# EDGAR Filing Document

**Accession Number:** 0000882748
**File Stem:** 0001752724-23-041134
**Filing Date:** 2023-2
**Character Count:** 30641
**Document Hash:** 2963025d574cd498ed4a3211a8e70b6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041134.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041134

**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:** 23670959

**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 Small Cap Fund (Series ID: S000009927)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000027445 | Boston Trust Walden Small Cap Fund | BOSOX           |

## 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 Small Cap Fund

- **b. EDGAR series identifier (if any):** S000009927

- **c. LEI of Series:** 254900NRUW0QH3HI6X18

**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:** $1004396357.66

**Total Liabilities:** $927583.74

**Net Assets:** $1003468773.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027445 | 12.66%               | 3.63%                | -4.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6322750.59              | $107215372.89                              |
| Month 2  | $2180515.67              | $32727593.91                               |
| Month 3  | $957794.84               | $-51115380.92                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CAVCO INDUSTRIES, INC.                                                      | CAVCO INDUSTRIES INC                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58358 | NS      | $13203497.50  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                                       | APPLIED INDUSTRIAL TECHNOLOGIES            | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    138422 | NS      | $17445324.66  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                                               | ONE GAS INC                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    167350 | NS      | $12671742.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                                      | MEDPACE HOLDINGS INC                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    112434 | NS      | $23882105.94  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                                              | WASHINGTON TRUST BANCORP INC               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    132326 | NS      | $6243140.68   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                                                          | SHUTTERSTOCK INC                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    212731 | NS      | $11215178.32  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                                               | IDACORP INC                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    138764 | NS      | $14965697.40  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                                       | STAG INDUSTRIAL INC                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    477114 | NS      | $15415553.34  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                                              | LAKELAND FINANCIAL CORPORATION             | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117821 | NS      | $8597398.37   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS, INC.                                                         | ACUITY BRANDS INC                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70272 | NS      | $11637745.92  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                                          | CHEMED CORPORATION                         | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     40899 | NS      | $20876076.57  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                                                        | COHEN STEERS INC                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    215806 | NS      | $13932435.36  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                                               | EVERCORE INC                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    105614 | NS      | $11520375.12  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION                                        | INTERNATIONAL BANCSHARES CORP              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    201423 | NS      | $9217116.48   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                                     | DONALDSON CO INC                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    337688 | NS      | $19879692.56  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                                                 | COLUMBIA SPORTSWEAR CO                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    210429 | NS      | $18429371.82  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                                             | SELECTIVE INSURANCE GROUP INC              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    188747 | NS      | $16724871.67  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                                                       | HELEN OF TROY LTD                          | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     57263 | NS      | $6351039.33   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                                           | CORCEPT THERAPEUTICS INC                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    758332 | NS      | $15401722.92  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                                        | TERADATA CORP                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    527783 | NS      | $17765175.78  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                                             | INSPERITY INC                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     81059 | NS      | $9208302.40   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                                           | SENSIENT TECHNOLOGIES CORP                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    160203 | NS      | $11682002.76  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                                          | UNITIL CORP                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140774 | NS      | $7230152.64   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                                                      | INDEPENDENT BANK CORP MASS                 | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    148035 | NS      | $12498595.05  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                                        | GLOBUS MEDICAL INC                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    263897 | NS      | $19599630.19  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                                                | CENTRAL GARDEN PET CO                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    264419 | NS      | $9466200.20   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                                                     | HAEMONETICS CORP                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    251051 | NS      | $19745161.15  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                                             | CABLE ONE INC                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     13694 | NS      | $9748210.84   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                                              | CARTER S INC                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    178802 | NS      | $13340417.22  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                                               | PREMIER INC                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    641523 | NS      | $22440474.54  | 2.24%             |  |  |  | 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        |   7363745 | NS      | $7363744.65   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories N.V.                                                      | CORE LABORATORIES N V                      | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | NL        |    441317 | NS      | $8945495.59   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                                            | APTARGROUP INC                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    115559 | NS      | $12709178.82  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                                           | ICU MEDICAL INC                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     93799 | NS      | $14771466.52  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                                                   | EXLSERVICE HOLDINGS INC                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    100800 | NS      | $17078544.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                                        | FIRST HAWAIIAN INC                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    254458 | NS      | $6626086.32   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                                            | LITTELFUSE INC                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     45451 | NS      | $10008310.20  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                                              | WATTS WATER TECHNOLOGIES INC               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     89019 | NS      | $13017248.37  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                                       | LANDSTAR SYSTEM INC                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     98754 | NS      | $16087026.60  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                                                        | UNIFIRST CORP                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     72445 | NS      | $13981160.55  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                                                  | MINERALS TECHNOLOGIES INC                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    224933 | NS      | $13657931.76  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                  | QUALYS INC                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    140054 | NS      | $15718260.42  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                                                          | BADGER METER INC                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    128566 | NS      | $14017550.98  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                                                 | FRANKLIN ELECTRIC CO INC                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    166020 | NS      | $13240095.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.                                               | GERMAN AMERICAN BANCORP                    | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86738 | NS      | $3235327.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                                   | COMFORT SYSTEMS USA INC                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     89743 | NS      | $10327624.44  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                           | CHOICE HOTELS INTL INC                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    151045 | NS      | $17013708.80  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                                                   | UMB FINANCIAL CORP                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    219462 | NS      | $18329466.24  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                                                 | CAMDEN NATIONAL CORPORATION                | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     84828 | NS      | $3536479.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                                              | TOPBUILD CORP                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     55081 | NS      | $8619625.69   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORPORATION                                                | LANCASTER COLONY CORP                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     82454 | NS      | $16268174.20  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                                                    | POWER INTEGRATIONS INC                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    284069 | NS      | $20373428.68  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                                                     | PHYSICIANS REALTY TRUST                    | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |   1144484 | NS      | $16560683.48  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                                                     | HELMERICH PAYNE INC                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    428888 | NS      | $21259978.16  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                                         | FLOWERS FOODS INC                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    780008 | NS      | $22417429.92  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                                                | U S PHYSICAL THERAPY INC                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |    210816 | NS      | $17082420.48  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                                      | CATHAY GENERAL BANCORP                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    471696 | NS      | $19240479.84  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                                                    | VALMONT INDUSTRIES INC                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     44006 | NS      | $14551464.02  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRION CORPORATION                                                          | ATRION CORPORATION                         | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11915 | NS      | $6665846.75   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                                                      | 1ST SOURCE CORPORATION                     | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150322 | NS      | $7980594.98   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                                          | INTERDIGITAL INC                           | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |    215303 | NS      | $10653192.44  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                                       | TEXAS ROADHOUSE INC                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    129209 | NS      | $11751558.55  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                                                | CACTUS INC                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    421280 | NS      | $21173532.80  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                                          | CORVEL CORPORATION                         | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96643 | NS      | $14045127.19  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                                                  | BANK OF HAWAII CORP                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    154663 | NS      | $11995662.28  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                                                        | SILGAN HOLDINGS INC                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    376385 | NS      | $19511798.40  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                                              | TOMPKINS FINANCIAL CORP                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     77877 | NS      | $6041697.66   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                                             | MSC INDUSTRIAL DIRECT CO INC               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    157631 | NS      | $12878452.70  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                                               | PROGRESS SOFTWARE CORPORATION              | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    395266 | NS      | $19941169.70  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORPORATION                                                     | FORWARD AIR CORP                           | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103015 | NS      | $10805243.35  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                                             | CSG SYSTEMS INTERNATIONAL INC              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    287752 | NS      | $16459414.40  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                                                | AMERICOLD REALTY TRUST INC                 | CUSIP: 03064D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    480952 | NS      | $13615751.12  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                                             | LINCOLN ELECTRIC HOLDINGS                  | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     95889 | NS      | $13855001.61  | 1.38%             |  |  |  | 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