75   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                     | VSE Corp                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     41538 | NS      | $1947301.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                    | National Instruments Corp                    | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     95682 | NS      | $3530665.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    140255 | NS      | $4579325.75   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                  | Ashland Inc                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     36766 | NS      | $3953447.98   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                       | Pacira BioSciences Inc                       | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71798 | NS      | $2772120.78   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                   | FIXED INC CLEARING CORP.REPO                 | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  14051945 | PA      | $14051945.23  | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cannae Holdings Inc                          | Cannae Holdings Inc                          | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    128203 | NS      | $2647391.95   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                         | UFP Technologies Inc                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     34504 | NS      | $4067676.56   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                     | Super Micro Computer Inc                     | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     50436 | NS      | $4140795.60   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                  | Custom Truck One Source Inc                  | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263622 | NS      | $1666091.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                              | Nomad Foods Ltd                              | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    127617 | NS      | $2200117.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                          | WSFS Financial Corp                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     84049 | NS      | $3810781.66   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                      | Methode Electronics Inc                      | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     90754 | NS      | $4026754.98   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                    | OceanFirst Financial Corp                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252812 | NS      | $5372255.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                 | Arconic Corp                                 | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |    107640 | NS      | $2277662.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                    | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58868 | NS      | $4278526.24   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP                   | NextEra Energy Partners LP                   | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     49418 | NS      | $3463707.62   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                               | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     47383 | NS      | $4487643.93   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                            | Herc Holdings Inc                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     66846 | NS      | $8794928.22   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                 | Supernus Pharmaceuticals Inc                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    130145 | NS      | $4642272.15   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                    | California Resources Corp                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     93827 | NS      | $4082412.77   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                        | Triumph Financial Inc                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     34790 | NS      | $1700187.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                          | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     20127 | NS      | $4255451.61   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                             | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    304837 | NS      | $3895816.86   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                               | Ameris Bancorp                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    108261 | NS      | $5103423.54   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                      | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     72581 | NS      | $6134546.12   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                              | TripAdvisor Inc                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     89055 | NS      | $1601208.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                  | CONMED Corp                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     26013 | NS      | $2305792.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                         | Wabash National Corp                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     91563 | NS      | $2069323.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                 | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    245995 | NS      | $4755083.35   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                       | Boot Barn Holdings Inc                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     47954 | NS      | $2998084.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                   | Kadant Inc                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     30958 | NS      | $5499069.54   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                     | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     21540 | NS      | $5990058.60   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                               | ChampionX Corp                               | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    150652 | NS      | $4367401.48   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                              | SouthState Corp                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     43590 | NS      | $3328532.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                | Insperity Inc                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     39231 | NS      | $4456641.60   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                   | Arcosa Inc                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     81859 | NS      | $4448218.06   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                  | United States Cellular Corp                  | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    119229 | NS      | $2485924.65   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     64887 | NS      | $5510852.91   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                             | Black Hills Corp                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     49109 | NS      | $3454327.06   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                        | John Wiley & Sons Inc                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     54939 | NS      | $2200856.34   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                | CSG Systems International Inc                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     63258 | NS      | $3618357.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp            | Marriott Vacations Worldwide Corp            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     30513 | NS      | $4106744.67   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                    | Columbus McKinnon Corp/NY                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     81388 | NS      | $2642668.36   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                              | Scholastic Corp                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66800 | NS      | $2635928.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                              | Pure Cycle Corp                              | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187333 | NS      | $1963249.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                            | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     54338 | NS      | $3916683.04   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                           | Thryv Holdings Inc                           | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91013 | NS      | $1729247.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                   | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    175522 | NS      | $6287198.04   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                       | Home BancShares Inc/AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248932 | NS      | $5673160.28   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                  | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     74200 | NS      | $4920944.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                 | Griffon Corp                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     89284 | NS      | $3195474.36   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                    | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     56234 | NS      | $6097452.62   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                               | Noble Corp PLC                               | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     79181 | NS      | $2985915.51   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc                     | Northern Oil and Gas Inc                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    208608 | NS      | $6429298.56   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc              | Pinnacle Financial Partners Inc              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     62674 | NS      | $4600271.60   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                       | Employers Holdings Inc                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91314 | NS      | $3938372.82   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                    | Albany International Corp                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     46020 | NS      | $4537111.80   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                               | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     11989 | NS      | $2639977.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                   | Korn Ferry                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     55892 | NS      | $2829253.04   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                 | Genco Shipping & Trading Ltd                 | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |    240373 | NS      | $3692129.28   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                      | IAA Inc                                      | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     72175 | NS      | $2887000.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                 | Spectrum Brands Holdings Inc                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     30646 | NS      | $1866954.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp               | Atlantic Union Bankshares Corp               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115789 | NS      | $4068825.46   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                      | Kimball Electronics Inc                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    119186 | NS      | $2692411.74   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                     | Jazz Pharmaceuticals PLC                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     14563 | NS      | $2320031.53   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                           | UFP Industries Inc                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     55510 | NS      | $4399167.50   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                               | LCI Industries                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     16753 | NS      | $1548814.85   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solutions Inc          | Allscripts Healthcare Solutions Inc          | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |    274225 | NS      | $4837329.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                       | Option Care Health Inc                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    139654 | NS      | $4202188.86   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                 | Embecta Corp                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     51732 | NS      | $1308302.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                     | Alta Equipment Group Inc                     | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |    192103 | NS      | $2533838.57   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                              | Concentrix Corp                              | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39610 | NS      | $5274467.60   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                        | Delek US Holdings Inc                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     97484 | NS      | $2632068.00   | 0.59%             |  |  |  | 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        |     14392 | NS      | $2154626.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                        | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     44026 | NS      | $4155173.88   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                            | Andersons Inc/The                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     98536 | NS      | $3447774.64   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp      | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     19879 | NS      | $2205177.47   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                      | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172141 | NS      | $5222757.94   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                        | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     93170 | NS      | $4545764.30   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                   | ALLETE Inc                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     58607 | NS      | $3780737.57   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                | Weatherford International PLC                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    140177 | NS      | $7137812.84   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                 | Cadence Bank                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    164577 | NS      | $4058468.82   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                          | Gray Television Inc                          | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    173155 | NS      | $1937604.45   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                        | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    136134 | NS      | $4218792.66   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                            | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     56409 | NS      | $4001090.37   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                | Quanex Building Products Corp                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    153393 | NS      | $3632346.24   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc              | International Money Express Inc              | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155777 | NS      | $3796285.49   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                        | Lantheus Holdings Inc                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     87196 | NS      | $4443508.16   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp           | Federal Agricultural Mortgage Corp           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     40479 | NS      | $4562388.09   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                      | Postal Realty Trust Inc                      | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |    119404 | NS      | $1734940.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                       | Southwestern Energy Co                       | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    322956 | NS      | $1889292.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                   | Inmode Ltd                                   | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |    119318 | NS      | $4259652.60   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                          | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    142390 | NS      | $4600620.90   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                            | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     45181 | NS      | $5156055.72   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                         | Urban Outfitters Inc                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     96262 | NS      | $2295848.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                      | Tower Semiconductor Ltd                      | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     57849 | NS      | $2499076.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                             | McGrath RentCorp                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     45453 | NS      | $4488029.22   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                   | Atkore Inc                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     27568 | NS      | $3126762.56   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                               | MRC Global Inc                               | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    303868 | NS      | $3518791.44   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                      | KB Home                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    114582 | NS      | $3649436.70   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                           | CVB Financial Corp                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160957 | NS      | $4144642.75   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                          | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    171272 | NS      | $4391414.08   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** LOOMIS SAYLES FUNDS I

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer