Marriott Vacations Worldwide Corp.

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Berkley Corporation SQOAGCLKBDWNVYV1OV80 W.R. Berkley Corp. 084423102 134628.00000000 NS USD 8964878.52000000 2.124776350826 Long EC CORP US N 1 N N N JP MORGAN SECURITIES LLC REPO N/A JP MORGAN SECURITIES LLC REPO SLRPA 0.280% 04/01/2022 N/A 1674510.00000000 PA USD 1674510.00000000 0.396877575003 Long RA CORP US N 2 Repurchase Y 0.28000000 2022-04-01 1674510.00000000 USD 1708000.29000000 USD UST N N Hayward Holdings Inc N/A Hayward Holdings, Inc. 421298100 396063.00000000 NS USD 6582567.06000000 1.560141923352 Long EC CORP US N 1 N N N Blackrock Liquidit 5493007YVNX55LTRQ706 Blackrock Liquidity Funds T-Fund Institutional Shares 09248U718 7149800.62000000 PA USD 7149800.62000000 1.694582613317 Long STIV RF US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 Clarivate PLC G21810109 821155.00000000 NS USD 13762557.80000000 3.261879932347 Long EC CORP JE N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 117449.00000000 NS USD 9565046.56000000 2.267022880443 Long EC CORP US N 1 N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 37605.00000000 NS USD 9247821.60000000 2.191837021383 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 56086.00000000 NS USD 6041583.92000000 1.431922876155 Long EC CORP US N 1 N N N 2022-03-31 CRM Mutual Fund Trust Laura Szalyga Laura Szalyga Treasurer XXXX