Intercontinental Exchange, Inc.

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DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 491971.00000000 NS USD 169779192.10000000 0.796073310404 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 Cable One, Inc. 12685J105 47817.00000000 NS USD 86698437.21000000 0.406518084242 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 1377517.00000000 NS USD 264772542.57000000 1.241485201223 Long EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 554766.00000000 NS USD 150463634.52000000 0.705505086614 Long EC CORP US N 1 N N N Proterra, Inc. N/A Proterra, Inc. 74374T109 1780600.00000000 NS USD 18001866.00000000 0.084408488948 Long EC CORP US N 1 N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 738265.00000000 NS USD 184485040.85000000 0.865027188390 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 IHS Markit Ltd. N/A 914914.00000000 NS USD 106697270.68000000 0.500290102872 Long EC CORP BM N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 442775.00000000 NS USD 214604187.00000000 1.006252082240 Long EC CORP US N 1 N N N 2021-11-01 Franklin Custodian Funds Jeff White Jeff White Interim Chief Financial Officer, Chief Accounting Officer and Treasurer