# EDGAR Filing Document

**Accession Number:** 0000842512
**File Stem:** 0001752724-25-191261
**Filing Date:** 2025-8
**Character Count:** 57083
**Document Hash:** d1f16520429eb39e83bccc4dfbb1e61d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-191261.hdr.sgml**: 20250818

**ACCESSION NUMBER**: 0001752724-25-191261

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250818

**DATE AS OF CHANGE**: 20250818

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILLIAMSBURG INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000842512

**ORGANIZATION NAME:**
- **EIN:** 566344591
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05685
- **FILM NUMBER:** 251226618

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NOTTINGHAM INVESTMENT TRUST /NC/
- **DATE OF NAME CHANGE:** 19940125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NOTTINGHAM INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19940125

## Series and Classes Contracts Data

### Government Street Equity Fund (Series ID: S000001557)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000004216 | Government Street Equity Fund | GVEQX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 91.7%** | **Shares** | **Value** |
| **Communications - 7.4%** | **Communications - 7.4%** | **Communications - 7.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class A | &nbsp;&nbsp;5700 | &nbsp;&nbsp;$1004511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class C | &nbsp;&nbsp;13340 | &nbsp;&nbsp;2366383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings, Inc. | &nbsp;&nbsp;250 | &nbsp;&nbsp;1447310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc. - Class A | &nbsp;&nbsp;3200 | &nbsp;&nbsp;2361888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies, Inc. <sup>(a)</sup> | &nbsp;&nbsp;4000 | &nbsp;&nbsp;373200 |
|  |  | &nbsp;&nbsp;7553292 |
| **Consumer Discretionary - 7.0%** | **Consumer Discretionary - 7.0%** | **Consumer Discretionary - 7.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc. <sup>(a)</sup> | &nbsp;&nbsp;12000 | &nbsp;&nbsp;2632680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coupang, Inc. <sup>(a)</sup> | &nbsp;&nbsp;8000 | &nbsp;&nbsp;239680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot, Inc. (The) | &nbsp;&nbsp;3000 | &nbsp;&nbsp;1099920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lowe's Companies, Inc. | &nbsp;&nbsp;2500 | &nbsp;&nbsp;554675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McDonald's Corporation | &nbsp;&nbsp;5000 | &nbsp;&nbsp;1460850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVR, Inc. <sup>(a)</sup> | &nbsp;&nbsp;40 | &nbsp;&nbsp;295426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tesla, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1700 | &nbsp;&nbsp;540022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tractor Supply Company | &nbsp;&nbsp;5000 | &nbsp;&nbsp;263850 |
|  |  | &nbsp;&nbsp;7087103 |
| **Consumer Staples - 3.7%** | **Consumer Staples - 3.7%** | **Consumer Staples - 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Company (The) | &nbsp;&nbsp;3500 | &nbsp;&nbsp;247625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale Corporation | &nbsp;&nbsp;200 | &nbsp;&nbsp;197988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble Company (The) | &nbsp;&nbsp;4000 | &nbsp;&nbsp;637280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walmart, Inc. | &nbsp;&nbsp;27500 | &nbsp;&nbsp;2688950 |
|  |  | &nbsp;&nbsp;3771843 |
| **Energy - 3.0%** | **Energy - 3.0%** | **Energy - 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheniere Energy, Inc. | &nbsp;&nbsp;4000 | &nbsp;&nbsp;974080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinder Morgan, Inc. | &nbsp;&nbsp;20000 | &nbsp;&nbsp;588000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ONEOK, Inc. | &nbsp;&nbsp;9250 | &nbsp;&nbsp;755077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phillips 66 | &nbsp;&nbsp;6400 | &nbsp;&nbsp;763520 |
|  |  | &nbsp;&nbsp;3080677 |
| **Financials - 15.0%** | **Financials - 15.0%** | **Financials - 15.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aflac, Inc. | &nbsp;&nbsp;14000 | &nbsp;&nbsp;1476440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Global Management, Inc. | &nbsp;&nbsp;2000 | &nbsp;&nbsp;283740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arch Capital Group Ltd. | &nbsp;&nbsp;3000 | &nbsp;&nbsp;273150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Management Corporation - Class A | &nbsp;&nbsp;5500 | &nbsp;&nbsp;952600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of New York Mellon Corporation (The) | &nbsp;&nbsp;4000 | &nbsp;&nbsp;364440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | &nbsp;&nbsp;1600 | &nbsp;&nbsp;777232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone, Inc. | &nbsp;&nbsp;10000 | &nbsp;&nbsp;1495800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Corporation | &nbsp;&nbsp;27000 | &nbsp;&nbsp;1669950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CME Group, Inc. | &nbsp;&nbsp;3500 | &nbsp;&nbsp;964670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;700 | &nbsp;&nbsp;495425 |

---

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 91.7% (Continued)** | **Shares** | **Value** |
| **Financials - 15.0% (Continued)** | **Financials - 15.0% (Continued)** | **Financials - 15.0% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | &nbsp;&nbsp;1500 | &nbsp;&nbsp;$275205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Company | &nbsp;&nbsp;19500 | &nbsp;&nbsp;5653245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;2500 | &nbsp;&nbsp;546600 |
|  |  | &nbsp;&nbsp;15228497 |
| **Health Care - 6.7%** | **Health Care - 6.7%** | **Health Care - 6.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp;9500 | &nbsp;&nbsp;1292095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AbbVie, Inc. | &nbsp;&nbsp;11500 | &nbsp;&nbsp;2134630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bio-Techne Corporation | &nbsp;&nbsp;21000 | &nbsp;&nbsp;1080450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CRISPR Therapeutics AG <sup>(a)</sup> | &nbsp;&nbsp;4000 | &nbsp;&nbsp;194560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly & Company | &nbsp;&nbsp;800 | &nbsp;&nbsp;623624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE HealthCare Technologies, Inc. | &nbsp;&nbsp;6500 | &nbsp;&nbsp;481455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;900 | &nbsp;&nbsp;364914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1400 | &nbsp;&nbsp;623280 |
|  |  | &nbsp;&nbsp;6795008 |
| **Industrials - 12.0%** | **Industrials - 12.0%** | **Industrials - 12.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AeroVironment, Inc. <sup>(a)</sup> | &nbsp;&nbsp;600 | &nbsp;&nbsp;170970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Corporation plc | &nbsp;&nbsp;2100 | &nbsp;&nbsp;749679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric Company | &nbsp;&nbsp;4500 | &nbsp;&nbsp;599985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Dynamics Corporation | &nbsp;&nbsp;3700 | &nbsp;&nbsp;1079142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Electric Company | &nbsp;&nbsp;4000 | &nbsp;&nbsp;1029560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Honeywell International, Inc. | &nbsp;&nbsp;6000 | &nbsp;&nbsp;1397280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin Corporation | &nbsp;&nbsp;2500 | &nbsp;&nbsp;1157850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parker-Hannifin Corporation | &nbsp;&nbsp;1300 | &nbsp;&nbsp;908011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Services, Inc. | &nbsp;&nbsp;4000 | &nbsp;&nbsp;1512320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RTX Corporation | &nbsp;&nbsp;14000 | &nbsp;&nbsp;2044280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TE Connectivity plc | &nbsp;&nbsp;9000 | &nbsp;&nbsp;1518030 |
|  |  | &nbsp;&nbsp;12167107 |
| **Materials - 2.1%** | **Materials - 2.1%** | **Materials - 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cameco Corporation | &nbsp;&nbsp;4000 | &nbsp;&nbsp;296920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freeport-McMoRan, Inc. | &nbsp;&nbsp;25000 | &nbsp;&nbsp;1083750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Linde plc | &nbsp;&nbsp;1000 | &nbsp;&nbsp;469180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nucor Corporation | &nbsp;&nbsp;1000 | &nbsp;&nbsp;129540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sherwin-Williams Company (The) | &nbsp;&nbsp;350 | &nbsp;&nbsp;120176 |
|  |  | &nbsp;&nbsp;2099566 |
| **Real Estate - 1.6%** | **Real Estate - 1.6%** | **Real Estate - 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Realty Trust, Inc. | &nbsp;&nbsp;1750 | &nbsp;&nbsp;305078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;9000 | &nbsp;&nbsp;1332090 |
|  |  | &nbsp;&nbsp;1637168 |
| **Technology - 31.6%** | **Technology - 31.6%** | **Technology - 31.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accenture plc - Class A | &nbsp;&nbsp;3500 | &nbsp;&nbsp;1046115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;11700 | &nbsp;&nbsp;2400489 |

---

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 91.7% (Continued)** | **Shares** | **Value** |
| **Technology - 31.6% (Continued)** | **Technology - 31.6% (Continued)** | **Technology - 31.6% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARM Holdings plc - ADR <sup>(a)</sup> | &nbsp;&nbsp;2200 | &nbsp;&nbsp;$355828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASML Holding N.V. | &nbsp;&nbsp;1000 | &nbsp;&nbsp;801390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc. | &nbsp;&nbsp;1000 | &nbsp;&nbsp;275650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Business Machines Corporation | &nbsp;&nbsp;2100 | &nbsp;&nbsp;619038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc. - Class A | &nbsp;&nbsp;2000 | &nbsp;&nbsp;1123880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corporation | &nbsp;&nbsp;8500 | &nbsp;&nbsp;4227985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corporation | &nbsp;&nbsp;102500 | &nbsp;&nbsp;16193975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle Corporation | &nbsp;&nbsp;3100 | &nbsp;&nbsp;677753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palantir Technologies, Inc. - Class A <sup>(a)</sup> | &nbsp;&nbsp;5000 | &nbsp;&nbsp;681600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palo Alto Networks, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1500 | &nbsp;&nbsp;306960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM, Inc. | &nbsp;&nbsp;3000 | &nbsp;&nbsp;477780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments, Inc. | &nbsp;&nbsp;5200 | &nbsp;&nbsp;1079624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. - Class A | &nbsp;&nbsp;5000 | &nbsp;&nbsp;1775250 |
|  |  | &nbsp;&nbsp;32043317 |
| **Utilities - 1.6%** | **Utilities - 1.6%** | **Utilities - 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy Corporation | &nbsp;&nbsp;1400 | &nbsp;&nbsp;451864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WEC Energy Group, Inc. | &nbsp;&nbsp;11000 | &nbsp;&nbsp;1146200 |
|  |  | &nbsp;&nbsp;1598064 |
| **Total Common Stocks** (Cost $28,840,769) | **Total Common Stocks** (Cost $28,840,769) | &nbsp;&nbsp;$93061642 |
| **EXCHANGE-TRADED FUNDS - 5.4%** | **Shares** | **Value** |
| Horizon Kinetics Inflation Beneficiaries ETF | &nbsp;&nbsp;25000 | &nbsp;&nbsp;$1054250 |
| Invesco S&P 500<sup>®</sup> Equal Weight ETF | &nbsp;&nbsp;12000 | &nbsp;&nbsp;2180880 |
| Roundhill Ball Metaverse ETF <sup>(a)</sup> | &nbsp;&nbsp;130000 | &nbsp;&nbsp;2213900 |
| **Total Exchange-Traded Funds** (Cost $4,935,014) | **Total Exchange-Traded Funds** (Cost $4,935,014) | &nbsp;&nbsp;$5449030 |

---

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **MONEY MARKET FUNDS - 4.3%** | **Shares** | **Value** |
| Fidelity Institutional Money Market Government Portfolio - Class I, 4.23% <sup>(b)</sup> (Cost $4,412,337) | &nbsp;&nbsp;4412337 | &nbsp;&nbsp;$4412337 |
| **Total Investments at Value - 101.4%** (Cost $38,188,120) | **Total Investments at Value - 101.4%** (Cost $38,188,120) | &nbsp;&nbsp;$102923009 |
| **Liabilities in Excess of Other Assets - (1.4%)** | **Liabilities in Excess of Other Assets - (1.4%)** | &nbsp;&nbsp; (1448623) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | &nbsp;&nbsp;$101474386 |

---

ADR - American Depositary Receipt.

<sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> The rate shown is the 7-day effective yield as of June 30, 2025.

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 85.6%** | **Shares** | **Value** |
| **Communications - 0.4%** | **Communications - 0.4%** | **Communications - 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AT&T, Inc. | &nbsp;&nbsp;10000 | &nbsp;&nbsp;$289400 |
| **Consumer Discretionary - 3.3%** | **Consumer Discretionary - 3.3%** | **Consumer Discretionary - 3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coupang, Inc. <sup>(a)</sup> | &nbsp;&nbsp;10000 | &nbsp;&nbsp;299600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dick's Sporting Goods, Inc. | &nbsp;&nbsp;1700 | &nbsp;&nbsp;336277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gildan Activewear, Inc. | &nbsp;&nbsp;10000 | &nbsp;&nbsp;492400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVR, Inc. <sup>(a)</sup> | &nbsp;&nbsp;15 | &nbsp;&nbsp;110785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Service Corporation International | &nbsp;&nbsp;13000 | &nbsp;&nbsp;1058200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toll Brothers, Inc. | &nbsp;&nbsp;3000 | &nbsp;&nbsp;342390 |
|  |  | &nbsp;&nbsp;2639652 |
| **Consumer Staples - 2.1%** | **Consumer Staples - 2.1%** | **Consumer Staples - 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celsius Holdings, Inc. <sup>(a)</sup> | &nbsp;&nbsp;8000 | &nbsp;&nbsp;371120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Church & Dwight Company, Inc. | &nbsp;&nbsp;9000 | &nbsp;&nbsp;864990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kenvue, Inc. | &nbsp;&nbsp;5000 | &nbsp;&nbsp;104650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kroger Company (The) | &nbsp;&nbsp;5600 | &nbsp;&nbsp;401688 |
|  |  | &nbsp;&nbsp;1742448 |
| **Energy - 2.9%** | **Energy - 2.9%** | **Energy - 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheniere Energy, Inc. | &nbsp;&nbsp;250 | &nbsp;&nbsp;60880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips | &nbsp;&nbsp;6375 | &nbsp;&nbsp;572092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Devon Energy Corporation | &nbsp;&nbsp;10000 | &nbsp;&nbsp;318100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinder Morgan, Inc. | &nbsp;&nbsp;10000 | &nbsp;&nbsp;294000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ONEOK, Inc. | &nbsp;&nbsp;5725 | &nbsp;&nbsp;467332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Targa Resources Corporation | &nbsp;&nbsp;3700 | &nbsp;&nbsp;644096 |
|  |  | &nbsp;&nbsp;2356500 |
| **Financials - 21.8%** | **Financials - 21.8%** | **Financials - 21.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Financial Group, Inc. | &nbsp;&nbsp;8000 | &nbsp;&nbsp;1009680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Management Corporation - Class A | &nbsp;&nbsp;7200 | &nbsp;&nbsp;1247040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arthur J. Gallagher & Company | &nbsp;&nbsp;8000 | &nbsp;&nbsp;2560960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkley (W.R.) Corporation | &nbsp;&nbsp;25143 | &nbsp;&nbsp;1847256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brown & Brown, Inc. | &nbsp;&nbsp;20000 | &nbsp;&nbsp;2217400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CME Group, Inc. | &nbsp;&nbsp;6000 | &nbsp;&nbsp;1653720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dave, Inc. <sup>(a)</sup> | &nbsp;&nbsp;2000 | &nbsp;&nbsp;536820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | &nbsp;&nbsp;9000 | &nbsp;&nbsp;1651230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;9565 | &nbsp;&nbsp;1347326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nasdaq, Inc. | &nbsp;&nbsp;23000 | &nbsp;&nbsp;2056660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Old Republic International Corporation | &nbsp;&nbsp;26400 | &nbsp;&nbsp;1014816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Bancorporation of Alabama, Inc. - Class A | &nbsp;&nbsp;1000 | &nbsp;&nbsp;52770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voya Financial, Inc. | &nbsp;&nbsp;6000 | &nbsp;&nbsp;426000 |
|  |  | &nbsp;&nbsp;17621678 |

---

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 85.6% (Continued)** | **Shares** | **Value** |
| **Health Care - 7.4%** | **Health Care - 7.4%** | **Health Care - 7.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bio-Rad Laboratories, Inc. - Class A <sup>(a)</sup> | &nbsp;&nbsp;1000 | &nbsp;&nbsp;$241320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bio-Techne Corporation | &nbsp;&nbsp;15000 | &nbsp;&nbsp;771750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centene Corporation <sup>(a)</sup> | &nbsp;&nbsp;5000 | &nbsp;&nbsp;271400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charles River Laboratories International, Inc. <sup>(a)</sup> | &nbsp;&nbsp;3000 | &nbsp;&nbsp;455190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chemed Corporation | &nbsp;&nbsp;2000 | &nbsp;&nbsp;973860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE HealthCare Technologies, Inc. | &nbsp;&nbsp;5000 | &nbsp;&nbsp;370350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illumina, Inc. <sup>(a)</sup> | &nbsp;&nbsp;3000 | &nbsp;&nbsp;286230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Labcorp Holdings, Inc. | &nbsp;&nbsp;3000 | &nbsp;&nbsp;787530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penumbra, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1500 | &nbsp;&nbsp;384945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ResMed, Inc. | &nbsp;&nbsp;1200 | &nbsp;&nbsp;309600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teleflex, Inc. | &nbsp;&nbsp;3950 | &nbsp;&nbsp;467522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waters Corporation <sup>(a)</sup> | &nbsp;&nbsp;2000 | &nbsp;&nbsp;698080 |
|  |  | &nbsp;&nbsp;6017777 |
| **Industrials - 16.2%** | **Industrials - 16.2%** | **Industrials - 16.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AeroVironment, Inc. <sup>(a)</sup> | &nbsp;&nbsp;2000 | &nbsp;&nbsp;569900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argan, Inc. | &nbsp;&nbsp;3750 | &nbsp;&nbsp;826800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Donaldson Company, Inc. | &nbsp;&nbsp;13000 | &nbsp;&nbsp;901550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expeditors International of Washington, Inc. | &nbsp;&nbsp;8000 | &nbsp;&nbsp;914000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fastenal Company | &nbsp;&nbsp;36000 | &nbsp;&nbsp;1512000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Generac Holdings, Inc. <sup>(a)</sup> | &nbsp;&nbsp;2800 | &nbsp;&nbsp;400988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graco, Inc. | &nbsp;&nbsp;13000 | &nbsp;&nbsp;1117610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jacobs Solutions, Inc. | &nbsp;&nbsp;8475 | &nbsp;&nbsp;1114039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L3Harris Technologies, Inc. | &nbsp;&nbsp;5250 | &nbsp;&nbsp;1316910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MasTec, Inc. <sup>(a)</sup> | &nbsp;&nbsp;3000 | &nbsp;&nbsp;511290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MSC Industrial Direct Company, Inc. - Class A | &nbsp;&nbsp;5000 | &nbsp;&nbsp;425100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pentair plc | &nbsp;&nbsp;3200 | &nbsp;&nbsp;328512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waste Connections, Inc. | &nbsp;&nbsp;10500 | &nbsp;&nbsp;1960560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Woodward, Inc. | &nbsp;&nbsp;5000 | &nbsp;&nbsp;1225450 |
|  |  | &nbsp;&nbsp;13124709 |
| **Materials - 6.8%** | **Materials - 6.8%** | **Materials - 6.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ATI, Inc. <sup>(a)</sup> | &nbsp;&nbsp;2200 | &nbsp;&nbsp;189948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cameco Corporation | &nbsp;&nbsp;5000 | &nbsp;&nbsp;371150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Martin Marietta Materials, Inc. | &nbsp;&nbsp;3000 | &nbsp;&nbsp;1646880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Packaging Corporation of America | &nbsp;&nbsp;6000 | &nbsp;&nbsp;1130700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ramaco Resources, Inc. - Class B | &nbsp;&nbsp;99 | &nbsp;&nbsp;809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steel Dynamics, Inc. | &nbsp;&nbsp;14000 | &nbsp;&nbsp;1792140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valvoline, Inc. <sup>(a)</sup> | &nbsp;&nbsp;10236 | &nbsp;&nbsp;387637 |
|  |  | &nbsp;&nbsp;5519264 |
| **Real Estate - 2.9%** | **Real Estate - 2.9%** | **Real Estate - 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Realty Trust, Inc. | &nbsp;&nbsp;2000 | &nbsp;&nbsp;348660 |

---

---

| | | |
|:---|:---|:---|
| <br> **THE GOVERNMENT STREET OPPORTUNITIES FUND** | <br> **THE GOVERNMENT STREET OPPORTUNITIES FUND** | <br> **THE GOVERNMENT STREET OPPORTUNITIES FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 85.6% (Continued)** | **Shares** | **Value** |
| **Real Estate - 2.9% (Continued)** | **Real Estate - 2.9% (Continued)** | **Real Estate - 2.9% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;13300 | &nbsp;&nbsp;$1968533 |
|  |  | &nbsp;&nbsp;2317193 |
| **Technology - 20.9%** | **Technology - 20.9%** | **Technology - 20.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1964 | &nbsp;&nbsp;278692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amentum Holdings, Inc. <sup>(a)</sup> | &nbsp;&nbsp;12991 | &nbsp;&nbsp;306708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Analog Devices, Inc. | &nbsp;&nbsp;3671 | &nbsp;&nbsp;873771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ANSYS, Inc. <sup>(a)</sup> | &nbsp;&nbsp;3000 | &nbsp;&nbsp;1053660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arrow Electronics, Inc. <sup>(a)</sup> | &nbsp;&nbsp;8500 | &nbsp;&nbsp;1083155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;3500 | &nbsp;&nbsp;850605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;InterDigital, Inc. | &nbsp;&nbsp;1400 | &nbsp;&nbsp;313922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lam Research Corporation | &nbsp;&nbsp;11750 | &nbsp;&nbsp;1143745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nebius Group N.V. - Class A <sup>(a)</sup> | &nbsp;&nbsp;8000 | &nbsp;&nbsp;442640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corporation | &nbsp;&nbsp;59500 | &nbsp;&nbsp;9400405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palantir Technologies, Inc. - Class A <sup>(a)</sup> | &nbsp;&nbsp;8000 | &nbsp;&nbsp;1090560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rigetti Computing, Inc. <sup>(a)</sup> | &nbsp;&nbsp;4000 | &nbsp;&nbsp;47440 |
|  |  | &nbsp;&nbsp;16885303 |
| **Utilities - 0.9%** | **Utilities - 0.9%** | **Utilities - 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy Corporation | &nbsp;&nbsp;1500 | &nbsp;&nbsp;484140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy, Inc. | &nbsp;&nbsp;2000 | &nbsp;&nbsp;138840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy, Inc. | &nbsp;&nbsp;800 | &nbsp;&nbsp;128464 |
|  |  | &nbsp;&nbsp;751444 |
| **Total Common Stocks** (Cost $19,098,314) |  | &nbsp;&nbsp;$69265368 |
| **EXCHANGE-TRADED FUNDS - 8.7%** | **Shares** | **Value** |
| iShares Core S&P Mid-Cap ETF | &nbsp;&nbsp;50000 | &nbsp;&nbsp;$3101000 |
| SPDR S&P MidCap 400<sup>®</sup> ETF Trust | &nbsp;&nbsp;7000 | &nbsp;&nbsp;3965360 |
| **Total Exchange-Traded Funds** (Cost $6,125,318) |  | &nbsp;&nbsp;$7066360 |

---

---

| | | | |
|:---|:---|:---|:---|
| **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **MONEY MARKET FUNDS - 7.7%** | **Shares** | **Shares** | **Value** |
| Fidelity Institutional Money Market Government <br> Portfolio - Class I, 4.23% <sup>(b)</sup> (Cost $6,209,414) | &nbsp;&nbsp;6209414 | &nbsp;&nbsp;6209414 | &nbsp;&nbsp;$6209414 |
| **Total Investments at Value - 102.0%** (Cost $31,433,046) | **Total Investments at Value - 102.0%** (Cost $31,433,046) | &nbsp;&nbsp;$82541142 | &nbsp;&nbsp;$82541142 |
| **Liabilities in Excess of Other Assets - (2.0%)** | **Liabilities in Excess of Other Assets - (2.0%)** | &nbsp;&nbsp; (1647967) | &nbsp;&nbsp; (1647967) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | &nbsp;&nbsp;$80893175 | &nbsp;&nbsp;$80893175 |

---

<sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> The rate shown is the 7-day effective yield as of June 30, 2025.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Williamsburg Investment Trust

- **b. Investment Company Act file number:** 811-05685

- **c. CIK number of Registrant:** 0000842512

- **d. LEI of Registrant:** 549300K2N6TCPDPSAZ53

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

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

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

- **a. Name of Series:** GOVERNMENT STREET EQUITY FUND

- **b. EDGAR series identifier (if any):** S000001557

- **c. LEI of Series:** 549300BX31YLHN7RO128

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $102970109.98

**Total Liabilities:** $1495723.98

**Net Assets:** $101474386.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004216 | -0.34%               | 7.24%                | 5.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $172364.92               | $-560358.45                                |
| Month 2  | $0.00                    | $6474541.10                                |
| Month 3  | $344188.43               | $5281902.83                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Blackstone Inc                          | Blackstone Group, L.P. (The)                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     10000 | NS      | $1495800.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                  | Palo Alto Networks, Inc.                                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1500 | NS      | $306960.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                   | Parker-Hannifin Corporation                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1300 | NS      | $908011.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                            | Coupang Inc                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      8000 | NS      | $239680.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated     | Vertex Pharmaceuticals, Inc.                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1400 | NS      | $623280.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                               | Linde plc                                                | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      1000 | NS      | $469180.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation             | Lockheed Martin Corporation                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2500 | NS      | $1157850.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.       | Bank of New York Mellon Corporation (The)                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      4000 | NS      | $364440.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                   | Quanta Services, Inc.                                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4000 | NS      | $1512320.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Listed Funds Trust                      | Roundhill Ball Metaverse ETF                             | CUSIP: 53656F417<br>LEI: 549300C5D73JL0P1YC11 | Long             | EC               | RF                | US        |    130000 | NS      | $2213900.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                        | ARM Holdings PLC                                         | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | US        |      2200 | NS      | $355828.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                 | Arch Capital Group Ltd.                                  | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      3000 | NS      | $273150.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.   | International Business Machines Corporation              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2100 | NS      | $619038.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                 | Berkshire Hathaway, Inc. Class B                         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1600 | NS      | $777232.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                | Visa, Inc. Class A                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5000 | NS      | $1775250.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                       | ASML Holding N.V. - NY Registry Shares                   | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1000 | NS      | $801390.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                   | Uber Technologies, Inc.                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      4000 | NS      | $373200.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                               | RTX Corporation                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     14000 | NS      | $2044280.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                        | Amazon.com, Inc.                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     12000 | NS      | $2632680.00   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                | Procter & Gamble Company (The)                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4000 | NS      | $637280.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                           | Accenture plc Class A                                    | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      3500 | NS      | $1046115.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                             | AbbVie, Inc.                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     11500 | NS      | $2134630.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                       | Tractor Supply Company                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      5000 | NS      | $263850.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                   | Lowe's Companies, Inc.                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2500 | NS      | $554675.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                  | CRISPR Therapeutics AG Series A                          | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      4000 | NS      | $194560.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                             | Phillips 66                                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      6400 | NS      | $763520.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation            | General Dynamics Corporation                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3700 | NS      | $1079142.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                     | AeroVironment, Inc.                                      | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       600 | NS      | $170970.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                 | NVR, Inc.                                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        40 | NS      | $295426.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                   | Freeport-McMoRan, Inc.                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     25000 | NS      | $1083750.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust        | Fidelity Institutional Money Market Government Portfolio | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   4412337 | PA      | $4412337.47   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                            | NVIDIA Corporation                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    102500 | NS      | $16193975.00  | 15.96%            |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                     | Abbott Laboratories                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      9500 | NS      | $1292095.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust      | Invesco S&P 500 Equal Weight ETF                         | CUSIP: 46137V357<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |     12000 | NS      | $2180880.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                             | Walmart, Inc.                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     27500 | NS      | $2688950.00   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                       | Nucor Corporation                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1000 | NS      | $129540.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.         | GE HealthCare Technologies, Inc.                         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      6500 | NS      | $481455.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                    | Emerson Electric Co.                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      4500 | NS      | $599985.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                        | Brookfield Corporation                                   | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     27000 | NS      | $1669950.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                         | Home Depot, Inc. (The)                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3000 | NS      | $1099920.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.            | Honeywell International, Inc.                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      6000 | NS      | $1397280.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                   | WEC Energy Group, Inc.                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     11000 | NS      | $1146200.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc           | Intercontinental Exchange, Inc.                          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1500 | NS      | $275205.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                         | Eli Lilly & Company                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       800 | NS      | $623624.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                      | Cameco Corporation                                       | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      4000 | NS      | $296920.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                   | Eaton Corporation plc                                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      2100 | NS      | $749679.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                     | Kinder Morgan, Inc.                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     20000 | NS      | $588000.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc            | Apollo Global Management, Inc.                           | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      2000 | NS      | $283740.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. REIT             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      9000 | NS      | $1332090.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                              | ONEOK, Inc.                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      9250 | NS      | $755077.50    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                            | General Electric Company                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4000 | NS      | $1029560.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                      | Aflac, Inc.                                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     14000 | NS      | $1476440.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc               | Palantir Technologies, Inc.                              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      5000 | NS      | $681600.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                               | Tesla, Inc.                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1700 | NS      | $540022.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                     | Cheniere Energy, Inc.                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4000 | NS      | $974080.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                    | Booking Holdings, Inc.                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       250 | NS      | $1447310.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                              | Apple, Inc.                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     11700 | NS      | $2400489.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.               | Goldman Sachs Group, Inc. (The)                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       700 | NS      | $495425.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Listed Funds Trust                      | Horizon Kinetics Inflation Beneficiaries ETF             | CUSIP: 53656F623<br>LEI: 549300C5D73JL0P1YC11 | Long             | EC               | RF                | US        |     25000 | NS      | $1054250.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                         | Microsoft Corporation                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8500 | NS      | $4227985.00   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.               | Digital Realty Trust, Inc. REIT                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1750 | NS      | $305077.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc            | Thermo Fisher Scientific, Inc.                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       900 | NS      | $364914.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.        | Marsh & McLennan Companies, Inc.                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2500 | NS      | $546600.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                        | McDonald's Corporation                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      5000 | NS      | $1460850.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                      | Coca-Cola Company (The)                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3500 | NS      | $247625.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                    | JPMorgan Chase & Company                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     19500 | NS      | $5653245.00   | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.              | Constellation Energy Corporation                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1400 | NS      | $451864.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                          | CME Group, Inc.                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3500 | NS      | $964670.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                            | Broadcom, Inc.                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1000 | NS      | $275650.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                           | Alphabet, Inc. Class A                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5700 | NS      | $1004511.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                           | QUALCOMM, Inc.                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3000 | NS      | $477780.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                      | Meta Platforms, Inc. Class A                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3200 | NS      | $2361888.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                 | Mastercard, Inc. Class A                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2000 | NS      | $1123880.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation             | Ares Management Corporation Class A                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      5500 | NS      | $952600.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                           | Alphabet, Inc. Class C                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13340 | NS      | $2366382.60   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company            | Sherwin-Williams Company (The)                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       350 | NS      | $120176.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                         | Bio-Techne Corporation                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     21000 | NS      | $1080450.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated          | Texas Instruments, Inc.                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5200 | NS      | $1079624.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation            | Costco Wholesale Corporation                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       200 | NS      | $197988.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                            | Oracle Corporation                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3100 | NS      | $677753.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                     | TE Connectivity Ltd.                                     | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      9000 | NS      | $1518030.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Government Street Equity Fund

**Signature:** Jeff S. Romie

**Name of Signer:** Jeff S. Romie

**Title:** VP, Fund Accounting