# EDGAR Filing Document

**Accession Number:** 0001391437
**File Stem:** 0001752724-23-049988
**Filing Date:** 2023-3
**Character Count:** 55075
**Document Hash:** f794f4e1932a33240b4599f9fcc5772a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049988.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049988

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gabelli Healthcare & WellnessRx Trust
- **CENTRAL INDEX KEY:** 0001391437
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22021
- **FILM NUMBER:** 23692160

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580-1422
- **BUSINESS PHONE:** 914-921-5100

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580-1422

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Gabelli Global Healthcare & WellnessRx Trust
- **DATE OF NAME CHANGE:** 20070227

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Gabelli Healthcare & WellnessRx Trust

- **b. Investment Company Act file number:** 811-22021

- **c. CIK number of Registrant:** 0001391437

- **d. LEI of Registrant:** 549300XULWZNLHFTG832

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

  - **Street Address 1:** One Corporate Center

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580-1422

  - **Telephone number:** 1-800-422-3554

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

- **a. Name of Series:** Gabelli Healthcare & WellnessRx Trust

- **c. LEI of Series:** 549300XULWZNLHFTG832

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $248696671.10

**Total Liabilities:** $44021261.49

**Net Assets:** $204675409.61

**Cash Not Reported:** $50487.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 6.84%                | 3.35%                | -0.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-219084.89              | $12557519.73                               |
| Month 2  | $1297014.97              | $10588074.05                               |
| Month 3  | $12440323.08             | $-16299189.08                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Neogen Corp                            | Neogen Corp                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      1000 | NS      | $15230.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co              | Edgewell Personal Care Co                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     55000 | NS      | $2119700.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                  | MEIJI Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     15000 | NS      | $770344.41    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                           | Galapagos NV                                 | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |       500 | NS      | $22190.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     22600 | NS      | $2507470.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                     | Evolent Health Inc                           | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    167500 | NS      | $4703400.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                   | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     15000 | NS      | $1181850.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc               | iRhythm Technologies Inc                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1000 | NS      | $93670.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                  | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    106000 | NS      | $5171740.00   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                              | Nestle SA                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     66000 | NS      | $7647477.42   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                           | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     15000 | NS      | $3667350.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc              | Merit Medical Systems Inc                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     15000 | NS      | $1059300.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                 | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      6000 | NS      | $483660.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                     | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     15200 | NS      | $1128904.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Healthcare Inc Class A Warrants | Option Healthcare Inc Class A Warrants       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $1309.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetIQ Inc                              | PetIQ Inc                                    | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |     55053 | NS      | $507588.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                            | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     28000 | NS      | $311640.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                           | Embecta Corp                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |        40 | NS      | $1011.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                        | Kerry Group PLC                              | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     35000 | NS      | $3184588.75   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBIRA THERAPEUTICS INC                | TOBIRA THERAPEUTIC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6907 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DLH Holdings Corp                      | DLH Holdings Corp                            | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |     19084 | NS      | $226431.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Partnering Corp          | Post Holdings Partnering Corp                | CUSIP: 737465203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $502840.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill                  | CUSIP: 912796U31<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    170000 | PA      | $168419.60    | 0.08%             | 2023-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Idorsia Ltd                            | Idorsia Ltd                                  | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |      3000 | NS      | $43540.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                             | Natera Inc                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $12051.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                    | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     75000 | NS      | $2388000.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                       | QuidelOrtho Corp                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     16100 | NS      | $1379287.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                     | Ingles Markets Inc                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     30000 | NS      | $2893800.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill                  | CUSIP: 912796YM5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4230000 | PA      | $4186719.02   | 2.05%             | 2023-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                    | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     21900 | NS      | $2404401.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands Inc                       | Sovos Brands Inc                             | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $100590.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc             | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     20000 | NS      | $647400.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                   | Orthofix Medical Inc                         | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $205300.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc           | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      8150 | NS      | $4488123.50   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VITASOY INT'L                          | Vitasoy International Holdings Ltd           | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    424000 | NS      | $872395.57    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                            | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       800 | NS      | $59848.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc           | Walgreens Boots Alliance Inc                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      5300 | NS      | $198008.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                           | Vericel Corp                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      3037 | NS      | $79994.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                        | Neuronetics Inc                              | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     48274 | NS      | $331642.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                        | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     99800 | NS      | $9300362.00   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill                  | CUSIP: 912796YK9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6946433.20   | 3.39%             | 2023-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AmerisourceBergen Corp                 | AmerisourceBergen Corp                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     25000 | NS      | $4142750.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                            | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     10000 | NS      | $5104300.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc          | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1200 | NS      | $865788.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                    | Exact Sciences Corp                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       800 | NS      | $39608.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                             | Zimvie Inc                                   | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      1040 | NS      | $9713.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc             | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      6693 | NS      | $1932804.54   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Clovis Oncology Inc                    | Clovis Oncology Inc                          | CUSIP: 189464100<br>LEI: 529900WCUY9ZAHMRV489 | Long             | EC               | CORP              | US        |     15000 | NS      | $791.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                        | Gerresheimer AG                              | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     10000 | NS      | $672242.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                     | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       500 | NS      | $102445.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch + Lomb Corp                     | Bausch + Lomb Corp                           | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |     36300 | NS      | $563013.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc         | Tactile Systems Technology Inc               | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      2000 | NS      | $22960.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5000 | NS      | $903300.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                      | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     45000 | NS      | $4061700.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                  | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       500 | NS      | $78220.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd            | Suntory Beverage & Food Ltd                  | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     30000 | NS      | $1028649.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                 | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1200 | NS      | $636216.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                               | BARK Inc                                     | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $5960.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                              | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     36111 | NS      | $2448325.80   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                        | PerkinElmer Inc                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       500 | NS      | $70110.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                    | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     10600 | NS      | $1111304.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                        | Nomad Foods Ltd                              | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |     30000 | NS      | $517200.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                          | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     25000 | NS      | $1943000.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                     | Teladoc Health Inc                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      1500 | NS      | $35475.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                     | Cooper Cos Inc/The                           | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     10655 | NS      | $3523288.85   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SmileDirectClub Inc                    | SmileDirectClub Inc                          | CUSIP: 83192H106<br>LEI: 254900QFZEGKCURCJS93 | Long             | EC               | CORP              | US        |     10000 | NS      | $3522.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                    | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    130000 | NS      | $3333200.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc               | Tandem Diabetes Care Inc                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      1000 | NS      | $44950.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                | InfuSystem Holdings Inc                      | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |    182000 | NS      | $1579760.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int         | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      8300 | NS      | $1808570.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Warrants Class B    | Option Care Health Warrants Class B          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $970.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perrigo Co PLC                         | Perrigo Co PLC                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    105000 | NS      | $3579450.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA / Clementia CVR               | Ipsen SA / Clementia CVR                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Achaogen Inc                           | Achaogen Inc                                 | CUSIP: 004449104<br>LEI: 549300W777PKBKSHNX65 | Long             | EC               | CORP              | US        |     25000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Stericycle Inc                         | Stericycle Inc                               | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     25000 | NS      | $1247250.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                     | Calavo Growers Inc                           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $352800.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      8000 | NS      | $3000960.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chr Hansen Holding A/S                 | Chr Hansen Holding A/S                       | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |      1500 | NS      | $107898.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp                           | Invitae Corp                                 | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |      9000 | NS      | $16740.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     62800 | NS      | $4518460.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                            | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160000 | NS      | $3374400.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                 | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       200 | NS      | $53070.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                           | Catalent Inc                                 | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55000 | NS      | $2475550.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                      | Flowers Foods Inc                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     52500 | NS      | $1508850.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The           | Hain Celestial Group Inc/The                 | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     50000 | NS      | $809000.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc               | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     10000 | NS      | $893600.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                       | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1000 | NS      | $78650.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                          | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     60000 | NS      | $2674800.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc               | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     55000 | NS      | $2803350.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                 | Option Care Health Inc                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    165121 | NS      | $4968490.89   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud Inc                          | CareCloud Inc                                | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |    143460 | NS      | $403122.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratek Pharmaceuticals Inc            | Paratek Pharmaceuticals Inc                  | CUSIP: 699374302<br>LEI: 5493007V5QDIWECEYV79 | Long             | EC               | CORP              | US        |     14000 | NS      | $26180.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                           | NuVasive Inc                                 | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     13751 | NS      | $567091.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc               | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      7500 | NS      | $3153675.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                  | Semler Scientific Inc                        | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     35000 | NS      | $1155000.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc             | ACADIA Pharmaceuticals Inc                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      4000 | NS      | $63680.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc               | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     75000 | NS      | $916500.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc               | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       500 | NS      | $74825.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                             | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     15200 | NS      | $2227560.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                     | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     24900 | NS      | $5975004.00   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc         | Petco Health & Wellness Co Inc               | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      1500 | NS      | $14220.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                             | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     40000 | NS      | $2986800.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc             | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     60000 | NS      | $3999000.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA CORP                              | XOMA Corp                                    | CUSIP: 98419J305<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EP               | CORP              | US        |      5000 | NS      | $124600.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                   | Yakult Honsha Co Ltd                         | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     64000 | NS      | $4174337.09   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc             | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     34700 | NS      | $4424250.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                     | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     35000 | NS      | $1354500.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     12000 | NS      | $1818720.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                           | Glaukos Corp                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      4000 | NS      | $174720.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                | Becton Dickinson and Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2200 | NS      | $559460.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc              | Intellia Therapeutics Inc                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      1000 | NS      | $34890.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                    | GoodRx Holdings Inc                          | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $37280.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                       | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     45000 | NS      | $3594150.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                              | Danone SA                                    | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      3000 | NS      | $158094.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera Inc                             | Cutera Inc                                   | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |     17500 | NS      | $773850.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                             | Kellogg Co                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     27500 | NS      | $1959100.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc                 | Pets at Home Group Plc                       | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     13000 | NS      | $44571.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                     | Smith & Nephew PLC                           | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      3000 | NS      | $80670.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Hol         | Laboratory Corp of America Holdings          | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     16385 | NS      | $3858339.80   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                             | Ito En Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $1459920.76   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                 | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     20000 | NS      | $925400.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                           | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      3600 | NS      | $727920.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                            | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1400 | NS      | $479612.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                         | Electromed Inc                               | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19325 | NS      | $202719.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                  | Bausch Health Cos Inc                        | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | US        |     24000 | NS      | $150720.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                   | Maple Leaf Foods Inc                         | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     10000 | NS      | $180576.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                            | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       700 | NS      | $56224.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc              | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     12826 | NS      | $729799.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                             | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     12000 | NS      | $469800.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                      | Patterson Cos Inc                            | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     16000 | NS      | $448480.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd          | Morinaga Milk Industry Co Ltd                | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      7000 | NS      | $266420.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                             | Axogen Inc                                   | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21661 | NS      | $216176.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                     | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     18000 | NS      | $2852280.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                 | Tingyi Cayman Islands Holding Corp           | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    120000 | NS      | $211851.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     42900 | NS      | $6933069.00   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                     | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      5000 | NS      | $203550.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                        | ICU Medical Inc                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      8500 | NS      | $1338580.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                       | 10X Genomics Inc                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      1000 | NS      | $36440.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                             | Nevro Corp                                   | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      1000 | NS      | $39600.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                    | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      9200 | NS      | $4719324.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                       | 2seventy bio Inc                             | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $7805.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill                  | CUSIP: 912796YB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2310000 | PA      | $2294242.94   | 1.12%             | 2023-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Berkeley Lights Inc                    | Berkeley Lights Inc                          | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |       300 | NS      | $804.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                   | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       600 | NS      | $127446.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc               | United Natural Foods Inc                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      6000 | NS      | $232260.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                  | Integer Holdings Corp                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     40000 | NS      | $2738400.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     88425 | NS      | $4530897.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd             | China Mengniu Dairy Co Ltd                   | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | HK        |     60000 | NS      | $272117.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     36900 | NS      | $6518385.00   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries         | Teva Pharmaceutical Industries Ltd           | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     35000 | NS      | $319200.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                      | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     25000 | NS      | $2096250.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                          | Surmodics Inc                                | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     17000 | NS      | $580040.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                          | Kikkoman Corp                                | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     83500 | NS      | $4415498.32   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                             | Cigna Corp                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     20400 | NS      | $6759336.00   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                           | Unilever PLC                                 | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     50000 | NS      | $2517500.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Gabelli Healthcare & WellnessRx Trust

**Signature:** John C. Ball

**Name of Signer:** John C. Ball

**Title:** Treasurer