# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0001752724-23-067690
**Filing Date:** 2023-3
**Character Count:** 43741
**Document Hash:** 9bb75c633c4ffe3a7932599e46e62a00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067690.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067690

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Two Roads Shared Trust
- **CENTRAL INDEX KEY:** 0001552947
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22718
- **FILM NUMBER:** 23763823

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 402-895-1600

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130

## Series and Classes Contracts Data

### Hypatia Women CEO ETF (Series ID: S000079305)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000240297 | Hypatia Women CEO ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Two Roads Shared Trust

- **b. Investment Company Act file number:** 811-22718

- **c. CIK number of Registrant:** 0001552947

- **d. LEI of Registrant:** 549300REHU8QC2CK4V30

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

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 402-895-1600

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

- **a. Name of Series:** Hypatia Women CEO ETF

- **b. EDGAR series identifier (if any):** S000079305

- **c. LEI of Series:** 5493006PSZAXD5BEWT39

**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:** $1200270.35

**Total Liabilities:** $108287.35

**Net Assets:** $1091983.00

**Cash Not Reported:** $2272.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240297 | 0.00%                | 0.00%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $4287.35                 | $35083.10                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| General Dynamics Corporation               | GENERAL DYNAMICS          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        47 | NS      | $10953.82     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc             | BLACKSTONE MOR-A          | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |       551 | NS      | $13135.84     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                | GENESCO INC               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       148 | NS      | $7146.92      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                     | ABERCROMBIE & FI          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       237 | NS      | $6863.52      | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                               | EXPONENT INC              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       110 | NS      | $11279.40     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                        | ARCBEST CORP              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       137 | NS      | $11432.65     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc.                    | EMPLOYERS HOLDIN          | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       290 | NS      | $12722.30     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                   | MERSANA THERAPEUTICS INC  | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |       752 | NS      | $4948.16      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc.                               | SI-BONE INC               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |       284 | NS      | $4836.52      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co (The)                           | HERSHEY CO/THE            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        22 | NS      | $4941.20      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Secureworks Corp                           | SECUREWORKS CORP - A      | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1570 | NS      | $12591.40     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Luther Burbank Corp.                       | LUTHER BURBANK CORP       | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |      1123 | NS      | $13184.02     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.           | AMERICAN ELECTRI          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |        68 | NS      | $6389.28      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.             | OIL STATES INTL           | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      2693 | NS      | $23052.08     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc.                 | INTERNATIONAL SE          | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |       586 | NS      | $22760.24     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagerduty Inc                              | PAGERDUTY INC             | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |       429 | NS      | $12779.91     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                     | LUMEN TECHNOLOGI          | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |       621 | NS      | $3260.25      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                       | OLAPLEX HOLDINGS          | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       860 | NS      | $5426.60      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.             | GREENBRIER COS            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       400 | NS      | $12368.00     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc.                    | TANGO THERAPEUTI          | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       699 | NS      | $4613.40      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                 | SERITAGE GROWTH PROP- A R | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |       778 | NS      | $9452.70      | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Wideopenwest Incorporation                 | WIDEOPENWEST INC          | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |       296 | NS      | $3401.04      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                      | BATH & BODY WORK          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       147 | NS      | $6763.47      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                          | EAGLE BANCRP INC          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       272 | NS      | $12917.28     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                | UNITED PARCEL-B           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |        63 | NS      | $11669.49     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                | DICK'S SPORTING           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |        53 | NS      | $6930.28      | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                               | LA-Z-BOY INC              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       247 | NS      | $7022.21      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FED Signal Corp                            | FED SIGNAL CORP           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       216 | NS      | $11502.00     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc.           | AEROJET ROCKETDY          | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |       200 | NS      | $11184.00     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                       | ELEVANCE HEALTH           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        10 | NS      | $4999.90      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                    | WEX INC                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        63 | NS      | $11653.11     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                   | CERIDIAN HCM HOL          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       157 | NS      | $11347.96     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc            | EQUITY LIFESTYLE          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       136 | NS      | $9762.08      | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation               | TWIST BIOSCIENCE          | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       174 | NS      | $4992.06      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc.            | NATL PRESTO INDS          | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $11951.16     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                  | COTY INC-CL A             | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |       517 | NS      | $5149.32      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company          | PORTLAND GENERAL          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       132 | NS      | $6280.56      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp.                              | DENNY'S CORP              | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |       569 | NS      | $6839.38      | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS HEALTH CORP           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |        58 | NS      | $5116.76      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                           | DUKE ENERGY CORP          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |        63 | NS      | $6454.35      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.               | ADV MICRO DEVICE          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       153 | NS      | $11497.95     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                 | BUMBLE INC-A              | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $3476.25      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corporation                | PARKER HANNIFIN           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        36 | NS      | $11736.00     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc.                            | CLEARFIELD INC            | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       153 | NS      | $10933.38     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allete Inc                                 | ALLETE INC                | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       101 | NS      | $6247.86      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated        | VERTEX PHARM              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        16 | NS      | $5169.60      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | ARISTA NETWORKS           | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |        93 | NS      | $11719.86     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker, Inc.                          | FOOT LOCKER INC           | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |       169 | NS      | $7353.19      | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | FIDELITY NATIONA          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       154 | NS      | $11556.16     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation               | NORTHROP GRUMMAN          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        24 | NS      | $10752.96     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                      | SILK ROAD MEDICA          | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |        93 | NS      | $5055.48      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc.                         | PNM RESOURCES             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       129 | NS      | $6382.92      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation          | HORACE MANN EDUC          | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       350 | NS      | $12463.50     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                               | TAPESTRY INC              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       153 | NS      | $6972.21      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc.                    | LYELL IMMUNOPHAR          | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1640 | NS      | $5362.80      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                  | SPIRE INC                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |        90 | NS      | $6499.80      | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co.                        | 23ANDME HOLDIN-A          | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2050 | NS      | $5125.00      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                         | LTC PROPERTIES            | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       252 | NS      | $9613.80      | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                | ZOETIS INC                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |        30 | NS      | $4964.70      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                      | JACKSON FI-A              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       302 | NS      | $13300.08     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | ACCENTURE PLC-A           | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        42 | NS      | $11720.10     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc.                 | OPENDOOR TECHNOL          | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      5679 | NS      | $12437.01     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corporation            | BLUEPRINT MEDICI          | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |       104 | NS      | $4860.96      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.             | WALGREENS BOOTS           | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |       140 | NS      | $5160.40      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust          | NATIONAL STORAGE          | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $9792.00      | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Evgo Inc                                   | EVGO INC                  | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1082 | NS      | $7454.98      | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                              | STEELCASE INC-A           | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      1538 | NS      | $11996.40     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corporation                   | SLEEP NUMBER COR          | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |       211 | NS      | $7254.18      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc.                           | MILLERKNOLL INC           | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |       495 | NS      | $11820.60     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                       | SUMMIT MATERIA-A          | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |       243 | NS      | $7984.98      | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle, Inc.                           | STERICYCLE INC            | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |       213 | NS      | $11461.53     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                      | HANMI FINL CORP           | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       514 | NS      | $11971.06     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                             | CITIGROUP INC             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       246 | NS      | $12846.12     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advansix Inc                               | ADVANSIX INC              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       183 | NS      | $7912.92      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                  | TAYLOR MORRISON           | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       199 | NS      | $7124.20      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                     | SIRIUS XM HOLDIN          | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |       569 | NS      | $3294.51      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc.                      | JOHNSON OUTDOO-A          | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $6709.08      | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc.      | CRACKER BARREL            | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |        64 | NS      | $7141.12      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corporation                        | CENTENE CORP              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |        66 | NS      | $5031.84      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                   | CDW CORP/DE               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        58 | NS      | $11369.74     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The ChildrenS Place Inc                    | CHILDREN'S PLACE          | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |       157 | NS      | $7123.09      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                  | AXCELIS TECH INC          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       106 | NS      | $11654.70     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Incorporation              | WILLIAMS-SONOMA           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |        56 | NS      | $7556.64      | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corporation           | OCCIDENTAL PETE           | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       350 | NS      | $22676.50     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hain Celestial Group Inc               | HAIN CELESTIAL            | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |       272 | NS      | $5581.44      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                    | SIGNET JEWELERS           | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |        88 | NS      | $6759.28      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                               | CUMMINS INC               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        45 | NS      | $11229.30     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc.                     | NEXTDOOR HOLDING          | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1523 | NS      | $3746.58      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                | VENTAS INC                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       182 | NS      | $9429.42      | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.               | BROOKDALE SR              | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      1799 | NS      | $5181.12      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                         | NVENT ELECTRIC            | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       290 | NS      | $11527.50     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                  | COMMERCIAL METAL          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       152 | NS      | $8249.04      | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                       | CHART INDUSTRIES          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |        88 | NS      | $11790.24     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                         | VAIL RESORTS              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        26 | NS      | $6820.84      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                            | ROSS STORES INC           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |        56 | NS      | $6618.64      | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation            | UNITED THERAPEUT          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        19 | NS      | $5000.23      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc.            | SCHNITZER STEEL           | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |       236 | NS      | $7986.24      | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc.                           | CHICO'S FAS INC           | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |      1276 | NS      | $6724.52      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                         | ORACLE CORP               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       128 | NS      | $11322.88     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                         | HB FULLER CO              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       114 | NS      | $7877.40      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                      | LANTHEUS HOLDING          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |        92 | NS      | $5290.00      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co.              | RELIANCE STEEL            | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        36 | NS      | $8188.20      | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                | AMALGAMATED FINA          | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       537 | NS      | $12324.15     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources                         | FRANKLIN RES INC          | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       420 | NS      | $13104.00     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                      | REGENCY CENTERS           | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       140 | NS      | $9328.20      | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                             | PRICESMART INC            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |        72 | NS      | $5350.32      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp.                        | STORE CAPITAL CORP        | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |       287 | NS      | $9244.27      | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                | PROGRESSIVE CORP          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        97 | NS      | $13225.95     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust LP                       | RLJ LODGING TRUS          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $9993.15      | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                 | NASDAQ INC                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       204 | NS      | $12278.76     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.            | AUTOMATIC DATA            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        48 | NS      | $10838.88     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                         | CLOROX CO                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |        36 | NS      | $5208.84      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                       | CELANESE CORP             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |        64 | NS      | $7884.80      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                             | EVENTBRITE INC-A          | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |       405 | NS      | $3600.45      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc.         | DIAMOND HILL              | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        68 | NS      | $12813.24     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                     | GENERAL MOTORS C          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       184 | NS      | $7234.88      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                 | NEW YORK TIMES-A          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |        96 | NS      | $3344.64      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.               | TOOTSIE ROLL IND          | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       116 | NS      | $5188.68      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                  | HALOZYME THERAPE          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |        96 | NS      | $4969.92      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Inc                               | BEST BUY CO INC           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        80 | NS      | $7097.60      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                | AMN HEALTHCARE            | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |        52 | NS      | $4983.68      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc               | INTRA-CELLULAR THERAPIES  | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |       102 | NS      | $4887.84      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                              | CABLE ONE INC             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |         4 | NS      | $3159.52      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc                                   | FIGS INC-CLASS A          | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $5575.85      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                | ENHABIT INC               | CUSIP: 29332G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $5253.12      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.               | ALNYLAM PHARMACE          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        22 | NS      | $4980.80      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                         | MATIV INC                 | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |       301 | NS      | $8295.56      | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** Two Roads Shared Trust

**Signature:** Laura Szalyga

**Name of Signer:** Laura Szalyga

**Title:** Treasurer