# EDGAR Filing Document

**Accession Number:** 0000882443
**File Stem:** 0001752724-23-067812
**Filing Date:** 2023-3
**Character Count:** 23920
**Document Hash:** a5ce13e5ef455937814709abe934fbd8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067812.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067812

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG Funds I
- **CENTRAL INDEX KEY:** 0000882443
- **IRS NUMBER:** 561773580
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06520
- **FILM NUMBER:** 23763971

**BUSINESS ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 2032993500

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANAGERS TRUST I
- **DATE OF NAME CHANGE:** 20000801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITH BREEDEN TRUST
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### AMG Veritas Global Focus Fund (Series ID: S000009904)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000027413 | Class N      | MFQAX           |
| C000027415 | Class I      | MFQTX           |

## Nport-Ex

AMG Veritas Global Focus Fund

Schedule of Portfolio Investments *(unaudited)*

January 31, 2023

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Common Stocks - 95.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services - 13.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Inc., Class A (United States)<sup>\*</sup> | &nbsp;&nbsp;19063 | &nbsp;&nbsp;$1884187 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Inc., Class A (United States)<sup>\*</sup> | &nbsp;&nbsp;&nbsp;4370 | &nbsp;&nbsp;&nbsp;1679434 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Inc., Class A (United States)<sup>\*</sup> | &nbsp;&nbsp;&nbsp;4474 | &nbsp;&nbsp;&nbsp;&nbsp;666492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Communication Services |  | &nbsp;&nbsp;&nbsp;4230113 |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary - 4.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com, Inc. (United States)<sup>\*</sup> | &nbsp;&nbsp;12905 | &nbsp;&nbsp;&nbsp;1330893 |
| &nbsp;&nbsp;&nbsp;**Consumer Staples - 4.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Unilever PLC (United Kingdom) | 26507 | &nbsp;&nbsp;&nbsp;1345678 |
| &nbsp;&nbsp;&nbsp;**Financials - 4.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. (United States) | &nbsp;&nbsp;6605 | &nbsp;&nbsp;&nbsp;&nbsp;710368 |
| &nbsp;&nbsp;&nbsp;Moody's Corp. (United States) | &nbsp;&nbsp;&nbsp;2559 | &nbsp;&nbsp;&nbsp;&nbsp;825917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Financials |  | &nbsp;&nbsp;&nbsp;1536285 |
| &nbsp;&nbsp;&nbsp;**Health Care - 26.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Becton Dickinson and Co. (United States) | &nbsp;&nbsp;&nbsp;3929 | &nbsp;&nbsp;&nbsp;&nbsp;990972 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories, Inc., Class A (United States)<sup>\*</sup> | &nbsp;&nbsp;&nbsp;2150 | &nbsp;&nbsp;&nbsp;1005039 |
| &nbsp;&nbsp;&nbsp;Catalent, Inc. (United States)<sup>\*</sup> | &nbsp;&nbsp;12494 | &nbsp;&nbsp;&nbsp;&nbsp;669054 |
| &nbsp;&nbsp;&nbsp;The Cooper Cos, Inc. (United States) | &nbsp;&nbsp;&nbsp;3264 | &nbsp;&nbsp;&nbsp;1138908 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp. (United States) | &nbsp;&nbsp;&nbsp;9321 | &nbsp;&nbsp;&nbsp;&nbsp;822299 |
| &nbsp;&nbsp;&nbsp;Illumina, Inc. (United States)<sup>\*</sup> | &nbsp;&nbsp;&nbsp;2997 | &nbsp;&nbsp;&nbsp;&nbsp;641957 |
| &nbsp;&nbsp;&nbsp;Sonic Healthcare, Ltd. (Australia) | 44868 | &nbsp;&nbsp;&nbsp;1004934 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. (United States) | &nbsp;&nbsp;&nbsp;&nbsp;1812 | &nbsp;&nbsp;&nbsp;1033438 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc. (United States) | &nbsp;&nbsp;&nbsp;1792 | &nbsp;&nbsp;&nbsp;&nbsp;894548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;8201149 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;**Industrials - 28.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Aena SME SA (Spain)<sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8244 | &nbsp;&nbsp;&nbsp;&nbsp;$1238652 |
| &nbsp;&nbsp;&nbsp;Airbus SE (France) | &nbsp;&nbsp;&nbsp;&nbsp;9811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1229965 |
| &nbsp;&nbsp;&nbsp;BAE Systems PLC (United Kingdom) | &nbsp;&nbsp;&nbsp;89343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945790 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Railway, Ltd. (Canada) | &nbsp;&nbsp;&nbsp;22645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1786690 |
| &nbsp;&nbsp;&nbsp;Safran SA (France) | &nbsp;&nbsp;&nbsp;12539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1803051 |
| &nbsp;&nbsp;&nbsp;Vinci, S.A. (France) | &nbsp;&nbsp;&nbsp;&nbsp;14911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1684788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Industrials |  | &nbsp;&nbsp;&nbsp;&nbsp;8688936 |
| &nbsp;&nbsp;&nbsp;**Information Technology - 13.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Fiserv, Inc. (United States)<sup>\*</sup> | &nbsp;&nbsp;&nbsp;13342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1423325 |
| &nbsp;&nbsp;&nbsp;Mastercard, Inc., Class A (United States) | &nbsp;&nbsp;&nbsp;&nbsp;3187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1181102 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp. (United States) | &nbsp;&nbsp;&nbsp;&nbsp;6873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1703198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Information Technology |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4307625 |
| **Total Common Stocks<br> (Cost $30,476,015)** |  | &nbsp;&nbsp;&nbsp;&nbsp;29640679 |
| **Short-Term Investments - 4.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**Other Investment Companies - 4.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Dreyfus Government Cash Management Fund, Institutional Shares, 4.23%<sup>2</sup> | &nbsp;&nbsp;580621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580621 |
| &nbsp;&nbsp;&nbsp;Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.30%<sup>2</sup> | 870630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870630 |
| **Total Short-Term Investments<br> (Cost $1,451,251)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1451251 |
| **Total Investments - 100.1%<br> (Cost $31,927,266)** |  | &nbsp;&nbsp;&nbsp;&nbsp; 31091930 |
| **Other Assets, less Liabilities - (0.1)%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (15692) |
| **Net Assets - 100.0%** |  | &nbsp;&nbsp;**$31076238** |

---

------

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

<sup>1</sup> Security exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the value of this security amounted to $1,238,652 or 4.0% of net assets.

<sup>2</sup> Yield shown represents the January 31, 2023, seven day average yield, which refers to the sum of the previous seven days' dividends paid, expressed as an annual percentage.

------

AMG Veritas Global Focus Fund

Schedule of Portfolio Investments *(continued)*

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2<sup>1</sup>** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** |
| &nbsp;&nbsp;&nbsp;**Common Stocks** | &nbsp;&nbsp;&nbsp;**Common Stocks** | &nbsp;&nbsp;&nbsp;**Common Stocks** | &nbsp;&nbsp;&nbsp;**Common Stocks** | &nbsp;&nbsp;&nbsp;**Common Stocks** |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp; $1786690 | &nbsp;&nbsp; $6902246 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $8688936 |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;&nbsp; 7196215 | &nbsp;&nbsp;&nbsp;&nbsp; 1004934 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8201149 |
| &nbsp;&nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;&nbsp; 4307625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4307625 |
| &nbsp;&nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;&nbsp;&nbsp; 4230113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4230113 |
| &nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp; 1536285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1536285 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1345678 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1345678 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp; 1330893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1330893 |
| &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1451251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1451251 |
| &nbsp;&nbsp;**Total Investments in Securities** | &nbsp;&nbsp;$21839072 | &nbsp;&nbsp;&nbsp;$9252858 | &nbsp;&nbsp;— | &nbsp;&nbsp;$31091930 |

---

<br> <sup>1</sup> An external pricing service is used to reflect any impact on security value due to market movements between the time the Fund valued such foreign securities and the earlier closing of foreign markets.

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

The country allocation in the Schedule of Portfolio Investments at January 31, 2023, was as follows:

---

| | |
|:---|:---|
| **Country** | &nbsp;&nbsp;**% of Long-Term<br> Investments** |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp;3.4 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;6.0 |
| France | &nbsp;&nbsp;&nbsp;&nbsp;15.9 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp;4.2 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;7.7 |
| United States | &nbsp;&nbsp;&nbsp;62.8 |
|  | &nbsp;&nbsp;100.0 |

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-06520

- **c. CIK number of Registrant:** 0000882443

- **d. LEI of Registrant:** 549300SY4O1O812XWI71

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

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

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06901

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

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

- **a. Name of Series:** AMG Veritas Global Focus Fund

- **b. EDGAR series identifier (if any):** S000009904

- **c. LEI of Series:** 54930024F757W5S7NG91

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $31132083.73

**Total Liabilities:** $52846.16

**Net Assets:** $31079237.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027413 | 6.35%                | -4.25%               | 8.09%                |
| Class ID C000027415 | 6.42%                | -4.27%               | 8.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-271784.53              | $2139466.65                                |
| Month 2  | $53996.69                | $-1367783.52                               |
| Month 3  | $174996.51               | $2180291.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Illumina Inc                                                 | Illumina Inc                                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2997 | NS      | $641957.40    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     26507 | NS      | $1345677.85   | 4.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |    870630 | NS      | $870629.94    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                     | Bio-Rad Laboratories Inc                                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2150 | NS      | $1005039.00   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd                                 | Canadian Pacific Railway Ltd                                 | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22645 | NS      | $1786690.50   | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan US Government Money Market Fund                     | JPMorgan US Government Money Market Fund                     | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |         0 | NS      | $0.31         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                               | MASTERCARD INC - A                                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3187 | NS      | $1181102.20   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                | Intercontinental Exchange Inc                                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      6605 | NS      | $710367.75    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management                           | Dreyfus Government Cash Management                           | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    580621 | NS      | $580621.11    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                               | Microsoft Corp                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6873 | NS      | $1703198.13   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                    | Safran SA                                                    | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     12539 | NS      | $1803051.35   | 5.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                                              | CVS Health Corp                                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      9321 | NS      | $822298.62    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                 | Moody's Corp                                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2559 | NS      | $825917.25    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                  | Aena SME SA                                                  | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      8244 | NS      | $1238652.16   | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications Inc                                   | Charter Communications Inc                                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4370 | NS      | $1679434.70   | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                   | Fiserv Inc                                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     13342 | NS      | $1423324.56   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                                 | Catalent Inc                                                 | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12494 | NS      | $669053.70    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                              | BAE Systems PLC                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     89343 | NS      | $945789.71    | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Cos Inc/The                                           | Cooper Cos Inc/The                                           | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      3264 | NS      | $1138907.52   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                     | Vinci SA                                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     14911 | NS      | $1684787.60   | 5.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                         | Sonic Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     44868 | NS      | $1004934.13   | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                       | UnitedHealth Group Inc                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1792 | NS      | $894548.48    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                 | ALPHABET INC-CL A                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19063 | NS      | $1884186.92   | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                               | Amazon.com Inc                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     12905 | NS      | $1330892.65   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                           | Meta Platforms Inc                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4474 | NS      | $666491.78    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                 | Thermo Fisher Scientific Inc                                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1812 | NS      | $1033437.96   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                      | Becton Dickinson and Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      3929 | NS      | $990972.38    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                    | Airbus SE                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      9811 | NS      | $1229964.62   | 3.96%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** AMG Funds I

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer