S&P GLOBAL INC

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Robinson Worldwide Inc 529900WNWN5L0OVDHA79 CH ROBINSON 12541W209 70617.00000000 NS USD 7074411.06000000 3.294628249820 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 RELIANCE STEEL 759509102 24625.00000000 NS USD 7211677.50000000 3.358554686542 Long EC CORP US N 1 N N N BBH SWEEP VEHICLE N/A BBH SWEEP VEHICLE N/A 2191874.85000000 PA USD 2191874.85000000 1.020779360943 Long STIV US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 MARRIOTT VACATIO 57164Y107 53599.00000000 NS USD 6888007.49000000 3.207818130591 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 WYNDHAM HOTELS & 98311A105 96025.00000000 NS USD 7482268.00000000 3.484571551815 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 LKQ CORP 501889208 113799.00000000 NS USD 6235047.21000000 2.903727604009 Long EC CORP US N 1 N N N Expeditors International Of Washington Inc. 984500B055A804AB6E40 EXPEDITORS INTL 302130109 55230.00000000 NS USD 7030779.00000000 3.274308336790 Long EC CORP US N 1 N N N 2023-08-28 Two Roads Shared Trust Laura Szalyga Laura Szalyga Treasurer XXXX