0001085146-23-003980.txt : 20231030
0001085146-23-003980.hdr.sgml : 20231030
20231027174243
ACCESSION NUMBER: 0001085146-23-003980
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231030
DATE AS OF CHANGE: 20231027
EFFECTIVENESS DATE: 20231030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CBOE Vest Financial, LLC
CENTRAL INDEX KEY: 0001709632
IRS NUMBER: 472679230
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20621
FILM NUMBER: 231356559
BUSINESS ADDRESS:
STREET 1: 8350 BROAD STREET
STREET 2: SUITE 240
CITY: MCLEAN
STATE: VA
ZIP: 22102
BUSINESS PHONE: 855-979-6060
MAIL ADDRESS:
STREET 1: 8350 BROAD STREET
STREET 2: SUITE 240
CITY: MCLEAN
STATE: VA
ZIP: 22102
13F-HR
1
primary_doc.xml
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09-30-2023
09-30-2023
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CBOE Vest Financial, LLC
8350 BROAD STREET
SUITE 240
MCLEAN
VA
22102
13F HOLDINGS REPORT
028-20621
000165976
801-77463
N
Jeremy Sperlazza
Chief Compliance Officer
919-610-1609
/s/Jeremy Sperlazza
McLean
VA
10-27-2023
1
182
1829267650
false
1
0001125816
028-06487
000107027
801-39950
FIRST TRUST ADVISORS LP
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
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BBG001S5T7X2
968499
10345
SH
SOLE
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3M CO
COM
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BBG001S5T7X2
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212410
SH
DFND
1
212410
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0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
27144827
280277
SH
DFND
1
280277
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
911455
9411
SH
SOLE
9411
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
22608080
151671
SH
DFND
1
151671
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
1123167
7535
SH
SOLE
7535
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
9037326
29427
SH
DFND
1
29427
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
32047653
417559
SH
DFND
1
417559
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
1142577
14887
SH
SOLE
14887
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
1012021
3571
SH
SOLE
3571
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
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71770
SH
DFND
1
71770
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
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102533
SH
DFND
1
102533
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
870265
5118
SH
SOLE
5118
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
19647751
2144951
SH
DFND
1
2144951
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
977299
106692
SH
SOLE
106692
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
8378212
56158
SH
DFND
1
56158
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
620836
2310
SH
DFND
1
2310
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
28782609
381631
SH
DFND
1
381631
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
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12979
SH
SOLE
12979
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
927735
8758
SH
SOLE
8758
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
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SH
DFND
1
176582
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
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89905
SH
DFND
1
89905
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0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
1083813
4505
SH
SOLE
4505
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
8730250
318855
SH
DFND
1
318855
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
19892332
76944
SH
DFND
1
76944
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
996116
3853
SH
SOLE
3853
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
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305855
SH
DFND
1
305855
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
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SH
SOLE
15272
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BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
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15613
SH
SOLE
15613
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0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
18142755
314487
SH
DFND
1
314487
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
948636
11014
SH
SOLE
11014
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
19125511
222054
SH
DFND
1
222054
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
8543603
88033
SH
DFND
1
88033
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
20032741
232078
SH
DFND
1
232078
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
1006504
11593
SH
SOLE
11593
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
22605492
82804
SH
DFND
1
82804
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
1135407
4159
SH
SOLE
4159
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
9603309
112005
SH
DFND
1
112005
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
1124021
6666
SH
SOLE
6666
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
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SH
DFND
1
191179
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
9448356
58298
SH
DFND
1
58298
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
22331469
107270
SH
DFND
1
107270
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
20199834
220450
SH
DFND
1
220450
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
1007747
10998
SH
SOLE
10998
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
21597817
211143
SH
DFND
1
211143
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
1073943
10499
SH
SOLE
10499
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
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SH
SOLE
2113
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
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42174
SH
DFND
1
42174
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
9448374
175751
SH
DFND
1
175751
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
8814574
328902
SH
DFND
1
328902
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ0R0
8961124
110809
SH
DFND
1
110809
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
911129
6952
SH
SOLE
6952
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
18564125
141646
SH
DFND
1
141646
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
966775
17270
SH
SOLE
17270
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
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345699
SH
DFND
1
345699
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
8899885
131383
SH
DFND
1
131383
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
20039651
281812
SH
DFND
1
281812
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
989993
13922
SH
SOLE
13922
0
0
COMERICA INC
COM
200340107
BBG001S6PXB1
8797174
211725
SH
DFND
1
211725
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
8915516
74420
SH
DFND
1
74420
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
949896
11106
SH
SOLE
11106
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
18988088
222005
SH
DFND
1
222005
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
8876976
102470
SH
DFND
1
102470
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
19827719
142124
SH
DFND
1
142124
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
989544
7093
SH
SOLE
7093
0
0
DOW INC
COM
260557103
BBG00BN96931
564737
10953
SH
DFND
1
10953
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
19306687
113971
SH
DFND
1
113971
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
964733
5695
SH
SOLE
5695
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
9062832
20814
SH
DFND
1
20814
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
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11695
SH
SOLE
11695
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
22452042
232495
SH
DFND
1
232495
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
8979729
316299
SH
DFND
1
316299
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
18913338
89176
SH
DFND
1
89176
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
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4414
SH
SOLE
4414
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
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8630
SH
SOLE
8630
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
19652626
171444
SH
DFND
1
171444
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
1201903
10222
SH
SOLE
10222
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
33239396
282696
SH
DFND
1
282696
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
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10457
SH
SOLE
10457
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0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
19097463
210719
SH
DFND
1
210719
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
18111650
736845
SH
DFND
1
736845
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
897858
36528
SH
SOLE
36528
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
8493916
227780
SH
DFND
1
227780
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
22286371
100857
SH
DFND
1
100857
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
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4956
SH
SOLE
4956
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
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136198
SH
DFND
1
136198
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
988570
6847
SH
SOLE
6847
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
8687855
26850
SH
DFND
1
26850
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
969960
1402
SH
SOLE
1402
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
19466302
28137
SH
DFND
1
28137
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
1012359
26620
SH
SOLE
26620
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
20375143
535765
SH
DFND
1
535765
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
9505628
19538
SH
DFND
1
19538
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
8938405
859462
SH
DFND
1
859462
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
976975
4242
SH
SOLE
4242
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
19471559
84545
SH
DFND
1
84545
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
533214
14999
SH
DFND
1
14999
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
1084659
7731
SH
SOLE
7731
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
22454734
160048
SH
DFND
1
160048
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
8600207
300077
SH
DFND
1
300077
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
910047
5843
SH
SOLE
5843
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
18364639
117911
SH
DFND
1
117911
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
9455304
65200
SH
DFND
1
65200
0
0
KENVUE INC
COM
49177J102
BBG01C79X614
67911
3382
SH
SOLE
3382
0
0
KENVUE INC
COM
49177J102
BBG01C79X614
1339396
66703
SH
DFND
1
66703
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
950485
7865
SH
SOLE
7865
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
19187717
158773
SH
DFND
1
158773
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
9279957
14806
SH
DFND
1
14806
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
8993776
80137
SH
DFND
1
80137
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
20892559
56110
SH
DFND
1
56110
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
1044442
2805
SH
SOLE
2805
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
8696568
157347
SH
DFND
1
157347
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
19201714
92387
SH
DFND
1
92387
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
958142
4610
SH
SOLE
4610
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DM1
9172087
400353
SH
DFND
1
400353
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
8815728
22267
SH
DFND
1
22267
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
18538683
245091
SH
DFND
1
245091
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
919102
12151
SH
SOLE
12151
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
962346
3653
SH
SOLE
3653
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
19192131
72852
SH
DFND
1
72852
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
952309
12153
SH
SOLE
12153
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
19096802
243706
SH
DFND
1
243706
0
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
8909806
533841
SH
DFND
1
533841
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
8972545
131891
SH
DFND
1
131891
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
8948355
28340
SH
DFND
1
28340
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
8495068
104017
SH
DFND
1
104017
0
0
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
9381621
124822
SH
DFND
1
124822
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
9022815
118909
SH
DFND
1
118909
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
818502
14287
SH
SOLE
14287
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
16188951
282579
SH
DFND
1
282579
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
19692744
88241
SH
DFND
1
88241
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
983064
4405
SH
SOLE
4405
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
1012054
6473
SH
SOLE
6473
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
29255118
187113
SH
DFND
1
187113
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
8874814
119157
SH
DFND
1
119157
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
21093090
325762
SH
DFND
1
325762
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
1054130
16280
SH
SOLE
16280
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
19167900
113125
SH
DFND
1
113125
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
957336
5650
SH
SOLE
5650
0
0
PFIZER INC
COM
717081103
BBG001S5V466
8977792
270660
SH
DFND
1
270660
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
8935569
72783
SH
DFND
1
72783
0
0
POPULAR INC
COM NEW
733174700
BBG001S5PC01
9105827
144514
SH
DFND
1
144514
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
18872531
145397
SH
DFND
1
145397
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
959871
7395
SH
SOLE
7395
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
18829933
179555
SH
DFND
1
179555
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
937328
8938
SH
SOLE
8938
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
8638815
119867
SH
DFND
1
119867
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
20605934
141272
SH
DFND
1
141272
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1025542
7031
SH
SOLE
7031
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
1119800
5379
SH
SOLE
5379
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
850079
17022
SH
SOLE
17022
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
17106198
342535
SH
DFND
1
342535
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
8807088
512040
SH
DFND
1
512040
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
9266159
35336
SH
DFND
1
35336
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
1055246
2179
SH
SOLE
2179
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
21094269
43558
SH
DFND
1
43558
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
18660758
51068
SH
DFND
1
51068
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
932526
2552
SH
SOLE
2552
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
1026576
4025
SH
SOLE
4025
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
20572843
80662
SH
DFND
1
80662
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
19119902
289126
SH
DFND
1
289126
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
945857
14303
SH
SOLE
14303
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
865901
7045
SH
SOLE
7045
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
17615584
143321
SH
DFND
1
143321
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
9033204
35416
SH
DFND
1
35416
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
18724845
224035
SH
DFND
1
224035
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
934926
11186
SH
SOLE
11186
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
10019066
93444
SH
DFND
1
93444
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
8670416
283625
SH
DFND
1
283625
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
19013021
287858
SH
DFND
1
287858
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
939825
14229
SH
SOLE
14229
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
880801
7966
SH
SOLE
7966
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
18284408
165365
SH
DFND
1
165365
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
9144347
57508
SH
DFND
1
57508
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
552721
17054
SH
DFND
1
17054
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
8800412
38261
SH
DFND
1
38261
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
785317
35311
SH
SOLE
35311
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
16260754
731149
SH
DFND
1
731149
0
0
WALMART INC
COM
931142103
BBG001S5XH92
21655482
135406
SH
DFND
1
135406
0
0
WALMART INC
COM
931142103
BBG001S5XH92
1083046
6772
SH
SOLE
6772
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
21644364
57686
SH
DFND
1
57686
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
1076477
2869
SH
SOLE
2869
0
0