# EDGAR Filing Document

**Accession Number:** 0000882748
**File Stem:** 0001752724-23-041139
**Filing Date:** 2023-2
**Character Count:** 29171
**Document Hash:** 35428b6b3e17f57a5fe0afa293129f0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041139.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041139

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BOSTON TRUST WALDEN FUNDS
- **CENTRAL INDEX KEY:** 0000882748
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06526
- **FILM NUMBER:** 23670961

**BUSINESS ADDRESS:**
- **STREET 1:** ONE BEACON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108
- **BUSINESS PHONE:** 617-859-3437

**MAIL ADDRESS:**
- **STREET 1:** ONE BEACON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BOSTON TRUST & WALDEN FUNDS
- **DATE OF NAME CHANGE:** 20110801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COVENTRY GROUP
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### Boston Trust Walden SMID Cap Fund (Series ID: S000034665)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000106779 | Boston Trust Walden SMID Cap Fund | WASMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Boston Trust Walden Funds

- **b. Investment Company Act file number:** 811-06526

- **c. CIK number of Registrant:** 0000882748

- **d. LEI of Registrant:** 254900RLCMWMYQ67RN94

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

  - **Street Address 1:** One Beacon Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02108

  - **Telephone number:** 614-470-8000

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

- **a. Name of Series:** Boston Trust Walden SMID Cap Fund

- **b. EDGAR series identifier (if any):** S000034665

- **c. LEI of Series:** 254900MCMI7HRLKH0S05

**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:** $125633790.02

**Total Liabilities:** $100620.44

**Net Assets:** $125533169.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106779 | 8.86%                | 4.61%                | -3.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-172192.53              | $9416902.99                                |
| Month 2  | $-74439.18               | $6068567.89                                |
| Month 3  | $-504722.56              | $-4559358.65                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cboe Global Markets, Inc.                                                   | CBOE GLOBAL MARKETS INC                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     15183 | NS      | $1905011.01   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER, INC.                                                           | PERKINELMER INC                            | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     14824 | NS      | $2078621.28   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                                   | SMUCKERS J M CO                            | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     16742 | NS      | $2652937.32   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                                  | LAMB WESTON HOLDINGS INC                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     11642 | NS      | $1040329.12   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                                       | STAG INDUSTRIAL INC                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     77081 | NS      | $2490487.11   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                               | FACTSET RESEARCH SYSTEMS INC               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      3924 | NS      | $1574348.04   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                                     | DONALDSON CO INC                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     39001 | NS      | $2295988.87   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                                              | CARTER S INC                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     18189 | NS      | $1357081.29   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                                       | TEXAS ROADHOUSE INC                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     11967 | NS      | $1088398.65   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                                          | OMNICOM GROUP INC                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     32475 | NS      | $2648985.75   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                        | BROADRIDGE FIN SOLUTIONS                   | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     11987 | NS      | $1607816.31   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                                                    | DOLBY LABORATORIES INC CL A                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     23713 | NS      | $1672715.02   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                                            | APTARGROUP INC                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     21200 | NS      | $2331576.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                                              | ROBERT HALF INTERNATIONAL INC              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     23978 | NS      | $1770295.74   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                           | CHOICE HOTELS INTL INC                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     16273 | NS      | $1832990.72   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                            | IDEX CORP                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4510 | NS      | $1029768.30   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                               | STERIS PLC                                 | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10926 | NS      | $2017922.94   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                  | THE COOPER COMPANIES INC                   | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      9378 | NS      | $3101023.26   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                                              | AMDOCS LTD                                 | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     22385 | NS      | $2034796.50   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                                         | NORDSON CORP                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      9159 | NS      | $2177277.48   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                                | NETAPP INC                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     21997 | NS      | $1321139.82   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                                   | CUBESMART                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27676 | NS      | $1113959.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                               | C H ROBINSON WORLDWIDE INC                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     12758 | NS      | $1168122.48   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                            | PACKAGING CORP OF AMERICA                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      8970 | NS      | $1147352.70   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                                              | SIGNATURE BANK                             | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      9119 | NS      | $1050691.18   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                                             | LINCOLN ELECTRIC HOLDINGS                  | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     14640 | NS      | $2115333.60   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                                                    | MIDDLEBY CORP                              | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      9836 | NS      | $1317040.40   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                                     | EAST WEST BANCORP INC                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43157 | NS      | $2844046.30   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                                              | AMERICAN FINANCIAL GROUP INC               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     13819 | NS      | $1897072.32   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                                      | RPM INTERNATIONAL INC                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     24417 | NS      | $2379436.65   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                                          | HENRY SCHEIN INC                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     27134 | NS      | $2167192.58   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                   | AKAMAI TECHNOLOGIES INC                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     15382 | NS      | $1296702.60   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                                     | SEI INVESTMENT CORP                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     44780 | NS      | $2610674.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                                                 | FRANKLIN ELECTRIC CO INC                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     14013 | NS      | $1117536.75   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                                   | COMMERCE BANCSHARES INC                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18041 | NS      | $1228050.87   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                                        | SNAP ON INC                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      6800 | NS      | $1553732.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                                                   | UMB FINANCIAL CORP                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     27402 | NS      | $2288615.04   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                 | EXPEDITORS INT L OF WASHINGTON INC         | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     17662 | NS      | $1835435.04   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                                             | CABLE ONE INC                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      2279 | NS      | $1622328.94   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                        | HUBBELL INC                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     10479 | NS      | $2459211.72   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                                            | TORO COMPANY                               | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     16571 | NS      | $1875837.20   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                                  | MANHATTAN ASSOCIATES INC                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     15277 | NS      | $1854627.80   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                                               | PROGRESS SOFTWARE CORPORATION              | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     35083 | NS      | $1769937.35   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                                                      | CAVCO INDUSTRIES INC                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5277 | NS      | $1193921.25   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                                   | LAMAR ADVERTISING CO A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     17632 | NS      | $1664460.80   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                                     | AO SMITH CORP                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     23495 | NS      | $1344853.80   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                                                     | PHYSICIANS REALTY TRUST                    | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |    123464 | NS      | $1786524.08   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                                       | TELEFLEX INC                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      6372 | NS      | $1590642.36   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                       | WILLIAMS SONOMA INC                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     13381 | NS      | $1537744.52   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                                          | CHEMED CORPORATION                         | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4386 | NS      | $2238745.98   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                                                        | COHEN STEERS INC                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     14690 | NS      | $948386.40    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                                    | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     10808 | NS      | $1551056.08   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                  | AVERY DENNISON CORP                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      9105 | NS      | $1648005.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                                                  | BANK OF HAWAII CORP                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     15909 | NS      | $1233902.04   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                           | MASCO CORP                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     30444 | NS      | $1420821.48   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                                                | TRIMBLE INC                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     28244 | NS      | $1428016.64   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY, INC.                                                      | ASPEN TECHNOLOGY INC                       | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     11293 | NS      | $2319582.20   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                                             | JONES LANG LASALLE INC                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     13610 | NS      | $2169025.70   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                                         | FLOWERS FOODS INC                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     55005 | NS      | $1580843.70   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                                              | TOPBUILD CORP                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     13166 | NS      | $2060347.34   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                                      | MEDPACE HOLDINGS INC                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     15471 | NS      | $3286195.11   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                                                 | COLUMBIA SPORTSWEAR CO                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     14825 | NS      | $1298373.50   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                                    | INTERPUBLIC GROUP OF COS INC               | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     58375 | NS      | $1944471.25   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS, INC.                                                         | ACUITY BRANDS INC                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7084 | NS      | $1173181.24   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                               | JACK HENRY ASSOCIATES INC                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      9966 | NS      | $1749630.96   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                                       | APPLIED INDUSTRIAL TECHNOLOGIES            | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     21400 | NS      | $2697042.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                                          | BJ S WHOLESALE CLUB HOLDINGS INC           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     28000 | NS      | $1852480.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Trust II: JPMorgan US Government Money Market Fund; Capital Shares | JP MORGAN U S GOVERNMENT MONEY MARKET FUND | CUSIP: 4812C0670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1931462 | NS      | $1931462.17   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                          | WATERS CORP                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      8970 | NS      | $3072942.60   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Boston Trust Walden Funds

**Signature:** Jennifer Ellis

**Name of Signer:** Jennifer Ellis

**Title:** Treasurer