COMMON STOCK

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91879Q109 202 NS USD 52631.1 0.777308712371 Long EC CORP US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 COMMON STOCK - ADR 904767704 1868 NS USD 93904.36 1.386873486543 Long EC CORP GB N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 COMMON STOCK - ADR 74435K204 1475 NS USD 44589.25 0.658538630260 Long EC CORP GB N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 COMMON STOCK - ADR N07059210 108 NS USD 71983.08 1.063118103693 Long EC CORP NL N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 ORDINARY SHARES G5494J103 383 NS USD 112310.92 1.658719969949 Long EC CORP GB N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 ORDINARY SHARES 82509L107 47 NS USD 32630.22 0.481915716992 Long EC CORP CA N 1 N N N STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND 549300BZ5TGIFZUZDZ37 SHORT TERM INV FUND 857492649 235727.09 NS USD 235727.09 3.481453376403 Long STIV PF US N 1 N N N 2022-04-26 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX