# EDGAR Filing Document

**Accession Number:** 0001600319
**File Stem:** 0001085146-23-000398
**Filing Date:** 2023-1
**Character Count:** 16303
**Document Hash:** 3dbb9a6dca530e629bc50d2b46e8f4cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000398.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001085146-23-000398

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridgewater Advisors Inc.
- **CENTRAL INDEX KEY:** 0001600319
- **IRS NUMBER:** 133666115
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16088
- **FILM NUMBER:** 23559637

**BUSINESS ADDRESS:**
- **STREET 1:** 600 FIFTH AVENUE
- **STREET 2:** 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020
- **BUSINESS PHONE:** 212 221 5300

**MAIL ADDRESS:**
- **STREET 1:** 600 FIFTH AVENUE
- **STREET 2:** 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bridgewater Advisors Inc.<br>**Address:** 600 FIFTH AVENUE<br>26TH FLOOR<br>NEW YORK, NY 10020

**Form 13F File Number:** 028-16088

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thomas Smyth<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-221-5794

**Signature, Place, and Date of Signing:**

/s/Thomas Smyth  New York, NY  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 111

**Form 13F Information Table Value Total:** $413430983

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 209124 | 79515 | SH |  | SOLE |  | 79515 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 17982243 | 120162 | SH |  | SOLE |  | 120162 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3762127 | 42640 | SH |  | SOLE |  | 42640 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2434672 | 27439 | SH |  | SOLE |  | 27439 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2953272 | 35158 | SH |  | SOLE |  | 35158 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 5650551 | 112003 | SH |  | SOLE |  | 112003 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 13088942 | 246079 | SH |  | SOLE |  | 246079 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 4142013 | 60903 | SH |  | SOLE |  | 60903 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 43157431 | 859881 | SH |  | SOLE |  | 859881 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 18284873 | 140729 | SH |  | SOLE |  | 140729 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 347170 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 1049310 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 805798 | 24330 | SH |  | SOLE |  | 24330 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3156649 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1070466 | 13346 | SH |  | SOLE |  | 13346 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 747377 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 | BBG00QV3CJ33 | 261374 | 73420 | SH |  | SOLE |  | 73420 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 893760 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 1409043 | 14123 | SH |  | SOLE |  | 14123 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2048816 | 26653 | SH |  | SOLE |  | 26653 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1551054 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1880695 | 39477 | SH |  | SOLE |  | 39477 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1057756 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 510794 | 14607 | SH |  | SOLE |  | 14607 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 909480 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 423912 | 13683 | SH |  | SOLE |  | 13683 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1458052 | 15646 | SH |  | SOLE |  | 15646 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 3162986 | 50535 | SH |  | SOLE |  | 50535 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 2619492 | 116629 | SH |  | SOLE |  | 116629 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 2008647 | 91510 | SH |  | SOLE |  | 91510 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1210258 | 48333 | SH |  | SOLE |  | 48333 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 4362658 | 195197 | SH |  | SOLE |  | 195197 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 19530045 | 885716 | SH |  | SOLE |  | 885716 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 4765808 | 196285 | SH |  | SOLE |  | 196285 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 2826674 | 67933 | SH |  | SOLE |  | 67933 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 2541278 | 105842 | SH |  | SOLE |  | 105842 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 8560661 | 255695 | SH |  | SOLE |  | 255695 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 4957781 | 234410 | SH |  | SOLE |  | 234410 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 4842157 | 94666 | SH |  | SOLE |  | 94666 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 2035136 | 46306 | SH |  | SOLE |  | 46306 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2442371 | 28112 | SH |  | SOLE |  | 28112 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 1432617 | 54061 | SH |  | SOLE |  | 54061 | 0 | 0 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | BBG001SKX9S6 | 662866 | 73570 | SH |  | SOLE |  | 73570 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 595068 | 50132 | SH |  | SOLE |  | 50132 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1496717 | 31358 | SH |  | SOLE |  | 31358 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3686076 | 33419 | SH |  | SOLE |  | 33419 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 3276332 | 135891 | SH |  | SOLE |  | 135891 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1833666 | 14693 | SH |  | SOLE |  | 14693 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 3044297 | 159638 | SH |  | SOLE |  | 159638 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 1410327 | 29145 | SH |  | SOLE |  | 29145 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 10061328 | 630409 | SH |  | SOLE |  | 630409 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1726692 | 33276 | SH |  | SOLE |  | 33276 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 18033610 | 671143 | SH |  | SOLE |  | 671143 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2053227 | 11776 | SH |  | SOLE |  | 11776 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 212732 | 10362 | SH |  | SOLE |  | 10362 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | BBG001SJ09N0 | 1046922 | 14735 | SH |  | SOLE |  | 14735 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | BBG001S71JD4 | 581366 | 57561 | SH |  | SOLE |  | 57561 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 1079337 | 33385 | SH |  | SOLE |  | 33385 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 1336728 | 31880 | SH |  | SOLE |  | 31880 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | BBG002DW4Q17 | 1413484 | 14575 | SH |  | SOLE |  | 14575 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2988261 | 45525 | SH |  | SOLE |  | 45525 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1001994 | 26438 | SH |  | SOLE |  | 26438 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | BBG002DMLV82 | 1334959 | 54355 | SH |  | SOLE |  | 54355 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 11299113 | 108364 | SH |  | SOLE |  | 108364 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 25779829 | 514260 | SH |  | SOLE |  | 514260 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 25909658 | 512707 | SH |  | SOLE |  | 512707 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2846602 | 16114 | SH |  | SOLE |  | 16114 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 4831618 | 36030 | SH |  | SOLE |  | 36030 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 1644633 | 192130 | SH |  | SOLE |  | 192130 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 10278228 | 60082 | SH |  | SOLE |  | 60082 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 248907 | 13767 | SH |  | SOLE |  | 13767 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1659181 | 14954 | SH |  | SOLE |  | 14954 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2486585 | 20663 | SH |  | SOLE |  | 20663 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1328814 | 18916 | SH |  | SOLE |  | 18916 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5726765 | 23879 | SH |  | SOLE |  | 23879 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 1749829 | 43604 | SH |  | SOLE |  | 43604 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1860104 | 31527 | SH |  | SOLE |  | 31527 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1372679 | 21685 | SH |  | SOLE |  | 21685 | 0 | 0 |
| NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | BBG001SHSZN6 | 358595 | 38027 | SH |  | SOLE |  | 38027 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1185468 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 640491 | 62426 | SH |  | SOLE |  | 62426 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1592818 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 2495000 | 17793 | SH |  | SOLE |  | 17793 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3544477 | 69174 | SH |  | SOLE |  | 69174 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 211380 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 273043 | 22073 | SH |  | SOLE |  | 22073 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1927995 | 12721 | SH |  | SOLE |  | 12721 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1274877 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 249762 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 662824 | 20578 | SH |  | SOLE |  | 20578 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 385130 | 12238 | SH |  | SOLE |  | 12238 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1447124 | 32295 | SH |  | SOLE |  | 32295 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 318388 | 16505 | SH |  | SOLE |  | 16505 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 563665 | 13914 | SH |  | SOLE |  | 13914 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 482918 | 82550 | SH |  | SOLE |  | 82550 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3591279 | 21170 | SH |  | SOLE |  | 21170 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1697409 | 10274 | SH |  | SOLE |  | 10274 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 508283 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 246831 | 13690 | SH |  | SOLE |  | 13690 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2215830 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 635354 | 14569 | SH |  | SOLE |  | 14569 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 17905800 | 93654 | SH |  | SOLE |  | 93654 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 597438 | 11915 | SH |  | SOLE |  | 11915 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 774619 | 19872 | SH |  | SOLE |  | 19872 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 3499978 | 40608 | SH |  | SOLE |  | 40608 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4147808 | 27315 | SH |  | SOLE |  | 27315 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1122096 | 26736 | SH |  | SOLE |  | 26736 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1042855 | 26468 | SH |  | SOLE |  | 26468 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 397040 | 39428 | SH |  | SOLE |  | 39428 | 0 | 0 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | BBG001S76XQ4 | 210114 | 18051 | SH |  | SOLE |  | 18051 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 780437 | 21565 | SH |  | SOLE |  | 21565 | 0 | 0 |

---