# EDGAR Filing Document

**Accession Number:** 0000315032
**File Stem:** 0000315032-23-000016
**Filing Date:** 2023-2
**Character Count:** 17127
**Document Hash:** 056f4ce8c968cd2cb1164e950b030981
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000315032-23-000016.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0000315032-23-000016

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
- **CENTRAL INDEX KEY:** 0000315032
- **IRS NUMBER:** 370533100
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00534
- **FILM NUMBER:** 23608939

**BUSINESS ADDRESS:**
- **STREET 1:** ONE STATE FARM PLAZA
- **CITY:** BLOOMINGTON
- **STATE:** IL
- **ZIP:** 61710
- **BUSINESS PHONE:** 309-766-8411

**MAIL ADDRESS:**
- **STREET 1:** ONE STATE FARM PLAZA
- **CITY:** BLOOMINGTON
- **STATE:** IL
- **ZIP:** 61710

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** STATE FARM MUTUAL AUTOMOBILE INSURANCE CO<br>**Address:** ONE STATE FARM PLAZA<br>BLOOMINGTON, IL 61710

**Form 13F File Number:** 028-00534

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JON FARNEY<br>**Title:** SR VP TREASURER  CFO<br>**Phone:** 309-766-4144

**Signature, Place, and Date of Signing:**

JON FARNEY  BLOOMINGTON, IL  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 136

**Form 13F Information Table Value Total:** $95634166

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                           | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | CAPITAL GUARDIAN TRUST CO      | 028-00096              |  |  |
|     2 | Northern Trust Investments Inc | 028-10487              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADT INC DEL | COM | 00090Q103 |  | 1209333 | 133333333 | SH |  | SOLE |  | 133333333 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 444552 | 24147315 | SH |  | SOLE |  | 24147315 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 368 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1491730 | 13587118 | SH |  | SOLE |  | 13587118 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1202577 | 7441229 | SH |  | SOLE |  | 7441229 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 808 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 130044 | 386425 | SH |  | SOLE |  | 386425 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10195 | 157399 | SH |  | SOLE |  | 157399 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 591239 | 3950809 | SH |  | SOLE |  | 3950809 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3993909 | 12956300 | SH |  | SOLE |  | 12956300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 210954 | 2377480 | SH |  | SOLE |  | 2377480 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 989369 | 11213520 | SH |  | SOLE |  | 11213520 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 457 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 42454 | 505400 | SH |  | SOLE |  | 505400 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 735742 | 2801331 | SH |  | SOLE |  | 2801331 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 37596 | 493778 | SH |  | SOLE |  | 493778 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3596818 | 27682734 | SH |  | SOLE |  | 27682734 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 584 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 521807 | 4744564 | SH |  | SOLE |  | 4744564 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4345060 | 46796552 | SH |  | SOLE |  | 46796552 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 164905 | 1358919 | SH |  | SOLE |  | 1358919 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 919633 | 3850091 | SH |  | SOLE |  | 3850091 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 349317 | 6853390 | SH |  | SOLE |  | 6853390 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 129248 | 508249 | SH |  | SOLE |  | 508249 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 83701 | 1348932 | SH |  | SOLE |  | 1348932 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 26636 | 321384 | SH |  | SOLE |  | 321384 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 238479 | 9706118 | SH |  | SOLE |  | 9706118 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 217920 | 3840000 | SH |  | SOLE |  | 3840000 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 171 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4254891 | 17761276 | SH |  | SOLE |  | 17761276 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2393358 | 13334215 | SH |  | SOLE |  | 13334215 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 69329 | 153512 | SH |  | SOLE |  | 153512 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1159419 | 18227000 | SH |  | SOLE |  | 18227000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 530302 | 6730570 | SH |  | SOLE |  | 6730570 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 464053 | 14528900 | SH |  | SOLE |  | 14528900 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 438933 | 7467387 | SH |  | SOLE |  | 7467387 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1327841 | 3096934 | SH |  | SOLE |  | 3096934 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 9463 | 297219 | SH |  | SOLE |  | 297219 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 18990 | 1825922 | SH |  | SOLE |  | 1825922 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2953624 | 33996592 | SH |  | SOLE |  | 33996592 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 593925 | 10088753 | SH |  | SOLE |  | 10088753 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 242696 | 4816352 | SH |  | SOLE |  | 4816352 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 367603 | 3569308 | SH |  | SOLE |  | 3569308 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 144991 | 2112651 | SH |  | SOLE |  | 2112651 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 108527 | 745584 | SH |  | SOLE |  | 745584 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 560882 | 5838867 | SH |  | SOLE |  | 5838867 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 83230 | 2128637 | SH |  | SOLE |  | 2128637 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 482 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 8441 | 170500 | SH |  | SOLE |  | 170500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3366389 | 30520300 | SH |  | SOLE |  | 30520300 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 350 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 242632 | 2016218 | SH |  | SOLE |  | 2016218 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 66905 | 1413894 | SH |  | SOLE |  | 1413894 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1597 | 541326 | SH |  | DFND |  | 541326 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 619622 | 5826800 | SH |  | SOLE |  | 5826800 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 334110 | 3987464 | SH |  | SOLE |  | 3987464 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 35990 | 535086 | SH |  | SOLE |  | 535086 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 93705 | 168458 | SH |  | SOLE |  | 168458 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3122 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 114562 | 4029600 | SH |  | SOLE |  | 4029600 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 420500 | 50000000 | SH |  | SOLE |  | 50000000 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 409309 | 8257200 | SH |  | SOLE |  | 8257200 | 0 | 0 |
| HOPE BANCORP INC | NOTE  2.000% 5/1 | 43940TAB5 |  | 984 | 1000000 | SH |  | DFND |  | 1000000 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 76705 | 335939 | SH |  | SOLE |  | 335939 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4632887 | 21029900 | SH |  | SOLE |  | 21029900 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 15728 | 77782 | SH |  | SOLE |  | 77782 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 74324 | 1524900 | SH |  | SOLE |  | 1524900 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 706641 | 26736304 | SH |  | SOLE |  | 26736304 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 493 | 3500 | SH |  | DFND |  | 3500 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 415806 | 3966101 | SH |  | SOLE |  | 3966101 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1598 | 6000 | SH |  | DFND |  | 6000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1234381 | 3171423 | SH |  | SOLE |  | 3171423 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22718 | 85617 | SH |  | SOLE |  | 85617 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1122 | 22500 | SH |  | DFND |  | 22500 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 14722 | 295500 | SH |  | SOLE |  | 295500 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 397 | 13000 | SH |  | DFND |  | 13000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 545 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 501 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5595476 | 31675492 | SH |  | SOLE |  | 31675492 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 535437 | 1420145 | SH |  | SOLE |  | 1420145 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 172134 | 2416261 | SH |  | SOLE |  | 2416261 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 19139 | 45536 | SH |  | SOLE |  | 45536 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 6369540 | 17410725 | SH |  | SOLE |  | 17410725 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 613345 | 4228213 | SH |  | SOLE |  | 4228213 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1385556 | 16715600 | SH |  | SOLE |  | 16715600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1578952 | 14231200 | SH |  | SOLE |  | 14231200 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 59960 | 41482 | SH |  | SOLE |  | 41482 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2711408 | 11306014 | SH |  | SOLE |  | 11306014 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 6472 | 446061 | SH |  | SOLE |  | 446061 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 817 | 100000 | SH |  | DFND |  | 100000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 44292 | 186321 | SH |  | SOLE |  | 186321 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 390234 | 4409919 | SH |  | SOLE |  | 4409919 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 470860 | 3479090 | SH |  | SOLE |  | 3479090 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3590676 | 27241300 | SH |  | SOLE |  | 27241300 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 204 | 40000 | SH |  | DFND |  | 40000 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 483 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 39748 | 1423120 | SH |  | SOLE |  | 1423120 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 57680 | 458725 | SH |  | SOLE |  | 458725 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 186 | 15000 | SH |  | DFND |  | 15000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 751625 | 4160441 | SH |  | SOLE |  | 4160441 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2744875 | 53568997 | SH |  | SOLE |  | 53568997 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1012 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 277 | 15000 | SH |  | DFND |  | 15000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2394769 | 15800799 | SH |  | SOLE |  | 15800799 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 778346 | 10931820 | SH |  | SOLE |  | 10931820 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 105815 | 1858028 | SH |  | SOLE |  | 1858028 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 956 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 990 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 291394 | 5450684 | SH |  | SOLE |  | 5450684 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 16125 | 181873 | SH |  | SOLE |  | 181873 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 263250 | 3443431 | SH |  | SOLE |  | 3443431 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 727428 | 4402785 | SH |  | SOLE |  | 4402785 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1146087 | 9557100 | SH |  | SOLE |  | 9557100 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 304241 | 6976401 | SH |  | SOLE |  | 6976401 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 346799 | 6887758 | SH |  | SOLE |  | 6887758 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 650260 | 3140290 | SH |  | SOLE |  | 3140290 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 24474 | 325500 | SH |  | SOLE |  | 325500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6356 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 382585 | 9710284 | SH |  | SOLE |  | 9710284 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 176246 | 848315 | SH |  | SOLE |  | 848315 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1742992 | 9953700 | SH |  | SOLE |  | 9953700 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 17101 | 171331 | SH |  | SOLE |  | 171331 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1855046 | 13083050 | SH |  | SOLE |  | 13083050 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 46 | 4838 | SH |  | DFND |  | 4838 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 41485 | 121095 | SH |  | SOLE |  | 121095 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1988139 | 48150614 | SH |  | SOLE |  | 48150614 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 91372 | 388239 | SH |  | SOLE |  | 388239 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 11802 | 487503 | SH |  | SOLE |  | 487503 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2511108 | 17134819 | SH |  | SOLE |  | 17134819 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2925 | 170832 | SH |  | DFND |  | 170832 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 281513 | 3622141 | SH |  | SOLE |  | 3622141 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 442024 | 2399303 | SH |  | SOLE |  | 2399303 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 9967 | 147399 | SH |  | SOLE |  | 147399 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1548621 | 2834225 | SH |  | SOLE |  | 2834225 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 8582 | 423407 | SH |  | SOLE |  | 423407 | 0 | 0 |

---