# EDGAR Filing Document

**Accession Number:** 0000882748
**File Stem:** 0001752724-23-041133
**Filing Date:** 2023-2
**Character Count:** 31492
**Document Hash:** 97e4e69c40fc442af17b536b6f921068
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041133.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041133

**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:** 23670958

**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 SMID Cap Fund (Series ID: S000034664)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000106778 | Boston Trust SMID Cap Fund | BTSMX           |

## 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 SMID Cap Fund

- **b. EDGAR series identifier (if any):** S000034664

- **c. LEI of Series:** 254900Z0VI2QVC7JXY87

**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:** $537417052.48

**Total Liabilities:** $5885219.88

**Net Assets:** $531531832.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106778 | 9.64%                | 5.61%                | -3.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-297702.75              | $42735440.90                               |
| Month 2  | $213005.18               | $26496753.39                               |
| Month 3  | $-1094084.92             | $-19444282.68                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MANHATTAN ASSOCIATES, INC.                                                  | MANHATTAN ASSOCIATES INC                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     48100 | NS      | $5839340.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories N.V.                                                      | CORE LABORATORIES N V                        | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | NL        |    245300 | NS      | $4972231.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                                   | COMMERCE BANCSHARES INC                      | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79208 | NS      | $5391688.56   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                                            | TORO COMPANY                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     66500 | NS      | $7527800.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                                              | CARTER S INC                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     81300 | NS      | $6065793.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                                    | INTERPUBLIC GROUP OF COS INC                 | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    238100 | NS      | $7931111.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                                              | AMDOCS LTD                                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     91100 | NS      | $8280990.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                           | SERVICE CORP INTERNATIONAL                   | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    169500 | NS      | $11719230.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                                  | LAMB WESTON HOLDINGS INC                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     48900 | NS      | $4369704.00   | 0.82%             |  |  |  | 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        |     74200 | NS      | $7710864.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                                | NETAPP INC                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     86800 | NS      | $5213208.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                                                   | UMB FINANCIAL CORP                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    111300 | NS      | $9295776.00   | 1.75%             |  |  |  | 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        |  12344277 | NS      | $12344276.83  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                               | FACTSET RESEARCH SYSTEMS INC                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     16500 | NS      | $6619965.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                        | BROADRIDGE FIN SOLUTIONS                     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     49500 | NS      | $6639435.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                                     | EAST WEST BANCORP INC                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161500 | NS      | $10642850.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                                   | LAMAR ADVERTISING CO A                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     70800 | NS      | $6683520.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                                          | OMNICOM GROUP INC                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    103600 | NS      | $8450652.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                       | WILLIAMS SONOMA INC                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     54800 | NS      | $6297616.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                                                    | MIDDLEBY CORP                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     28700 | NS      | $3842930.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER, INC.                                                           | PERKINELMER INC                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     60900 | NS      | $8539398.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                            | IDEX CORP                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     20300 | NS      | $4635099.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                                                  | BANK OF HAWAII CORP                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     67300 | NS      | $5219788.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                               | C H ROBINSON WORLDWIDE INC                   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     57300 | NS      | $5246388.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                               | STERIS PLC                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     46300 | NS      | $8551147.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                                             | CABLE ONE INC                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      7100 | NS      | $5054206.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                                       | TEXAS ROADHOUSE INC                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     53600 | NS      | $4874920.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                                     | SEI INVESTMENT CORP                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    182400 | NS      | $10633920.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                                                 | COLUMBIA SPORTSWEAR CO                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     66400 | NS      | $5815312.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                                              | AMERICAN FINANCIAL GROUP INC                 | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     55900 | NS      | $7673952.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                        | HUBBELL INC                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     34600 | NS      | $8119928.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                                                | CACTUS INC                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    175700 | NS      | $8830682.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                                        | SNAP ON INC                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     29000 | NS      | $6626210.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                                                     | HELMERICH PAYNE INC                          | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    203600 | NS      | $10092452.00  | 1.90%             |  |  |  | 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        |    119300 | NS      | $7892888.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                          | WATERS CORP                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     29200 | NS      | $10003336.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                                                | TRIMBLE INC                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    118000 | NS      | $5966080.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                           | CHOICE HOTELS INTL INC                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     66100 | NS      | $7445504.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                                   | CUBESMART                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97500 | NS      | $3924375.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY, INC.                                                      | ASPEN TECHNOLOGY INC                         | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     17400 | NS      | $3573960.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                                               | IDACORP INC                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     41800 | NS      | $4508130.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                                       | APPLIED INDUSTRIAL TECHNOLOGIES              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     71000 | NS      | $8948130.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                                     | AO SMITH CORP                                | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    104400 | NS      | $5975856.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                                               | ONE GAS INC                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     82000 | NS      | $6209040.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                                               | PROGRESS SOFTWARE CORPORATION                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    144200 | NS      | $7274890.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                                              | TOPBUILD CORP                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     32000 | NS      | $5007680.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                              | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     42600 | NS      | $9282540.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                                                   | CBOE GLOBAL MARKETS INC                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     61700 | NS      | $7741499.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                                                      | CAVCO INDUSTRIES INC                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24100 | NS      | $5452625.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                                             | LINCOLN ELECTRIC HOLDINGS                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     59300 | NS      | $8568257.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                                     | DONALDSON CO INC                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    158800 | NS      | $9348556.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                    | ATMOS ENERGY CORP                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     33500 | NS      | $3754345.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                                    | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     45700 | NS      | $6558407.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                  | THE COOPER COMPANIES INC                     | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     37400 | NS      | $12367058.00  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                                                    | DOLBY LABORATORIES INC CL A                  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     72500 | NS      | $5114150.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                                         | NORDSON CORP                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     37400 | NS      | $8890728.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                                       | STAG INDUSTRIAL INC                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    252200 | NS      | $8148582.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                                                     | PHYSICIANS REALTY TRUST                      | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |    405600 | NS      | $5869032.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                               | JACK HENRY ASSOCIATES INC                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     41800 | NS      | $7338408.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                                          | HENRY SCHEIN INC                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    110000 | NS      | $8785700.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                                                        | COHEN STEERS INC                             | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     65300 | NS      | $4215768.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                                            | APTARGROUP INC                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     74000 | NS      | $8138520.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                   | AKAMAI TECHNOLOGIES INC                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     66800 | NS      | $5631240.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                            | PACKAGING CORP OF AMERICA                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     40700 | NS      | $5205937.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                                      | MEDPACE HOLDINGS INC                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     51900 | NS      | $11024079.00  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                                      | RPM INTERNATIONAL INC                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    103300 | NS      | $10066585.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                                         | FLOWERS FOODS INC                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    224500 | NS      | $6452130.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                                       | TELEFLEX INC                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     28300 | NS      | $7064529.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                                   | SMUCKERS J M CO                              | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     62700 | NS      | $9935442.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                           | MASCO CORP                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    113700 | NS      | $5306379.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                                          | CHEMED CORPORATION                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     18300 | NS      | $9340869.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                  | AVERY DENNISON CORP                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     37300 | NS      | $6751300.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                                              | ROBERT HALF INTERNATIONAL INC                | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     71800 | NS      | $5300994.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                                             | JONES LANG LASALLE INC                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     56400 | NS      | $8988468.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                                              | SIGNATURE BANK                               | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     32000 | NS      | $3687040.00   | 0.69%             |  |  |  | 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