# EDGAR Filing Document

**Accession Number:** 0000720318
**File Stem:** 0001752724-23-034915
**Filing Date:** 2023-2
**Character Count:** 25248
**Document Hash:** c735a86ed9ad8cf0f9e4e2b86f3e7c6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034915.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034915

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VARIABLE INSURANCE PRODUCTS FUND IV
- **CENTRAL INDEX KEY:** 0000720318
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03759
- **FILM NUMBER:** 23656987

**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 ADVISOR SERIES VI
- **DATE OF NAME CHANGE:** 19930630

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAX EXEMPT PORTFOLIOS
- **DATE OF NAME CHANGE:** 19911113

## Series and Classes Contracts Data

### Consumer Staples Portfolio (Series ID: S000016757)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000046802 | Initial Class  |  |
| C000046803 | Investor Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Variable Insurance Products Fund IV

- **b. Investment Company Act file number:** 811-03759

- **c. CIK number of Registrant:** 0000720318

- **d. LEI of Registrant:** Q4ATLOQB94VR31F8C557

- **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:** VIP Consumer Staples Portfolio

- **b. EDGAR series identifier (if any):** S000016757

- **c. LEI of Series:** 549300FKIJ4G0OKODO15

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

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

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $299707331.66

**Total Liabilities:** $8378722.08

**Net Assets:** $291328609.58

**Cash Not Reported:** $202.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000046802 | 9.86%                | 7.05%                | -2.70%               |
| Class ID C000046803 | 9.86%                | 7.03%                | -2.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $453787.07               | $22901478.87                               |
| Month 2  | $87432.86                | $18675332.27                               |
| Month 3  | $742243.07               | $-9294277.07                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOSTON BEER COMPANY INC         | BOSTON BEER COMPANY CL A                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     25450 | NS      | $8386284.00   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC            | CELSIUS HOLDINGS INC                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $260100.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC        | LAMB WESTON HOLDINGS INC                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     12253 | NS      | $1094928.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP           | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8400 | NS      | $3834600.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO           | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    279875 | NS      | $42417855.00  | 14.56%            |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC              | CONAGRA BRANDS INC                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     71359 | NS      | $2761593.30   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC        | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     43716 | NS      | $10131183.00  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                  | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     25100 | NS      | $2108400.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE NUTRITION LTD         | HERBALIFE NUTRITION LTD                       | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |    141509 | NS      | $2105653.92   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC              | ALBERTSONS COS INC                            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     88000 | NS      | $1825120.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                   | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2300 | NS      | $225239.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHISEIDO CO LTD                 | SHISEIDO CO LTD                               | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     12025 | NS      | $589390.07    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP             | KIMBERLY CLARK CORP                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     37067 | NS      | $5031845.25   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                 | TYSON FOODS INC CL A                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     41334 | NS      | $2573041.50   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP               | BROWN FORMAN CORP NON VTG CL B                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       900 | NS      | $59112.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC         | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     46122 | NS      | $2886775.98   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO        | MOLSON COORS BEVERAGE CO B                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     22100 | NS      | $1138592.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC    | SPECTRUM BRANDS HOLDINGS INC                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     53800 | NS      | $3277496.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO WATER CORP                | PRIMO WATER CORP                              | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |     73300 | NS      | $1139082.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC         | ADVANTAGE SOLUTIONS INC A                     | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    518500 | NS      | $1078480.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| TUPPERWARE BRANDS CORP          | TUPPERWARE BRANDS CORP                        | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |     45738 | NS      | $189355.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PERFORMANCE FOOD GROUP CO       | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     25800 | NS      | $1506462.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO            | COLGATE-PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      8800 | NS      | $693352.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC        | HAIN CELESTIAL GROUP INC                      | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     25500 | NS      | $412590.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC            | MCCORMICK and CO INC NON-VTG                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     10600 | NS      | $878634.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC     | RECKITT BENCKISER GROUP PLC                   | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     10500 | NS      | $727821.87    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGIZER HLDGS INC NEW         | ENERGIZER HLDGS INC                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    177856 | NS      | $5967068.80   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC             | BELLRING BRANDS INC                           | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36800 | NS      | $943552.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC             | TREEHOUSE FOODS INC                           | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     64216 | NS      | $3170986.08   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                     | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    134609 | NS      | $19086210.11  | 6.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC            | ESTEE LAUDER COS INC CL A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     17545 | NS      | $4353089.95   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC      | MONDELEZ INTL INC                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    245861 | NS      | $16386635.65  | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC            | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    271573 | NS      | $9684293.18   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO       | EDGEWELL PERSONAL CARE CO                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      4400 | NS      | $169576.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                    | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    634238 | NS      | $40343879.18  | 13.85%            |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC           | CHURCH and DWIGHT CO INC                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      9100 | NS      | $733551.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                       | CLOROX CO                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     17526 | NS      | $2459423.58   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                       | KROGER CO                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     30100 | NS      | $1341858.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL GOOD FOOD CO INC/THE       | REAL GOOD FOOD CO INC/THE                     | CUSIP: 75601G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10417 | NS      | $69064.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MONSTER BEVERAGE CORP NEW       | MONSTER BEVERAGE CORP                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    122289 | NS      | $12416002.17  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                 | NOMAD FOODS LTD                               | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | VG        |    269541 | NS      | $4646886.84   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    116143 | NS      | $11754833.03  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust    | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   7307861 | NS      | $7309322.94   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD               | HELEN OF TROY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      5000 | NS      | $554550.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                    | FRESHPET INC                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     73200 | NS      | $3862764.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| REYNOLDS CONSUMER PRODUCTS INC  | REYNOLDS CONSUMER PRODUCTS INC                | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72706 | NS      | $2179725.88   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| VITA COCO CO INC/THE            | VITA COCO CO INC/THE                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      1500 | NS      | $20730.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HALEON PLC                      | HALEON PLC                                    | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     60500 | NS      | $239428.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC    | WALGREENS BOOTS ALLIANCE INC                  | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      9900 | NS      | $369864.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP     | GROCERY OUTLET HOLDING CORP                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8850 | NS      | $258331.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPLY GOOD FOODS CO            | SIMPLY GOOD FOODS CO                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22700 | NS      | $863281.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                      | DIAGEO PLC                                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     50124 | NS      | $2194021.44   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust    | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   8092822 | NS      | $8093631.62   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW         | PILGRIM'S PRIDE CORP NEW                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      5400 | NS      | $128142.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC    | ALIMENTATION COUCHE-TARD INC                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      2500 | NS      | $109859.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                      | SYSCO CORP                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     44944 | NS      | $3435968.80   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LAIRD SUPERFOOD INC             | LAIRD SUPERFOOD INC                           | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36040 | NS      | $30273.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCHER DANIELS MIDLAND CO       | ARCHER DANIELS MIDLAND CO                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     14900 | NS      | $1383465.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                     | PEPSICO INC                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     44002 | NS      | $7949401.32   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC            | OLAPLEX HOLDINGS INC                          | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391172 | NS      | $2038006.12   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| BUNGE LIMITED                   | BUNGE LIMITED                                 | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |     55807 | NS      | $5567864.39   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                  | KRAFT HEINZ CO                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      6800 | NS      | $276828.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                | ALTRIA GROUP INC                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    335804 | NS      | $15349600.84  | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP           | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    146842 | NS      | $4995564.84   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SOVOS BRANDS INC                | SOVOS BRANDS INC                              | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25501 | NS      | $366449.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer