COMMON STOCK

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Long EC CORP US N 1 N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 COMMON STOCK 101121101 57668 NS USD 3850492.36 1.026411847167 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 COMMON STOCK 87612E106 4263 NS USD 539482.65 0.143807942344 Long EC CORP US N 1 N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 COMMON STOCK 46625H100 39532 NS USD 5784717.56 1.542011275696 Long EC CORP US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 COMMON STOCK - ADR 904767704 113366 NS USD 5783933.32 1.541802223671 Long EC CORP GB N 1 N N N SANOFI SA/FRANCE 549300E9PC51EN656011 COMMON STOCK - ADR 80105N105 89357 NS USD 4752005.26 1.266724886234 Long EC CORP FR N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 COMMON STOCK - ADR N07059210 8206 NS USD 5420309.18 1.444872249445 Long EC CORP NL N 1 N N N CANADIAN PACIFIC KANSAS CITY LTD N/A ORDINARY SHARES 13646K108 49969 NS USD 3966539.22 1.057346039680 Long EC CORP CA N 1 N N N ON HOLDING AG N/A ORDINARY SHARES H5919C104 38786 NS USD 1118200.38 0.298074638314 Long EC CORP CH N 1 N N N PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND 549300SEUI2XMME8T893 SHORT TERM INV FUND 74680A869 9106759 NS USD 9106759 2.427555868959 Long STIV PF US N 1 N N N 2023-10-19 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer