# EDGAR Filing Document

**Accession Number:** 0000315700
**File Stem:** 0001752724-23-067416
**Filing Date:** 2023-3
**Character Count:** 25949
**Document Hash:** d005c3c96f77fd15bd960771f9964261
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067416.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067416

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES VII
- **CENTRAL INDEX KEY:** 0000315700
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03010
- **FILM NUMBER:** 23763484

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PLYMOUTH SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19911118

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** READY CASH FUND
- **DATE OF NAME CHANGE:** 19880207

## Series and Classes Contracts Data

### Fidelity Advisor Global Real Estate Fund (Series ID: S000054816)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000172330 | Class A      | FWRAX           |
| C000172331 | Class M      | FWRTX           |
| C000172332 | Class C      | FWRCX           |
| C000172333 | Class I      | FWRIX           |
| C000205009 | Class Z      | FIKKX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-03010

- **c. CIK number of Registrant:** 0000315700

- **d. LEI of Registrant:** PM3JTBFBEM0RCCY2GO89

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Advisor Global Real Estate Fund

- **b. EDGAR series identifier (if any):** S000054816

- **c. LEI of Series:** 5493008VAE8FIVA8Q821

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $6316346.89

**Total Liabilities:** $41683.98

**Net Assets:** $6274662.91

**Cash Not Reported:** $13688.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205009 | 7.50%                | -3.74%               | 9.92%                |
| Class ID C000172331 | 3.72%                | -7.11%               | 5.94%                |
| Class ID C000172332 | 6.49%                | -4.87%               | 8.84%                |
| Class ID C000172330 | 1.38%                | -9.39%               | 3.57%                |
| Class ID C000172333 | 7.55%                | -3.76%               | 9.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-32420.70               | $394240.05                                 |
| Month 2  | $-31064.53               | $-194128.01                                |
| Month 3  | $-274238.11              | $952083.17                                 |

### Schedule of Portfolio Investments

| Name                                            | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DIGITAL REALTY TRUST INC                        | DIGITAL REALTY TRUST INC               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1995 | NS      | $228666.90    | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP                                   | SCENTRE GROUP STAPLED UNIT             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30695 | NS      | $66602.27     | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KENEDIX RESIDENTIAL NEXT INVESTMENT CORPORATION | KENEDIX RESIDENTIAL NEXT INVST CORP    | CUSIP: N/A<br>LEI: 353800CYD58GUMFQME07       | Long             | EC               | CORP              | JP        |        45 | NS      | $67070.93     | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINIX INC                                     | EQUINIX INC                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       448 | NS      | $330682.24    | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LIMITED                               | UOL GROUP LIMITED                      | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     23554 | NS      | $125674.01    | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE INC                         | EXTRA SPACE STORAGE INC                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $160355.28    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAFTESBURY PLC                                 | SHAFTESBURY PLC                        | CUSIP: N/A<br>LEI: 213800N7LHKFNTDKAT98       | Long             | EC               | CORP              | GB        |      7777 | NS      | $37737.87     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                            | LXP INDUSTRIAL TRUST REIT              | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      4303 | NS      | $49699.65     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                        | MITSUBISHI ESTATE CO LTD               | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     10697 | NS      | $137489.84    | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLTOWER OP                                    | WELLTOWER INC                          | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |      2747 | NS      | $206134.88    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                               | KIMCO REALTY CORPORATION               | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |      4993 | NS      | $112142.78    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE SCIENCE REIT PLC                           | LIFE SCIENCE REIT PLC                  | CUSIP: N/A<br>LEI: 213800RG7JNX7K8F7525       | Long             | EC               | CORP              | GB        |     16994 | NS      | $14330.53     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                     | RYMAN HOSPITALITY PPTYS INC            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       511 | NS      | $47466.79     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO                                         | COVIVIO                                | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       846 | NS      | $57896.93     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                       | GECINA                                 | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       287 | NS      | $33884.51     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                             | SUN COMMUNITIES INC - REIT             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       874 | NS      | $137095.64    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES INC                  | NATIONAL RETAIL PROPERTIES INC         | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      2618 | NS      | $123962.30    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL HOSPITALITY TRUSTS                          | CDL HOSPIT TRUSTS (STAPLED)            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     22144 | NS      | $22850.02     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| LAR ESPANA REAL ESTATE SOCIMI SA                | LAR ESPANA REAL ESTATE SOCIMI SA       | CUSIP: N/A<br>LEI: 9598002PHMH00MHN3741       | Long             | EC               | CORP              | ES        |      2276 | NS      | $11357.28     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                       | CUBESMART                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3159 | NS      | $144650.61    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                      | VENTAS INC REIT                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      4275 | NS      | $221487.75    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE GROUP PLC                                 | UNITE GROUP PLC                        | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |      3510 | NS      | $43143.22     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL RETAIL REIT                        | CHARTER HALL RETAIL REIT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24491 | NS      | $69549.62     | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| URBAN EDGE PROPERTIES                           | URBAN EDGE PROPERTIES                  | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2258 | NS      | $35563.50     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST          | CAPITALAND INTEGRATED COMMERCIAL TRUST | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |     68389 | NS      | $111893.63    | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ABACUS PROPERTY GROUP                           | ABACUS PROP GROUP STAPLE SECY          | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |     12329 | NS      | $24430.87     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINGER PLC                                    | GRAINGER PLC                           | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     36898 | NS      | $118091.26    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                       | SEGRO PLC                              | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      5773 | NS      | $59087.36     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DALATA HOTEL GROUP PLC                          | DALATA HOTEL GROUP PLC                 | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |      9483 | NS      | $39949.10     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                      | PHILLIPS EDISON and CO INC             | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |      1586 | NS      | $53162.72     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORP               | ADVANCE RESID INV CRP NEW REIT         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        16 | NS      | $39084.17     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| APARTMENT INCOME REIT CORP                      | APARTMENT INCOME REIT CORP CL A        | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1904 | NS      | $72847.04     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CATENA AB                                       | CATENA AB                              | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      1587 | NS      | $66074.41     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSHIP COMMUNITIES REIT                       | FLAGSHIP COMMUNITIES REIT              | CUSIP: 33843T108<br>LEI: 894500P7IQ2SJ1DF2L20 | Long             | EC               | CORP              | CA        |      5901 | NS      | $94356.99     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN LOGISTICS PARK INC               | MITSUI FUDOSAN LOGISTICS PARK INC      | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |        14 | NS      | $48860.90     | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                     | MERLIN PROPERTIES SOCIMI SA            | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |      5408 | NS      | $52707.99     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                | CROWN CASTLE INC                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       916 | NS      | $135668.76    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK REIT                                       | LINK REAL ESTATE INVESTMENT TR         | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     10663 | NS      | $85350.57     | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| INVITATION HOMES INC                            | INVITATION HOMES INC                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2976 | NS      | $96720.00     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TR                                  | RLJ LODGING TRUST                      | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4135 | NS      | $51976.95     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                | ELME COMMUNITIES                       | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      2251 | NS      | $43219.20     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APT CMNTYS INC                      | MID AMERICA APT CMNTY INC              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       953 | NS      | $158884.16    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARDWALK REAL ESTATE INVESTMENT TRUST          | BOARDWALK REIT UNIT                    | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |      3655 | NS      | $154435.46    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Cash Central Fund             | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |     68804 | NS      | $68817.63     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                           | AMERICAN HOMES 4 RENT                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      2981 | NS      | $102218.49    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC               | GAMING AND LEISURE PROPRTI INC         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      1615 | NS      | $86499.40     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL INC                       | SPIRIT RLTY CAP INC                    | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |      2126 | NS      | $93288.88     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LASALLE LOGIPORT REIT                           | LASALLE LOGIPORT REIT                  | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |        63 | NS      | $76331.03     | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ARENA REIT                                      | ARENA REIT (STAPLED)                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25116 | NS      | $66626.97     | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                                      | VONOVIA SE                             | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      5823 | NS      | $164487.52    | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HYSAN DEVELOPMENT LTD                           | HYSAN DEVELOPMENT CO LTD               | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |     10619 | NS      | $35727.07     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                       | AMERICAN ASSETS TRUST INC              | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1422 | NS      | $40470.12     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                 | EQUITY LIFESTYLE PPTYS INC             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      2283 | NS      | $163873.74    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                     | HOST HOTELS and RESORTS INC            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      6836 | NS      | $128858.60    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                         | UDR INC                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      4076 | NS      | $173596.84    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HELICAL PLC                                     | HELICAL BAR PLC                        | CUSIP: N/A<br>LEI: 2138003SBD2Z7WV2MP70       | Long             | EC               | CORP              | GB        |      4052 | NS      | $17983.83     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURA PLC                                      | ASSURA PLC                             | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | CORP              | GB        |     89113 | NS      | $61248.60     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE PAN ASIA COMMERCIAL TRUST             | MAPLETREE PAN ASIA COMMERCIAL TRUST    | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |     21333 | NS      | $29683.25     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                        | ARGAN                                  | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |       785 | NS      | $66651.54     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE REIT                           | NATIONAL STORAGE REIT STAPLED          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42324 | NS      | $69654.24     | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                      | DIAMONDROCK HOSPITALITY CO             | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      6934 | NS      | $66774.42     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST   | DREAM INDUSTRIAL REAL ESTATE INVMT TR  | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     11070 | NS      | $116478.15    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                      | REGENCY CENTERS CORP REIT              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1560 | NS      | $103942.80    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                    | PROLOGIS INC REIT                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      4226 | NS      | $546337.28    | 8.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer