# EDGAR Filing Document

**Accession Number:** 0001474103
**File Stem:** 0000940400-26-008663
**Filing Date:** 2026-2
**Character Count:** 138895
**Document Hash:** c5eb3632f208d4ed369f55931602ab3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-008663.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000940400-26-008663

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legg Mason Global Asset Management Trust
- **CENTRAL INDEX KEY:** 0001474103

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22338
- **FILM NUMBER:** 26687464

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INTERNATIONAL DRIVE
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-539-0000

**MAIL ADDRESS:**
- **STREET 1:** 100 INTERNATIONAL DRIVE
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

## Series and Classes Contracts Data

### BrandywineGLOBAL - Diversified US Large Cap Value Fund (Series ID: S000029727)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000091408 | Class A      | LBWAX           |
| C000091409 | Class C      | LBWCX           |
| C000091411 | Class R      | LBDRX           |
| C000091413 | Class I      | LBWIX           |
| C000091414 | Class IS     | LBISX           |

## Nport-Ex

Schedule of Investments (unaudited)

December 31, 2025

 **BrandywineGLOBAL — Diversified US Large Cap Value Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Common Stocks — 96.5%** | **Common Stocks — 96.5%** | **Common Stocks — 96.5%** |
| **Communication Services — 6.1%** | **Communication Services — 6.1%** | **Communication Services — 6.1%** |
| *Diversified Telecommunication Services — 3.6%* | *Diversified Telecommunication Services — 3.6%* | *Diversified Telecommunication Services — 3.6%* |
| &nbsp;&nbsp;&nbsp; AT&T Inc. | &nbsp;&nbsp; 70500 | &nbsp;&nbsp;&nbsp; $1751220<br>|
| &nbsp;&nbsp;&nbsp; Verizon Communications Inc. | &nbsp;&nbsp; 42300 | &nbsp;&nbsp;&nbsp; 1722879<br>|
| *Total Diversified Telecommunication Services* | *Total Diversified Telecommunication Services* | &nbsp;&nbsp; *3474099* |
| *Entertainment — 2.1%* | *Entertainment — 2.1%* | *Entertainment — 2.1%* |
| &nbsp;&nbsp;&nbsp; Walt Disney Co. | &nbsp;&nbsp; 18100 | &nbsp;&nbsp;&nbsp; *2059237*<br>|
| *Interactive Media & Services — 0.1%* | *Interactive Media & Services — 0.1%* | *Interactive Media & Services — 0.1%* |
| &nbsp;&nbsp;&nbsp; Match Group Inc. | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp; *80725*<br>|
| *Media — 0.3%* | *Media — 0.3%* | *Media — 0.3%* |
| &nbsp;&nbsp;&nbsp; Fox Corp., Class A Shares | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp; 197289<br>|
| &nbsp;&nbsp;&nbsp; News Corp., Class A Shares | &nbsp;&nbsp; 3800 | &nbsp;&nbsp;&nbsp; 99256<br>|
| *Total Media* | *Total Media* | &nbsp;&nbsp; *296545* |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **5910606** |
| **Consumer Discretionary — 6.9%** | **Consumer Discretionary — 6.9%** | **Consumer Discretionary — 6.9%** |
| *Automobile Components — 0.1%* | *Automobile Components — 0.1%* | *Automobile Components — 0.1%* |
| &nbsp;&nbsp;&nbsp; BorgWarner Inc. | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp; *99132*<br>|
| *Automobiles — 1.3%* | *Automobiles — 1.3%* | *Automobiles — 1.3%* |
| &nbsp;&nbsp;&nbsp; Ford Motor Co. | &nbsp;&nbsp; 39300 | &nbsp;&nbsp;&nbsp; 515616<br>|
| &nbsp;&nbsp;&nbsp; General Motors Co. | &nbsp;&nbsp; 9700 | &nbsp;&nbsp;&nbsp; 788804<br>|
| *Total Automobiles* | *Total Automobiles* | &nbsp;&nbsp; *1304420* |
| *Broadline Retail — 0.5%* | *Broadline Retail — 0.5%* | *Broadline Retail — 0.5%* |
| &nbsp;&nbsp;&nbsp; Dillard's Inc., Class A Shares | &nbsp;&nbsp; 160 | &nbsp;&nbsp;&nbsp; 97014<br>|
| &nbsp;&nbsp;&nbsp; eBay Inc. | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp; 400660<br>|
| *Total Broadline Retail* | *Total Broadline Retail* | &nbsp;&nbsp; *497674* |
| *Distributors — 0.2%* | *Distributors — 0.2%* | *Distributors — 0.2%* |
| &nbsp;&nbsp;&nbsp; Genuine Parts Co. | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp; *172144*<br>|
| *Hotels, Restaurants & Leisure — 0.6%* | *Hotels, Restaurants & Leisure — 0.6%* | *Hotels, Restaurants & Leisure — 0.6%* |
| &nbsp;&nbsp;&nbsp; Darden Restaurants Inc. | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp; 220824<br>|
| &nbsp;&nbsp;&nbsp; Expedia Group Inc. | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp; 339972<br>|
| *Total Hotels, Restaurants & Leisure* | *Total Hotels, Restaurants & Leisure* | &nbsp;&nbsp; *560796* |
| *Household Durables — 1.3%* | *Household Durables — 1.3%* | *Household Durables — 1.3%* |
| &nbsp;&nbsp;&nbsp; DR Horton Inc. | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp; 432090<br>|
| &nbsp;&nbsp;&nbsp; Lennar Corp., Class A Shares | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp; 133640<br>|
| &nbsp;&nbsp;&nbsp; Mohawk Industries Inc. | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp; 10,930<br> \*<br>|
| &nbsp;&nbsp;&nbsp; NVR Inc. | &nbsp;&nbsp; 16 | &nbsp;&nbsp;&nbsp; 116,685<br> \*<br>|
| &nbsp;&nbsp;&nbsp; PulteGroup Inc. | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp; 281424<br>|
| &nbsp;&nbsp;&nbsp; Toll Brothers Inc. | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp; 135220<br>|
| &nbsp;&nbsp;&nbsp; TopBuild Corp. | &nbsp;&nbsp; 280 | &nbsp;&nbsp;&nbsp; 116,813<br> \*<br>|
| *Total Household Durables* | *Total Household Durables* | &nbsp;&nbsp; *1226802* |
| *Leisure Products — 0.1%* | *Leisure Products — 0.1%* | *Leisure Products — 0.1%* |
| &nbsp;&nbsp;&nbsp; Hasbro Inc. | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp; *90200*<br>|
| *Specialty Retail — 2.5%* | *Specialty Retail — 2.5%* | *Specialty Retail — 2.5%* |
| &nbsp;&nbsp;&nbsp; AutoNation Inc. | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp; 144,536<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Best Buy Co. Inc. | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp; 66930<br>|
| &nbsp;&nbsp;&nbsp; Gap Inc. | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp; 94720<br>|
| &nbsp;&nbsp;&nbsp; Lithia Motors Inc. | &nbsp;&nbsp; 240 | &nbsp;&nbsp;&nbsp; 79759<br>|

---

See Notes to Schedule of Investments.

------

BrandywineGLOBAL — Diversified US Large Cap Value Fund 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

December 31, 2025

 **BrandywineGLOBAL — Diversified US Large Cap Value Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Specialty Retail — continued* | *Specialty Retail — continued* | *Specialty Retail — continued* |
| &nbsp;&nbsp;&nbsp; Lowe's Cos. Inc. | &nbsp;&nbsp; 6100 | &nbsp;&nbsp;&nbsp; $1471076<br>|
| &nbsp;&nbsp;&nbsp; Penske Automotive Group Inc. | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp; 110803<br>|
| &nbsp;&nbsp;&nbsp; Ulta Beauty Inc. | &nbsp;&nbsp; 420 | &nbsp;&nbsp;&nbsp; 254,104<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Williams-Sonoma Inc. | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp; 232167<br>|
| *Total Specialty Retail* | *Total Specialty Retail* | &nbsp;&nbsp; *2454095* |
| *Textiles, Apparel & Luxury Goods — 0.3%* | *Textiles, Apparel & Luxury Goods — 0.3%* | *Textiles, Apparel & Luxury Goods — 0.3%* |
| &nbsp;&nbsp;&nbsp; Tapestry Inc. | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp; *268317*<br>|
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **6673580** |
| **Consumer Staples — 6.3%** | **Consumer Staples — 6.3%** | **Consumer Staples — 6.3%** |
| *Beverages — 2.6%* | *Beverages — 2.6%* | *Beverages — 2.6%* |
| &nbsp;&nbsp;&nbsp; Coca-Cola Consolidated Inc. | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp; 122640<br>|
| &nbsp;&nbsp;&nbsp; Keurig Dr Pepper Inc. | &nbsp;&nbsp; 13700 | &nbsp;&nbsp;&nbsp; 383737<br>|
| &nbsp;&nbsp;&nbsp; PepsiCo Inc. | &nbsp;&nbsp; 13900 | &nbsp;&nbsp;&nbsp; 1994928<br>|
| *Total Beverages* | *Total Beverages* | &nbsp;&nbsp; *2501305* |
| *Consumer Staples Distribution & Retail — 1.5%* | *Consumer Staples Distribution & Retail — 1.5%* | *Consumer Staples Distribution & Retail — 1.5%* |
| &nbsp;&nbsp;&nbsp; Albertsons Cos. Inc., Class A Shares | &nbsp;&nbsp; 5700 | &nbsp;&nbsp;&nbsp; 97869<br>|
| &nbsp;&nbsp;&nbsp; BJ's Wholesale Club Holdings Inc. | &nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp; 54,018<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Dollar General Corp. | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp; 305371<br>|
| &nbsp;&nbsp;&nbsp; Dollar Tree Inc. | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp; 258,321<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Kroger Co. | &nbsp;&nbsp; 6800 | &nbsp;&nbsp;&nbsp; 424864<br>|
| &nbsp;&nbsp;&nbsp; Sysco Corp. | &nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp; 361081<br>|
| *Total Consumer Staples Distribution & Retail* | *Total Consumer Staples Distribution & Retail* | &nbsp;&nbsp; *1501524* |
| *Food Products — 1.2%* | *Food Products — 1.2%* | *Food Products — 1.2%* |
| &nbsp;&nbsp;&nbsp; Hormel Foods Corp. | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp; 21330<br>|
| &nbsp;&nbsp;&nbsp; Ingredion Inc. | &nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp; 66156<br>|
| &nbsp;&nbsp;&nbsp; JM Smucker Co. | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 19562<br>|
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co. | &nbsp;&nbsp; 10300 | &nbsp;&nbsp;&nbsp; 249775<br>|
| &nbsp;&nbsp;&nbsp; Mondelez International Inc., Class A Shares | &nbsp;&nbsp; 11400 | &nbsp;&nbsp;&nbsp; 613662<br>|
| &nbsp;&nbsp;&nbsp; Tyson Foods Inc., Class A Shares | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp; 169998<br>|
| *Total Food Products* | *Total Food Products* | &nbsp;&nbsp; *1140483* |
| *Tobacco — 1.0%* | *Tobacco — 1.0%* | *Tobacco — 1.0%* |
| &nbsp;&nbsp;&nbsp; Altria Group Inc. | &nbsp;&nbsp; 17100 | &nbsp;&nbsp;&nbsp; *985986*<br>|
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **6129298** |
| **Energy — 8.5%** | **Energy — 8.5%** | **Energy — 8.5%** |
| *Energy Equipment & Services — 0.8%* | *Energy Equipment & Services — 0.8%* | *Energy Equipment & Services — 0.8%* |
| &nbsp;&nbsp;&nbsp; Baker Hughes Co. | &nbsp;&nbsp; 9400 | &nbsp;&nbsp;&nbsp; 428076<br>|
| &nbsp;&nbsp;&nbsp; Halliburton Co. | &nbsp;&nbsp; 8600 | &nbsp;&nbsp;&nbsp; 243036<br>|
| &nbsp;&nbsp;&nbsp; TechnipFMC PLC | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp; 155960<br>|
| *Total Energy Equipment & Services* | *Total Energy Equipment & Services* | &nbsp;&nbsp; *827072* |
| *Oil, Gas & Consumable Fuels — 7.7%* | *Oil, Gas & Consumable Fuels — 7.7%* | *Oil, Gas & Consumable Fuels — 7.7%* |
| &nbsp;&nbsp;&nbsp; Antero Midstream Corp. | &nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp; 87171<br>|
| &nbsp;&nbsp;&nbsp; Antero Resources Corp. | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp; 110,272<br> \*<br>|
| &nbsp;&nbsp;&nbsp; APA Corp. | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp; 88056<br>|
| &nbsp;&nbsp;&nbsp; Cheniere Energy Inc. | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp; 427658<br>|
| &nbsp;&nbsp;&nbsp; Devon Energy Corp. | &nbsp;&nbsp; 6400 | &nbsp;&nbsp;&nbsp; 234432<br>|
| &nbsp;&nbsp;&nbsp; Diamondback Energy Inc. | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp; 450990<br>|
| &nbsp;&nbsp;&nbsp; EOG Resources Inc. | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp; 577555<br>|

---

See Notes to Schedule of Investments.

------

BrandywineGLOBAL — Diversified US Large Cap Value Fund 2025 Quarterly Report

------

 **BrandywineGLOBAL — Diversified US Large Cap Value Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Oil, Gas & Consumable Fuels — continued* | *Oil, Gas & Consumable Fuels — continued* | *Oil, Gas & Consumable Fuels — continued* |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | &nbsp;&nbsp; 29200 | &nbsp;&nbsp;&nbsp; $3513928<br>|
| &nbsp;&nbsp;&nbsp; HF Sinclair Corp. | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp; 92160<br>|
| &nbsp;&nbsp;&nbsp; Kinder Morgan Inc. | &nbsp;&nbsp; 22600 | &nbsp;&nbsp;&nbsp; 621274<br>|
| &nbsp;&nbsp;&nbsp; Ovintiv Inc. | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp; 101894<br>|
| &nbsp;&nbsp;&nbsp; Phillips 66 | &nbsp;&nbsp; 4100 | &nbsp;&nbsp;&nbsp; 529064<br>|
| &nbsp;&nbsp;&nbsp; Range Resources Corp. | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp; 88150<br>|
| &nbsp;&nbsp;&nbsp; Valero Energy Corp. | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp; 520928<br>|
| *Total Oil, Gas & Consumable Fuels* | *Total Oil, Gas & Consumable Fuels* | &nbsp;&nbsp; *7443532* |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **8270604** |
| **Financials — 30.7%** | **Financials — 30.7%** | **Financials — 30.7%** |
| *Banks — 15.0%* | *Banks — 15.0%* | *Banks — 15.0%* |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp; 50100 | &nbsp;&nbsp;&nbsp; 2755500<br>|
| &nbsp;&nbsp;&nbsp; Citigroup Inc. | &nbsp;&nbsp; 12200 | &nbsp;&nbsp;&nbsp; 1423618<br>|
| &nbsp;&nbsp;&nbsp; Citizens Financial Group Inc. | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp; 181071<br>|
| &nbsp;&nbsp;&nbsp; Comerica Inc. | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp; 60851<br>|
| &nbsp;&nbsp;&nbsp; Commerce Bancshares Inc. | &nbsp;&nbsp; 945 | &nbsp;&nbsp;&nbsp; 49461<br>|
| &nbsp;&nbsp;&nbsp; Cullen/Frost Bankers Inc. | &nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 37989<br>|
| &nbsp;&nbsp;&nbsp; East-West Bancorp Inc. | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp; 101151<br>|
| &nbsp;&nbsp;&nbsp; Fifth Third Bancorp | &nbsp;&nbsp; 3900 | &nbsp;&nbsp;&nbsp; 182559<br>|
| &nbsp;&nbsp;&nbsp; First Citizens BancShares Inc., Class A Shares | &nbsp;&nbsp; 110 | &nbsp;&nbsp;&nbsp; 236080<br>|
| &nbsp;&nbsp;&nbsp; First Horizon Corp. | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp; 64530<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp; 16402 | &nbsp;&nbsp;&nbsp; 5285052<br>|
| &nbsp;&nbsp;&nbsp; M&T Bank Corp. | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp; 201480<br>|
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group Inc. | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp; 584444<br>|
| &nbsp;&nbsp;&nbsp; Popular Inc. | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 24904<br>|
| &nbsp;&nbsp;&nbsp; Regions Financial Corp. | &nbsp;&nbsp; 6400 | &nbsp;&nbsp;&nbsp; 173440<br>|
| &nbsp;&nbsp;&nbsp; Truist Financial Corp. | &nbsp;&nbsp; 6900 | &nbsp;&nbsp;&nbsp; 339549<br>|
| &nbsp;&nbsp;&nbsp; US Bancorp | &nbsp;&nbsp; 8200 | &nbsp;&nbsp;&nbsp; 437552<br>|
| &nbsp;&nbsp;&nbsp; Webster Financial Corp. | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp; 75528<br>|
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | &nbsp;&nbsp; 24200 | &nbsp;&nbsp;&nbsp; 2255440<br>|
| &nbsp;&nbsp;&nbsp; Western Alliance Bancorp | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp; 42035<br>|
| &nbsp;&nbsp;&nbsp; Zions Bancorp NA | &nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp; 35124<br>|
| *Total Banks* | *Total Banks* | &nbsp;&nbsp; *14547358* |
| *Capital Markets — 7.0%* | *Capital Markets — 7.0%* | *Capital Markets — 7.0%* |
| &nbsp;&nbsp;&nbsp; Ameriprise Financial Inc. | &nbsp;&nbsp; 870 | &nbsp;&nbsp;&nbsp; 426596<br>|
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp. | &nbsp;&nbsp; 5700 | &nbsp;&nbsp;&nbsp; 661713<br>|
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group Inc. | &nbsp;&nbsp; 2460 | &nbsp;&nbsp;&nbsp; 2162340<br>|
| &nbsp;&nbsp;&nbsp; Invesco Ltd. | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp; 60421<br>|
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp; 12700 | &nbsp;&nbsp;&nbsp; 2254631<br>|
| &nbsp;&nbsp;&nbsp; Northern Trust Corp. | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp; 232203<br>|
| &nbsp;&nbsp;&nbsp; Raymond James Financial Inc. | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp; 289062<br>|
| &nbsp;&nbsp;&nbsp; SEI Investments Co. | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp; 82020<br>|
| &nbsp;&nbsp;&nbsp; State Street Corp. | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp; 322525<br>|
| &nbsp;&nbsp;&nbsp; Stifel Financial Corp. | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp; 87654<br>|
| &nbsp;&nbsp;&nbsp; T. Rowe Price Group Inc. | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp; 153570<br>|
| *Total Capital Markets* | *Total Capital Markets* | &nbsp;&nbsp; *6732735* |

---

See Notes to Schedule of Investments.

------

BrandywineGLOBAL — Diversified US Large Cap Value Fund 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

December 31, 2025

 **BrandywineGLOBAL — Diversified US Large Cap Value Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Consumer Finance — 0.4%* | *Consumer Finance — 0.4%* | *Consumer Finance — 0.4%* |
| &nbsp;&nbsp;&nbsp; Ally Financial Inc. | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp; $81522<br>|
| &nbsp;&nbsp;&nbsp; Synchrony Financial | &nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp; 275319<br>|
| *Total Consumer Finance* | *Total Consumer Finance* | &nbsp;&nbsp; *356841* |
| *Financial Services — 0.5%* | *Financial Services — 0.5%* | *Financial Services — 0.5%* |
| &nbsp;&nbsp;&nbsp; Block Inc. | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp; 182,252<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Corebridge Financial Inc. | &nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp; 141799<br>|
| &nbsp;&nbsp;&nbsp; Equitable Holdings Inc. | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp; 138185<br>|
| &nbsp;&nbsp;&nbsp; Voya Financial Inc. | &nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 22347<br>|
| *Total Financial Services* | *Total Financial Services* | &nbsp;&nbsp; *484583* |
| *Insurance — 7.8%* | *Insurance — 7.8%* | *Insurance — 7.8%* |
| &nbsp;&nbsp;&nbsp; Aflac Inc. | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp; 507242<br>|
| &nbsp;&nbsp;&nbsp; Allstate Corp. | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp; 291410<br>|
| &nbsp;&nbsp;&nbsp; American Financial Group Inc. | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp; 68340<br>|
| &nbsp;&nbsp;&nbsp; American International Group Inc. | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp; 427750<br>|
| &nbsp;&nbsp;&nbsp; Arch Capital Group Ltd. | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp; 239,800<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Assurant Inc. | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp; 96340<br>|
| &nbsp;&nbsp;&nbsp; Axis Capital Holdings Ltd. | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp; 74963<br>|
| &nbsp;&nbsp;&nbsp; Chubb Ltd. | &nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp; 1061208<br>|
| &nbsp;&nbsp;&nbsp; Cincinnati Financial Corp. | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp; 212316<br>|
| &nbsp;&nbsp;&nbsp; Everest Group Ltd. | &nbsp;&nbsp; 410 | &nbsp;&nbsp;&nbsp; 139133<br>|
| &nbsp;&nbsp;&nbsp; F&G Annuities & Life Inc. | &nbsp;&nbsp; 114 | &nbsp;&nbsp;&nbsp; 3517<br>|
| &nbsp;&nbsp;&nbsp; Fidelity National Financial Inc. | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp; 103721<br>|
| &nbsp;&nbsp;&nbsp; Globe Life Inc. | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp; 55944<br>|
| &nbsp;&nbsp;&nbsp; Hartford Insurance Group Inc. | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp; 344500<br>|
| &nbsp;&nbsp;&nbsp; Loews Corp. | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp; 200089<br>|
| &nbsp;&nbsp;&nbsp; Markel Group Inc. | &nbsp;&nbsp; 84 | &nbsp;&nbsp;&nbsp; 180,571<br> \*<br>|
| &nbsp;&nbsp;&nbsp; MetLife Inc. | &nbsp;&nbsp; 5900 | &nbsp;&nbsp;&nbsp; 465746<br>|
| &nbsp;&nbsp;&nbsp; Old Republic International Corp. | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp; 100408<br>|
| &nbsp;&nbsp;&nbsp; Primerica Inc. | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 51672<br>|
| &nbsp;&nbsp;&nbsp; Principal Financial Group Inc. | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp; 167599<br>|
| &nbsp;&nbsp;&nbsp; Progressive Corp. | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp; 819792<br>|
| &nbsp;&nbsp;&nbsp; Prudential Financial Inc. | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp; 282200<br>|
| &nbsp;&nbsp;&nbsp; Reinsurance Group of America Inc. | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp; 101730<br>|
| &nbsp;&nbsp;&nbsp; RenaissanceRe Holdings Ltd. | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp; 112464<br>|
| &nbsp;&nbsp;&nbsp; Travelers Cos. Inc. | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp; 870180<br>|
| &nbsp;&nbsp;&nbsp; Unum Group | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp; 116250<br>|
| &nbsp;&nbsp;&nbsp; Willis Towers Watson PLC | &nbsp;&nbsp; 780 | &nbsp;&nbsp;&nbsp; 256308<br>|
| &nbsp;&nbsp;&nbsp; WR Berkley Corp. | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp; 224384<br>|
| *Total Insurance* | *Total Insurance* | &nbsp;&nbsp; *7575577* |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **29697094** |
| **Health Care — 17.4%** | **Health Care — 17.4%** | **Health Care — 17.4%** |
| *Biotechnology — 4.2%* | *Biotechnology — 4.2%* | *Biotechnology — 4.2%* |
| &nbsp;&nbsp;&nbsp; Amgen Inc. | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp; 1800205<br>|
| &nbsp;&nbsp;&nbsp; Exelixis Inc. | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp; 122,724<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc. | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp; 1534250<br>|
| &nbsp;&nbsp;&nbsp; Halozyme Therapeutics Inc. | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp; 80,760<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals Inc. | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp; 308748<br>|

---

See Notes to Schedule of Investments.

------

BrandywineGLOBAL — Diversified US Large Cap Value Fund 2025 Quarterly Report

------

 **BrandywineGLOBAL — Diversified US Large Cap Value Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Biotechnology — continued* | *Biotechnology — continued* | *Biotechnology — continued* |
| &nbsp;&nbsp;&nbsp; United Therapeutics Corp. | &nbsp;&nbsp; 490 | &nbsp;&nbsp;&nbsp; $238,753<br> \*<br>|
| *Total Biotechnology* | *Total Biotechnology* | &nbsp;&nbsp; *4085440* |
| *Health Care Equipment & Supplies — 1.7%* | *Health Care Equipment & Supplies — 1.7%* | *Health Care Equipment & Supplies — 1.7%* |
| &nbsp;&nbsp;&nbsp; Cooper Cos. Inc. | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp; 57,372<br> \*<br>|
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies Inc. | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp; 213252<br>|
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 12800 | &nbsp;&nbsp;&nbsp; 1229568<br>|
| &nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings Inc. | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp; 188832<br>|
| *Total Health Care Equipment & Supplies* | *Total Health Care Equipment & Supplies* | &nbsp;&nbsp; *1689024* |
| *Health Care Providers & Services — 5.0%* | *Health Care Providers & Services — 5.0%* | *Health Care Providers & Services — 5.0%* |
| &nbsp;&nbsp;&nbsp; Cencora Inc. | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp; 675500<br>|
| &nbsp;&nbsp;&nbsp; Cigna Group | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp; 770644<br>|
| &nbsp;&nbsp;&nbsp; CVS Health Corp. | &nbsp;&nbsp; 10800 | &nbsp;&nbsp;&nbsp; 857088<br>|
| &nbsp;&nbsp;&nbsp; Encompass Health Corp. | &nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 31842<br>|
| &nbsp;&nbsp;&nbsp; HCA Healthcare Inc. | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp; 1307208<br>|
| &nbsp;&nbsp;&nbsp; Henry Schein Inc. | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp; 90,696<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Humana Inc. | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp; 307356<br>|
| &nbsp;&nbsp;&nbsp; Labcorp Holdings Inc. | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp; 225792<br>|
| &nbsp;&nbsp;&nbsp; Quest Diagnostics Inc. | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp; 208236<br>|
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp. | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp; 178,848<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Universal Health Services Inc., Class B Shares | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp; 152614<br>|
| *Total Health Care Providers & Services* | *Total Health Care Providers & Services* | &nbsp;&nbsp; *4805824* |
| *Life Sciences Tools & Services — 0.1%* | *Life Sciences Tools & Services — 0.1%* | *Life Sciences Tools & Services — 0.1%* |
| &nbsp;&nbsp;&nbsp; Bio-Rad Laboratories Inc., Class A Shares | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; *60,598*<br> \*<br>|
| *Pharmaceuticals — 6.4%* | *Pharmaceuticals — 6.4%* | *Pharmaceuticals — 6.4%* |
| &nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp; 85,000<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp; 20300 | &nbsp;&nbsp;&nbsp; 4201085<br>|
| &nbsp;&nbsp;&nbsp; Merck & Co. Inc. | &nbsp;&nbsp; 11900 | &nbsp;&nbsp;&nbsp; 1252594<br>|
| &nbsp;&nbsp;&nbsp; Pfizer Inc. | &nbsp;&nbsp; 18900 | &nbsp;&nbsp;&nbsp; 470610<br>|
| &nbsp;&nbsp;&nbsp; Royalty Pharma PLC, Class A Shares | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp; 96600<br>|
| &nbsp;&nbsp;&nbsp; Viatris Inc. | &nbsp;&nbsp; 11700 | &nbsp;&nbsp;&nbsp; 145665<br>|
| *Total Pharmaceuticals* | *Total Pharmaceuticals* | &nbsp;&nbsp; *6251554* |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **16892440** |
| **Industrials — 8.3%** | **Industrials — 8.3%** | **Industrials — 8.3%** |
| *Aerospace & Defense — 1.1%* | *Aerospace & Defense — 1.1%* | *Aerospace & Defense — 1.1%* |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp. | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp; 807984<br>|
| &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries Inc. | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp; 136028<br>|
| &nbsp;&nbsp;&nbsp; Textron Inc. | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp; 174340<br>|
| *Total Aerospace & Defense* | *Total Aerospace & Defense* | &nbsp;&nbsp; *1118352* |
| *Air Freight & Logistics — 0.7%* | *Air Freight & Logistics — 0.7%* | *Air Freight & Logistics — 0.7%* |
| &nbsp;&nbsp;&nbsp; FedEx Corp. | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp; *693264*<br>|
| *Building Products — 0.5%* | *Building Products — 0.5%* | *Building Products — 0.5%* |
| &nbsp;&nbsp;&nbsp; Allegion PLC | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp; 127376<br>|
| &nbsp;&nbsp;&nbsp; AO Smith Corp. | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp; 80256<br>|
| &nbsp;&nbsp;&nbsp; Carlisle Cos. Inc. | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp; 127944<br>|
| &nbsp;&nbsp;&nbsp; Masco Corp. | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp; 139612<br>|
| *Total Building Products* | *Total Building Products* | &nbsp;&nbsp; *475188* |

---

See Notes to Schedule of Investments.

------

BrandywineGLOBAL — Diversified US Large Cap Value Fund 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

December 31, 2025

 **BrandywineGLOBAL — Diversified US Large Cap Value Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Construction & Engineering — 0.0%††* | *Construction & Engineering — 0.0%††* | *Construction & Engineering — 0.0%††* |
| &nbsp;&nbsp;&nbsp; AECOM | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp; $*38132*<br>|
| *Electrical Equipment — 0.2%* | *Electrical Equipment — 0.2%* | *Electrical Equipment — 0.2%* |
| &nbsp;&nbsp;&nbsp; Acuity Inc. | &nbsp;&nbsp; 340 | &nbsp;&nbsp;&nbsp; 122413<br>|
| &nbsp;&nbsp;&nbsp; Regal Rexnord Corp. | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp; 98224<br>|
| *Total Electrical Equipment* | *Total Electrical Equipment* | &nbsp;&nbsp; *220637* |
| *Ground Transportation — 0.7%* | *Ground Transportation — 0.7%* | *Ground Transportation — 0.7%* |
| &nbsp;&nbsp;&nbsp; CSX Corp. | &nbsp;&nbsp; 17600 | &nbsp;&nbsp;&nbsp; *638000*<br>|
| *Industrial Conglomerates — 0.9%* | *Industrial Conglomerates — 0.9%* | *Industrial Conglomerates — 0.9%* |
| &nbsp;&nbsp;&nbsp; 3M Co. | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp; *864540*<br>|
| *Machinery — 2.0%* | *Machinery — 2.0%* | *Machinery — 2.0%* |
| &nbsp;&nbsp;&nbsp; AGCO Corp. | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp; 83456<br>|
| &nbsp;&nbsp;&nbsp; Allison Transmission Holdings Inc. | &nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 29370<br>|
| &nbsp;&nbsp;&nbsp; Cummins Inc. | &nbsp;&nbsp; 1220 | &nbsp;&nbsp;&nbsp; 622749<br>|
| &nbsp;&nbsp;&nbsp; Dover Corp. | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp; 175716<br>|
| &nbsp;&nbsp;&nbsp; Mueller Industries Inc. | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp; 126280<br>|
| &nbsp;&nbsp;&nbsp; Oshkosh Corp. | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp; 87941<br>|
| &nbsp;&nbsp;&nbsp; PACCAR Inc. | &nbsp;&nbsp; 5300 | &nbsp;&nbsp;&nbsp; 580403<br>|
| &nbsp;&nbsp;&nbsp; Snap-on Inc. | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp; 172300<br>|
| &nbsp;&nbsp;&nbsp; Toro Co. | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 15744<br>|
| *Total Machinery* | *Total Machinery* | &nbsp;&nbsp; *1893959* |
| *Passenger Airlines — 1.0%* | *Passenger Airlines — 1.0%* | *Passenger Airlines — 1.0%* |
| &nbsp;&nbsp;&nbsp; Delta Air Lines Inc. | &nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp; 360880<br>|
| &nbsp;&nbsp;&nbsp; Southwest Airlines Co. | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp; 223182<br>|
| &nbsp;&nbsp;&nbsp; United Airlines Holdings Inc. | &nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp; 380,188<br> \*<br>|
| *Total Passenger Airlines* | *Total Passenger Airlines* | &nbsp;&nbsp; *964250* |
| *Professional Services — 0.4%* | *Professional Services — 0.4%* | *Professional Services — 0.4%* |
| &nbsp;&nbsp;&nbsp; CACI International Inc., Class A Shares | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 106,562<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Genpact Ltd. | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp; 79526<br>|
| &nbsp;&nbsp;&nbsp; Leidos Holdings Inc. | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp; 234520<br>|
| *Total Professional Services* | *Total Professional Services* | &nbsp;&nbsp; *420608* |
| *Trading Companies & Distributors — 0.8%* | *Trading Companies & Distributors — 0.8%* | *Trading Companies & Distributors — 0.8%* |
| &nbsp;&nbsp;&nbsp; Core & Main Inc., Class A Shares | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp; 103,940<br> \*<br>|
| &nbsp;&nbsp;&nbsp; United Rentals Inc. | &nbsp;&nbsp; 650 | &nbsp;&nbsp;&nbsp; 526058<br>|
| &nbsp;&nbsp;&nbsp; WESCO International Inc. | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp; 122320<br>|
| *Total Trading Companies & Distributors* | *Total Trading Companies & Distributors* | &nbsp;&nbsp; *752318* |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **8079248** |
| **Information Technology — 5.3%** | **Information Technology — 5.3%** | **Information Technology — 5.3%** |
| *Communications Equipment — 0.9%* | *Communications Equipment — 0.9%* | *Communications Equipment — 0.9%* |
| &nbsp;&nbsp;&nbsp; Cisco Systems Inc. | &nbsp;&nbsp; 10900 | &nbsp;&nbsp;&nbsp; 839627<br>|
| &nbsp;&nbsp;&nbsp; F5 Inc. | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 51,052<br> \*<br>|
| *Total Communications Equipment* | *Total Communications Equipment* | &nbsp;&nbsp; *890679* |
| *Electronic Equipment, Instruments & Components — 0.2%* | *Electronic Equipment, Instruments & Components — 0.2%* | *Electronic Equipment, Instruments & Components — 0.2%* |
| &nbsp;&nbsp;&nbsp; CDW Corp. | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp; 108960<br>|
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp. | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp; 120184<br>|
| *Total Electronic Equipment, Instruments & Components* | *Total Electronic Equipment, Instruments & Components* | &nbsp;&nbsp; *229144* |
| *IT Services — 0.6%* | *IT Services — 0.6%* | *IT Services — 0.6%* |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., Class A Shares | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp; 415000<br>|

---

See Notes to Schedule of Investments.

------

BrandywineGLOBAL — Diversified US Large Cap Value Fund 2025 Quarterly Report

------

 **BrandywineGLOBAL — Diversified US Large Cap Value Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *IT Services — continued* | *IT Services — continued* | *IT Services — continued* |
| &nbsp;&nbsp;&nbsp; Twilio Inc., Class A Shares | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp; $128,016<br> \*<br>|
| *Total IT Services* | *Total IT Services* | &nbsp;&nbsp; *543016* |
| *Semiconductors & Semiconductor Equipment — 2.5%* | *Semiconductors & Semiconductor Equipment — 2.5%* | *Semiconductors & Semiconductor Equipment — 2.5%* |
| &nbsp;&nbsp;&nbsp; First Solar Inc. | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp; 287,353<br> \*<br>|
| &nbsp;&nbsp;&nbsp; ON Semiconductor Corp. | &nbsp;&nbsp; 4100 | &nbsp;&nbsp;&nbsp; 222,015<br> \*<br>|
| &nbsp;&nbsp;&nbsp; QUALCOMM Inc. | &nbsp;&nbsp; 11100 | &nbsp;&nbsp;&nbsp; 1898655<br>|
| &nbsp;&nbsp;&nbsp; Skyworks Solutions Inc. | &nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 19023<br>|
| *Total Semiconductors & Semiconductor Equipment* | *Total Semiconductors & Semiconductor Equipment* | &nbsp;&nbsp; *2427046* |
| *Software — 0.3%* | *Software — 0.3%* | *Software — 0.3%* |
| &nbsp;&nbsp;&nbsp; Dropbox Inc., Class A Shares | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp; 58,380<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Gen Digital Inc. | &nbsp;&nbsp; 6300 | &nbsp;&nbsp;&nbsp; 171297<br>|
| *Total Software* | *Total Software* | &nbsp;&nbsp; *229677* |
| *Technology Hardware, Storage & Peripherals — 0.8%* | *Technology Hardware, Storage & Peripherals — 0.8%* | *Technology Hardware, Storage & Peripherals — 0.8%* |
| &nbsp;&nbsp;&nbsp; Dell Technologies Inc., Class C Shares | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp; 440580<br>|
| &nbsp;&nbsp;&nbsp; HP Inc. | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp; 98032<br>|
| &nbsp;&nbsp;&nbsp; NetApp Inc. | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp; 224889<br>|
| *Total Technology Hardware, Storage & Peripherals* | *Total Technology Hardware, Storage & Peripherals* | &nbsp;&nbsp; *763501* |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **5083063** |
| **Materials — 3.9%** | **Materials — 3.9%** | **Materials — 3.9%** |
| *Chemicals — 1.2%* | *Chemicals — 1.2%* | *Chemicals — 1.2%* |
| &nbsp;&nbsp;&nbsp; Albemarle Corp. | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp; 169728<br>|
| &nbsp;&nbsp;&nbsp; CF Industries Holdings Inc. | &nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp; 123744<br>|
| &nbsp;&nbsp;&nbsp; Corteva Inc. | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp; 469210<br>|
| &nbsp;&nbsp;&nbsp; Mosaic Co. | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp; 72270<br>|
| &nbsp;&nbsp;&nbsp; PPG Industries Inc. | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp; 225412<br>|
| &nbsp;&nbsp;&nbsp; RPM International Inc. | &nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp; 62400<br>|
| *Total Chemicals* | *Total Chemicals* | &nbsp;&nbsp; *1122764* |
| *Containers & Packaging — 0.6%* | *Containers & Packaging — 0.6%* | *Containers & Packaging — 0.6%* |
| &nbsp;&nbsp;&nbsp; Avery Dennison Corp. | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp; 145504<br>|
| &nbsp;&nbsp;&nbsp; Ball Corp. | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp; 148316<br>|
| &nbsp;&nbsp;&nbsp; Crown Holdings Inc. | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp; 123564<br>|
| &nbsp;&nbsp;&nbsp; Packaging Corp. of America | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp; 185607<br>|
| *Total Containers & Packaging* | *Total Containers & Packaging* | &nbsp;&nbsp; *602991* |
| *Metals & Mining — 2.1%* | *Metals & Mining — 2.1%* | *Metals & Mining — 2.1%* |
| &nbsp;&nbsp;&nbsp; Alcoa Corp. | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp; 143478<br>|
| &nbsp;&nbsp;&nbsp; Newmont Corp. | &nbsp;&nbsp; 10600 | &nbsp;&nbsp;&nbsp; 1058410<br>|
| &nbsp;&nbsp;&nbsp; Nucor Corp. | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp; 391464<br>|
| &nbsp;&nbsp;&nbsp; Reliance Inc. | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp; 144435<br>|
| &nbsp;&nbsp;&nbsp; Steel Dynamics Inc. | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp; 305010<br>|
| *Total Metals & Mining* | *Total Metals & Mining* | &nbsp;&nbsp; *2042797* |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **3768552** |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |
| *Real Estate Management & Development — 0.1%* | *Real Estate Management & Development — 0.1%* | *Real Estate Management & Development — 0.1%* |
| &nbsp;&nbsp;&nbsp; Jones Lang LaSalle Inc. | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp; **134,588**<br> \*<br>|
| **Utilities — 3.0%** | **Utilities — 3.0%** | **Utilities — 3.0%** |
| *Electric Utilities — 1.9%* | *Electric Utilities — 1.9%* | *Electric Utilities — 1.9%* |
| &nbsp;&nbsp;&nbsp; Alliant Energy Corp. | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp; 58509<br>|

---

See Notes to Schedule of Investments.

------

BrandywineGLOBAL — Diversified US Large Cap Value Fund 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

December 31, 2025

 **BrandywineGLOBAL — Diversified US Large Cap Value Fund**

(Percentages shown based on Fund net assets)

---

| | | | |
|:---|:---|:---|:---|
| Security |  | Shares | Value |
| *Electric Utilities — continued* | *Electric Utilities — continued* | *Electric Utilities — continued* | *Electric Utilities — continued* |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp. | &nbsp;&nbsp;&nbsp; Duke Energy Corp. | &nbsp;&nbsp; 6300 | &nbsp;&nbsp;&nbsp; $738423<br>|
| &nbsp;&nbsp;&nbsp; Evergy Inc. | &nbsp;&nbsp;&nbsp; Evergy Inc. | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp; 173976<br>|
| &nbsp;&nbsp;&nbsp; FirstEnergy Corp. | &nbsp;&nbsp;&nbsp; FirstEnergy Corp. | &nbsp;&nbsp; 5900 | &nbsp;&nbsp;&nbsp; 264143<br>|
| &nbsp;&nbsp;&nbsp; PPL Corp. | &nbsp;&nbsp;&nbsp; PPL Corp. | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp; 266152<br>|
| &nbsp;&nbsp;&nbsp; Southern Co. | &nbsp;&nbsp;&nbsp; Southern Co. | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp; 348800<br>|
| *Total Electric Utilities* | *Total Electric Utilities* | *Total Electric Utilities* | &nbsp;&nbsp; *1850003* |
| *Gas Utilities — 0.1%* | *Gas Utilities — 0.1%* | *Gas Utilities — 0.1%* | *Gas Utilities — 0.1%* |
| &nbsp;&nbsp;&nbsp; National Fuel Gas Co. | &nbsp;&nbsp;&nbsp; National Fuel Gas Co. | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp; 72054<br>|
| &nbsp;&nbsp;&nbsp; UGI Corp. | &nbsp;&nbsp;&nbsp; UGI Corp. | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp; 26201<br>|
| *Total Gas Utilities* | *Total Gas Utilities* | *Total Gas Utilities* | &nbsp;&nbsp; *98255* |
| *Independent Power and Renewable Electricity Producers — 0.1%* | *Independent Power and Renewable Electricity Producers — 0.1%* | *Independent Power and Renewable Electricity Producers — 0.1%* | *Independent Power and Renewable Electricity Producers — 0.1%* |
| &nbsp;&nbsp;&nbsp; AES Corp. | &nbsp;&nbsp;&nbsp; AES Corp. | &nbsp;&nbsp; 7300 | &nbsp;&nbsp;&nbsp; *104682*<br>|
| *Multi-Utilities — 0.9%* | *Multi-Utilities — 0.9%* | *Multi-Utilities — 0.9%* | *Multi-Utilities — 0.9%* |
| &nbsp;&nbsp;&nbsp; DTE Energy Co. | &nbsp;&nbsp;&nbsp; DTE Energy Co. | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp; 270858<br>|
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group Inc. | &nbsp;&nbsp;&nbsp; Public Service Enterprise Group Inc. | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp; 409530<br>|
| &nbsp;&nbsp;&nbsp; WEC Energy Group Inc. | &nbsp;&nbsp;&nbsp; WEC Energy Group Inc. | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp; 116006<br>|
| *Total Multi-Utilities* | *Total Multi-Utilities* | *Total Multi-Utilities* | &nbsp;&nbsp; *796394* |
| **Total Utilities** | **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **2849334** |
| **Total Common Stocks (Cost — $65,359,928)** | **Total Common Stocks (Cost — $65,359,928)** | **Total Common Stocks (Cost — $65,359,928)** | &nbsp;&nbsp;&nbsp; **93488407**<br>|
| **Investments in Underlying Funds — 2.8%** | **Investments in Underlying Funds — 2.8%** | **Investments in Underlying Funds — 2.8%** | **Investments in Underlying Funds — 2.8%** |
| &nbsp;&nbsp;&nbsp; iShares Trust — iShares Russell 1000 Value ETF (Cost — $2,695,305) |  | &nbsp;&nbsp; 13000<br>| &nbsp;&nbsp;&nbsp; **2734420**<br>|
| **Total Investments before Short-Term Investments (Cost — $68,055,233)** | **Total Investments before Short-Term Investments (Cost — $68,055,233)** | **Total Investments before Short-Term Investments (Cost — $68,055,233)** | &nbsp;&nbsp; **96222827** |
|  | Rate |  |  |
| **Short-Term Investments — 0.6%** | **Short-Term Investments — 0.6%** | **Short-Term Investments — 0.6%** | **Short-Term Investments — 0.6%** |
| &nbsp;&nbsp;&nbsp; Western Asset Premier Institutional U.S. Treasury Reserves, Premium Shares <br> (Cost — $600,339)  | &nbsp;&nbsp; 3.662% | &nbsp;&nbsp; 600339<br>| &nbsp;&nbsp;&nbsp;&nbsp; **600339**<br> <sup>(a)(b)</sup><br>|
| **Total Investments — 99.9% (Cost — $68,655,572)** | **Total Investments — 99.9% (Cost — $68,655,572)** | **Total Investments — 99.9% (Cost — $68,655,572)** | &nbsp;&nbsp; **96823166** |
| &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.1% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.1% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.1% | &nbsp;&nbsp;&nbsp; 102459 |
| **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | &nbsp;&nbsp; **$96925625** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| †† | Represents less than 0.1%. |
| \* | Non-income producing security. |
| <sup>(a)</sup> | Rate shown is one-day yield as of the end of the reporting period.  |
| <sup>(b)</sup> | In this instance, as defined in the Investment Company Act of 1940, an "Affiliated Company" represents Fund ownership of at least 5% of the outstanding <br> voting securities of an issuer, or a company which is under common ownership or control with the Fund. At December 31, 2025, the total market value of <br> investments in Affiliated Companies was $600,339 and the cost was $600,339 (Note 2).<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** |
| ETF |  | Exchange-Traded Fund |

---

This Schedule of Investments is unaudited and is intended to provide information about the Fund's investments as of the date of the schedule. Other information regarding the Fund is available in the Fund's most recent annual or semi-annual shareholder report.

See Notes to Schedule of Investments.

------

BrandywineGLOBAL — Diversified US Large Cap Value Fund 2025 Quarterly Report

------

Notes to Schedule of Investments (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**1. Organization and significant accounting policies** 

BrandywineGLOBAL — Diversified US Large Cap Value Fund (the "Fund") is a separate diversified investment series of Legg Mason Global Asset Management Trust (the "Trust"). The Trust, a Maryland statutory trust, is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end management investment company.

The Fund follows the accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946, *Financial Services – Investment Companies* ("ASC 946"). The following are significant accounting policies consistently followed by the Fund and are in conformity with U.S. generally accepted accounting principles ("GAAP"), including, but not limited to, ASC 946.

**(a) Investment valuation.** Equity securities, including exchange-traded funds, for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade.The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services typically use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. Investments in open-end funds are valued at the closing net asset value per share of each fund on the day of valuation. When the Fund holds securities or other assets that are denominated in a foreign currency, the Fund will normally use the currency exchange rates as of 4:00 p.m. (Eastern Time). If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the manager to be unreliable, the market price may be determined by the manager using quotations from one or more broker/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its net asset value, the Fund values these securities as determined in accordance with procedures approved by the Fund's Board of Trustees (the "Board").

Pursuant to policies adopted by the Board, the Fund's manager has been designated as the valuation designee and is responsible for the oversight of the daily valuation process. The Fund's manager is assisted by the Global Fund Valuation Committee (the "Valuation Committee"). The Valuation Committee is responsible for making fair value determinations, evaluating the effectiveness of the Fund's pricing policies, and reporting to the Fund's manager and the Board. When determining the reliability of third party pricing information for investments owned by the Fund, the Valuation Committee, among other things, conducts due diligence reviews of pricing vendors, monitors the daily change in prices and reviews transactions among market participants.

The Valuation Committee will consider pricing methodologies it deems relevant and appropriate when making fair value determinations. Examples of possible methodologies include, but are not limited to, multiple of earnings; discount from market of a similar freely traded security; discounted cash-flow analysis; book value or a multiple thereof; risk premium/yield analysis; yield to maturity; and/or fundamental investment analysis. The Valuation Committee will also consider factors it deems relevant and appropriate in light of the facts and circumstances. Examples of possible factors include, but are not limited to, the type of security; the issuer's financial statements; the purchase price of the security; the discount from market value of unrestricted securities of the same class at the time of purchase; analysts' research and observations from financial institutions; information regarding any transactions or offers with respect to the security; the existence of merger proposals or tender offers affecting the security; the price and extent of public trading in similar securities of the issuer or comparable companies; and the existence of a shelf registration for restricted securities.

For each portfolio security that has been fair valued pursuant to the policies adopted by the Board, the fair value price is compared against the last available and next available market quotations. The Valuation Committee reviews the results of such back testing monthly and fair valuation occurrences are reported to the Board quarterly.

The Fund uses valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

------

BrandywineGLOBAL — Diversified US Large Cap Value Fund 2025 Quarterly Report

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Notes to Schedule of Investments (unaudited) (cont'd)

GAAP establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

• Level 1 — unadjusted quoted prices in active markets for identical investments

• Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used in valuing the Fund's assets carried at fair value: <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
| Description | &nbsp;&nbsp; Quoted Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other Significant <br>Observable Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| Total |
| Long-Term Investments†: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $93488407 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $93488407 |
| &nbsp;&nbsp;&nbsp; Investments in Underlying Funds | &nbsp;&nbsp; 2734420 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2734420 |
| Total Long-Term Investments | &nbsp;&nbsp; 96222827 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 96222827 |
| Short-Term Investments† | &nbsp;&nbsp; 600339 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 600339 |
| **Total Investments** | &nbsp;&nbsp; **$96823166** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$96823166** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

† See Schedule of Investments for additional detailed categorizations.

**2. Transactions with affiliated company**

As defined by the 1940 Act, an affiliated company is one in which the Fund owns 5% or more of the outstanding voting securities, or a company which is under common ownership or control with the Fund. The following company was considered an affiliated company for all or some portion of the period ended December 31, 2025. The following transactions were effected in such company for the period ended December 31, 2025. <br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Affiliate <br>Value at <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>September 30, <br>2025 | Purchased | Purchased | Sold | Sold |
|  | Affiliate <br>Value at <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>September 30, <br>2025 | Cost | Shares | Proceeds | Shares |
| Western Asset Premier <br> Institutional U.S. <br> Treasury Reserves, <br> Premium Shares<br>| $634745 | $4219191 | 4219191 | $4253597 | 4253597 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| (cont'd) | Realized <br>Gain (Loss)<br>| Dividend <br>Income<br>| Net Increase <br>(Decrease) in <br>Unrealized <br>Appreciation <br>(Depreciation)<br>| Affiliate <br>Value at <br>December 31, <br>2025<br>|
| Western Asset Premier <br> Institutional U.S. Treasury <br> Reserves, Premium Shares<br>|  | $5043 |  | $600339 |

---

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BrandywineGLOBAL — Diversified US Large Cap Value Fund 2025 Quarterly Report

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Legg Mason Global Asset Management Trust

- **b. Investment Company Act file number:** 811-22338

- **c. CIK number of Registrant:** 0001474103

- **d. LEI of Registrant:** 549300BI5I8NVF50DG69

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

  - **Street Address 1:** One Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 1-800-691-6960

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

- **a. Name of Series:** BrandywineGLOBAL - Diversified US Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000029727

- **c. LEI of Series:** 549300U8GEGSJ5BLBC59

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $97010839.15

**Total Liabilities:** $264451.43

**Net Assets:** $96746387.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000091408 | -1.02%               | 3.76%                | 1.00%                |
| Class ID C000091409 | -1.08%               | 3.73%                | 0.90%                |
| Class ID C000091411 | -1.02%               | 3.77%                | 0.92%                |
| Class ID C000091413 | -0.97%               | 3.80%                | 1.00%                |
| Class ID C000091414 | -0.93%               | 3.75%                | 1.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1014185.61              | $-2086143.35                               |
| Month 2  | $1097667.05              | $2286804.64                                |
| Month 3  | $581324.85               | $190401.26                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BorgWarner Inc                                           | BorgWarner Inc                                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2200 | NS      | $99132.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                     | Labcorp Holdings Inc                                     | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $225792.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                         | W R Berkley Corp                                         | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3200 | NS      | $224384.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                            | DR Horton Inc                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3000 | NS      | $432090.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                               | Mondelez International Inc                               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     11400 | NS      | $613662.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                              | Raymond James Financial Inc                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1800 | NS      | $289062.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                            | Kroger Co/The                                            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      6800 | NS      | $424864.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                          | Core & Main Inc                                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $103940.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                        | Allstate Corp/The                                        | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1400 | NS      | $291410.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                               | US Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      8200 | NS      | $437552.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                      | Avery Dennison Corp                                      | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       800 | NS      | $145504.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                       | J M Smucker Co/The                                       | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       200 | NS      | $19562.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                        | Devon Energy Corp                                        | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      6400 | NS      | $234432.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                       | Voya Financial Inc                                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       300 | NS      | $22347.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                          | Southern Co/The                                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      4000 | NS      | $348800.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                        | Kinder Morgan Inc                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     22600 | NS      | $621274.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                     | Keurig Dr Pepper Inc                                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     13700 | NS      | $383737.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP                             | PUBLIC SERVICE ENTERPRISE GROUP INC                      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      5100 | NS      | $409530.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                           | A O Smith Corp                                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1200 | NS      | $80256.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                   | Webster Financial Corp                                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1200 | NS      | $75528.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                               | Dover Corp                                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       900 | NS      | $175716.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                      | Alliant Energy Corp                                      | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       900 | NS      | $58509.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                     | Range Resources Corp                                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      2500 | NS      | $88150.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                 | UGI Corp                                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       700 | NS      | $26201.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                 | AT&T Inc                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     70500 | NS      | $1751220.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                             | AES Corp/The                                             | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      7300 | NS      | $104682.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                           | Hartford Insurance Group Inc/The                         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2500 | NS      | $344500.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                         | Carlisle Cos Inc                                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       400 | NS      | $127944.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                   | Diamondback Energy Inc                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3000 | NS      | $450990.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                            | Principal Financial Group Inc                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1900 | NS      | $167599.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                    | AECOM                                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       400 | NS      | $38132.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                 | Corebridge Financial Inc                                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      4700 | NS      | $141799.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                             | United Airlines Holdings Inc                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3400 | NS      | $380188.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                        | Expedia Group Inc                                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $339972.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                            | DTE Energy Co                                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2100 | NS      | $270858.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                  | GOLDMAN SACHS GROUP INC                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2460 | NS      | $2162340.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                              | Cummins Inc                                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1220 | NS      | $622749.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                            | Ford Motor Co                                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     39300 | NS      | $515616.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                 | PPL Corp                                                 | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      7600 | NS      | $266152.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                              | Textron Inc                                              | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2000 | NS      | $174340.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                       | Cooper Cos Inc/The                                       | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       700 | NS      | $57372.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Premier Institutional US Treasury Reserves | Western Asset Premier Institutional US Treasury Reserves | CUSIP: 52470G478<br>LEI: 549300FS1J68EF5THY28 | Long             | STIV             | RF                | US        |    650100 | NS      | $650100.48    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                | Cincinnati Financial Corp                                | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1300 | NS      | $212316.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                           | PNC Financial Services Group Inc/The                     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      2800 | NS      | $584444.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                           | Globe Life Inc                                           | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       400 | NS      | $55944.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                   | Jones Lang LaSalle Inc                                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       400 | NS      | $134588.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                 | Bio-Rad Laboratories Inc                                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       200 | NS      | $60598.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                              | PepsiCo Inc                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     13900 | NS      | $1994928.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                 | Prudential Financial Inc                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2500 | NS      | $282200.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                 | APA Corp                                                 | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      3600 | NS      | $88056.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                              | Viatris Inc                                              | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     11700 | NS      | $145665.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                  | WESCO International Inc                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       500 | NS      | $122320.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                        | State Street Corp                                        | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2500 | NS      | $322525.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                              | Genpact Ltd                                              | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      1700 | NS      | $79526.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                     | Progressive Corp/The                                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3600 | NS      | $819792.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                           | Old Republic International Corp                          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      2200 | NS      | $100408.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                   | Equitable Holdings Inc                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      2900 | NS      | $138185.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                | Chubb Ltd                                                | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3400 | NS      | $1061208.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                           | GE HealthCare Technologies Inc                           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2600 | NS      | $213252.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                    | East West Bancorp Inc                                    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       900 | NS      | $101151.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                         | Wells Fargo & Co                                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     24200 | NS      | $2255440.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                             | Exelixis Inc                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2800 | NS      | $122724.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                    | 3M Co                                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      5400 | NS      | $864540.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                | Amgen Inc                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5500 | NS      | $1800205.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                               | Verizon Communications Inc                               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     42300 | NS      | $1722879.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                             | Comerica Inc                                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       700 | NS      | $60851.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                      | Northern Trust Corp                                      | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1700 | NS      | $232203.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                | Axis Capital Holdings Ltd                                | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       700 | NS      | $74963.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                        | Toll Brothers Inc                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1000 | NS      | $135220.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                             | Citizens Financial Group Inc                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      3100 | NS      | $181071.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                            | Universal Health Services Inc                            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       700 | NS      | $152614.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                          | Tyson Foods Inc                                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2900 | NS      | $169998.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                           | TechnipFMC PLC                                           | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      3500 | NS      | $155960.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                     | National Fuel Gas Co                                     | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       900 | NS      | $72054.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                              | Dropbox Inc                                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      2100 | NS      | $58380.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                    | Antero Resources Corp                                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3200 | NS      | $110272.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                 | United Therapeutics Corp                                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       490 | NS      | $238752.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                              | CDW Corp/DE                                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       800 | NS      | $108960.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                         | FirstEnergy Corp                                         | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      5900 | NS      | $264143.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                    | Southwest Airlines Co                                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      5400 | NS      | $223182.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                            | Citigroup Inc                                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     12200 | NS      | $1423618.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                    | Dell Technologies Inc                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3500 | NS      | $440580.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                               | Twilio Inc                                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       900 | NS      | $128016.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                       | Albertsons Cos Inc                                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      5700 | NS      | $97869.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                   | Regions Financial Corp                                   | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      6400 | NS      | $173440.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                             | Allegion plc                                             | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       800 | NS      | $127376.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                             | Tapestry Inc                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2100 | NS      | $268317.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                            | Primerica Inc                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       200 | NS      | $51672.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                   | Arch Capital Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      2500 | NS      | $239800.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                          | Cigna Group/The                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2800 | NS      | $770644.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                             | Oshkosh Corp                                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       700 | NS      | $87941.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                            | Ingredion Inc                                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       600 | NS      | $66156.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                | Ball Corp                                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2800 | NS      | $148316.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP                                   | AMERISOURCEBERGEN CORP                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2000 | NS      | $675500.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                | Packaging Corp of America                                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       900 | NS      | $185607.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                   | HP Inc                                                   | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      4400 | NS      | $98032.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                              | Popular Inc                                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       200 | NS      | $24904.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                               | Alcoa Corp                                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2700 | NS      | $143478.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                         | Henry Schein Inc                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1200 | NS      | $90696.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries                            | Huntington Ingalls Industries Inc                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       400 | NS      | $136028.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                          | Match Group Inc                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2500 | NS      | $80725.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                              | Phillips 66                                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4100 | NS      | $529064.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                         | Zions Bancorp NA                                         | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       600 | NS      | $35124.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | Morgan Stanley                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     12700 | NS      | $2254631.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                            | Medtronic PLC                                            | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     12800 | NS      | $1229568.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                  | NVR Inc                                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        16 | NS      | $116684.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/                           | First Citizens BancShares Inc/NC                         | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       110 | NS      | $236079.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                 | Cullen/Frost Bankers Inc                                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       300 | NS      | $37989.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                               | CF Industries Holdings Inc                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1600 | NS      | $123744.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                              | Ovintiv Inc                                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      2600 | NS      | $101894.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                    | Encompass Health Corp                                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       300 | NS      | $31842.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                    | ON Semiconductor Corp                                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      4100 | NS      | $222015.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                         | Duke Energy Corp                                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      6300 | NS      | $738423.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                 | Willis Towers Watson PLC                                 | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |       780 | NS      | $256308.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                           | American International Group Inc                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      5000 | NS      | $427750.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                               | Unum Group                                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1500 | NS      | $116250.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                          | CVS Health Corp                                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     10800 | NS      | $857088.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                           | AutoNation Inc                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $144536.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                          | Baker Hughes Co                                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9400 | NS      | $428076.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                      | Leidos Holdings Inc                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1300 | NS      | $234520.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                          | Gen Digital Inc                                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      6300 | NS      | $171297.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                    | General Dynamics Corp                                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2400 | NS      | $807984.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                 | Ameriprise Financial Inc                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       870 | NS      | $426595.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                          | Dollar Tree Inc                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2100 | NS      | $258321.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                | Block Inc                                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2800 | NS      | $182252.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                             | Reliance Inc                                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       500 | NS      | $144435.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                   | F5 Inc                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       200 | NS      | $51052.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                              | Snap-on Inc                                              | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       500 | NS      | $172300.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                   | T Rowe Price Group Inc                                   | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1500 | NS      | $153570.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                               | LOEWS CORP                                               | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      1900 | NS      | $200089.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                             | Assurant Inc                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       400 | NS      | $96340.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                          | Ulta Beauty Inc                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       420 | NS      | $254104.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                    | Stifel Financial Corp                                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       700 | NS      | $87654.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                     | WEC Energy Group Inc                                     | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1100 | NS      | $116006.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                              | Toro Co/The                                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       200 | NS      | $15744.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                               | Commerce Bancshares Inc/MO                               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       945 | NS      | $49461.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                       | First Horizon Corp                                       | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      2700 | NS      | $64530.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                               | Masco Corp                                               | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2200 | NS      | $139612.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                               | Hasbro Inc                                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1100 | NS      | $90200.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                           | PulteGroup Inc                                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $281424.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                 | F&G Annuities & Life Inc                                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $3516.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                        | Johnson & Johnson                                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     20300 | NS      | $4201085.00   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                              | Corteva Inc                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      7000 | NS      | $469210.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                           | TD SYNNEX Corp                                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       800 | NS      | $120184.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                         | Exxon Mobil Corp                                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     29200 | NS      | $3513928.00   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                              | Invesco Ltd                                              | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      2300 | NS      | $60421.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                               | FedEx Corp                                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2400 | NS      | $693264.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                    | Mohawk Industries Inc                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       100 | NS      | $10930.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                               | RenaissanceRe Holdings Ltd                               | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       400 | NS      | $112464.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                               | Coca-Cola Consolidated Inc                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       800 | NS      | $122640.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                              | Lennar Corp                                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1300 | NS      | $133640.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                      | JPMORGAN CHASE & CO                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     16402 | NS      | $5285052.44   | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                        | Lithia Motors Inc                                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       240 | NS      | $79759.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                        | Everest Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       410 | NS      | $139133.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                       | Kraft Heinz Co/The                                       | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     10300 | NS      | $249775.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                 | Western Alliance Bancorp                                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       500 | NS      | $42035.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                              | METLIFE INC                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      5900 | NS      | $465746.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                             | Newmont Corp                                             | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10600 | NS      | $1058410.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                         | Altria Group Inc                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     17100 | NS      | $985986.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                               | Evergy Inc                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2400 | NS      | $173976.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                   | CACI International Inc                                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       200 | NS      | $106562.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                            | Dillard's Inc                                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       160 | NS      | $97014.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                               | Pfizer Inc                                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     18900 | NS      | $470610.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                       | Valero Energy Corp                                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3200 | NS      | $520928.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                       | Crown Holdings Inc                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1200 | NS      | $123564.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                              | Gap Inc/The                                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      3700 | NS      | $94720.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                        | Cisco Systems Inc                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     10900 | NS      | $839627.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                    | RPM International Inc                                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       600 | NS      | $62400.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                           | BJ's Wholesale Club Holdings Inc                         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       600 | NS      | $54018.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                               | NetApp Inc                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2100 | NS      | $224889.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                       | United Rentals Inc                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       650 | NS      | $526058.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                            | TopBuild Corp                                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       280 | NS      | $116813.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                      | Dollar General Corp                                      | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2300 | NS      | $305371.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                      | Cheniere Energy Inc                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2200 | NS      | $427658.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE                                    | TRAVELERS COS INC/THE                                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3000 | NS      | $870180.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                               | Zimmer Biomet Holdings Inc                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2100 | NS      | $188832.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                       | PPG Industries Inc                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2200 | NS      | $225412.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O                           | American Financial Group Inc/OH                          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       500 | NS      | $68340.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                    | Tenet Healthcare Corp                                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       900 | NS      | $178848.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                             | QUALCOMM Inc                                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     11100 | NS      | $1898655.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                               | PACCAR Inc                                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      5300 | NS      | $580403.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                           | Merck & Co Inc                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     11900 | NS      | $1252594.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                               | Sysco Corp                                               | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      4900 | NS      | $361081.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                         | Markel Group Inc                                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        84 | NS      | $180570.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                            | M&T Bank Corp                                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1000 | NS      | $201480.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                     | Bank of America Corp                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     50100 | NS      | $2755500.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                   | Darden Restaurants Inc                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1200 | NS      | $220824.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                              | Penske Automotive Group Inc                              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       700 | NS      | $110803.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                          | First Solar Inc                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1100 | NS      | $287353.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                | AGCO Corp                                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       800 | NS      | $83456.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                | Halozyme Therapeutics Inc                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1200 | NS      | $80760.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                       | Steel Dynamics Inc                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1800 | NS      | $305010.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                      | Williams-Sonoma Inc                                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1300 | NS      | $232167.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                         | HF Sinclair Corp                                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      2000 | NS      | $92160.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                       | SEI Investments Co                                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1000 | NS      | $82020.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                | News Corp                                                | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3800 | NS      | $99256.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings                            | Allison Transmission Holdings Inc                        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       300 | NS      | $29370.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                    | Truist Financial Corp                                    | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      6900 | NS      | $339549.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                   | Skyworks Solutions Inc                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       300 | NS      | $19023.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL 1000 VALUE ETF                           | ISHARES RUSSELL 1000 VALUE ETF                           | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |     12800 | NS      | $2692352.00   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                                | AFLAC INC                                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      4600 | NS      | $507242.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                    | Antero Midstream Corp                                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4900 | NS      | $87171.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                           | Albemarle Corp                                           | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1200 | NS      | $169728.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                            | Mosaic Co/The                                            | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      3000 | NS      | $72270.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                       | Ally Financial Inc                                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1800 | NS      | $81522.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                          | Best Buy Co Inc                                          | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1000 | NS      | $66930.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                 | eBay Inc                                                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4600 | NS      | $400660.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                       | Walt Disney Co/The                                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     18100 | NS      | $2059237.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                       | Royalty Pharma PLC                                       | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      2500 | NS      | $96600.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                      | Delta Air Lines Inc                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      5200 | NS      | $360880.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                               | Acuity Inc                                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $122413.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP                             | BANK OF NEW YORK MELLON CORP/THE                         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      5700 | NS      | $661713.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                      | Fifth Third Bancorp                                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      3900 | NS      | $182559.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                 | Jazz Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       500 | NS      | $85000.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                 | CSX Corp                                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     17600 | NS      | $638000.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                               | Humana Inc                                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1200 | NS      | $307356.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                       | Regal Rexnord Corp                                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       700 | NS      | $98224.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I                           | Reinsurance Group of America Inc                         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       500 | NS      | $101730.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                           | Halliburton Co                                           | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      8600 | NS      | $243036.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                        | Hormel Foods Corp                                        | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       900 | NS      | $21330.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                       | HCA Healthcare Inc                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2800 | NS      | $1307208.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                               | Nucor Corp                                               | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2400 | NS      | $391464.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                      | Gilead Sciences Inc                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     12500 | NS      | $1534250.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                    | Quest Diagnostics Inc                                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1200 | NS      | $208236.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                        | EOG Resources Inc                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      5500 | NS      | $577555.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                            | Regeneron Pharmaceuticals Inc                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       400 | NS      | $308748.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                           | Fidelity National Financial Inc                          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1900 | NS      | $103721.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                         | Genuine Parts Co                                         | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1400 | NS      | $172144.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                        | General Motors Co                                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      9700 | NS      | $788804.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                      | Synchrony Financial                                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      3300 | NS      | $275319.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                           | Lowe's Cos Inc                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6100 | NS      | $1471076.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                 | Fox Corp                                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2700 | NS      | $197289.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                   | Mueller Industries Inc                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1100 | NS      | $126280.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                           | Cognizant Technology Solutions Corp                      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      5000 | NS      | $415000.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Legg Mason Global Asset Management Trust

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer