COMMON STOCK

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STOCK 532457108 16251 NS USD 12248053.68 2.324172752766 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 COMMON STOCK 101121101 65510 NS USD 4239807.2 0.804539613287 Long EC CORP US N 1 N N N SANOFI SA 549300E9PC51EN656011 COMMON STOCK - ADR 80105N105 59927 NS USD 2867506.95 0.544133924922 Long EC CORP FR N 1 N N N GSK PLC 5493000HZTVUYLO1D793 COMMON STOCK - ADR 37733W204 121122 NS USD 5075011.8 0.963026816643 Long EC CORP GB N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 COMMON STOCK - ADR N07059210 9830 NS USD 9355014.4 1.775193850246 Long EC CORP NL N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 COMMON STOCK - ADR 904767704 133561 NS USD 6540482.17 1.241112330712 Long EC CORP GB N 1 N N N CANADIAN PACIFIC KANSAS CITY LTD N/A ORDINARY SHARES 13646K108 58872 NS USD 5004708.72 0.949686207005 Long EC CORP CA N 1 N N N ON HOLDING AG N/A ORDINARY SHARES H5919C104 45691 NS USD 1600098.82 0.303632411838 Long EC CORP CH N 1 N N N PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND 549300SEUI2XMME8T893 SHORT TERM INV FUND 74680A869 12535343 NS USD 12535343 2.378688353951 Long STIV PF US N 1 N N N 2024-04-25 Putnam ETF Trust Janet C. Smith Janet C. Smith Principal Financial Officer