COMMON STOCK

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Long EC CORP FI N 2 N N N MITSUBISHI CHEMICAL GROUP CORP 353800YNKX4RQUGAR072 ORDINARY SHARES N/A 217100 NS 1264039.87 0.778891088419 Long EC CORP JP N 2 N N N HIKMA PHARMACEUTICALS PLC 549300BNS685UXH4JI75 ORDINARY SHARES N/A 21244 NS 510263.42 0.314420169820 Long EC CORP JO N 2 N N N LEGRAND SA 969500XXRPGD7HCAFA90 ORDINARY SHARES N/A 11002 NS 1130887.31 0.696843563775 Long EC CORP FR N 2 N N N SWEDISH ORPHAN BIOVITRUM AB 549300124Y3MQI87PT35 ORDINARY SHARES N/A 17801 NS 460426.61 0.283711132782 Long EC CORP SE N 2 N N N BRAMBLES LTD N/A ORDINARY SHARES N/A 157170 NS 1476132.1 0.909580595760 Long EC CORP AU N 2 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 ORDINARY SHARES N00985106 19956 NS USD 1686082.44 1.038950287901 Long EC CORP IE N 1 N N N PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND 549300SEUI2XMME8T893 SHORT TERM INV FUND 74680A869 47901 NS USD 47901 0.029516206658 Long STIV PF US N 1 N N N 2024-06-28 Putnam ETF Trust Janet C. Smith Janet C. Smith Principal Financial Officer