CARILLION PLC COMMON STOCK GBP.5

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N/A LIGHTSTREAM RESOURCES LTD COMMON STOCK 53227K101 752 NS 0 0.0000000000 Long EC CORP CA N 3 N N N Manitok Energy Inc. N/A MANITOK ENERGY INC COMMON STOCK 563499102 2 NS 0 0.0000000000 Long EC CORP CA N 3 N N N Peace Mark (Holdings) Limited N/A PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 643377906 1781 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Peninsula Energy Limited N/A Peninsula Energy Ltd COMMON STOCK NPV 648638906 112 NS 32.59 0.0000093066 Long EC CORP AU N 2 N N N Pacific Andes International Holdings Limited N/A PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 669185902 21480 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Orbite Technologies Inc. N/A ORBITE TECHNOLOGIES INC COMMON STOCK 68558W102 1044 NS 0 0.0000000000 Long EC CORP CA N 3 N N N SomaLogic Inc. N/A SOMALOGIC INC WARRANTS CALL EXP 31AUG26 83444K113 36.65 NS USD 0 0.0000000000 Long EC CORP US N 2 N N N UNITED STATES TREASURY STRIP P 02/54 0.00000 N/A UNITED STATES TREASURY STRIP P 02/54 0.00000 912803GY3 2594500 PA USD 640694.42 0.1829596716 Long DBT UST US N 2 2054-02-15 None 0.000000000000 N N N N N N Victoria Gold Corp. N/A VICTORIA GOLD CORP/VANCOUVER COMMON STOCK 92625W507 3 NS 0.47 0.0000001342 Long EC CORP CA N 3 N N N Peninsula Energy Limited N/A PENINSULA ENERGY LTD RIGHTS 958ZOH903 10 NS 0.4 0.0000001142 Long EC CORP AU N 2 N N N Zenith Capital Corp. 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N/A SAKARI RESOURCES LTD COMMON STOCK NPV B1FT4X902 4248 NS 1630.97 0.0004657474 Long EC CORP SG Y 3 N N N NMC Health plc N/A NMC HEALTH PLC COMMON STOCK GBP.1 B7FC07907 70.13 NS 0 0.0000000000 Long EC CORP AE N 3 N N N Wiluna Mining Corporation Limited N/A WILUNA MINING CORP LTD COMMON STOCK BN92VL906 99 NS 0 0.0000000000 Long EC CORP AU N 3 N N N Savannah Energy PLC N/A SAVANNAH ENERGY PLC COMMON STOCK GBP.001 BP41S2904 529 NS 48.31 0.0000137956 Long EC CORP GB N 2 N N N Swiber Holdings Limited N/A SWIBER HOLDINGS LTD COMMON STOCK BYN5C4908 1269 NS 0 0.0000000000 Long EC CORP SG N 3 N N N MH Development Limited N/A MH DEVELOPMENT LTD COMMON STOCK HKD.1 BYQHQT909 1227 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Pihlajalinna Oyj N/A PIHLAJALINNA OYJ COMMON STOCK NPV BYZFLR902 6 NS 75.19 0.0000214716 Long EC CORP FI N 2 N N N Paladin Energy Ltd N/A PALADIN ENERGY LTD COMMON STOCK Q7264T971 103 NS 836.76 0.0002389491 Long EC CORP AU N 1 N N N 2026-06-29 John Hancock Funds II /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX