# EDGAR Filing Document

**Accession Number:** 0000932101
**File Stem:** 0000869392-23-000703
**Filing Date:** 2023-3
**Character Count:** 51847
**Document Hash:** 8895b69fe76dd7f082af8aa9ed3263a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000869392-23-000703.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0000869392-23-000703

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUTNAM INVESTMENT FUNDS
- **CENTRAL INDEX KEY:** 0000932101
- **IRS NUMBER:** 043251560
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07237
- **FILM NUMBER:** 23774681

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6172921000

**MAIL ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PUTNAM EQUITY FUNDS
- **DATE OF NAME CHANGE:** 19941028

## Series and Classes Contracts Data

### Putnam Research Fund (Series ID: S000003853)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000010781 | Class A Shares  | PNRAX           |
| C000010782 | Class B Shares  | PRFBX           |
| C000010783 | Class C Shares  | PRACX           |
| C000010785 | Class R Shares  | PRSRX           |
| C000010786 | Class Y Shares  | PURYX           |
| C000158892 | Class R6 Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Putnam Investment Funds

- **b. Investment Company Act file number:** 811-07237

- **c. CIK number of Registrant:** 0000932101

- **d. LEI of Registrant:** 549300SRAF55EHI5J317

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

  - **Street Address 1:** 100 FEDERAL STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 1-800-225-1581

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

- **a. Name of Series:** Putnam Research Fund

- **b. EDGAR series identifier (if any):** S000003853

- **c. LEI of Series:** 549300117TPVVMBVZ589

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $430255438.08

**Total Liabilities:** $6810817.63

**Net Assets:** $423444620.45

**Cash Not Reported:** $39134.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010781 | 6.13%                | -5.87%               | 5.77%                |
| Class ID C000010786 | 6.13%                | -5.83%               | 5.79%                |
| Class ID C000010785 | 6.10%                | -5.89%               | 5.75%                |
| Class ID C000010783 | 6.05%                | -5.91%               | 5.67%                |
| Class ID C000010782 | 6.05%                | -5.93%               | 5.69%                |
| Class ID C000158892 | 6.16%                | -5.84%               | 5.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $69209.27                | $24481243.83                               |
| Month 2  | $1337418.32              | $-26048328.96                              |
| Month 3  | $-2880759.35             | $26450899.46                               |

**Designated Index Information**

- **Index Name:** S&P 500 Index

- **Index Identifier:** IDX00061

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| T-MOBILE US INC                      | COMMON STOCK        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     37421 | NS      | $5587329.51   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC   | COMMON STOCK        | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     52184 | NS      | $3630440.88   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                             | COMMON STOCK        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     18401 | NS      | $4236094.21   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                            | COMMON STOCK        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     24591 | NS      | $4259653.02   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR  AND  CO INC                     | COMMON STOCK        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     57583 | NS      | $3213707.23   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                    | COMMON STOCK        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     18183 | NS      | $714955.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                   | COMMON STOCK        | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       626 | NS      | $138583.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                   | COMMON STOCK        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     27669 | NS      | $4121850.93   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP INC               | COMMON STOCK        | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     13378 | NS      | $825823.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                           | COMMON STOCK        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     15879 | NS      | $2346122.25   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                           | COMMON STOCK        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5582 | NS      | $923765.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                          | COMMON STOCK        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     20818 | NS      | $4080952.54   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC    | COMMON STOCK        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     56604 | NS      | $3031710.24   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC        | COMMON STOCK        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     15307 | NS      | $2220892.63   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                              | COMMON STOCK        | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     24198 | NS      | $1077536.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                  | COMMON STOCK        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      9207 | NS      | $750278.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC           | COMMON STOCK        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4175 | NS      | $1604494.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                   | COMMON STOCK        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     31072 | NS      | $1740032.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                | COMMON STOCK        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     39937 | NS      | $2953341.15   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC     | COMMON STOCK        | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      5676 | NS      | $411339.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                      | COMMON STOCK        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     20948 | NS      | $6633603.16   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS  AND  CO                | COMMON STOCK        | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     27782 | NS      | $511188.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                          | COMMON STOCK        | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |     41890 | NS      | $1001171.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                          | COMMON STOCK        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     33650 | NS      | $2168742.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| 4FRONT VENTURES CORP                 | COMMON STOCK        | CUSIP: 35086B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1724209 | NS      | $427776.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERGATE CAPITAL CORP              | COMMON STOCK        | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |     18627 | NS      | $265248.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OTIS WORLDWIDE CORP                  | COMMON STOCK        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     45069 | NS      | $3706023.87   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                         | COMMON STOCK        | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     63585 | NS      | $1464362.55   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                     | COMMON STOCK        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12463 | NS      | $201277.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HERTZ GLOBAL HOLDINGS INC            | COMMON STOCK        | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     21221 | NS      | $382402.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| APOLLO ASSET MANAGEMENT INC          | COMMON STOCK        | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |     60997 | NS      | $4317367.66   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP            | COMMON STOCK        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5249 | NS      | $448054.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND OFFSHORE DRILLING INC        | COMMON STOCK        | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |    235699 | NS      | $2701110.54   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                           | COMMON STOCK        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      9820 | NS      | $4150619.40   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                         | COMMON STOCK        | CUSIP: G01767105<br>LEI: 549300YHRMYLL071E243 | Long             | EC               | CORP              | IE        |     51658 | NS      | $1479485.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                           | COMMON STOCK        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      4700 | NS      | $1367230.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP/THE              | COMMON STOCK        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     53262 | NS      | $4123544.04   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                         | COMMON STOCK        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     10682 | NS      | $2824107.16   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                | COMMON STOCK        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      6736 | NS      | $3017997.44   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                | COMMON STOCK        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     38022 | NS      | $1360046.94   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                            | COMMON STOCK        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    126446 | NS      | $18244893.34  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK  AND  CO INC/MD            | COMMON STOCK        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     11942 | NS      | $897083.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                   | COMMON STOCK        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      5087 | NS      | $2243112.65   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                 | COMMON STOCK        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    112146 | NS      | $3978940.08   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                  | COMMON STOCK        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     13774 | NS      | $1214453.58   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                       | COMMON STOCK        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72476 | NS      | $4123159.64   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                   | COMMON STOCK        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     18343 | NS      | $1990032.07   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC               | COMMON STOCK        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     16074 | NS      | $8023980.06   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                        | COMMON STOCK        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2859 | NS      | $608967.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER  AND  GAMBLE CO/THE          | COMMON STOCK        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     52299 | NS      | $7446331.62   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                  | COMMON STOCK        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      8046 | NS      | $647542.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                 | COMMON STOCK        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33781 | NS      | $823918.59    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| WALMART INC                          | COMMON STOCK        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     31842 | NS      | $4581108.54   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                             | COMMON STOCK        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     11616 | NS      | $1479065.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                        | COMMON STOCK        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3221 | NS      | $269565.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE              | COMMON STOCK        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      8771 | NS      | $2075130.89   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                         | COMMON STOCK        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     34198 | NS      | $4555515.58   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                          | COMMON STOCK        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     36113 | NS      | $6176045.26   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                  | COMMON STOCK        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      5750 | NS      | $1089280.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                     | COMMON STOCK        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     75722 | NS      | $4643273.04   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                | COMMON STOCK        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5282 | NS      | $2699841.48   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC          | COMMON STOCK        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     16290 | NS      | $3396139.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                        | COMMON STOCK        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    121115 | NS      | $6324625.30   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                     | COMMON STOCK        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     18460 | NS      | $831438.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC             | COMMON STOCK        | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      3099 | NS      | $1448658.54   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP           | COMMON STOCK        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     38957 | NS      | $3889856.45   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                  | COMMON STOCK        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      3894 | NS      | $869880.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                          | COMMON STOCK        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    105539 | NS      | $9335979.94   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                  | COMMON STOCK        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     14419 | NS      | $1300882.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                             | COMMON STOCK        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     38140 | NS      | $1179288.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                       | COMMON STOCK        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     89644 | NS      | $22214679.64  | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                       | COMMON STOCK        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    115796 | NS      | $11942041.48  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                       | COMMON STOCK        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     24441 | NS      | $2978624.67   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                          | COMMON STOCK        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     62825 | NS      | $2650586.75   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                   | COMMON STOCK        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     10223 | NS      | $1332465.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC         | COMMON STOCK        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      6604 | NS      | $3766459.32   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE          | COMMON STOCK        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     18237 | NS      | $6671276.97   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP               | COMMON STOCK        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     52921 | NS      | $2447596.25   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC              | COMMON STOCK        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2415 | NS      | $1913525.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK  AND  CO INC                   | COMMON STOCK        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     41242 | NS      | $4429803.22   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                 | COMMON STOCK        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1584 | NS      | $3855614.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| S AND P GLOBAL INC                   | COMMON STOCK        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4901 | NS      | $1837580.94   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON  AND  CO            | COMMON STOCK        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      5834 | NS      | $1471451.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                   | COMMON STOCK        | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25511 | NS      | $1903885.93   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                           | COMMON STOCK        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7996 | NS      | $1550104.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PG AND E CORP                        | COMMON STOCK        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     75279 | NS      | $1196936.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC           | COMMON STOCK        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     58486 | NS      | $4395222.90   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                     | COMMON STOCK        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     91949 | NS      | $10667003.49  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC        | COMMON STOCK        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       797 | NS      | $604500.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY  AND  CO                   | COMMON STOCK        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     11385 | NS      | $3918147.75   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON  AND  JOHNSON                | COMMON STOCK        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     25948 | NS      | $4240422.16   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE  AND  CO                       | COMMON STOCK        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2786 | NS      | $1178032.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH  AND  BODY WORKS INC            | COMMON STOCK        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     10051 | NS      | $462446.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                          | COMMON STOCK        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     15253 | NS      | $2625651.42   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COS INC/THE                      | COMMON STOCK        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     10962 | NS      | $897349.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC               | COMMON STOCK        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7355 | NS      | $1807049.95   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                          | COMMON STOCK        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     16268 | NS      | $1413201.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC             | COMMON STOCK        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1978 | NS      | $457946.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                   | COMMON STOCK        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     29951 | NS      | $6115694.69   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                  | COMMON STOCK        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     19694 | NS      | $2177171.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                           | COMMON STOCK        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     47022 | NS      | $2076491.52   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                | COMMON STOCK        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     35724 | NS      | $3982868.76   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC/THE                   | COMMON STOCK        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     27117 | NS      | $8790517.89   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                        | COMMON STOCK        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      9543 | NS      | $3613743.24   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                           | COMMON STOCK        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2667 | NS      | $1364703.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                          | COMMON STOCK        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     44929 | NS      | $8777778.73   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                         | COMMON STOCK        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       913 | NS      | $195564.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC               | COMMON STOCK        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26171 | NS      | $927761.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEVANCE HEALTH INC                  | COMMON STOCK        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1432 | NS      | $715985.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                          | COMMON STOCK        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      7719 | NS      | $2731445.34   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                           | COMMON STOCK        | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15718 | NS      | $1107333.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| NRG ENERGY INC                       | COMMON STOCK        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    158980 | NS      | $5440295.60   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                       | COMMON STOCK        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     29776 | NS      | $5001474.72   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                         | COMMON STOCK        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    156684 | NS      | $15486646.56  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                         | COMMON STOCK        | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    123912 | NS      | $1567486.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                           | COMMON STOCK        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     10796 | NS      | $1156143.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC           | COMMON STOCK        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1186 | NS      | $1952606.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                       | COMMON STOCK        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     25951 | NS      | $9617440.60   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                              | COMMON STOCK - ADR  | CUSIP: 12626K203<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     25285 | NS      | $1190417.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| SEA LTD                              | COMMON STOCK - ADR  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     10844 | NS      | $698895.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ASCENDIS PHARMA A/S                  | COMMON STOCK - ADR  | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     12501 | NS      | $1551124.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| JP MORGANCHASE BANK                  | CURRENCY FORWARDS   | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | US        |         1 | NC      | $973233.13    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                 | CURRENCY FORWARDS   | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | US        |         1 | NC      | $2398554.45   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                        | CURRENCY FORWARDS   | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | US        |         1 | NC      | $2210394.20   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                               | CURRENCY FORWARDS   | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | US        |         1 | NC      | $2511285.16   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO. INTERNATIONAL | CURRENCY FORWARDS   | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | N/A              | DFE              | CORP              | US        |         1 | NC      | $1886039.60   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                        | CURRENCY FORWARDS   | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | US        |         1 | NC      | $1474129.41   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                               | CURRENCY FORWARDS   | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | US        |         1 | NC      | $893699.13    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC WHOLESALE, LONDON  | CURRENCY FORWARDS   | CUSIP: N/A<br>LEI: G5GSEF7VJP5I7OUK5573       | N/A              | DFE              | CORP              | GB        |         1 | NC      | $1011529.20   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                 | CURRENCY FORWARDS   | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | US        |         1 | NC      | $3862447.51   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION          | CURRENCY FORWARDS   | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | N/A              | DFE              | CORP              | US        |         1 | NC      | $1237177.69   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET B AND T CO              | CURRENCY FORWARDS   | CUSIP: N/A<br>LEI: 571474TGEMMWANRLN572       | N/A              | DFE              | CORP              | US        |         1 | NC      | $997047.25    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                 | CURRENCY FORWARDS   | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | US        |         1 | NC      | $1175355.79   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO. INTERNATIONAL | CURRENCY FORWARDS   | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | N/A              | DFE              | CORP              | US        |         1 | NC      | $561355.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK USA                        | CURRENCY FORWARDS   | CUSIP: N/A<br>LEI: 1IE8VN30JCEQV1H4R804       | N/A              | DFE              | CORP              | US        |         1 | NC      | $1130865.99   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET B AND T CO              | CURRENCY FORWARDS   | CUSIP: N/A<br>LEI: 571474TGEMMWANRLN572       | N/A              | DFE              | CORP              | US        |         1 | NC      | $944885.59    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE          | EQUITY INDEX FUTURE | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        18 | NC      | $3681000.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                        | ORDINARY SHARES     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    190200 | NS      | $2147835.77   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                       | ORDINARY SHARES     | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    213496 | NS      | $3537897.06   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                               | ORDINARY SHARES     | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     76392 | NS      | $2381402.14   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD               | ORDINARY SHARES     | CUSIP: N/A<br>LEI: YGE0EUBRF7IJOB3QRX76       | Long             | EC               | CORP              | CA        |     26202 | NS      | $1479702.59   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                 | ORDINARY SHARES     | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     72344 | NS      | $4528734.40   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC              | ORDINARY SHARES     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1598 | NS      | $490394.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC                      | ORDINARY SHARES     | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    102114 | NS      | $1127338.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                   | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 549300F4XPHJ7NOSP309       | Long             | EC               | CORP              | CA        |    287159 | NS      | $5736489.59   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                             | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       618 | NS      | $934261.35    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| QUILTER PLC                          | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    769996 | NS      | $919581.20    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC/OLD                        | ORDINARY SHARES     | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |      1533 | NS      | $507331.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                            | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     90477 | NS      | $2657512.64   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| PUTNAM SHORT TERM INVESTMENT FUND    | SHORT TERM INV FUND | CUSIP: 74676P664<br>LEI: 5493003MK0Q7JP8CPP42 | Long             | STIV             | PF                | US        |   8600331 | NS      | $8600330.89   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PUTNAM CASH COLLATERAL POOL LLC      | SHORT TERM INV FUND | CUSIP: N/A<br>LEI: 5493005HRIV7IFMKD774       | Long             | STIV             | PF                | US        |   4495680 | NS      | $4495680.00   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA             | U.S. T BILLS        | CUSIP: 912796YB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $199288.27    | 0.05%             | 2023-03-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA             | U.S. T BILLS        | CUSIP: 912796T33<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99727.93     | 0.02%             | 2023-02-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA             | U.S. T BILLS        | CUSIP: 912796XT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99988.94     | 0.02%             | 2023-02-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA             | U.S. T BILLS        | CUSIP: 912796YK9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    193000 | PA      | $192137.79    | 0.05%             | 2023-03-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-29

**Name of Applicant:** Putnam Investments Inc

**Signature:** Janet C. Smith

**Name of Signer:** NPORT

**Title:** Principal Financial Officer