COMMON STOCK

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COMMON STOCK - ADR 904767704 1449 NS USD 80680.32 1.069269671871 Long EC CORP GB N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 COMMON STOCK - ADR 74435K204 2545 NS USD 105999.25 1.404825653468 Long EC CORP GB N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 ORDINARY SHARES G5494J103 404 NS USD 127094.36 1.684402647558 Long EC CORP GB N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 ORDINARY SHARES 82509L107 47 NS USD 71664.66 0.949783633517 Long EC CORP CA N 1 N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 ORDINARY SHARES 36168Q104 3071 NS USD 108068.49 1.43224963463 Long EC CORP CA N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 ORDINARY SHARES N6596X109 329 NS USD 70777.77 0.938029533146 Long EC CORP NL N 1 N N N STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND 549300BZ5TGIFZUZDZ37 SHORT TERM INV FUND 857492649 185875.66 NS USD 185875.66 2.46344097268 Long STIV PF US N 1 N N N 2021-10-26 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX