COMMON STOCK

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- ADR N07059210 130 NS USD 102896.3 1.365189900432 Long EC CORP NL N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 COMMON STOCK - ADR 904767704 1868 NS USD 94987.8 1.260262859055 Long EC CORP GB N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 ORDINARY SHARES G5494J103 344 NS USD 109440.16 1.452011405013 Long EC CORP GB N 1 N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 ORDINARY SHARES 36168Q104 1869 NS USD 72143.4 0.957171842552 Long EC CORP CA N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 ORDINARY SHARES 82509L107 47 NS USD 71524.13 0.948955598143 Long EC CORP CA N 1 N N N STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND 549300BZ5TGIFZUZDZ37 SHORT TERM INV FUND 857492649 154825.6 NS USD 154825.6 2.054168570184 Long STIV PF US N 1 N N N 2022-01-25 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX