# EDGAR Filing Document

**Accession Number:** 0001911407
**File Stem:** 0001911407-23-000002
**Filing Date:** 2023-1
**Character Count:** 16720
**Document Hash:** d551e1aefa8c5b18c930fbe746f2cd61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911407-23-000002.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001911407-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EAGLE ROCK INVESTMENT COMPANY, LLC
- **CENTRAL INDEX KEY:** 0001911407
- **IRS NUMBER:** 863826859
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22276
- **FILM NUMBER:** 23551985

**BUSINESS ADDRESS:**
- **STREET 1:** 1201 PEACHTREE STREET NE
- **STREET 2:** SUITE 200
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30361
- **BUSINESS PHONE:** (404) 907-8258

**MAIL ADDRESS:**
- **STREET 1:** 1201 PEACHTREE STREET NE
- **STREET 2:** SUITE 200
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30361

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EAGLE ROCK INVESTMENT COMPANY LLC<br>**Address:** 1201 PEACHTREE STREET NE<br>SUITE 200<br>ATLANTA, GA 30361

**Form 13F File Number:** 028-22276

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** CAMERON CLEMENT<br>**Title:** PARTNER AND CHIEF COMPLIANCE OFFICER<br>**Phone:** (404) 480-8578

**Signature, Place, and Date of Signing:**

CAMERON CLEMENT  ATLANTA, GA  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 135

**Form 13F Information Table Value Total:** $433531035

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 249240 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| AMAZON COM INC | COM | 023135106 |  | 2648447 | 27852 | SH |  | SOLE |  | 0 | 0 | 27852 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9165258 | 59546 | SH |  | SOLE |  | 0 | 0 | 59546 |
| AMGEN INC | COM | 031162100 |  | 1535119 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4370031 | 9094 | SH |  | SOLE |  | 0 | 0 | 9094 |
| APPLE INC | COM | 037833100 |  | 12070607 | 90423 | SH |  | SOLE |  | 0 | 0 | 90423 |
| AUTOZONE INC | COM | 053332102 |  | 10375293 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| BP PLC | SPONSORED ADR | 055622104 |  | 442310 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| BOEING CO | COM | 097023105 |  | 312045 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BORGWARNER INC | COM | 099724106 |  | 392040 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6595459 | 91680 | SH |  | SOLE |  | 0 | 0 | 91680 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1736077 | 70315 | SH |  | SOLE |  | 0 | 0 | 70315 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13975214 | 79767 | SH |  | SOLE |  | 0 | 0 | 79767 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4422381 | 90790 | SH |  | SOLE |  | 0 | 0 | 90790 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 218322 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| CUMMINS INC | COM | 231021106 |  | 2680321 | 10714 | SH |  | SOLE |  | 0 | 0 | 10714 |
| DEERE  CO | COM | 244199105 |  | 216740 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DISNEY WALT CO | COM | 254687106 |  | 3983631 | 41354 | SH |  | SOLE |  | 0 | 0 | 41354 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3453163 | 14582 | SH |  | SOLE |  | 0 | 0 | 14582 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2514507 | 19939 | SH |  | SOLE |  | 0 | 0 | 19939 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 518425 | 11229 | SH |  | SOLE |  | 0 | 0 | 11229 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1484340 | 43250 | SH |  | SOLE |  | 0 | 0 | 43250 |
| FISERV INC | COM | 337738108 |  | 4295125 | 42304 | SH |  | SOLE |  | 0 | 0 | 42304 |
| FORD MTR CO DEL | COM | 345370860 |  | 727100 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 959171 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 291338 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 838506 | 9617 | SH |  | SOLE |  | 0 | 0 | 9617 |
| HALLIBURTON CO | COM | 406216101 |  | 204950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| HASBRO INC | COM | 418056107 |  | 1009520 | 15312 | SH |  | SOLE |  | 0 | 0 | 15312 |
| INTEL CORP | COM | 458140100 |  | 1705614 | 57139 | SH |  | SOLE |  | 0 | 0 | 57139 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3650965 | 25134 | SH |  | SOLE |  | 0 | 0 | 25134 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 293078 | 7178 | SH |  | SOLE |  | 0 | 0 | 7178 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 250698 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1233942 | 17847 | SH |  | SOLE |  | 0 | 0 | 17847 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4921367 | 46991 | SH |  | SOLE |  | 0 | 0 | 46991 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 686280 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3368477 | 31396 | SH |  | SOLE |  | 0 | 0 | 31396 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 695326 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11315610 | 64705 | SH |  | SOLE |  | 0 | 0 | 64705 |
| KLA CORP | COM NEW | 482480100 |  | 5728523 | 13667 | SH |  | SOLE |  | 0 | 0 | 13667 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1760069 | 41355 | SH |  | SOLE |  | 0 | 0 | 41355 |
| LILLY ELI  CO | COM | 532457108 |  | 2681450 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2159009 | 67343 | SH |  | SOLE |  | 0 | 0 | 67343 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1444138 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1298474 | 15995 | SH |  | SOLE |  | 0 | 0 | 15995 |
| MICROSOFT CORP | COM | 594918104 |  | 8426144 | 35739 | SH |  | SOLE |  | 0 | 0 | 35739 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4474916 | 77074 | SH |  | SOLE |  | 0 | 0 | 77074 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 804870 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| NEWMONT CORP | COM | 651639106 |  | 1418833 | 27046 | SH |  | SOLE |  | 0 | 0 | 27046 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 248166 | 50236 | SH |  | SOLE |  | 0 | 0 | 50236 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1655945 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1309902 | 47068 | SH |  | SOLE |  | 0 | 0 | 47068 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 778300 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 351339 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5766761 | 43605 | SH |  | SOLE |  | 0 | 0 | 43605 |
| QUALCOMM INC | COM | 747525103 |  | 3356357 | 28350 | SH |  | SOLE |  | 0 | 0 | 28350 |
| ROSS STORES INC | COM | 778296103 |  | 2527076 | 21140 | SH |  | SOLE |  | 0 | 0 | 21140 |
| SHELL PLC | SPON ADS | 780259305 |  | 1093152 | 18550 | SH |  | SOLE |  | 0 | 0 | 18550 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 719613 | 12515 | SH |  | SOLE |  | 0 | 0 | 12515 |
| SOUTHERN CO | COM | 842587107 |  | 1385152 | 19357 | SH |  | SOLE |  | 0 | 0 | 19357 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1981927 | 23094 | SH |  | SOLE |  | 0 | 0 | 23094 |
| STRYKER CORPORATION | COM | 863667101 |  | 1120130 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6012138 | 73516 | SH |  | SOLE |  | 0 | 0 | 73516 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 334500 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2876681 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| TYSON FOODS INC | CL A | 902494103 |  | 2726640 | 41432 | SH |  | SOLE |  | 0 | 0 | 41432 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5665072 | 120252 | SH |  | SOLE |  | 0 | 0 | 120252 |
| UNION PAC CORP | COM | 907818108 |  | 204404 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4930962 | 27059 | SH |  | SOLE |  | 0 | 0 | 27059 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 334182 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 264992 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 16387166 | 215905 | SH |  | SOLE |  | 0 | 0 | 215905 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 23894862 | 324438 | SH |  | SOLE |  | 0 | 0 | 324438 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7541095 | 149833 | SH |  | SOLE |  | 0 | 0 | 149833 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 376465 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1958314 | 9879 | SH |  | SOLE |  | 0 | 0 | 9879 |
| WALMART INC | COM | 931142103 |  | 1201042 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1621214 | 37932 | SH |  | SOLE |  | 0 | 0 | 37932 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 839285 | 21845 | SH |  | SOLE |  | 0 | 0 | 21845 |
| WILLIAMS COS INC | COM | 969457100 |  | 978283 | 30166 | SH |  | SOLE |  | 0 | 0 | 30166 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 8653039 | 52319 | SH |  | SOLE |  | 0 | 0 | 52319 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2524342 | 13173 | SH |  | SOLE |  | 0 | 0 | 13173 |
| AT INC | COM | 00206R102 |  | 534998 | 27563 | SH |  | SOLE |  | 0 | 0 | 27563 |
| ABBVIE INC | COM | 00287Y109 |  | 1118781 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 791591 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13112620 | 143276 | SH |  | SOLE |  | 0 | 0 | 143276 |
| BROADCOM INC | COM | 11135F101 |  | 18881474 | 32659 | SH |  | SOLE |  | 0 | 0 | 32659 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7768138 | 91573 | SH |  | SOLE |  | 0 | 0 | 91573 |
| CDW CORP | COM | 12514G108 |  | 2300110 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| CME GROUP INC | COM | 12572Q105 |  | 1416537 | 8065 | SH |  | SOLE |  | 0 | 0 | 8065 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1322511 | 51280 | SH |  | SOLE |  | 0 | 0 | 51280 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3468291 | 34073 | SH |  | SOLE |  | 0 | 0 | 34073 |
| CISCO SYS INC | COM | 17275R102 |  | 12368737 | 251346 | SH |  | SOLE |  | 0 | 0 | 251346 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2905748 | 24575 | SH |  | SOLE |  | 0 | 0 | 24575 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3412960 | 23994 | SH |  | SOLE |  | 0 | 0 | 23994 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 211848 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 214860 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| EXELON CORP | COM | 30161N101 |  | 300152 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 662429 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5016598 | 37750 | SH |  | SOLE |  | 0 | 0 | 37750 |
| FEDEX CORP | COM | 31428X106 |  | 2985443 | 15533 | SH |  | SOLE |  | 0 | 0 | 15533 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8520594 | 33769 | SH |  | SOLE |  | 0 | 0 | 33769 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 231900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13880199 | 99407 | SH |  | SOLE |  | 0 | 0 | 99407 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 812175 | 16182 | SH |  | SOLE |  | 0 | 0 | 16182 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2444695 | 11076 | SH |  | SOLE |  | 0 | 0 | 11076 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3421610 | 13459 | SH |  | SOLE |  | 0 | 0 | 13459 |
| MERCK  CO INC | COM | 58933Y105 |  | 6942986 | 62510 | SH |  | SOLE |  | 0 | 0 | 62510 |
| MOELIS  CO | CL A | 60786M105 |  | 1840082 | 41490 | SH |  | SOLE |  | 0 | 0 | 41490 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1901808 | 48940 | SH |  | SOLE |  | 0 | 0 | 48940 |
| ORACLE CORP | COM | 68389X105 |  | 2224214 | 25104 | SH |  | SOLE |  | 0 | 0 | 25104 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1872581 | 19807 | SH |  | SOLE |  | 0 | 0 | 19807 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1123438 | 11349 | SH |  | SOLE |  | 0 | 0 | 11349 |
| PINTEREST INC | CL A | 72352L106 |  | 1179257 | 43660 | SH |  | SOLE |  | 0 | 0 | 43660 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 683735 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1601460 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 257787 | 7336 | SH |  | SOLE |  | 0 | 0 | 7336 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4439286 | 81800 | SH |  | SOLE |  | 0 | 0 | 81800 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 518134 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 10665332 | 116561 | SH |  | SOLE |  | 0 | 0 | 116561 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 1757701 | 37857 | SH |  | SOLE |  | 0 | 0 | 37857 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 526392 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 251375 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 206139 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 41160 | 42000 | SH |  | SOLE |  | 0 | 0 | 42000 |
| 3M CO | COM | 88579Y101 |  | 1456344 | 11279 | SH |  | SOLE |  | 0 | 0 | 11279 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3122341 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2427932 | 58959 | SH |  | SOLE |  | 0 | 0 | 58959 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 694830 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| EATON CORP PLC | SHS | G29183103 |  | 1132221 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| INVESCO LTD | SHS | G491BT108 |  | 398860 | 20175 | SH |  | SOLE |  | 0 | 0 | 20175 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2347040 | 41025 | SH |  | SOLE |  | 0 | 0 | 41025 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 216288 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| CHUBB LIMITED | COM | H1467J104 |  | 13907402 | 61918 | SH |  | SOLE |  | 0 | 0 | 61918 |
| COMPUGEN LTD | ORD | M25722105 |  | 68950 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |

---