# EDGAR Filing Document

**Accession Number:** 0000842512
**File Stem:** 0001752724-23-020754
**Filing Date:** 2023-2
**Character Count:** 54500
**Document Hash:** 7ab2da35f0bd912a5aedd40f9efbcab9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-020754.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001752724-23-020754

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILLIAMSBURG INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000842512
- **IRS NUMBER:** 566344591
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05685
- **FILM NUMBER:** 23605917

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NOTTINGHAM INVESTMENT TRUST /NC/
- **DATE OF NAME CHANGE:** 19940125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NOTTINGHAM INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19940125

## Series and Classes Contracts Data

### Government Street Opportunities Fund (Series ID: S000001562)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000004221 | Government Street Opportunities Fund | GVMCX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** |
| **COMMON STOCKS - 88.2%** | **Shares** | **Value** |
| **Communications - 2.3%** | **Communications - 2.3%** | **Communications - 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class A <sup>(a)</sup> | &nbsp;&nbsp;4000 | &nbsp;&nbsp;$352920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class C <sup>(a)</sup> | &nbsp;&nbsp;12840 | &nbsp;&nbsp;1139293 |
|  |  | &nbsp;&nbsp;1492213 |
| **Consumer Discretionary - 9.2%** | **Consumer Discretionary - 9.2%** | **Consumer Discretionary - 9.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc. <sup>(a)</sup> | &nbsp;&nbsp;14000 | &nbsp;&nbsp;1176000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot, Inc. (The) | &nbsp;&nbsp;5000 | &nbsp;&nbsp;1579300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lowe's Companies, Inc. | &nbsp;&nbsp;5500 | &nbsp;&nbsp;1095820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McDonald's Corporation | &nbsp;&nbsp;5000 | &nbsp;&nbsp;1317650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NIKE, Inc. - Class B | &nbsp;&nbsp;6500 | &nbsp;&nbsp;760565 |
|  |  | &nbsp;&nbsp;5929335 |
| **Consumer Staples - 5.1%** | **Consumer Staples - 5.1%** | **Consumer Staples - 5.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Company | &nbsp;&nbsp;1000 | &nbsp;&nbsp;92850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bunge Ltd. | &nbsp;&nbsp;1000 | &nbsp;&nbsp;99770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cal-Maine Foods, Inc. | &nbsp;&nbsp;1000 | &nbsp;&nbsp;54450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Company (The) | &nbsp;&nbsp;3500 | &nbsp;&nbsp;222635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colgate-Palmolive Company | &nbsp;&nbsp;2500 | &nbsp;&nbsp;196975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ingles Markets, Inc. - Class A | &nbsp;&nbsp;1500 | &nbsp;&nbsp;144690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kroger Company (The) | &nbsp;&nbsp;10000 | &nbsp;&nbsp;445800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble Company (The) | &nbsp;&nbsp;4000 | &nbsp;&nbsp;606240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walmart, Inc. | &nbsp;&nbsp;10000 | &nbsp;&nbsp;1417900 |
|  |  | &nbsp;&nbsp;3281310 |
| **Energy - 5.7%** | **Energy - 5.7%** | **Energy - 5.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;APA Corporation | &nbsp;&nbsp;6000 | &nbsp;&nbsp;280080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheniere Energy, Inc. | &nbsp;&nbsp;6000 | &nbsp;&nbsp;899760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron Corporation | &nbsp;&nbsp;3500 | &nbsp;&nbsp;628215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Devon Energy Corporation | &nbsp;&nbsp;13500 | &nbsp;&nbsp;830385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ONEOK, Inc. | &nbsp;&nbsp;7000 | &nbsp;&nbsp;459900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phillips 66 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;208160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shell plc - ADR | &nbsp;&nbsp;6600 | &nbsp;&nbsp;375870 |
|  |  | &nbsp;&nbsp;3682370 |
| **Financials - 11.7%** | **Financials - 11.7%** | **Financials - 11.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aflac, Inc. | &nbsp;&nbsp;16000 | &nbsp;&nbsp;1151040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Management Corporation - Class A | &nbsp;&nbsp;5000 | &nbsp;&nbsp;342200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone, Inc. | &nbsp;&nbsp;14500 | &nbsp;&nbsp;1075755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Asset Management Ltd. <sup>(a)</sup> | &nbsp;&nbsp;7000 | &nbsp;&nbsp;200690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Corporation | &nbsp;&nbsp;28000 | &nbsp;&nbsp;880880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CME Group, Inc. | &nbsp;&nbsp;3500 | &nbsp;&nbsp;588560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | &nbsp;&nbsp;1500 | &nbsp;&nbsp;153885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Company | &nbsp;&nbsp;20000 | &nbsp;&nbsp;2682000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;2500 | &nbsp;&nbsp;413700 |
|  |  | &nbsp;&nbsp;7488710 |
| **Health Care - 10.1%** | **Health Care - 10.1%** | **Health Care - 10.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp;9500 | &nbsp;&nbsp;1043005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AbbVie, Inc. | &nbsp;&nbsp;11500 | &nbsp;&nbsp;1858515 |

---

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 88.2% (Continued)** | **Shares** | **Value** |
| **Health Care - 10.1% (Continued)** | **Health Care - 10.1% (Continued)** | **Health Care - 10.1% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bio-Techne Corporation | &nbsp;&nbsp;27500 | &nbsp;&nbsp;$2279200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edwards Lifesciences Corporation <sup>(a)</sup> | &nbsp;&nbsp;4800 | &nbsp;&nbsp;358128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;900 | &nbsp;&nbsp;495621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc. | &nbsp;&nbsp;800 | &nbsp;&nbsp;424144 |
|  |  | &nbsp;&nbsp;6458613 |
| **Industrials - 14.9%** | **Industrials - 14.9%** | **Industrials - 14.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric Company | &nbsp;&nbsp;6500 | &nbsp;&nbsp;624390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Dynamics Corporation | &nbsp;&nbsp;5200 | &nbsp;&nbsp;1290172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Honeywell International, Inc. | &nbsp;&nbsp;9000 | &nbsp;&nbsp;1928700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin Corporation | &nbsp;&nbsp;6000 | &nbsp;&nbsp;2918940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Services, Inc. | &nbsp;&nbsp;3000 | &nbsp;&nbsp;427500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raytheon Technologies Corporation | &nbsp;&nbsp;13500 | &nbsp;&nbsp;1362420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TE Connectivity Ltd. | &nbsp;&nbsp;9000 | &nbsp;&nbsp;1033200 |
|  |  | &nbsp;&nbsp;9585322 |
| **Materials - 5.4%** | **Materials - 5.4%** | **Materials - 5.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albemarle Corporation | &nbsp;&nbsp;5000 | &nbsp;&nbsp;1084300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corteva, Inc. | &nbsp;&nbsp;3000 | &nbsp;&nbsp;176340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freeport-McMoRan, Inc. | &nbsp;&nbsp;25000 | &nbsp;&nbsp;950000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glencore plc - ADR | &nbsp;&nbsp;25000 | &nbsp;&nbsp;333000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICL Group Ltd. | &nbsp;&nbsp;10000 | &nbsp;&nbsp;73100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Paper Company | &nbsp;&nbsp;5000 | &nbsp;&nbsp;173150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Linde plc | &nbsp;&nbsp;800 | &nbsp;&nbsp;260944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mosaic Company (The) | &nbsp;&nbsp;6000 | &nbsp;&nbsp;263220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nucor Corporation | &nbsp;&nbsp;1000 | &nbsp;&nbsp;131810 |
|  |  | &nbsp;&nbsp;3445864 |
| **Real Estate - 2.5%** | **Real Estate - 2.5%** | **Real Estate - 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;10000 | &nbsp;&nbsp;1569900 |
| **Technology - 18.7%** | **Technology - 18.7%** | **Technology - 18.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accenture plc - Class A | &nbsp;&nbsp;4000 | &nbsp;&nbsp;1067360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;13500 | &nbsp;&nbsp;1754055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASML Holding N.V. | &nbsp;&nbsp;500 | &nbsp;&nbsp;273200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc. - Class A | &nbsp;&nbsp;2000 | &nbsp;&nbsp;695460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corporation | &nbsp;&nbsp;9000 | &nbsp;&nbsp;2158380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corporation | &nbsp;&nbsp;16000 | &nbsp;&nbsp;2338240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ON Semiconductor Corporation <sup>(a)</sup> | &nbsp;&nbsp;4000 | &nbsp;&nbsp;249480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM, Inc. | &nbsp;&nbsp;6000 | &nbsp;&nbsp;659640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skyworks Solutions, Inc. | &nbsp;&nbsp;8000 | &nbsp;&nbsp;729040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments, Inc. | &nbsp;&nbsp;6200 | &nbsp;&nbsp;1024364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. - Class A | &nbsp;&nbsp;5000 | &nbsp;&nbsp;1038800 |
|  |  | &nbsp;&nbsp;11988019 |
| **Utilities - 2.6%** | **Utilities - 2.6%** | **Utilities - 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy Corporation | &nbsp;&nbsp;1700 | &nbsp;&nbsp;146557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy, Inc. | &nbsp;&nbsp;1100 | &nbsp;&nbsp;91960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southern Company (The) | &nbsp;&nbsp;3200 | &nbsp;&nbsp;228512 |

---

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** | **THE GOVERNMENT STREET EQUITY FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 88.2% (Continued)** | **Shares** | **Value** |
| **Utilities - 2.6% (Continued)** | **Utilities - 2.6% (Continued)** | **Utilities - 2.6% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WEC Energy Group, Inc. | &nbsp;&nbsp;13000 | &nbsp;&nbsp;$1218880 |
|  |  | &nbsp;&nbsp;1685909 |
| **Total Common Stocks** (Cost $23,793,885) | **Total Common Stocks** (Cost $23,793,885) | &nbsp;&nbsp;$56607565 |
| **EXCHANGE-TRADED FUNDS - 0.7%** | **Shares** | **Value** |
| Invesco S&P 500 Equal Weight ETF (Cost $416,545) | &nbsp;&nbsp;3000 | &nbsp;&nbsp;$423750 |
| **MONEY MARKET FUNDS - 11.1%** | **Shares** | **Value** |
| Fidelity Institutional Money Market Government Portfolio - Class I, 4.06% <sup>(b)</sup> (Cost $7,127,972) | &nbsp;&nbsp;7127972 | &nbsp;&nbsp;$7127972 |
| **Total Investments at Value - 100.0%** (Cost $31,338,402) | **Total Investments at Value - 100.0%** (Cost $31,338,402) | &nbsp;&nbsp;$64159287 |
| **Other Assets in Excess of Liabilities - 0.0% <sup>(c)</sup>** | **Other Assets in Excess of Liabilities - 0.0% <sup>(c)</sup>** | &nbsp;&nbsp;15027 |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | &nbsp;&nbsp;$64174314 |

---

ADR - American Depositary Receipt.

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> The rate shown is the 7-day effective yield as of December 31, 2022.

<sup>(c)</sup> Percentage rounds to less than 0.1%.

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** | **December 31, 2022 (Unaudited)** |
| **COMMON STOCKS - 84.7%** | **Shares** | **Value** |
| **Consumer Discretionary - 2.3%** | **Consumer Discretionary - 2.3%** | **Consumer Discretionary - 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gildan Activewear, Inc. | &nbsp;&nbsp;10000 | &nbsp;&nbsp;$274000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hasbro, Inc. | &nbsp;&nbsp;2500 | &nbsp;&nbsp;152525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Service Corporation International | &nbsp;&nbsp;13000 | &nbsp;&nbsp;898820 |
|  |  | &nbsp;&nbsp;1325345 |
| **Consumer Staples - 4.6%** | **Consumer Staples - 4.6%** | **Consumer Staples - 4.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bunge Ltd. | &nbsp;&nbsp;3000 | &nbsp;&nbsp;299310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cal-Maine Foods, Inc. | &nbsp;&nbsp;2000 | &nbsp;&nbsp;108900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celsius Holdings, Inc. <sup>(a)</sup> | &nbsp;&nbsp;12000 | &nbsp;&nbsp;1248480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Church & Dwight Company, Inc. | &nbsp;&nbsp;9000 | &nbsp;&nbsp;725490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ingles Markets, Inc. - Class A | &nbsp;&nbsp;1500 | &nbsp;&nbsp;144690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Molson Coors Beverage Company - Class B | &nbsp;&nbsp;4000 | &nbsp;&nbsp;206080 |
|  |  | &nbsp;&nbsp;2732950 |
| **Energy - 7.2%** | **Energy - 7.2%** | **Energy - 7.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;APA Corporation | &nbsp;&nbsp;9000 | &nbsp;&nbsp;420120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denbury, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1500 | &nbsp;&nbsp;130530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Devon Energy Corporation | &nbsp;&nbsp;10000 | &nbsp;&nbsp;615100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enphase Energy, Inc. <sup>(a)</sup> | &nbsp;&nbsp;6000 | &nbsp;&nbsp;1589760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marathon Oil Corporation | &nbsp;&nbsp;21000 | &nbsp;&nbsp;568470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northern Oil and Gas, Inc. | &nbsp;&nbsp;5000 | &nbsp;&nbsp;154100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ONEOK, Inc. | &nbsp;&nbsp;3500 | &nbsp;&nbsp;229950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ovintiv, Inc. | &nbsp;&nbsp;6000 | &nbsp;&nbsp;304260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Targa Resources Corporation | &nbsp;&nbsp;1750 | &nbsp;&nbsp;128625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertex Energy, Inc. <sup>(a)</sup> | &nbsp;&nbsp;11500 | &nbsp;&nbsp;71300 |
|  |  | &nbsp;&nbsp;4212215 |
| **Financials - 17.6%** | **Financials - 17.6%** | **Financials - 17.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Financial Group, Inc. | &nbsp;&nbsp;8600 | &nbsp;&nbsp;1180608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Management Corporation - Class A | &nbsp;&nbsp;6500 | &nbsp;&nbsp;444860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arthur J. Gallagher & Company | &nbsp;&nbsp;8000 | &nbsp;&nbsp;1508320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. Riley Financial, Inc. | &nbsp;&nbsp;2500 | &nbsp;&nbsp;85500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkley (W.R.) Corporation | &nbsp;&nbsp;16762 | &nbsp;&nbsp;1216419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brown & Brown, Inc. | &nbsp;&nbsp;20000 | &nbsp;&nbsp;1139400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CME Group, Inc. | &nbsp;&nbsp;5000 | &nbsp;&nbsp;840800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | &nbsp;&nbsp;9000 | &nbsp;&nbsp;923310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;8565 | &nbsp;&nbsp;728196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nasdaq, Inc. | &nbsp;&nbsp;24000 | &nbsp;&nbsp;1472400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Old Republic International Corporation | &nbsp;&nbsp;24400 | &nbsp;&nbsp;589260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voya Financial, Inc. | &nbsp;&nbsp;4000 | &nbsp;&nbsp;245960 |
|  |  | &nbsp;&nbsp;10375033 |
| **Health Care - 13.0%** | **Health Care - 13.0%** | **Health Care - 13.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bio-Rad Laboratories, Inc. - Class A <sup>(a)</sup> | &nbsp;&nbsp;1500 | &nbsp;&nbsp;630735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bio-Techne Corporation | &nbsp;&nbsp;16000 | &nbsp;&nbsp;1326080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centene Corporation <sup>(a)</sup> | &nbsp;&nbsp;6000 | &nbsp;&nbsp;492060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charles River Laboratories International, Inc. <sup>(a)</sup> | &nbsp;&nbsp;4500 | &nbsp;&nbsp;980550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chemed Corporation | &nbsp;&nbsp;2500 | &nbsp;&nbsp;1276075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Laboratory Corporation of America Holdings | &nbsp;&nbsp;2574 | &nbsp;&nbsp;606126 |

---

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 84.7% (Continued)** | **Shares** | **Value** |
| **Health Care - 13.0% (Continued)** | **Health Care - 13.0% (Continued)** | **Health Care - 13.0% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penumbra, Inc. <sup>(a)</sup> | &nbsp;&nbsp;2000 | &nbsp;&nbsp;$444920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ResMed, Inc. | &nbsp;&nbsp;1200 | &nbsp;&nbsp;249756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teleflex, Inc. | &nbsp;&nbsp;3950 | &nbsp;&nbsp;986038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waters Corporation <sup>(a)</sup> | &nbsp;&nbsp;2000 | &nbsp;&nbsp;685160 |
|  |  | &nbsp;&nbsp;7677500 |
| **Industrials - 16.7%** | **Industrials - 16.7%** | **Industrials - 16.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMETEK, Inc. | &nbsp;&nbsp;2350 | &nbsp;&nbsp;328342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp;4000 | &nbsp;&nbsp;366240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Donaldson Company, Inc. | &nbsp;&nbsp;13000 | &nbsp;&nbsp;765310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expeditors International of Washington, Inc. | &nbsp;&nbsp;8000 | &nbsp;&nbsp;831360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fastenal Company | &nbsp;&nbsp;18000 | &nbsp;&nbsp;851760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graco, Inc. | &nbsp;&nbsp;13000 | &nbsp;&nbsp;874380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jacobs Solutions, Inc. | &nbsp;&nbsp;8475 | &nbsp;&nbsp;1017593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L3Harris Technologies, Inc. | &nbsp;&nbsp;5400 | &nbsp;&nbsp;1124334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MasTec, Inc. <sup>(a)</sup> | &nbsp;&nbsp;5700 | &nbsp;&nbsp;486381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MSC Industrial Direct Company, Inc. - Class A | &nbsp;&nbsp;5000 | &nbsp;&nbsp;408500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Instruments Corporation | &nbsp;&nbsp;12000 | &nbsp;&nbsp;442800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;nVent Electric plc | &nbsp;&nbsp;2900 | &nbsp;&nbsp;111563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pentair plc | &nbsp;&nbsp;2900 | &nbsp;&nbsp;130442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Snap-on, Inc. | &nbsp;&nbsp;1475 | &nbsp;&nbsp;337023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waste Connections, Inc. | &nbsp;&nbsp;10500 | &nbsp;&nbsp;1391880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Woodward, Inc. | &nbsp;&nbsp;3900 | &nbsp;&nbsp;376779 |
|  |  | &nbsp;&nbsp;9844687 |
| **Materials - 10.2%** | **Materials - 10.2%** | **Materials - 10.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albemarle Corporation | &nbsp;&nbsp;6700 | &nbsp;&nbsp;1452962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Vanguard Corporation | &nbsp;&nbsp;6000 | &nbsp;&nbsp;130260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ashland, Inc. | &nbsp;&nbsp;6000 | &nbsp;&nbsp;645180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ATI, Inc. <sup>(a)</sup> | &nbsp;&nbsp;2000 | &nbsp;&nbsp;59720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CF Industries Holdings, Inc. | &nbsp;&nbsp;1000 | &nbsp;&nbsp;85200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICL Group Ltd. | &nbsp;&nbsp;17000 | &nbsp;&nbsp;124270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Livent Corporation <sup>(a)</sup> | &nbsp;&nbsp;2000 | &nbsp;&nbsp;39740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Martin Marietta Materials, Inc. | &nbsp;&nbsp;3000 | &nbsp;&nbsp;1013910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Packaging Corporation of America | &nbsp;&nbsp;6000 | &nbsp;&nbsp;767460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steel Dynamics, Inc. | &nbsp;&nbsp;14000 | &nbsp;&nbsp;1367800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valvoline, Inc. | &nbsp;&nbsp;9236 | &nbsp;&nbsp;301555 |
|  |  | &nbsp;&nbsp;5988057 |
| **Real Estate - 4.0%** | **Real Estate - 4.0%** | **Real Estate - 4.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;15000 | &nbsp;&nbsp;2354850 |
| **Technology - 9.1%** | **Technology - 9.1%** | **Technology - 9.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1464 | &nbsp;&nbsp;94823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Analog Devices, Inc. | &nbsp;&nbsp;3671 | &nbsp;&nbsp;602154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ANSYS, Inc. <sup>(a)</sup> | &nbsp;&nbsp;3000 | &nbsp;&nbsp;724770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arrow Electronics, Inc. <sup>(a)</sup> | &nbsp;&nbsp;9100 | &nbsp;&nbsp;951587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;3500 | &nbsp;&nbsp;469455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lam Research Corporation | &nbsp;&nbsp;1075 | &nbsp;&nbsp;451823 |

---

---

| | | |
|:---|:---|:---|
| **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** | **THE GOVERNMENT STREET OPPORTUNITIES FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 84.7% (Continued)** | **Shares** | **Value** |
| **Technology - 9.1% (Continued)** | **Technology - 9.1% (Continued)** | **Technology - 9.1% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microchip Technology, Inc. | &nbsp;&nbsp;8800 | &nbsp;&nbsp;$618200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corporation | &nbsp;&nbsp;10000 | &nbsp;&nbsp;1461400 |
|  |  | &nbsp;&nbsp;5374212 |
| **Total Common Stocks** (Cost $16,310,926) | **Total Common Stocks** (Cost $16,310,926) | &nbsp;&nbsp;$49884849 |
| **EXCHANGE-TRADED FUNDS - 0.6%** | **Shares** | **Value** |
| Invesco S&P MidCap 400 Equal Weight ETF (Cost $331,084) | &nbsp;&nbsp;4000 | &nbsp;&nbsp;$334851 |
| **MONEY MARKET FUNDS - 14.6%** | **Shares** | **Value** |
| Fidelity Institutional Money Market Government Portfolio - Class I, 4.06% <sup>(b)</sup> (Cost $8,594,411) | &nbsp;&nbsp;8594411 | &nbsp;&nbsp;$8594411 |
| **Total Investments at Value - 99.9%** (Cost $25,236,421) | **Total Investments at Value - 99.9%** (Cost $25,236,421) | &nbsp;&nbsp;$58814111 |
| **Other Assets in Excess of Liabilities - 0.1%** | **Other Assets in Excess of Liabilities - 0.1%** | &nbsp;&nbsp;34113 |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | &nbsp;&nbsp;$58848224 |

---

<sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> The rate shown is the 7-day effective yield as of December 31, 2022.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Williamsburg Investment Trust

- **b. Investment Company Act file number:** 811-05685

- **c. CIK number of Registrant:** 0000842512

- **d. LEI of Registrant:** 549300K2N6TCPDPSAZ53

- **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:** 513-587-3400

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

- **a. Name of Series:** GOVERNMENT STREET OPPORTUNITIES FUND

- **b. EDGAR series identifier (if any):** S000001562

- **c. LEI of Series:** 549300CLBU2GPTQJWD47

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

- **a. Date of fiscal year-end:** 2023-03-31

- **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:** $58898967.30

**Total Liabilities:** $50743.66

**Net Assets:** $58848223.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004221 | 7.28%                | 6.67%                | -5.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $570039.29               | $3396511.51                                |
| Month 2  | $541602.09               | $3330852.24                                |
| Month 3  | $0.00                    | $-3628122.05                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Martin Marietta Materials Inc                  | Martin Marietta Materials, Inc.                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3000 | NS      | $1013910.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                       | Devon Energy Corporation                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     10000 | NS      | $615100.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corporation                       | Marathon Oil Corporation                                  | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     21000 | NS      | $568470.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                    | Denbury, Inc.                                             | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      1500 | NS      | $130530.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | Mid-America Apartment Communities, Inc. REIT              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     15000 | NS      | $2354850.00   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Energy Inc.                             | VERTEX ENERGY, INC.                                       | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |     11500 | NS      | $71300.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | ResMed, Inc.                                              | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1200 | NS      | $249756.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.            | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      4500 | NS      | $980550.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                        | Arrow Electronics, Inc.                                   | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      9100 | NS      | $951587.00    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International              | Service Corporation International                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     13000 | NS      | $898820.00    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc (CA) Inc                 | Waste Connections, Inc.                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     10500 | NS      | $1391880.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                               | Donaldson Company, Inc.                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     13000 | NS      | $765310.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                             | nVent Electric PLC                                        | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $111563.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Co                             | Targa Resources Corp.                                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1750 | NS      | $128625.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                          | Teleflex, Inc.                                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      3950 | NS      | $986038.50    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Incorporation                         | Penumbra, Inc.                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2000 | NS      | $444920.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                       | Berkley (W.R.) Corporation                                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     16762 | NS      | $1216418.34   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                    | Ares Management Corporation Class A                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      6500 | NS      | $444860.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                             | ENPHASE ENERGY, INC.                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      6000 | NS      | $1589760.00   | 2.70%             |  |  |  | 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        |   8594411 | PA      | $8594411.36   | 14.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                  | Valvoline, Inc.                                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      9236 | NS      | $301555.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | Brown & Brown, Inc.                                       | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     20000 | NS      | $1139400.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings            | Laboratory Corporation of America Holdings                | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      2574 | NS      | $606125.52    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                     | L3Harris Technologies, Inc.                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5400 | NS      | $1124334.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                        | ATI, Inc.                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      2000 | NS      | $59720.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                   | Advanced Micro Devices, Inc.                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1464 | NS      | $94823.28     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                       | Lam Research Corporation                                  | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1075 | NS      | $451822.50    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                     | ONEOK, Inc.                                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      3500 | NS      | $229950.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                    | C.H. Robinson Worldwide, Inc.                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      4000 | NS      | $366240.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                      | Church & Dwight Company, Inc.                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      9000 | NS      | $725490.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Limited                                  | Bunge Ltd.                                                | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |      3000 | NS      | $299310.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair plc                                               | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      2900 | NS      | $130442.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                      | Graco, Inc.                                               | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     13000 | NS      | $874380.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                          | CELSIUS HOLDINGS, INC.                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $1248480.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corporation                            | Centene Corporation                                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      6000 | NS      | $492060.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                  | Intercontinental Exchange, Inc.                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      9000 | NS      | $923310.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | Hasbro, Inc.                                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2500 | NS      | $152525.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                        | American Vanguard Corporation                             | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      6000 | NS      | $130260.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                           | Snap-on, Inc.                                             | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1475 | NS      | $337022.75    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | Bio-Techne Corporation                                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     16000 | NS      | $1326080.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                             | Voya Financial, Inc.                                      | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      4000 | NS      | $245960.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                   | AMETEK, Inc.                                              | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2350 | NS      | $328342.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                  | MSC Industrial Direct Company, Inc. Class A               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      5000 | NS      | $408500.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                   | Fastenal Company                                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     18000 | NS      | $851760.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                    | Ovintiv, Inc.                                             | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $304260.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America               | Packaging Corporation of America                          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      6000 | NS      | $767460.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Engineering Group Inc.                  | Jacobs Solutions, Inc.                                    | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8475 | NS      | $1017593.25   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corporation                             | Livent Corporation                                        | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |      2000 | NS      | $39740.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                     | Nasdaq, Inc.                                              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     24000 | NS      | $1472400.00   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA Corporation                                           | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $420120.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                            | Analog Devices, Inc.                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3671 | NS      | $602154.13    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansys Inc                                      | ANSYS, Inc.                                               | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      3000 | NS      | $724770.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                     | Northern Oil and Gas, Inc.                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      5000 | NS      | $154100.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                   | Ashland, Inc.                                             | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      6000 | NS      | $645180.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                  | ICL Group Ltd.                                            | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | US        |     17000 | NS      | $124270.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                             | Chemed Corporation                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2500 | NS      | $1276075.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                               | Arthur J. Gallagher & Company                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      8000 | NS      | $1508320.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.    | Expeditors International of Washington, Inc.              | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      8000 | NS      | $831360.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | Albemarle Corporation                                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      6700 | NS      | $1452962.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corporation                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10000 | NS      | $1461400.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | Bio-Rad Laboratories, Inc. Class A                        | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1500 | NS      | $630735.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | Steel Dynamics, Inc.                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     14000 | NS      | $1367800.00   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Covington Trust                       | INVESCO S&P MIDCAP 400 EQUAL                              | CUSIP: 316092402<br>LEI: 549300JFYFTF85QAQR28 | Long             | EC               | RF                | US        |      4000 | NS      | $334850.80    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated              | Microchip Technology, Inc.                                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      8800 | NS      | $618200.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                             | Waters Corporation                                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2000 | NS      | $685160.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      8565 | NS      | $728196.30    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation         | Old Republic International Corporation                    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     24400 | NS      | $589260.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                   | MasTec, Inc.                                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      5700 | NS      | $486381.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Governor                              | Woodward, Inc.                                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      3900 | NS      | $376779.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp.                     | National Instruments Corporation                          | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     12000 | NS      | $442800.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                 | CME Group, Inc.                                           | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5000 | NS      | $840800.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                           | Cal-Maine Foods, Inc.                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2000 | NS      | $108900.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.            | Broadridge Financial Solutions, Inc.                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3500 | NS      | $469455.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                   | Ingles Markets, Inc. Class A                              | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1500 | NS      | $144690.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                         | Gildan Activewear, Inc.                                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     10000 | NS      | $274000.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF Industries Holdings, Inc.                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1000 | NS      | $85200.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| B. Riley Financial Inc                         | B. Riley Financial, Inc.                                  | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $85500.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                 | American Financial Group, Inc.                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      8600 | NS      | $1180608.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                  | Molson Coors Beverage Company Class B                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      4000 | NS      | $206080.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

**Name of Applicant:** Government Street Opportunities Fund

**Signature:** Jennifer L. Leamer

**Name of Signer:** Jennifer L. Leamer

**Title:** SVP, Fund Accounting