# EDGAR Filing Document

**Accession Number:** 0000882748
**File Stem:** 0001752724-23-041132
**Filing Date:** 2023-2
**Character Count:** 30624
**Document Hash:** 9e00c03a36e64a5f7b7936bd8140df37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041132.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041132

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BOSTON TRUST WALDEN FUNDS
- **CENTRAL INDEX KEY:** 0000882748
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06526
- **FILM NUMBER:** 23670957

**BUSINESS ADDRESS:**
- **STREET 1:** ONE BEACON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108
- **BUSINESS PHONE:** 617-859-3437

**MAIL ADDRESS:**
- **STREET 1:** ONE BEACON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BOSTON TRUST & WALDEN FUNDS
- **DATE OF NAME CHANGE:** 20110801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COVENTRY GROUP
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### Boston Trust Walden Midcap Fund (Series ID: S000033434)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000102803 | Boston Trust Walden Midcap Fund | WAMFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Boston Trust Walden Funds

- **b. Investment Company Act file number:** 811-06526

- **c. CIK number of Registrant:** 0000882748

- **d. LEI of Registrant:** 254900RLCMWMYQ67RN94

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

  - **Street Address 1:** One Beacon Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02108

  - **Telephone number:** 614-470-8000

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

- **a. Name of Series:** Boston Trust Walden Midcap Fund

- **b. EDGAR series identifier (if any):** S000033434

- **c. LEI of Series:** 254900M65BK4AYZUE809

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $97311512.95

**Total Liabilities:** $75400.74

**Net Assets:** $97236112.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102803 | 8.98%                | 7.60%                | -4.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-721785.68              | $8550005.56                                |
| Month 2  | $22452.59                | $7057543.77                                |
| Month 3  | $28647.52                | $-4401122.27                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ROCKWELL AUTOMATION, INC.                                                   | ROCKWELL AUTOMATION INC                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      4675 | NS      | $1204139.75   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP, LTD.                                                      | EVEREST RE GROUP LTD                       | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      4550 | NS      | $1507278.50   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                                     | EAST WEST BANCORP INC                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21725 | NS      | $1431677.50   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                                  | LABORATORY CORP OF AMERICA HOLDINGS        | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      3600 | NS      | $847728.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                                | CUMMINS INC                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4600 | NS      | $1114534.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                                   | EBAY INC                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     18300 | NS      | $758901.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                                            | APTARGROUP INC                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     13750 | NS      | $1512225.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                                              | CARTER S INC                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     15100 | NS      | $1126611.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                                      | RPM INTERNATIONAL INC                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     12250 | NS      | $1193762.50   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                                           | ROSS STORES INC                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     21225 | NS      | $2463585.75   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                                              | SIGNATURE BANK                             | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      5125 | NS      | $590502.50    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                                                        | TE CONNECTIVITY LIMITED                    | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     12100 | NS      | $1389080.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                                              | AMDOCS LTD                                 | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     12125 | NS      | $1102162.50   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                   | O REILLY AUTOMOTIVE INC                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1550 | NS      | $1308246.50   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                                     | SEI INVESTMENT CORP                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     38675 | NS      | $2254752.50   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                           | METTLER TOLEDO INTERNATIONAL INC           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       740 | NS      | $1069633.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                         | W W GRAINGER INC                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3325 | NS      | $1849531.25   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                      | CHECK POINT SOFTWARE TECH                  | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      7675 | NS      | $968278.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                  | NORTHERN TRUST CORP                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     21725 | NS      | $1922445.25   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                                       | TELEFLEX INC                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      4825 | NS      | $1204464.75   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                                         | BROWN BROWN INC                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     17175 | NS      | $978459.75    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                  | AGILENT TECHNOLOGIES INC                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      9675 | NS      | $1447863.75   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                                      | VERISK ANALYTICS INC                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      5575 | NS      | $983541.50    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                                     | DONALDSON CO INC                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     26975 | NS      | $1588018.25   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                                             | JONES LANG LASALLE INC                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      7575 | NS      | $1207227.75   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                                                | AMETEK INC                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     12200 | NS      | $1704584.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                          | WATERS CORP                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      5600 | NS      | $1918448.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                                             | LINCOLN ELECTRIC HOLDINGS                  | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      9825 | NS      | $1419614.25   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                               | PAYCHEX INC                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     17900 | NS      | $2068524.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                    | ATMOS ENERGY CORP                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     15025 | NS      | $1683851.75   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                                          | OMNICOM GROUP INC                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     13225 | NS      | $1078763.25   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                  | THE COOPER COMPANIES INC                   | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      5850 | NS      | $1934419.50   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                   | GRACO INC                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     14825 | NS      | $997129.50    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                                               | ONE GAS INC                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     23375 | NS      | $1769955.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                                          | CHEMED CORPORATION                         | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1875 | NS      | $957056.25    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                               | STERIS PLC                                 | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6875 | NS      | $1269743.75   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                        | BAKER HUGHES CO                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120325 | NS      | $3553197.25   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                       | ALEXANDRIA REAL ESTATE EQUITIES INC        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      6475 | NS      | $943213.25    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                           | EVERSOURCE ENERGY                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     20555 | NS      | $1723331.20   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                                          | HENRY SCHEIN INC                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     12400 | NS      | $990388.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                                    | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      7350 | NS      | $1054798.50   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                                        | M T BANK CORP                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      7625 | NS      | $1106082.50   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                            | PACKAGING CORP OF AMERICA                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      7650 | NS      | $978511.50    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                                            | BALL CORP                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     22200 | NS      | $1135308.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                 | EXPEDITORS INT L OF WASHINGTON INC         | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     13175 | NS      | $1369146.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                        | HUBBELL INC                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4700 | NS      | $1102996.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                                                   | CBOE GLOBAL MARKETS INC                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     10500 | NS      | $1317435.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                                         | HERSHEY COMPANY                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      6850 | NS      | $1586254.50   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                       | ARISTA NETWORKS INC                        | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     10425 | NS      | $1265073.75   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                                         | NORDSON CORP                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      5150 | NS      | $1224258.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                                   | REALTY INCOME CORPORATION                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     13775 | NS      | $873748.25    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                           | MASCO CORP                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     29700 | NS      | $1386099.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                                                 | COLUMBIA SPORTSWEAR CO                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     13675 | NS      | $1197656.50   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                 | AVALONBAY COMMUNITIES INC                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      4700 | NS      | $759144.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                        | BROADRIDGE FIN SOLUTIONS                   | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      8125 | NS      | $1089806.25   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Trust II: JPMorgan US Government Money Market Fund; Capital Shares | JP MORGAN U S GOVERNMENT MONEY MARKET FUND | CUSIP: 4812C0670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1231851 | NS      | $1231851.38   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                              | AUTOZONE INC                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       625 | NS      | $1541362.50   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                                                | TRIMBLE INC                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     18350 | NS      | $927776.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                                                 | ANSYS INC                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      5325 | NS      | $1286466.75   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                                          | BJ S WHOLESALE CLUB HOLDINGS INC           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     17950 | NS      | $1187572.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY, INC.                                                      | ASPEN TECHNOLOGY INC                       | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      3475 | NS      | $713765.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                          | WEST PHARMACEUTICAL SERVICES               | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      5050 | NS      | $1188517.50   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                                     | AO SMITH CORP                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     17825 | NS      | $1020303.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                        | ELECTRONIC ARTS INC                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     12650 | NS      | $1545577.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                           | ULTA BEAUTY INC                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3125 | NS      | $1465843.75   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                   | CHURCH AND DWIGHT INC                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     16925 | NS      | $1364324.25   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                   | T ROWE PRICE GROUP INC                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     14600 | NS      | $1592276.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                        | AMPHENOL CORP CLASS A                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     14600 | NS      | $1111644.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                                   | SMUCKERS J M CO                            | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      6925 | NS      | $1097335.50   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                               | FACTSET RESEARCH SYSTEMS INC               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      4425 | NS      | $1775354.25   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                                             | CABLE ONE INC                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1350 | NS      | $961011.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                                      | MEDPACE HOLDINGS INC                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6625 | NS      | $1407216.25   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                  | AVERY DENNISON CORP                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      7125 | NS      | $1289625.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Boston Trust Walden Funds

**Signature:** Jennifer Ellis

**Name of Signer:** Jennifer Ellis

**Title:** Treasurer