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COM Y Performance Leg 2027-02-09 0.00000000 USD 0.00000000 USD -15266495.67000000 USD -609879.96000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -816743.06000000 -0.01659204106 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SELECT SECTOR SPDR TRUST (THE) Select Sector Spdr Trust STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF Y Performance Leg 2027-02-09 0.00000000 USD 0.00000000 USD -56139314.05000000 USD -816743.06000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -694126.59000000 -0.01410110161 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SELECT SECTOR SPDR TRUST (THE) Select Sector Spdr Trust STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF Y Performance Leg 2027-02-09 0.00000000 USD 0.00000000 USD -28440541.85000000 USD -694126.59000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 336606.06000000 0.006838113284 N/A DE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Mettler-Toledo International Inc Mettler-Toledo International Inc COM Y Performance Leg 2028-02-24 0.00000000 USD 0.00000000 USD -6502814.80000000 USD 336606.06000000 N N N SG AMERICAS SECURITIES, LLC 549300F35UE0BOM1WJ55 000000000 1.00000000 NC 1121340.41000000 0.022779901093 N/A DE CORP US N 2 SG AMERICAS SECURITIES, LLC 549300F35UE0BOM1WJ55 JDE Peets N.V JDE Peets N.V EUR0.01 Y Performance Leg 2027-12-08 0.00000000 USD 0.00000000 USD 91769011.14000000 EUR 1121340.41000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -91981.85000000 -0.00186860067 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Southern Co. 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COM Y Performance Leg 2026-12-23 0.00000000 USD 0.00000000 USD -3636424.03000000 USD -201630.59000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 411007.23000000 0.008349564471 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Banco Santander SA Banco Santander SA ADR Y Performance Leg 2027-02-09 0.00000000 USD 0.00000000 USD -10403660.80000000 USD 411007.23000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD -448456.50000000 -0.00911034207 N/A DE CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 Teradyne Inc. Teradyne Inc. COM Y Performance Leg 2026-11-06 0.00000000 USD 0.00000000 USD -1584856.00000000 USD -448456.50000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 5761056.05000000 0.117035189174 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT Y Performance Leg 2027-02-09 0.00000000 USD 0.00000000 USD -344659982.15000000 USD 5761056.05000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD -161864.92000000 -0.00328826718 N/A DE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Masimo Corporation Masimo Corporation COM Y Performance Leg 2026-06-29 0.00000000 USD 0.00000000 USD 87025365.53000000 USD -161864.92000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -12209592.90000000 -0.24803647150 N/A DE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Anglo American PLC Anglo American PLC ORD USD0.623855311355311 Y Performance Leg 2026-11-24 0.00000000 USD 0.00000000 USD -96237068.00100000 GBP -12209592.90000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -1543876.05000000 -0.03136366388 N/A DE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Penumbra Inc. Penumbra Inc. COM Y Performance Leg 2028-02-24 0.00000000 USD 0.00000000 USD 93499705.98000000 USD -1543876.05000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC USD 160500.12000000 0.003260541425 N/A DE CORP CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 Webster Financial Corp. Webster Financial Corp. COM Y Performance Leg 2029-11-05 0.00000000 USD 0.00000000 USD 38542723.23000000 USD 160500.12000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 761027.61000000 0.015460188120 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Charter Communications, Inc. Charter Communications, Inc. CL A Y Performance Leg 2027-02-09 0.00000000 USD 0.00000000 USD -38334425.00000000 USD 761027.61000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD 126111.49000000 0.002561940373 N/A DE CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 iShares Trust iShares Trust RUSSELL 2000 ETF Y Performance Leg 2026-11-06 0.00000000 USD 0.00000000 USD -3516094.02000000 USD 126111.49000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD -512174.16000000 -0.01040475898 N/A DE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Smurfit WestRock plc Smurfit WestRock plc COM USD0.001 Y Performance Leg 2026-12-23 0.00000000 USD 0.00000000 USD -4232896.47000000 USD -512174.16000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD 5661.10000000 0.000115004593 N/A DE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 HCA Healthcare Inc HCA Healthcare Inc COM Y Performance Leg 2027-03-22 0.00000000 USD 0.00000000 USD -3296215.50000000 USD 5661.10000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD -91286.72000000 -0.00185447918 N/A DE CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 United Parcel Service, Inc. United Parcel Service, Inc. CL B Y Performance Leg 2026-11-06 0.00000000 USD 0.00000000 USD -1229678.82000000 USD -91286.72000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -718738.06000000 -0.01460108078 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Liberty Broadband Corporation Liberty Broadband Corporation COM SER C Y Performance Leg 2027-02-09 0.00000000 USD 0.00000000 USD 37756367.22000000 USD -718738.06000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD -519288.11000000 -0.01054927805 N/A DE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Newmont Corporation Newmont Corporation COM Y Performance Leg 2026-12-23 0.00000000 USD 0.00000000 USD -6448097.61000000 USD -519288.11000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD -249023.27000000 -0.00505887900 N/A DE CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS Y Performance Leg 2026-11-06 0.00000000 USD 0.00000000 USD -2004136.64000000 USD -249023.27000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD -18767.48000000 -0.00038125919 N/A DE CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 ON Semiconductor Corp. ON Semiconductor Corp. COM Y Performance Leg 2026-11-06 0.00000000 USD 0.00000000 USD -410776.11000000 USD -18767.48000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 1135904.43000000 0.023075767479 N/A DE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Liberty Broadband Corporation Liberty Broadband Corporation COM SER C Y Performance Leg 2028-02-24 0.00000000 USD 0.00000000 USD 6331451.13000000 USD 1135904.43000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD -258839.77000000 -0.00525830007 N/A DE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Avery Dennison Corporation Avery Dennison Corporation COM Y Performance Leg 2026-12-23 0.00000000 USD 0.00000000 USD -5001619.56000000 USD -258839.77000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -1320499.50000000 -0.02682579503 N/A DE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Elevance Health Inc. 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COM Y Performance Leg 2028-02-24 0.00000000 USD 0.00000000 USD -249143.22000000 USD -20496.89000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC USD -31306.46000000 -0.00063598712 N/A DE CORP CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 Fifth Third Bancorp Fifth Third Bancorp COM Y Performance Leg 2029-11-05 0.00000000 USD 0.00000000 USD 49.03000000 USD -31306.46000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD -245294.70000000 -0.00498313353 N/A DE CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 Union Pacific Corporation Union Pacific Corporation COM Y Performance Leg 2026-11-06 0.00000000 USD 0.00000000 USD -1747673.76000000 USD -245294.70000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD -175071.73000000 -0.00355656200 N/A DE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Vulcan Materials Company Vulcan Materials Company COM Y Performance Leg 2026-12-23 0.00000000 USD 0.00000000 USD -7963993.75000000 USD -175071.73000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -88373.22000000 -0.00179529177 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Just Group PLC Just Group PLC ORD GBP0.10 Y Performance Leg 2027-02-09 0.00000000 USD 0.00000000 USD 16367497.43000000 GBP -88373.22000000 N N N MORGAN STANLEY & CO. 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INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 iShares U.S. Home Construction ETF iShares U.S. Home Construction ETF Y Performance Leg 2026-11-06 0.00000000 USD 0.00000000 USD -12241860.54000000 USD -4279.70000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -308953.45000000 -0.00627635370 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 SELECT SECTOR SPDR TRUST (THE) Select Sector Spdr Trust STATE STREET MATERIALS SELECT SECTOR SPDR ETF Y Performance Leg 2027-02-09 0.00000000 USD 0.00000000 USD -16595953.36000000 USD -308953.45000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -33629.55000000 -0.00068318042 N/A DE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Monolithic Power Systems Inc. Monolithic Power Systems Inc. COM Y Performance Leg 2028-02-24 0.00000000 USD 0.00000000 USD -645012.52000000 USD -33629.55000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD -404205.57000000 -0.00821138953 N/A DE CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 Caterpillar Inc Caterpillar Inc COM Y Performance Leg 2026-11-06 0.00000000 USD 0.00000000 USD -3006968.25000000 USD -404205.57000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD -493348.83000000 -0.01002232457 N/A DE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Ball Corporation Ball Corporation COM Y Performance Leg 2026-12-23 0.00000000 USD 0.00000000 USD -3138660.72000000 USD -493348.83000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -188498.86000000 -0.00382933259 N/A DE CORP GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Just Group PLC Just Group PLC ORD GBP0.10 Y Performance Leg 2028-02-10 0.00000000 USD 0.00000000 USD 34983481.58000000 GBP -188498.86000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 210012.75000000 0.004266384793 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Iveco Group NV Iveco Group NV EUR0.01 Y Performance Leg 2027-02-09 0.00000000 USD 0.00000000 USD 22253503.68000000 EUR 210012.75000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD 1071853.07000000 0.021774571489 N/A DE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Liberty Broadband Corporation Liberty Broadband Corporation COM SER C Y Performance Leg 2026-06-29 0.00000000 USD 0.00000000 USD 5974433.33000000 USD 1071853.07000000 N N N 2026-04-24 BLACKROCK LARGE CAP SERIES FUNDS, INC. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX