# EDGAR Filing Document

**Accession Number:** 0000897111
**File Stem:** 0001752724-23-048465
**Filing Date:** 2023-3
**Character Count:** 28984
**Document Hash:** 94ca87ab88e0659ef6a7c1a9919b8931
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048465.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048465

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CARILLON SERIES TRUST
- **CENTRAL INDEX KEY:** 0000897111
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07470
- **FILM NUMBER:** 23689091

**BUSINESS ADDRESS:**
- **STREET 1:** 880 CARILLON PARKWAY
- **CITY:** ST PETERSBURG
- **STATE:** FL
- **ZIP:** 33716
- **BUSINESS PHONE:** 727-567-8143

**MAIL ADDRESS:**
- **STREET 1:** 880 CARILLON PARKWAY
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33716

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EAGLE SERIES TRUST
- **DATE OF NAME CHANGE:** 20081110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HERITAGE SERIES TRUST
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### Carillon Chartwell Small Cap Value Fund (Series ID: S000075964)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000235341 | Class Chartwell | CWSIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Carillon Series Trust

- **b. Investment Company Act file number:** 811-07470

- **c. CIK number of Registrant:** 0000897111

- **d. LEI of Registrant:** 549300RNYMX90LFTNW23

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

  - **Street Address 1:** 880 Carillon Parkway

  - **City:** St. Petersburg

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33716

  - **Telephone number:** 727-567-1000

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

- **a. Name of Series:** CARILLON CHARTWELL SMALL CAP VALUE FUND

- **b. EDGAR series identifier (if any):** S000075964

- **c. LEI of Series:** 549300R26M5W3150LI82

**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:** $150171852.42

**Total Liabilities:** $274299.55

**Net Assets:** $149897552.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235341 | 13.77%               | 3.84%                | -6.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3963356.21             | $22945825.32                               |
| Month 2  | $2017626.51              | $3918747.75                                |
| Month 3  | $738164.41               | $-11447694.50                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sandy Spring Bancorp Inc.                       | Sandy Spring Bancorp, Inc.                                | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57606 | NS      | $2029459.38   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc.                            | Jack in the Box, Inc.                                     | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     34736 | NS      | $2370037.28   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                      | Minerals Technologies, Inc.                               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     33236 | NS      | $2018089.92   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corporation                           | Championx Corporation                                     | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    104141 | NS      | $3019047.59   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                                 | CTS Corporation                                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     66198 | NS      | $2609525.16   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.                | Four Corners Property Trust, Inc.                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     53131 | NS      | $1377686.83   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                          | Cheesecake Factory, Inc. (The)                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     50360 | NS      | $1596915.60   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                             | PARSONS CORPORATION COM                                   | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     68279 | NS      | $3157903.75   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                             | Visteon Corporation                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     24316 | NS      | $3181262.28   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Companies Inc.                        | Patterson Companies, Inc.                                 | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     74036 | NS      | $2075229.08   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                       | AAR Corporation                                           | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     68625 | NS      | $3081262.50   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                         | G-III Apparel Group Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     80771 | NS      | $1107370.41   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                           | United Bankshares, Inc.                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     33412 | NS      | $1352851.88   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc.                              | PNM Resources, Inc.                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     56635 | NS      | $2763221.65   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                         | Progress Software Corporation                             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     43136 | NS      | $2176211.20   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy, Inc.                                | PDC Energy, Inc.                                          | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     34685 | NS      | $2201803.80   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                       | Moog, Inc. Class A                                        | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     27752 | NS      | $2435515.52   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                     | Plexus Corporation                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     30705 | NS      | $3160465.65   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corporation              | Masonite International Corporation                        | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |     14010 | NS      | $1129346.10   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corporation                         | Adapthealth Corp.                                         | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95544 | NS      | $1836355.68   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                            | Eagle Materials, Inc.                                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     19849 | NS      | $2636939.65   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hain Celestial Group Inc                    | Hain Celestial Group, Inc. (The)                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     42133 | NS      | $681711.94    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                          | CommVault Systems, Inc.                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     34461 | NS      | $2165529.24   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                       | F.N.B. Corporation                                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    161362 | NS      | $2105774.10   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Company | American Equity Investment Life Holding Company           | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     55569 | NS      | $2535057.78   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.                  | Selective Insurance Group, Inc.                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     41368 | NS      | $3665618.48   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                         | Oxford Industries, Inc.                                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     16324 | NS      | $1521070.32   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Inds Inc                                | Patrick Industries, Inc.                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     24709 | NS      | $1497365.40   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                               | McGrath RentCorp                                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     21161 | NS      | $2089437.14   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                | Ryman Hospitality Properties, Inc. REIT                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     22607 | NS      | $1848800.46   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                   | Six Flags Entertainment Corporation                       | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |    116284 | NS      | $2703603.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corporation                    | Integer Holdings Corporation                              | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     45117 | NS      | $3088709.82   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                     | Pacific Premier Bancorp, Inc.                             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     66056 | NS      | $2084727.36   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc.                                  | PRA Group, Inc.                                           | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     50201 | NS      | $1695789.78   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                    | Mueller Water Products, Inc. Series A                     | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    188808 | NS      | $2031574.08   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                             | UMB Financial Corporation                                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     27377 | NS      | $2286527.04   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Trueblue Inc                                    | TrueBlue, Inc.                                            | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76392 | NS      | $1495755.36   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                              | nVent Electric PLC                                        | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62305 | NS      | $2396873.35   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Incorporation           | Columbia Banking System, Inc.                             | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46301 | NS      | $1395049.13   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                         | Black Hills Corporation                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     21049 | NS      | $1480586.66   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                         | Pebblebrook Hotel Trust REIT                              | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     87187 | NS      | $1167433.93   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc                      | Independent Bank Group, Inc.                              | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34900 | NS      | $2096792.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                         | Columbus McKinnon Corporation                             | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     75182 | NS      | $2441159.54   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                              | Enovis Corporation                                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     27848 | NS      | $1490424.96   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                      | Cactus, Inc. Class A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     62769 | NS      | $3154769.94   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc                      | United Community Banks, Inc.                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     88652 | NS      | $2996437.60   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                              | Hostess Brands, Inc.                                      | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134120 | NS      | $3009652.80   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                            | Renasant Corporation                                      | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     51124 | NS      | $1921751.16   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp.                                   | Denny's Corporation                                       | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    178505 | NS      | $1644031.05   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Cash Portfolios          | Fidelity Institutional Money Market Government Por Tfolio | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   1506270 | PA      | $1506269.52   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                         | Kite Realty Group Trust REIT                              | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120124 | NS      | $2528610.20   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank (Portsmouth Virginia)                 | TowneBank                                                 | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     73640 | NS      | $2271057.60   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                           | STAG Industrial, Inc.                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     65963 | NS      | $2131264.53   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Co                              | Umpqua Holdings Corporation                               | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     77890 | NS      | $1390336.50   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                           | Rush Enterprises, Inc. Class A                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     41844 | NS      | $2187604.32   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial                                   | CVB Financial Corporation                                 | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65420 | NS      | $1684565.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Corporation                        | NorthWestern Corporation                                  | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     37743 | NS      | $2239669.62   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corporation                              | TriMas Corporation                                        | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     68669 | NS      | $1904878.06   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc.                           | EnPro Industries, Inc.                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     19583 | NS      | $2128476.27   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                                   | UniFirst Corporation                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     11849 | NS      | $2286738.51   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                        | Fabrinet                                                  | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     20131 | NS      | $2581196.82   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                            | TRI Pointe Homes, Inc.                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113563 | NS      | $2111136.17   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                   | Hub Group, Inc.                                           | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29663 | NS      | $2357911.87   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                        | First Financial Bancorp                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     70858 | NS      | $1716889.34   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                          | Dycom Industries, Inc.                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     34609 | NS      | $3239402.40   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.             | First Industrial Realty Trust, Inc. REIT                  | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30137 | NS      | $1454411.62   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                             | Diodes, Inc.                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     19966 | NS      | $1520211.24   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corporation                              | Harsco Corporation                                        | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    146856 | NS      | $923724.24    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                              | Kemper Corporation                                        | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     32033 | NS      | $1576023.60   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                      | Korn Ferry                                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     41159 | NS      | $2083468.58   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                            | Old National Bancorp                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    118883 | NS      | $2137516.34   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** Carillon Series Trust

**Signature:** Carillon Series Trust

**Name of Signer:** Carolyn Gill

**Title:** Principal Financial Officer