# EDGAR Filing Document

**Accession Number:** 0000791191
**File Stem:** 0000791191-23-000001
**Filing Date:** 2023-1
**Character Count:** 16279
**Document Hash:** b9dfe636f7805f9467673c7c578f9e94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000791191-23-000001.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0000791191-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ANDERSON HOAGLAND & CO
- **CENTRAL INDEX KEY:** 0000791191
- **IRS NUMBER:** 431187372
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01690
- **FILM NUMBER:** 23539282

**BUSINESS ADDRESS:**
- **STREET 1:** 9811 SOUTH FORTY DRIVE
- **STREET 2:** SUITE 200
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63124
- **BUSINESS PHONE:** 3147262107

**MAIL ADDRESS:**
- **STREET 1:** 9811 SOUTH FORTY DRIVE
- **STREET 2:** SUITE 200
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ANDERSON HOAGLAND CO
- **DATE OF NAME CHANGE:** 20130722

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ANDERSON HOAGLAND & CO
- **DATE OF NAME CHANGE:** 19990402

### 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:** ANDERSON HOAGLAND  CO<br>**Address:** 9811 SOUTH FORTY DRIVE<br>SUITE 200<br>ST LOUIS, MO 63124

**Form 13F File Number:** 028-01690

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:** Sherry O'Brien<br>**Title:** Practice Manager<br>**Phone:** 314-726-2107

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

Sherry O'Brien  Saint Louis, MO  01-20-2023<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:** 122

**Form 13F Information Table Value Total:** $687254459

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 18393974 | 196349 | SH |  | SOLE | 0 | 0 | 0 | 196349 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3938617 | 56630 | SH |  | SOLE | 0 | 0 | 0 | 56630 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3088767 | 54466 | SH |  | SOLE | 0 | 0 | 0 | 54466 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6490158 | 110678 | SH |  | SOLE | 0 | 0 | 0 | 110678 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 9530397 | 215474 | SH |  | SOLE | 0 | 0 | 0 | 215474 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1954278 | 40512 | SH |  | SOLE | 0 | 0 | 0 | 40512 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2262953 | 23543 | SH |  | SOLE | 0 | 0 | 0 | 23543 |
| AON PLC | SHS CL A | G0403H108 |  | 3675695 | 11524 | SH |  | SOLE | 0 | 0 | 0 | 11524 |
| APPLE INC | COM | 037833100 |  | 23386019 | 172884 | SH |  | SOLE | 0 | 0 | 0 | 172884 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7428757 | 11787 | SH |  | SOLE | 0 | 0 | 0 | 11787 |
| BANCORP INC DEL | COM | 05969A105 |  | 3099020 | 109506 | SH |  | SOLE | 0 | 0 | 0 | 109506 |
| BANK AMERICA CORP | COM | 060505104 |  | 8763715 | 263729 | SH |  | SOLE | 0 | 0 | 0 | 263729 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2942827 | 111260 | SH |  | SOLE | 0 | 0 | 0 | 111260 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 613512 | 2010 | SH |  | SOLE | 0 | 0 | 0 | 2010 |
| CATERPILLAR INC | COM | 149123101 |  | 8400718 | 34184 | SH |  | SOLE | 0 | 0 | 0 | 34184 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2896183 | 38178 | SH |  | SOLE | 0 | 0 | 0 | 38178 |
| CHEWY INC | CL A | 16679L109 |  | 1362785 | 34155 | SH |  | SOLE | 0 | 0 | 0 | 34155 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3876730 | 78524 | SH |  | SOLE | 0 | 0 | 0 | 78524 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3470053 | 90982 | SH |  | SOLE | 0 | 0 | 0 | 90982 |
| CORTEVA INC | COM | 22052L104 |  | 4074166 | 65480 | SH |  | SOLE | 0 | 0 | 0 | 65480 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4865540 | 33500 | SH |  | SOLE | 0 | 0 | 0 | 33500 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 216729 | 1791 | SH |  | SOLE | 0 | 0 | 0 | 1791 |
| CUMMINS INC | COM | 231021106 |  | 5757721 | 24451 | SH |  | SOLE | 0 | 0 | 0 | 24451 |
| D R HORTON INC | COM | 23331A109 |  | 2707228 | 29420 | SH |  | SOLE | 0 | 0 | 0 | 29420 |
| DEERE  CO | COM | 244199105 |  | 4650277 | 11381 | SH |  | SOLE | 0 | 0 | 0 | 11381 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2981406 | 77742 | SH |  | SOLE | 0 | 0 | 0 | 77742 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1945785 | 131739 | SH |  | SOLE | 0 | 0 | 0 | 131739 |
| DISNEY WALT CO | COM | 254687106 |  | 5370334 | 54202 | SH |  | SOLE | 0 | 0 | 0 | 54202 |
| DOXIMITY INC | CL A | 26622P107 |  | 473478 | 14974 | SH |  | SOLE | 0 | 0 | 0 | 14974 |
| FEDEX CORP | COM | 31428X106 |  | 331614 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| FISERV INC | COM | 337738108 |  | 2545202 | 24909 | SH |  | SOLE | 0 | 0 | 0 | 24909 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6827663 | 154682 | SH |  | SOLE | 0 | 0 | 0 | 154682 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1031647 | 16135 | SH |  | SOLE | 0 | 0 | 0 | 16135 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3720946 | 48412 | SH |  | SOLE | 0 | 0 | 0 | 48412 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6256073 | 175093 | SH |  | SOLE | 0 | 0 | 0 | 175093 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3014678 | 30183 | SH |  | SOLE | 0 | 0 | 0 | 30183 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 929838 | 2651 | SH |  | SOLE | 0 | 0 | 0 | 2651 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 1136198 | 13207 | SH |  | SOLE | 0 | 0 | 0 | 13207 |
| IDEXX LABS INC | COM | 45168D104 |  | 5303876 | 11163 | SH |  | SOLE | 0 | 0 | 0 | 11163 |
| ILLUMINA INC | COM | 452327109 |  | 3305075 | 16830 | SH |  | SOLE | 0 | 0 | 0 | 16830 |
| INGREDION INC | COM | 457187102 |  | 219410 | 2141 | SH |  | SOLE | 0 | 0 | 0 | 2141 |
| INMODE LTD | SHS | M5425M103 |  | 2007698 | 59611 | SH |  | SOLE | 0 | 0 | 0 | 59611 |
| INTUIT | COM | 461202103 |  | 7873744 | 20797 | SH |  | SOLE | 0 | 0 | 0 | 20797 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2299889 | 95550 | SH |  | SOLE | 0 | 0 | 0 | 95550 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 696047 | 25656 | SH |  | SOLE | 0 | 0 | 0 | 25656 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 8881730 | 161486 | SH |  | SOLE | 0 | 0 | 0 | 161486 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6756452 | 102386 | SH |  | SOLE | 0 | 0 | 0 | 102386 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 8746113 | 61213 | SH |  | SOLE | 0 | 0 | 0 | 61213 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 6408242 | 68854 | SH |  | SOLE | 0 | 0 | 0 | 68854 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 326464 | 6464 | SH |  | SOLE | 0 | 0 | 0 | 6464 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 8181302 | 114264 | SH |  | SOLE | 0 | 0 | 0 | 114264 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 10242779 | 154538 | SH |  | SOLE | 0 | 0 | 0 | 154538 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 202231 | 5112 | SH |  | SOLE | 0 | 0 | 0 | 5112 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 348911 | 1555 | SH |  | SOLE | 0 | 0 | 0 | 1555 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 949679 | 8966 | SH |  | SOLE | 0 | 0 | 0 | 8966 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1157921 | 16582 | SH |  | SOLE | 0 | 0 | 0 | 16582 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 529189 | 3565 | SH |  | SOLE | 0 | 0 | 0 | 3565 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10009674 | 25631 | SH |  | SOLE | 0 | 0 | 0 | 25631 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1314135 | 8540 | SH |  | SOLE | 0 | 0 | 0 | 8540 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 296908 | 1355 | SH |  | SOLE | 0 | 0 | 0 | 1355 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 31166470 | 171207 | SH |  | SOLE | 0 | 0 | 0 | 171207 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1082775 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1012275 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1577266 | 15013 | SH |  | SOLE | 0 | 0 | 0 | 15013 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 25709913 | 507299 | SH |  | SOLE | 0 | 0 | 0 | 507299 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 2725064 | 54187 | SH |  | SOLE | 0 | 0 | 0 | 54187 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14139857 | 104934 | SH |  | SOLE | 0 | 0 | 0 | 104934 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3752119 | 21232 | SH |  | SOLE | 0 | 0 | 0 | 21232 |
| LILLY ELI  CO | COM | 532457108 |  | 7544007 | 21488 | SH |  | SOLE | 0 | 0 | 0 | 21488 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 488583 | 9264 | SH |  | SOLE | 0 | 0 | 0 | 9264 |
| METLIFE INC | COM | 59156R108 |  | 2788864 | 40168 | SH |  | SOLE | 0 | 0 | 0 | 40168 |
| MICROSOFT CORP | COM | 594918104 |  | 28183206 | 121516 | SH |  | SOLE | 0 | 0 | 0 | 121516 |
| MUELLER INDS INC | COM | 624756102 |  | 3276963 | 51557 | SH |  | SOLE | 0 | 0 | 0 | 51557 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13973963 | 83352 | SH |  | SOLE | 0 | 0 | 0 | 83352 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1994025 | 12085 | SH |  | SOLE | 0 | 0 | 0 | 12085 |
| PEPSICO INC | COM | 713448108 |  | 254445 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| PERFICIENT INC | COM | 71375U101 |  | 2385632 | 33042 | SH |  | SOLE | 0 | 0 | 0 | 33042 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3282788 | 22178 | SH |  | SOLE | 0 | 0 | 0 | 22178 |
| POST HLDGS INC | COM | 737446104 |  | 2964204 | 32588 | SH |  | SOLE | 0 | 0 | 0 | 32588 |
| QUALCOMM INC | COM | 747525103 |  | 4225943 | 35941 | SH |  | SOLE | 0 | 0 | 0 | 35941 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2818000 | 19639 | SH |  | SOLE | 0 | 0 | 0 | 19639 |
| RANGE RES CORP | COM | 75281A109 |  | 1746230 | 66650 | SH |  | SOLE | 0 | 0 | 0 | 66650 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3655132 | 5108 | SH |  | SOLE | 0 | 0 | 0 | 5108 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3129416 | 22256 | SH |  | SOLE | 0 | 0 | 0 | 22256 |
| ROSS STORES INC | COM | 778296103 |  | 3128144 | 27025 | SH |  | SOLE | 0 | 0 | 0 | 27025 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 713822 | 15085 | SH |  | SOLE | 0 | 0 | 0 | 15085 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2017787 | 15144 | SH |  | SOLE | 0 | 0 | 0 | 15144 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2169415 | 401001 | SH |  | SOLE | 0 | 0 | 0 | 401001 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2499741 | 68580 | SH |  | SOLE | 0 | 0 | 0 | 68580 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 2796192 | 32939 | SH |  | SOLE | 0 | 0 | 0 | 32939 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 6809489 | 117082 | SH |  | SOLE | 0 | 0 | 0 | 117082 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 251076 | 8468 | SH |  | SOLE | 0 | 0 | 0 | 8468 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1716889 | 56273 | SH |  | SOLE | 0 | 0 | 0 | 56273 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 4309575 | 506413 | SH |  | SOLE | 0 | 0 | 0 | 506413 |
| SYNOPSYS INC | COM | 871607107 |  | 2306371 | 6962 | SH |  | SOLE | 0 | 0 | 0 | 6962 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2205850 | 21571 | SH |  | SOLE | 0 | 0 | 0 | 21571 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3376796 | 19170 | SH |  | SOLE | 0 | 0 | 0 | 19170 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 865237 | 29939 | SH |  | SOLE | 0 | 0 | 0 | 29939 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 258569 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1944739 | 9972 | SH |  | SOLE | 0 | 0 | 0 | 9972 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10530631 | 50328 | SH |  | SOLE | 0 | 0 | 0 | 50328 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 473175 | 2881 | SH |  | SOLE | 0 | 0 | 0 | 2881 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3186946 | 16669 | SH |  | SOLE | 0 | 0 | 0 | 16669 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8065451 | 36487 | SH |  | SOLE | 0 | 0 | 0 | 36487 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 479517 | 2708 | SH |  | SOLE | 0 | 0 | 0 | 2708 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 307085 | 2223 | SH |  | SOLE | 0 | 0 | 0 | 2223 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2980558 | 55411 | SH |  | SOLE | 0 | 0 | 0 | 55411 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 11007899 | 183618 | SH |  | SOLE | 0 | 0 | 0 | 183618 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 40097400 | 954700 | SH |  | SOLE | 0 | 0 | 0 | 954700 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6481254 | 59206 | SH |  | SOLE | 0 | 0 | 0 | 59206 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5340766 | 113368 | SH |  | SOLE | 0 | 0 | 0 | 113368 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2804284 | 55159 | SH |  | SOLE | 0 | 0 | 0 | 55159 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 681132 | 4498 | SH |  | SOLE | 0 | 0 | 0 | 4498 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 22067364 | 491478 | SH |  | SOLE | 0 | 0 | 0 | 491478 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 15879114 | 138019 | SH |  | SOLE | 0 | 0 | 0 | 138019 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 15484496 | 157393 | SH |  | SOLE | 0 | 0 | 0 | 157393 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 31795555 | 309657 | SH |  | SOLE | 0 | 0 | 0 | 309657 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 26286917 | 260771 | SH |  | SOLE | 0 | 0 | 0 | 260771 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 597062 | 5535 | SH |  | SOLE | 0 | 0 | 0 | 5535 |
| VISA INC | COM CL A | 92826C839 |  | 15721184 | 71327 | SH |  | SOLE | 0 | 0 | 0 | 71327 |
| ZOETIS INC | CL A | 98978V103 |  | 3314631 | 20467 | SH |  | SOLE | 0 | 0 | 0 | 20467 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1956056 | 76319 | SH |  | SOLE | 0 | 0 | 0 | 76319 |

---