# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0001752724-23-014667
**Filing Date:** 2023-1
**Character Count:** 27982
**Document Hash:** 2be9a406fafed5bc47bf05898cb0aa34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014667.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014667

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SUMMER STREET TRUST
- **CENTRAL INDEX KEY:** 0000225322
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 23556510

**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 HIGH INCOME FUND
- **DATE OF NAME CHANGE:** 19890309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY AGGRESSIVE INCOME FUND
- **DATE OF NAME CHANGE:** 19810205

## Series and Classes Contracts Data

### Fidelity SAI Sustainable U.S. Equity Fund (Series ID: S000075899)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000235240 | Fidelity SAI Sustainable U.S. Equity Fund | FIDEX           |

## 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 Summer Street Trust

- **b. Investment Company Act file number:** 811-02737

- **c. CIK number of Registrant:** 0000225322

- **d. LEI of Registrant:** P1TJ3M056NR1SYX5LY49

- **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 SAI Sustainable U.S. Equity Fund

- **b. EDGAR series identifier (if any):** S000075899

- **c. LEI of Series:** 549300U1Z1U4J6IIUI33

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $3205551.20

**Total Liabilities:** $71739.37

**Net Assets:** $3133811.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235240 | -9.41%               | 8.39%                | 7.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9983.89                | $-124328.33                                |
| Month 2  | $-5565.90                | $167201.17                                 |
| Month 3  | $708.12                  | $208912.11                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TAPESTRY INC                             | TAPESTRY INC                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       633 | NS      | $23908.41     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                        | GENERAL MOTORS CO                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       594 | NS      | $24092.64     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                 | EBAY INC                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       804 | NS      | $36533.76     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                        | STATE STREET CORP                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       618 | NS      | $49236.06     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                    | PROCTER and GAMBLE CO                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       456 | NS      | $68016.96     | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                               | ORSTED A/S                           | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |       385 | NS      | $33710.75     | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                | APPLE INC                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       506 | NS      | $74903.18     | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH             | HUNTINGTON BANCSHARES INC            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1984 | NS      | $30712.32     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC             | ADTALEM GLOBAL EDUCATION INC         | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       759 | NS      | $31574.40     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC               | ADVANCED MICRO DEVICES INC           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       322 | NS      | $24996.86     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                           | AMAZON.COM INC                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       275 | NS      | $26548.50     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                        | MANPOWERGROUP INC                    | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       453 | NS      | $39646.56     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC               | SOLAREDGE TECHNOLOGIES INC           | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       144 | NS      | $43035.84     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                | TAYLOR MORRISON HOME CORP            | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      1384 | NS      | $42059.76     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                           | MICROSOFT CORP                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       772 | NS      | $196968.08    | 6.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                            | ACCENTURE PLC CL A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       202 | NS      | $60787.86     | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                | LINDE PLC                            | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |       148 | NS      | $49799.04     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                       | ALBERTSONS COS INC                   | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      1291 | NS      | $27046.45     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                | ADOBE INC                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        90 | NS      | $31043.70     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC                        | ACUITY BRANDS INC                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $33892.20     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                    | ON SEMICONDUCTOR CORP                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       815 | NS      | $61288.00     | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                       | NEXTERA ENERGY INC                   | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       413 | NS      | $34981.10     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                               | INTUIT INC                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       118 | NS      | $48095.62     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                             | DEERE and CO                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        95 | NS      | $41895.00     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                 | FLEX LTD                             | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |       913 | NS      | $20067.74     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                  | DARLING INGREDIENTS INC              | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       481 | NS      | $34550.23     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                            | BLACKROCK INC                        | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |        51 | NS      | $36516.00     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                         | ROCHE HOLDINGS AG (GENUSSCHEINE)     | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |        72 | NS      | $23516.92     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTODESK INC                             | AUTODESK INC                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       164 | NS      | $33119.80     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                         | MERCK and CO INC NEW                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       596 | NS      | $65631.52     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                    | NXP SEMICONDUCTORS NV                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       206 | NS      | $36223.04     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                               | CIGNA CORP                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       237 | NS      | $77946.93     | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                       | INGERSOLL RAND INC                   | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       485 | NS      | $26175.45     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                       | CROWN HOLDINGS INC                   | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       372 | NS      | $30582.12     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL | BRIGHT HORIZONS FAMILY SOLUTIONS INC | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       361 | NS      | $26786.20     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC              | AMERICAN WATER WRKS COMPANY          | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       123 | NS      | $18666.48     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                      | AVERY DENNISON CORP                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       284 | NS      | $54905.72     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                           | HOME DEPOT INC                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       196 | NS      | $63502.04     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                      | GUARDANT HEALTH INC                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       132 | NS      | $6908.88      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                | APTIV PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |       228 | NS      | $24320.76     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD            | MARRIOTT INTERNATIONAL INC A         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       221 | NS      | $36542.35     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                  | KBR INC                              | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1056 | NS      | $54563.52     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                     | ESTEE LAUDER COS INC CL A            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       118 | NS      | $27823.22     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                     | KEURIG DR PEPPER INC                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       738 | NS      | $28538.46     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                      | EASTMAN CHEMICAL CO                  | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       196 | NS      | $16977.52     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE      | LVMH MOET HENNESSY LOUIS VUITTON SE  | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |        52 | NS      | $40353.50     | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPAL HLDGS INC                         | PAYPAL HLDGS INC                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       298 | NS      | $23366.18     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                       | VALERO ENERGY CORP                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       271 | NS      | $36211.02     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC             | INTERPUBLIC GROUP OF COS INC         | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |       896 | NS      | $30786.56     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                     | VERISK ANALYTICS INC                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       220 | NS      | $40416.20     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                      | NORTHERN TRUST CORP                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       522 | NS      | $48603.42     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC                              | DENBURY INC                          | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |       274 | NS      | $24594.24     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                         | COMCAST CORP CL A                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       844 | NS      | $30924.16     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                               | ZOETIS INC CL A                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       229 | NS      | $35298.06     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                           | SALESFORCE INC                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       396 | NS      | $63459.00     | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                 | ICON PLC                             | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |       160 | NS      | $34470.40     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC               | VERTEX PHARMACEUTICALS INC           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       169 | NS      | $53471.60     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                             | DANAHER CORP                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       352 | NS      | $96240.32     | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                          | BAKER HUGHES CO                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1278 | NS      | $37087.56     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                   | UCB SA                               | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       343 | NS      | $27685.78     | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAC HOLDINGS INC                     | GENERAC HOLDINGS INC                 | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        73 | NS      | $7702.96      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                | UNITED PARCEL SERVICE INC CL B       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       210 | NS      | $39843.30     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                              | NETFLIX INC                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       135 | NS      | $41246.55     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                        | TRAVELERS COMPANIES INC              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       406 | NS      | $77062.86     | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                              | NVIDIA CORP                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       349 | NS      | $59061.27     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                           | MASTERCARD INC CL A                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        99 | NS      | $35283.60     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION              | BANK OF AMERICA CORPORATION          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1837 | NS      | $69530.45     | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                            | CABLE ONE INC                        | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        25 | NS      | $18107.25     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC       | JOHNSON CONTROLS INTERNATIONAL PLC   | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |       504 | NS      | $33485.76     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                              | MOODYS CORP                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       119 | NS      | $35494.13     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                      | AMERICAN EXPRESS CO                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       276 | NS      | $43494.84     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                             | PROLOGIS INC REIT                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       742 | NS      | $87400.18     | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC CL A                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       510 | NS      | $51504.90     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                      | CHENIERE ENERGY INC                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        85 | NS      | $14905.60     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer