# EDGAR Filing Document

**Accession Number:** 0000842512
**File Stem:** 0001752724-25-191262
**Filing Date:** 2025-8
**Character Count:** 58392
**Document Hash:** 84db9be5776340f0b7437f2fddc1db47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-191262.hdr.sgml**: 20250818

**ACCESSION NUMBER**: 0001752724-25-191262

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250818

**DATE AS OF CHANGE**: 20250818

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05685
- **FILM NUMBER:** 251226619

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

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

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

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

## Series and Classes Contracts Data

### Government Street Opportunities Fund (Series ID: S000001562)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000004221 | Government Street Opportunities Fund | GVMCX           |

## Nport-Ex

---

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

---

---

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

---

---

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

---

---

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

---

ADR - American Depositary Receipt.

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

---

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

---

---

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

---

---

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

---

---

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

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

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

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

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

- **b. EDGAR series identifier (if any):** S000001562

- **c. LEI of Series:** 549300CLBU2GPTQJWD47

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $82621973.50

**Total Liabilities:** $1728798.56

**Net Assets:** $80893174.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004221 | -1.49%               | 5.90%                | 4.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-159707.57              | $-993874.08                                |
| Month 2  | $711.70                  | $4399060.23                                |
| Month 3  | $-11205.95               | $3387933.02                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Martin Marietta Materials Inc                  | Martin Marietta Materials, Inc.                          | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3000 | NS      | $1646880.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                       | Devon Energy Corporation                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     10000 | NS      | $318100.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | Mid-America Apartment Communities, Inc. REIT             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     13300 | NS      | $1968533.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | ResMed, Inc.                                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1200 | NS      | $309600.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.           | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      3000 | NS      | $455190.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                        | Arrow Electronics, Inc.                                  | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      8500 | NS      | $1083155.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International              | Service Corporation International                        | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     13000 | NS      | $1058200.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc.                         | Waste Connections, Inc.                                  | CUSIP: 94106B101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10500 | NS      | $1960560.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                               | Donaldson Company, Inc.                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     13000 | NS      | $901550.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                          | Targa Resources Corp.                                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3700 | NS      | $644096.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                          | Teleflex, Inc.                                           | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      3950 | NS      | $467522.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                  | Penumbra, Inc.                                           | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1500 | NS      | $384945.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                       | Berkley (W.R.) Corporation                               | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     25143 | NS      | $1847256.21   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                       | AT&T, Inc.                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     10000 | NS      | $289400.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                    | Ares Management Corporation Class A                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      7200 | NS      | $1247040.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr S&P Midcap 400 Etf Trust                  | SPDR S&P MIDCAP 400 ETF TRUST                            | CUSIP: 78467Y107<br>LEI: 5493003TT35P3SIWJJ72 | Long             | EC               | RF                | US        |      7000 | NS      | $3965360.00   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust               | Fidelity Institutional Money Market Government Portfolio | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   6209414 | PA      | $6209414.47   | 7.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                  | Valvoline, Inc.                                          | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     10236 | NS      | $387637.32    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                       | Dave Inc                                                 | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $536820.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | Brown & Brown, Inc.                                      | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     20000 | NS      | $2217400.00   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                          | Generac Holdings, Inc.                                   | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2800 | NS      | $400988.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                     | L3Harris Technologies, Inc.                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5250 | NS      | $1316910.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                        | ATI, Inc.                                                | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      2200 | NS      | $189948.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                | GE HealthCare Technologies, Inc.                         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      5000 | NS      | $370350.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                    | Advanced Micro Devices, Inc.                             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1964 | NS      | $278691.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                     | ONEOK, Inc.                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5725 | NS      | $467331.75    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                        | Church & Dwight Company, Inc.                            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      9000 | NS      | $864990.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair plc                                              | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      3200 | NS      | $328512.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                      | Graco, Inc.                                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     13000 | NS      | $1117610.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc.                          | Ramaco Resources, Inc.                                   | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |        99 | NS      | $809.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                          | CELSIUS HOLDINGS, INC.                                   | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $371120.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                  | Centene Corporation                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      5000 | NS      | $271400.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                  | Intercontinental Exchange, Inc.                          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      9000 | NS      | $1651230.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                    | Kenvue, Inc.                                             | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      5000 | NS      | $104650.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                            | Cheniere Energy, Inc.                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       250 | NS      | $60880.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                   | Illumina, Inc.                                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      3000 | NS      | $286230.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                             | InterDigital, Inc.                                       | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1400 | NS      | $313922.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | Bio-Techne Corporation                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     15000 | NS      | $771750.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                             | Voya Financial, Inc.                                     | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      6000 | NS      | $426000.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                           | Labcorp Holdings Incorporated                            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $787530.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                  | MSC Industrial Direct Company, Inc. Class A              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      5000 | NS      | $425100.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                   | Fastenal Company                                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     36000 | NS      | $1512000.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                      | Digital Realty Trust, Inc. REIT                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2000 | NS      | $348660.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America               | Packaging Corporation of America                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      6000 | NS      | $1130700.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NextEra Energy, Inc.                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      2000 | NS      | $138840.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                          | Jacobs Solutions, Inc.                                   | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8475 | NS      | $1114038.75   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                        | NVR, Inc.                                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        15 | NS      | $110784.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                     | Nasdaq, Inc.                                             | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     23000 | NS      | $2056660.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                              | Nebius Group NV Class A                                  | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | US        |      8000 | NS      | $442640.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                      | Argan, Inc.                                              | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3750 | NS      | $826800.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                   | Coupang Inc                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     10000 | NS      | $299600.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                            | Analog Devices, Inc.                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3671 | NS      | $873771.42    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansys Inc                                      | ANSYS, Inc.                                              | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      3000 | NS      | $1053660.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                            | Toll Brothers, Inc.                                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3000 | NS      | $342390.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                             | Chemed Corporation                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2000 | NS      | $973860.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                               | Arthur J. Gallagher & Company                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      8000 | NS      | $2560960.00   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.    | Expeditors International of Washington, Inc.             | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      8000 | NS      | $914000.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corporation                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     59500 | NS      | $9400405.00   | 11.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | Bio-Rad Laboratories, Inc. Class A                       | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1000 | NS      | $241320.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                          | Rigetti Computing, Inc.                                  | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $47440.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | Steel Dynamics, Inc.                                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     14000 | NS      | $1792140.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bancorp Of Alabama Inc.                 | United Bancorporation of Alaba                           | CUSIP: 90944R100<br>LEI: 549300UHU6PSTTC0K537 | Long             | EC               | CORP              | US        |      1000 | NS      | $52770.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                    | Dick's Sporting Goods, Inc.                              | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1700 | NS      | $336277.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                  | ISHARES CORE S&P MID-CAP ETF                             | CUSIP: 464287507<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     50000 | NS      | $3101000.00   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips                                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      6375 | NS      | $572092.50    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies, Inc.                              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      8000 | NS      | $1090560.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       800 | NS      | $128464.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                             | Waters Corporation                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2000 | NS      | $698080.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      9565 | NS      | $1347325.90   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation         | Old Republic International Corporation                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     26400 | NS      | $1014816.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                   | MasTec, Inc.                                             | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3000 | NS      | $511290.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                  | Woodward, Inc.                                           | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      5000 | NS      | $1225450.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                 | Kroger Company (The)                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      5600 | NS      | $401688.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                            | AeroVironment, Inc.                                      | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2000 | NS      | $569900.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                       | Lam Research Corporation                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     11750 | NS      | $1143745.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                 | CME Group, Inc.                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6000 | NS      | $1653720.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.            | Broadridge Financial Solutions, Inc.                     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3500 | NS      | $850605.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                         | Gildan Activewear, Inc.                                  | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     10000 | NS      | $492400.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                             | Cameco Corporation                                       | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      5000 | NS      | $371150.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                 | American Financial Group, Inc.                           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      8000 | NS      | $1009680.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                         | Amentum Holdings, Inc.                                   | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     12991 | NS      | $306707.51    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                            | Kinder Morgan, Inc.                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     10000 | NS      | $294000.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                     | Constellation Energy Corporation                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1500 | NS      | $484140.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Jeff S. Romie

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

**Title:** VP, Fund Accounting