# EDGAR Filing Document

**Accession Number:** 0000722574
**File Stem:** 0001752724-23-014574
**Filing Date:** 2023-1
**Character Count:** 53332
**Document Hash:** ff080c7feb5d0d3e287c3eb1c8ec9b31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014574.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014574

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES I
- **CENTRAL INDEX KEY:** 0000722574
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03785
- **FILM NUMBER:** 23556399

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR SERIES 1
- **DATE OF NAME CHANGE:** 19930706

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY BROAD STREET TRUST
- **DATE OF NAME CHANGE:** 19920820

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Advisor Dividend Growth Fund (Series ID: S000005119)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000013976 | Class A      | FADAX           |
| C000013978 | Class C      | FDGCX           |
| C000013979 | Class M      | FDGTX           |
| C000013980 | Class I      | FDGIX           |
| C000130151 | Class Z      | FZADX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Advisor Series I

- **b. Investment Company Act file number:** 811-03785

- **c. CIK number of Registrant:** 0000722574

- **d. LEI of Registrant:** C7J4FOV6ELAVE39B7M82

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Advisor Dividend Growth Fund

- **b. EDGAR series identifier (if any):** S000005119

- **c. LEI of Series:** 9RQIFPB8GDDSJBA7JV24

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $1157863321.03

**Total Liabilities:** $27207707.35

**Net Assets:** $1130655613.68

**Cash Not Reported:** $51415.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130151 | -8.33%               | 8.61%                | 5.94%                |
| Class ID C000013976 | -13.60%              | 2.32%                | -0.16%               |
| Class ID C000013978 | -9.35%               | 7.54%                | 4.86%                |
| Class ID C000013979 | -11.58%              | 4.80%                | 2.14%                |
| Class ID C000013980 | -8.34%               | 8.62%                | 5.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1690545.39              | $-93869031.27                              |
| Month 2  | $58736.99                | $84035051.16                               |
| Month 3  | $2255229.07              | $58210998.23                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DIGITAL REALTY TRUST INC                             | DIGITAL REALTY TRUST INC                             | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     49000 | NS      | $5510540.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                   | ENERGY TRANSFER LP                                   | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    982100 | NS      | $12315534.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                         | THERMO FISHER SCIENTIFIC INC                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     23000 | NS      | $12885060.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                             | AES CORP                                             | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    423700 | NS      | $12253404.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY PARTNERS LP                             | VIPER ENERGY PARTNERS LP                             | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |    275053 | NS      | $9085000.59   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                           | SAMSUNG ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     62290 | NS      | $3026287.39   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                       | CANADIAN NATL RESOURCES LTD                          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    231800 | NS      | $13843096.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                      | FOUR CORNERS PPTY TR INC W/I                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    221200 | NS      | $6003368.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD | BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |       491 | NS      | $23258.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                              | ACTIVISION BLIZZARD INC                              | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    169400 | NS      | $12527130.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                           | ABBVIE INC                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     29100 | NS      | $4690338.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                            | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     56196 | NS      | $8318693.88   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                            | JABIL INC                                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     42400 | NS      | $3060856.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                             | CONSTELLATION BRANDS INC CL A                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     39600 | NS      | $10191060.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                                     | SOUTHERN CO                                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     86400 | NS      | $5844096.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                       | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    252700 | NS      | $64473878.00  | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                    | LAM RESEARCH CORP                                    | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3900 | NS      | $1842282.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                                   | S and P GLOBAL INC                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     12548 | NS      | $4426934.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                             | VISA INC CL A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    102700 | NS      | $22285900.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                              | BRISTOL-MYERS SQUIBB CO                              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    265600 | NS      | $21322368.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                   | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     51600 | NS      | $6093960.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                         | APOLLO GLOBAL MANAGEMENT INC                         | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38800 | NS      | $2692332.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES INC                       | NATIONAL RETAIL PROPERTIES INC                       | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    119300 | NS      | $5530748.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                           | INTUIT INC                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     21700 | NS      | $8844703.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                                    | BLOCK H and R INC                                    | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    132500 | NS      | $5791575.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                         | DEERE and CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     18200 | NS      | $8026200.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                            | CUBESMART                                            | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61200 | NS      | $2533068.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                           | PACCAR INC                                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     39700 | NS      | $4204627.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                   | HCA HEALTHCARE INC                                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     24300 | NS      | $5837346.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                        | BLACKROCK INC                                        | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      4300 | NS      | $3078800.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                     | ROCHE HOLDINGS AG (GENUSSCHEINE)                     | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      9100 | NS      | $2972277.43   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     14500 | NS      | $2549680.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                       | PUBLIC STORAGE                                       | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     14100 | NS      | $4201236.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                  | DOMINION ENERGY INC                                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     54400 | NS      | $3324384.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                           | CIGNA CORP                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     80500 | NS      | $26475645.00  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                         | GLENCORE PLC                                         | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   1948700 | NS      | $13298153.77  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                     | FIRSTENERGY CORP                                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    183000 | NS      | $7546920.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                          | EQUIFAX INC                                          | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     21300 | NS      | $4203981.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                            | BAXTER INTL INC                                      | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    162800 | NS      | $9203084.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                          | ORACLE CORP                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    107800 | NS      | $8950634.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                   | ROYALTY PHARMA PLC                                   | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     38000 | NS      | $1670860.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                                    | JM SMUCKER CO/THE                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     42600 | NS      | $6560826.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                        | DR HORTON INC                                        | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     96600 | NS      | $8307600.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK GOLD CORP                                    | BARRICK GOLD CORP                                    | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    209600 | NS      | $3420672.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                                    | ARC RESOURCES LTD                                    | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    801800 | NS      | $11909425.71  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                                | TFI INTERNATIONAL INC                                | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     25600 | NS      | $2778574.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                                  | DOLLAR GENERAL CORP                                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     40500 | NS      | $10355040.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                       | STARBUCKS CORP                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       100 | NS      | $10220.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                    | TJX COMPANIES INC NEW                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     80500 | NS      | $6444025.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                           | MARSH and MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     50700 | NS      | $8780226.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                           | PFIZER INC                                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     40900 | NS      | $2050317.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COOL COMPANY LTD                                     | COOL COMPANY LTD                                     | CUSIP: N/A<br>LEI: 549300AQHDVKVCNIU608       | Long             | EC               | CORP              | BM        |    271400 | NS      | $3436739.73   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD                         | CANADIAN PAC RAILWAY LTD                             | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     73000 | NS      | $5979430.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                        | PG and E CORP                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     50466 | NS      | $792316.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                  | CHURCHILL DOWNS INC                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     15700 | NS      | $3484772.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                             | MICROCHIP TECHNOLOGY                                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     13400 | NS      | $1061146.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                               | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229700 | NS      | $10685644.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                  | ELEVANCE HEALTH INC                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3400 | NS      | $1811928.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                          | WALMART INC                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     90800 | NS      | $13839736.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP                                 | SITIO ROYALTIES CORP                                 | CUSIP: 82982V101<br>LEI: 549300OILIONON7XK623 | Long             | EC               | CORP              | US        |    161900 | NS      | $5106326.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| KEURIG DR PEPPER INC                                 | KEURIG DR PEPPER INC                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    399000 | NS      | $15429330.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                         | ARTHUR J GALLAGHAR AND CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     63900 | NS      | $12723129.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                                    | DOMINOS PIZZA INC                                    | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     41800 | NS      | $16248914.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                            | L3HARRIS TECHNOLOGIES INC                            | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     15800 | NS      | $3587864.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                            | AIRBUS SE                                            | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     10900 | NS      | $1251271.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| 2020 BULKERS LTD                                     | 2020 BULKERS LTD                                     | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | BM        |    202600 | NS      | $1729247.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| FORTIVE CORP                                         | FORTIVE CORP                                         | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     23800 | NS      | $1607690.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                                  | CELLNEX TELECOM SAU                                  | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    154200 | NS      | $5302713.91   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LILLY (ELI) and CO                                   | LILLY (ELI) and CO                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     26100 | NS      | $9685188.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC           | FIDELITY NATL INFORM SVCS INC                        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    107700 | NS      | $7816866.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                         | COCA COLA CO                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    220800 | NS      | $14045088.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                 | FREEPORT MCMORAN INC                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    178600 | NS      | $7108280.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY PARTNERS LP                           | NEXTERA ENERGY PARTNERS LP                           | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     91300 | NS      | $7348737.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                                  | GENERAL ELECTRIC CO                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    157487 | NS      | $13539157.39  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                         | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     14500 | NS      | $7989935.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                     | CROWN CASTLE INC                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     44100 | NS      | $6237063.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                      | CATERPILLAR INC                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      7000 | NS      | $1654870.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                           | CF INDUSTRIES HOLDINGS INC                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     44500 | NS      | $4814455.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                        | INTERCONTINENTAL EXCHANGE INC                        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    122900 | NS      | $13311299.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                                     | COMCAST CORP CL A                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    278950 | NS      | $10220728.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                               | CENTERPOINT ENERGY INC                               | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    133500 | NS      | $4153185.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS LP                      | ENTERPRISE PRODS PARTNERS LP                         | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    488000 | NS      | $12107280.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                           | VERIZON COMMUNICATIONS INC                           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    377700 | NS      | $14722746.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                      | PHILIP MORRIS INTL INC                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     74500 | NS      | $7425415.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                         | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  43405959 | NS      | $43414639.99  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                 | LOCKHEED MARTIN CORP                                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      9100 | NS      | $4415229.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                                       | PERRIGO CO PLC                                       | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |    261800 | NS      | $8437814.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                | GFL ENVIRONMENTAL INC                                | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    367900 | NS      | $10666542.76  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| EXXON MOBIL CORP                                     | EXXON MOBIL CORP                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    184122 | NS      | $20500143.48  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                         | DANAHER CORP                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     12700 | NS      | $3472307.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH RESOURCES INC                                   | ARCH RESOURCES INC CL A                              | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |     56700 | NS      | $8774325.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                      | BAKER HUGHES CO                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325400 | NS      | $9443108.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                            | CONSTELLATION ENERGY CORP                            | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79133 | NS      | $7606263.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                       | REYNOLDS CONSUMER PRODUCTS INC                       | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394500 | NS      | $12608220.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK HOTELS and RESORTS INC                          | PARK HOTELS and RESORTS INC                          | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     83200 | NS      | $1067456.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                | NORTHROP GRUMMAN CORP                                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     17000 | NS      | $9065930.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                             | KLA CORP                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      6900 | NS      | $2712735.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                                     | KRISPY KREME INC                                     | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67100 | NS      | $1034682.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                            | BOEING CO                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     69900 | NS      | $12503712.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                            | UNITED PARCEL SERVICE INC CL B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     13700 | NS      | $2599301.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                          | GENPACT LTD                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    239400 | NS      | $11038734.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                              | BECTON DICKINSON and CO                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     25100 | NS      | $6258434.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                                    | TRAVELERS COMPANIES INC                              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     74800 | NS      | $14197788.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                       | ALLISON TRANSMISSION HLDGS INC                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    348443 | NS      | $15610246.40  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                          | CAMECO CORP                                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     46600 | NS      | $1136108.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                                  | GLOBAL PAYMENTS INC                                  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     19900 | NS      | $2065222.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                 | EDISON INTL                                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    128400 | NS      | $8559144.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                           | RESTAURANT BRANDS INTERNATIONAL INC                  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    100700 | NS      | $6681445.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| VALVOLINE INC                                        | VALVOLINE INC                                        | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    284100 | NS      | $9369618.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                      | CVS HEALTH CORP                                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    103100 | NS      | $10503828.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                               | LOUISIANA PACIFIC CORP                               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    130800 | NS      | $8345040.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                         | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  26347090 | NS      | $26349725.02  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                          | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     12100 | NS      | $2047683.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                         | ALIMENTATION COUCHE-TARD INC                         | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    163700 | NS      | $7457559.38   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                       | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     36100 | NS      | $12866040.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                   | WELLS FARGO and CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    344390 | NS      | $16513500.50  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                           | SYSCO CORP                                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     11500 | NS      | $994865.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                          | BANK OF AMERICA CORPORATION                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    197200 | NS      | $7464020.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                                     | LEIDOS HOLDINGS INC                                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     21000 | NS      | $2295930.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                            | ARCHER DANIELS MIDLAND CO                            | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     29000 | NS      | $2827500.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                           | HUMANA INC                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     28700 | NS      | $15782130.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT INC                      | BROOKFIELD ASSET INC VTG CL A                        | CUSIP: 112585104<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     86600 | NS      | $4083190.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                          | LENNAR CORP CL A                                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    119300 | NS      | $10478119.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                               | UNITEDHEALTH GROUP INC                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     49197 | NS      | $26948148.72  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                          | EXELON CORP                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    138400 | NS      | $5725608.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                               | UNIVERSAL DISPLAY CORP                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12300 | NS      | $1385226.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                             | SIMON PPTY GROUP INC - REIT                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     43400 | NS      | $5183696.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                              | RELIANCE INDS GDR                                    | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    112500 | NS      | $7486593.97   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                     | ALTRIA GROUP INC                                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    260273 | NS      | $12123516.34  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                  | AMERICAN TOWER CORP                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     42100 | NS      | $9314625.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                        | HILTON WORLDWIDE HOLDINGS INC                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      8500 | NS      | $1212270.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                                    | DXC TECHNOLOGY CO                                    | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     67800 | NS      | $2011626.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                       | BROOKFIELD INFRASTRUCTURE - A                        | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    135800 | NS      | $6366304.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                          | VISTRA CORP                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    156400 | NS      | $3805212.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC                      | SS and C TECHNOLOGIES HOLDINGS INC                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    217900 | NS      | $11714304.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                         | PROLOGIS INC REIT                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     31000 | NS      | $3651490.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                         | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     97000 | NS      | $9796030.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                         | NEWMONT CORP                                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    184700 | NS      | $8767709.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer