# EDGAR Filing Document

**Accession Number:** 0001616678
**File Stem:** 0001752724-23-040592
**Filing Date:** 2023-2
**Character Count:** 120585
**Document Hash:** e788130e54fe91fa16ce5922c304d3c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040592.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040592

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Science & Technology Trust
- **CENTRAL INDEX KEY:** 0001616678
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22991
- **FILM NUMBER:** 23668259

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 302-797-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Science & Technology Trust

- **b. Investment Company Act file number:** 811-22991

- **c. CIK number of Registrant:** 0001616678

- **d. LEI of Registrant:** 549300LK15IHMMH5IS84

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

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Science & Technology Trust

- **c. LEI of Series:** 549300LK15IHMMH5IS84

**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:** $980896417.46

**Total Liabilities:** $20170367.34

**Net Assets:** $960726050.12

**Cash Not Reported:** $3034118.85

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.74%                | 2.77%                | -7.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17602606.15            | $24450612.28                               |
| Month 2  | $11828934.84             | $20979893.12                               |
| Month 3  | $-7567323.34             | $-78724126.58                              |

**Designated Index Information**

- **Index Name:** MSCI ACWI IT Call Overwrite Index

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Unqork Inc. SERIES C                                     | Unqork Inc. SERIES C                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47600 | NS      | $371756.00    | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | MONGODB INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -68 | NC      | $-180880.00   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | MASTERCARD INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -182 | NC      | $-74620.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| SNYK, LTD                                                | SNYK, LTD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335159 | NS      | $3871086.45   | 0.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | CREDO TECHNOLOGY GROUP HOLDING                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |     -1123 | NC      | $-19652.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                                           | Salesforce Inc                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     29317 | NS      | $3887141.03   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                               | Intuit Inc                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     23704 | NS      | $9226070.88   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | CADENCE DESIGN SYSTEMS INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -270 | NC      | $-10125.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ELECTRONIC ARTS INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -35 | NC      | $-665.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | SALESFORCE INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -24 | NC      | $-4056.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JP MORGAN CHASE BANK                                     | FEB23 WISE LN C @ 6.965                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -105000 | NC      | $-10044.74    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | DOCUSIGN INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -149 | NC      | $-8344.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ORACLE CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -360 | NC      | $-16380.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Alphawave IP Group PLC                                   | Alphawave IP Group PLC                                  | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |   2327484 | NS      | $2870088.25   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -140 | NC      | $-16940.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ZOOMINFO TECHNOLOGIES INC                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -530 | NC      | $-11925.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -26 | NC      | $-69420.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | MONGODB INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -28 | NC      | $-63700.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -54 | NC      | $-513.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ZSCALER INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -39 | NC      | $-2262.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | SPLUNK INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -59 | NC      | $-265.50      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                                           | Atlassian Corp                                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     37595 | NS      | $4837724.60   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ANSYS INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -89 | NC      | $-14240.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | MARVELL TECHNOLOGY INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -370 | NC      | $-22570.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | LAM RESEARCH CORP                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -20 | NC      | $-100.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                                 | Okta Inc                                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     66245 | NS      | $4526520.85   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ALIBABA GROUP HOLDING LTD                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |       -98 | NC      | $-6958.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                                           | JAN23 3769 JP C @ 13114.5                               | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |     -8200 | NC      | $-551.44      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | MERCADOLIBRE INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -22 | NC      | $-67320.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                          | ASML Holding NV                                         | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     42974 | NS      | $23431643.80  | 2.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | TESLA INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -89 | NC      | $-7698.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bolt Financial Inc                                       | Bolt Financial Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    598682 | NS      | $16948687.42  | 1.76%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -55 | NC      | $-137.50      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALFOUNDRIES Inc                                      | GLOBALFOUNDRIES Inc                                     | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     83946 | NS      | $4523849.94   | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| VOLTRON DATA INC                                         | VOLTRON DATA INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   6201935 | NS      | $7504341.35   | 0.78%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SOITEC                                                   | SOITEC                                                  | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |     96789 | NS      | $15886596.36  | 1.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Jasper Infotech Private Ltd                              | Jasper Infotech Private Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    168640 | NS      | $150579.44    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | SERVICENOW INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -20 | NC      | $-25000.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                                              | Zscaler Inc                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     32603 | NS      | $3648275.70   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | QUALCOMM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -161 | NC      | $-322.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -173 | NC      | $-124560.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -357 | NC      | $-6961.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| UBS AG                                                   | JAN23 3769 JP C @ 13064.7                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -13800 | NC      | $-4936.93     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                        | JAN23 AZPN US C @ 247.988                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     -8200 | NC      | $-2.30        | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | TESLA INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -37 | NC      | $-4884.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | SNOWFLAKE INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -24 | NC      | $-12240.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Full Truck Alliance Co Ltd                               | Full Truck Alliance Co Ltd                              | CUSIP: 35969L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    624074 | NS      | $4992592.00   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc/Canada                        | Constellation Software Inc/Canada                       | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      3620 | NS      | $5651798.52   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                                    | Uber Technologies Inc                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    232966 | NS      | $5761249.18   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | INTUIT INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -18 | NC      | $-2700.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ANSYS INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -86 | NC      | $-46010.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ADVANCED MICRO DEVICES INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -242 | NC      | $-10043.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| PROJECT RODIN SERIES A                                   | PROJECT RODIN SERIES A                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4500000 | NS      | $10710000.00  | 1.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | AUTOMATIC DATA PROCESSING INC                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -102 | NC      | $-2295.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| TRAX LTD                                                 | TRAX LTD                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     17065 | NS      | $16211.75     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Splunk Inc                                               | Splunk Inc                                              | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     53087 | NS      | $4570259.83   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Trumid Holdings, LLC CLASS J-B                           | Trumid Holdings, LLC CLASS J-B                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5038 | NS      | $3379490.40   | 0.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Micron Technology Inc                                    | Micron Technology Inc                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    150469 | NS      | $7520440.62   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -57 | NC      | $-70965.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | MARVELL TECHNOLOGY INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -370 | NC      | $-4810.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | TAKE-TWO INTERACTIVE SOFTWARE                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -11 | NC      | $-2387.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | CROWDSTRIKE HOLDINGS INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -93 | NC      | $-21204.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC                      | CDW US FLEX                                             | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |      -121 | NC      | $-30589.65    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| PSIQUANTUM CORP, SERIES C                                | PSIQUANTUM CORP, SERIES C                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    690003 | NS      | $14214061.80  | 1.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Spotify Technology SA                                    | Spotify Technology SA                                   | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     38793 | NS      | $3062707.35   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | CDW CORP/DE                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -87 | NC      | $-6307.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | MONGODB INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -15 | NC      | $-8250.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | NETFLIX INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -16 | NC      | $-4584.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 DSY FP C @ 37.5498                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -65000 | NC      | $-480.79      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Trumid Holdings, LLC, CLASS J-A                          | Trumid Holdings, LLC, CLASS J-A                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5038 | NS      | $3379490.40   | 0.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| JP MORGAN CHASE BANK                                     | JAN23 300274 CH C @ 104.2018                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -94000 | NC      | $-158552.62   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | FULL TRUCK ALLIANCE CO LTD                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      -800 | NC      | $-14000.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | CROWDSTRIKE HOLDINGS INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -65 | NC      | $-3282.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | UBER TECHNOLOGIES INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1048 | NC      | $-7336.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Xero Ltd                                                 | Xero Ltd                                                | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |    120170 | NS      | $5730165.71   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 SOI FP C @ 162.2655                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -7000 | NC      | $-6157.64     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | ANALOG DEVICES INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -21 | NC      | $-262.50      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -28 | NC      | $-54600.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 STM FP C @ 38.9073                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -36000 | NC      | $-0.77        | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| ASM International NV                                     | ASM International NV                                    | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     29379 | NS      | $7454463.20   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | TWILIO INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -24 | NC      | $-996.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | MASTERCARD INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -86 | NC      | $-31175.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ZoomInfo Technologies Inc                                | ZoomInfo Technologies Inc                               | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170230 | NS      | $5125625.30   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                               | Advanced Micro Devices Inc                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    137476 | NS      | $8904320.52   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| PROSIMO INC                                              | PROSIMO INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2515811 | NS      | $4075613.82   | 0.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 SOI FP C @ 167.024                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -21000 | NC      | $-670.34      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| PayPal Holdings Inc                                      | PayPal Holdings Inc                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     91693 | NS      | $6530375.46   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ZSCALER INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -39 | NC      | $-1111.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -37 | NC      | $-111.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                                    | Dell Technologies Inc                                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    124617 | NS      | $5012095.74   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                             | Alphabet Inc                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    171511 | NS      | $15132415.53  | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| PLANET LABS PBC                                          | PLANET LABS PBC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    548200 | NS      | $2384670.00   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| MNTN DIGITAL                                             | MNTN DIGITAL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1088598 | NS      | $10450540.80  | 1.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | MONGODB INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -15 | NC      | $-21900.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | BLOCK INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -145 | NC      | $-16457.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | VISA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -98 | NC      | $-21070.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                                 | Visa Inc                                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    130798 | NS      | $27174592.48  | 2.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ADVANCED MICRO DEVICES INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -251 | NC      | $-502.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | PAYPAL HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -148 | NC      | $-2590.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                                | Alibaba Group Holding Ltd                               | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     57983 | NS      | $5107722.47   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ZSCALER INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -117 | NC      | $-21703.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | CADENCE DESIGN SYSTEMS INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -221 | NC      | $-108290.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -112 | NC      | $-12824.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| GRUBMARKET INC                                           | GRUBMARKET INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    709724 | NS      | $15670705.92  | 1.63%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | INTUIT INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -90 | NC      | $-9000.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | DOCUSIGN INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -150 | NC      | $-8475.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ZSCALER INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -39 | NC      | $-643.50      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BNP PARIBAS SA                                           | FEB23 GTLB US C @ 53.744                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -36200 | NC      | $-89584.86    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | ALTERYX INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -175 | NC      | $-17937.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 STM FP C @ 34.3279                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -45000 | NC      | $-15920.74    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -161 | NC      | $-9982.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | TWILIO INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -105 | NC      | $-39112.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                                | Block Inc                                               | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     85377 | NS      | $5365090.68   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -66 | NC      | $-16401.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Sungrow Power Supply Co Ltd                              | Sungrow Power Supply Co Ltd                             | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    221100 | NS      | $3563698.47   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | ASPEN TECHNOLOGY INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -83 | NC      | $-39840.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -343 | NC      | $-43389.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | INTUIT INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -26 | NC      | $-26520.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                                              | CDW Corp/DE                                             | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44250 | NS      | $7902165.00   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | BLOCK INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -114 | NC      | $-16644.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Snorkel AI, Inc.                                         | Snorkel AI, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332896 | NS      | $2370219.52   | 0.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | TESLA INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -97 | NC      | $-97.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | SPLUNK INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -58 | NC      | $-3306.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                                           | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    262904 | NS      | $63049637.28  | 6.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -168 | NC      | $-38724.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | SBA COMMUNICATIONS CORP                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -66 | NC      | $-55110.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics NV                                    | STMicroelectronics NV                                   | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    214912 | NS      | $7637118.07   | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 ASML NA C @ 556.5                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -19500 | NC      | $-131692.38   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | ATLASSIAN CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -32 | NC      | $-720.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Farmer's Business Network, Inc SERIES F                  | Farmer's Business Network, Inc SERIES F                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     90750 | NS      | $4229857.50   | 0.44%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DEEP INSTINCT LTD, Series D-2                            | DEEP INSTINCT LTD, Series D-2                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    493493 | NS      | $3390296.91   | 0.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Think & Learn Private Limited                            | Think & Learn Private Limited                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       997 | NS      | $2393479.45   | 0.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | AUTOMATIC DATA PROCESSING INC                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -12 | NC      | $-1380.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CITIBANK NA                                              | FEB23 9961 HK C @ 285.18                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -15100 | NC      | $-22546.76    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Adyen NV                                                 | Adyen NV                                                | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      6728 | NS      | $9340138.88   | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| NVIDIA Corp                                              | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     63235 | NS      | $9241162.90   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -75 | NC      | $-7725.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                                | Adobe Inc                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     15974 | NS      | $5375730.22   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software Inc                        | Take-Two Interactive Software Inc                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     39170 | NS      | $4078772.10   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | FIRST SOLAR INC                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -36 | NC      | $-7920.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | MASTERCARD INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -161 | NC      | $-107870.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Trax Ltd                                                 | Trax Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38361 | NS      | $966313.59    | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | ADVANCED MICRO DEVICES INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -146 | NC      | $-10950.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                      | MPWR US FLEX                                            | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | N/A              | DE               |  | US        |       -41 | NC      | $-4111.73     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -157 | NC      | $-157.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                        | JAN23 SOI FP C @ 166.425                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     -7000 | NC      | $-4441.04     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | CREDO TECHNOLOGY GROUP HOLDING                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      -950 | NC      | $-42750.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| TRUMID HOLDINGS LLC                                      | TRUMID HOLDINGS LLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11420 | NS      | $7660536.00   | 0.80%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | MOTOROLA SOLUTIONS INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -49 | NC      | $-7595.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Databricks, Inc, Series G                                | Databricks, Inc, Series G                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     76113 | NS      | $3895463.34   | 0.41%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MongoDB Inc                                              | MongoDB Inc                                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     34742 | NS      | $6838615.28   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Automattic, Inc                                          | Automattic, Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94117 | NS      | $3718562.67   | 0.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | SALESFORCE INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -107 | NC      | $-2461.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                       | FEB23 SOI FP C @ 177.0825                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     -3900 | NC      | $-3895.42     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | FLEX LTD                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | SG        |      -450 | NC      | $-10125.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 SDR AU C @ 3.2249                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -18000 | NC      | $-226.23      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Databricks, Inc.                                         | Databricks, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59997 | NS      | $3070646.46   | 0.32%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | MONGODB INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -15 | NC      | $-12375.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | CROWDSTRIKE HOLDINGS INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -69 | NC      | $-517.50      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ATLASSIAN CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -32 | NC      | $-8240.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -38 | NC      | $-494.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc                                   | Marvell Technology Inc                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192929 | NS      | $7146090.16   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteMinder Ltd                                           | SiteMinder Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1905395 | NS      | $3950086.35   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | ORACLE CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -197 | NC      | $-33785.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | S+P GLOBAL INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -11 | NC      | $-8360.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| GRAMMARLY INC                                            | GRAMMARLY INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715323 | NS      | $11995966.71  | 1.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | ELECTRONIC ARTS INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -35 | NC      | $-262.50      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | SNOWFLAKE INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -35 | NC      | $-3237.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | OKTA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -44 | NC      | $-13464.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| DataRobot, Inc., SERIES F                                | DataRobot, Inc., SERIES F                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228276 | NS      | $1449552.60   | 0.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | ADOBE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -30 | NC      | $-24375.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | SPLUNK INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -116 | NC      | $-19778.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Think & Learn Private Limited, SERIES F                  | Think & Learn Private Limited, SERIES F                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | IN        |      1054 | NS      | $2530318.29   | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Netflix Inc                                              | Netflix Inc                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     22221 | NS      | $6552528.48   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                               | Cadence Design Systems Inc                              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    109188 | NS      | $17539960.32  | 1.83%             |  |  |  | No            | 1                  | On Loan: No      |
| FlixMobility GmbH Series F                               | FlixMobility GmbH Series F                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |       275 | NS      | $4258179.04   | 0.44%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TRAX LTD                                                 | TRAX LTD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    106667 | NS      | $2686941.73   | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | VISA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -102 | NC      | $-918.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | MICRON TECHNOLOGY INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -155 | NC      | $-930.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ANALOG DEVICES INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -39 | NC      | $-13065.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                                           | Mastercard Inc                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     95659 | NS      | $33263504.07  | 3.46%             |  |  |  | No            | 1                  | On Loan: No      |
| JP MORGAN CHASE BANK                                     | FEB23 ZI US C @ 33.168                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -46100 | NC      | $-64114.50    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                                     | JAN23 SOI FP C @ 163.488                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |     -2050 | NC      | $-1435.28     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Broadcom Inc                                             | Broadcom Inc                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     25330 | NS      | $14162762.90  | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS AG                                                   | JAN23 SDR AU C @ 2.9646                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -23000 | NC      | $-2477.50     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| UBS AG                                                   | JAN23 XRO AU C @ 73.5259                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -50000 | NC      | $-24556.56    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | MONGODB INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -15 | NC      | $-3300.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | SPOTIFY TECHNOLOGY SA                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | LU        |       -55 | NC      | $-20350.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -340 | NC      | $-65790.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                                | Tesla Inc                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    100796 | NS      | $12416051.28  | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| PATREON INC Series D                                     | PATREON INC Series D                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119047 | NS      | $3026174.74   | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | ATLASSIAN CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -52 | NC      | $-4030.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | MERCADOLIBRE INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -19 | NC      | $-6365.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | S+P GLOBAL INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -50 | NC      | $-7375.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Alteryx Inc                                              | Alteryx Inc                                             | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |     78203 | NS      | $3962546.01   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLTRON DATA INC SERIES SEED                             | VOLTRON DATA INC SERIES SEED                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9090909 | NS      | $7545454.47   | 0.79%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wise PLC                                                 | Wise PLC                                                | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |   1036641 | NS      | $7023015.81   | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -278 | NC      | $-102860.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ELECTRONIC ARTS INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -70 | NC      | $-980.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | VISA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -157 | NC      | $-97732.50    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Trip.com Group Ltd                                       | Trip.com Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    260650 | NS      | $8989712.76   | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | NETFLIX INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -21 | NC      | $-3633.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                                  | SBA Communications Corp                                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     14781 | NS      | $4143262.11   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | GLOBALFOUNDRIES INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      -509 | NC      | $-6362.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP                         | WOLF US FLEX                                            | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |      -361 | NC      | $-37872.87    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP                         | WOLF US FLEX                                            | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |      -239 | NC      | $-8435.03     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Flex Ltd                                                 | Flex Ltd                                                | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    227810 | NS      | $4888802.60   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| DataRobot, Inc.                                          | DataRobot, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38789 | NS      | $202090.69    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | MOTOROLA SOLUTIONS INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -40 | NC      | $-1400.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                                           | ServiceNow Inc                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     17141 | NS      | $6655336.07   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | CREDO TECHNOLOGY GROUP HOLDING                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      -515 | NC      | $-5150.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ANALOG DEVICES INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -76 | NC      | $-9310.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ALIBABA GROUP HOLDING LTD                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |       -98 | NC      | $-1225.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | S+P GLOBAL INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -50 | NC      | $-4250.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                       | FEB23 XRO AU C @ 80.3323                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     -7700 | NC      | $-8739.64     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | VISA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -227 | NC      | $-93070.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 SOI FP C @ 166.95                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -1800 | NC      | $-2396.66     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | PAYPAL HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -136 | NC      | $-24072.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                                       | Analog Devices Inc                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     29134 | NS      | $4778850.02   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                       | JAN23 WISE LN C @ 7.48                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -130000 | NC      | $-130.45      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -173 | NC      | $-36849.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Unqork Inc.  Series B                                    | Unqork Inc.  Series B                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281080 | NS      | $1751128.40   | 0.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Credo Technology Group Holding Ltd                       | Credo Technology Group Holding Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    879796 | NS      | $11710084.76  | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                                            | Snowflake Inc                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     13175 | NS      | $1891139.50   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | UNITY SOFTWARE INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -190 | NC      | $-17290.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                                       | Meta Platforms Inc                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     41030 | NS      | $4937550.20   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | LAM RESEARCH CORP                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -58 | NC      | $-39440.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | MICRON TECHNOLOGY INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -237 | NC      | $-355.50      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                                          | First Solar Inc                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     23707 | NS      | $3551071.53   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                              | Oracle Corp                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    167689 | NS      | $13706898.86  | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | CREDO TECHNOLOGY GROUP HOLDING                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      -248 | NC      | $-4960.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -189 | NC      | $-1323.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | SERVICENOW INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -16 | NC      | $-440.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Gitlab Inc                                               | Gitlab Inc                                              | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125370 | NS      | $5696812.80   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Snorkel AI Inc                                           | Snorkel AI Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66422 | NS      | $472924.64    | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Crowdstrike Holdings Inc                                 | Crowdstrike Holdings Inc                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     33034 | NS      | $3478149.86   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung SDI Co Ltd                                       | Samsung SDI Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     22188 | NS      | $10418206.16  | 1.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bytedance Ltd Series E-1                                 | Bytedance Ltd Series E-1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     88075 | NS      | $14515368.95  | 1.51%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | MARVELL TECHNOLOGY INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -140 | NC      | $-910.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BNP PARIBAS SA                                           | JAN23 GTLB US C @ 53.744                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -36200 | NC      | $-59711.90    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                       | JAN23 9961 HK C @ 278.04                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -101000 | NC      | $-160555.25   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Money Market Series a series of SL Liquidity Series, LLC | SL Liquidity Series, LLC, Money Market Series           | CUSIP: 590204509<br>LEI: 549300I0RQO84VDWQP47 | Long             | STIV             |  | US        |    802606 | NS      | $802525.26    | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| Options Clearing Corp.                                   | SERVICENOW INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -12 | NC      | $-1530.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                      | CRDO US FLEX                                            | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | N/A              | DE               |  | US        |      -600 | NC      | $-17725.80    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -132 | NC      | $-12804.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | TAKE-TWO INTERACTIVE SOFTWARE                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -72 | NC      | $-936.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | LAM RESEARCH CORP                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -31 | NC      | $-2015.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -52 | NC      | $-7254.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ZSCALER INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -39 | NC      | $-507.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Wolfspeed Inc                                            | Wolfspeed Inc                                           | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    236466 | NS      | $16325612.64  | 1.70%             |  |  |  | No            | 1                  | On Loan: No      |
| DocuSign Inc                                             | DocuSign Inc                                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     71854 | NS      | $3982148.68   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ATLASSIAN CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -33 | NC      | $-5857.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JP MORGAN CHASE BANK                                     | JAN23 WISE LN C @ 6.2952                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -100000 | NC      | $-2164.02     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | FIRST SOLAR INC                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -23 | NC      | $-264.50      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | OKTA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -70 | NC      | $-7805.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Klarna Holdings AB                                       | Klarna Holdings AB                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     26430 | NS      | $4842243.17   | 0.50%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Monolithic Power Systems Inc                             | Monolithic Power Systems Inc                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     23555 | NS      | $8329283.55   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                                             | QUALCOMM Inc                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     65936 | NS      | $7249003.84   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | MERCADOLIBRE INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -12 | NC      | $-3600.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                                        | Lam Research Corp                                       | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     22982 | NS      | $9659334.60   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | QUALCOMM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -69 | NC      | $-9556.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | SPOTIFY TECHNOLOGY SA                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | LU        |       -51 | NC      | $-5227.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | TWILIO INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -88 | NC      | $-11176.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | CROWDSTRIKE HOLDINGS INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -63 | NC      | $-1858.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -138 | NC      | $-2622.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                                       | Unity Software Inc                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    114284 | NS      | $3267379.56   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ATLASSIAN CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -33 | NC      | $-3382.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                                      | Electronic Arts Inc                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     31150 | NS      | $3805907.00   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| PATREON INC                                              | PATREON INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59524 | NS      | $1513100.08   | 0.16%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | UNITY SOFTWARE INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -200 | NC      | $-2600.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | GITLAB INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -528 | NC      | $-176880.00   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                      | WOLF US FLEX                                            | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | N/A              | DE               |  | US        |      -250 | NC      | $-106.75      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Twilio Inc                                               | Twilio Inc                                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     71823 | NS      | $3516454.08   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLUGEN INC                                              | SOLUGEN INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269284 | NS      | $10959858.80  | 1.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | MONOLITHIC POWER SYSTEMS INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -68 | NC      | $-71740.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                                | Apple Inc                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    491130 | NS      | $63812520.90  | 6.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 SOI FP C @ 164.138                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -1800 | NC      | $-1804.77     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -82 | NC      | $-3526.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Systemes SE                                     | Dassault Systemes SE                                    | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    144641 | NS      | $5201239.96   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| ANSYS Inc                                                | ANSYS Inc                                               | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     37677 | NS      | $9102386.43   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| ANT GROUP CO LTD                                         | ANT GROUP CO LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CN        |   1703548 | NS      | $4275905.48   | 0.45%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | NETFLIX INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -17 | NC      | $-1521.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | TWILIO INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -105 | NC      | $-1890.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | TESLA INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -113 | NC      | $-1243.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CITIBANK NA                                              | JAN23 CRDO US C @ 15.068                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -78600 | NC      | $-765.56      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | TESLA INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -117 | NC      | $-1053.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JP MORGAN CHASE BANK                                     | JAN23 006400 KS C @ 748360                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -10600 | NC      | $-2772.01     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Liquidity Funds                                | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   5779501 | NS      | $5779501.14   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc                            | Automatic Data Processing Inc                           | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     25500 | NS      | $6090930.00   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | DELL TECHNOLOGIES INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -549 | NC      | $-3843.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                                         | MercadoLibre Inc                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     12034 | NS      | $10183652.16  | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | BLOCK INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -139 | NC      | $-208.50      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| UBS AG                                                   | FEB23 3769 JP C @ 11518.101                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     -8200 | NC      | $-23484.09    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| GRAMMARLY INC                                            | GRAMMARLY INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    238441 | NS      | $3998655.57   | 0.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Goldman Sachs International                              | FEB23 ADYEN NA C @ 1399.7119                            | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -3100 | NC      | $-96350.58    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | SERVICENOW INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -50 | NC      | $-39250.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| DISCORD INC                                              | DISCORD INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12713 | NS      | $5030025.58   | 0.52%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FARMER'S BUSINESS NETWORK, INC                           | FARMER'S BUSINESS NETWORK, INC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112616 | NS      | $5249031.76   | 0.55%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Tencent Holdings Ltd                                     | Tencent Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    111100 | NS      | $4710680.42   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | ADOBE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -19 | NC      | $-8930.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SALT PAY CO LTD                                          | SALT PAY CO LTD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12871 | NS      | $12117145.53  | 1.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | PAYPAL HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -166 | NC      | $-249.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | WOLFSPEED INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -233 | NC      | $-1165.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | SPOTIFY TECHNOLOGY SA                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | LU        |       -68 | NC      | $-2380.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Databricks, Inc. SERIES F                                | Databricks, Inc. SERIES F                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    279405 | NS      | $14299947.90  | 1.49%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | OKTA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -250 | NC      | $-135000.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ADOBE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -22 | NC      | $-3421.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ZSCALER INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -30 | NC      | $-270.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                       | JAN23 WISE LN C @ 7.48                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -130000 | NC      | $-957.13      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -55 | NC      | $-1072.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| PsiQuantum Corp                                          | PsiQuantum Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190650 | NS      | $4844416.50   | 0.50%             |  |  |  | Yes           | 3                  | On Loan: No      |
| S&P Global Inc                                           | S&P Global Inc                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     24719 | NS      | $8279381.86   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | TAKE-TWO INTERACTIVE SOFTWARE                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -93 | NC      | $-41385.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                                           | Amazon.com Inc                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    136031 | NS      | $11426604.00  | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO Payment Gateway Inc                                  | GMO Payment Gateway Inc                                 | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     67300 | NS      | $5565639.15   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | ORACLE CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -197 | NC      | $-12805.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Wyre, INC                                                | Wyre, INC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     80000 | NS      | $1920000.00   | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | FIRST SOLAR INC                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -44 | NC      | $-9570.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 ASM NA C @ 262.4333                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -13200 | NC      | $-12496.37    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Motorola Solutions Inc                                   | Motorola Solutions Inc                                  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     20355 | NS      | $5245687.05   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | UNITY SOFTWARE INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -89 | NC      | $-3693.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | META PLATFORMS INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -99 | NC      | $-49500.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| SambaNova Systems, Inc. SERIES C                         | SambaNova Systems, Inc. SERIES C                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187300 | NS      | $11891677.00  | 1.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Options Clearing Corp.                                   | UNITY SOFTWARE INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -149 | NC      | $-745.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| UBS AG                                                   | JAN23 STM FP C @ 36.2775                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -18300 | NC      | $-5756.49     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -443 | NC      | $-3987.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -90 | NC      | $-24075.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Technology Inc                                     | Aspen Technology Inc                                    | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     35939 | NS      | $7381870.60   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -255 | NC      | $-2677.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | NETFLIX INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -16 | NC      | $-1688.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | MICRON TECHNOLOGY INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -174 | NC      | $-3393.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | NETFLIX INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -37 | NC      | $-67525.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | FLEX LTD                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | SG        |      -555 | NC      | $-8325.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -168 | NC      | $-588.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Snyk Ltd                                                 | Snyk Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361972 | NS      | $4159058.28   | 0.43%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** BlackRock Science & Technology Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer