Intercontinental Exchange, Inc.

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DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 337754.00000000 NS USD 120041149.14000000 0.534771334501 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 Cable One, Inc. 12685J105 47674.00000000 NS USD 84070715.30000000 0.374526643035 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 1373381.00000000 NS USD 258841117.07000000 1.153111333831 Long EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 553101.00000000 NS USD 140559557.13000000 0.626178793538 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 736048.00000000 NS USD 201073592.64000000 0.895762780009 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 IHS Markit Ltd. N/A 912167.00000000 NS USD 121245237.64000000 0.540135428553 Long EC CORP BM N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 441446.00000000 NS USD 217778555.18000000 0.970181720300 Long EC CORP US N 1 N N N 2022-01-31 Franklin Custodian Funds Jeffrey W. White Jeffrey W. White Assistant Treasurer XXXX