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Becton Dickinson & Co. 100.00000000 210.00000000 USD 2022-12-16 XXXX 2174.79000000 N N N N/A N/A 000000000 -200.00000000 NC USD -1000.00000000 -0.00008663604 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Call Written ConocoPhillips ConocoPhillips 100.00000000 155.00000000 USD 2022-12-16 XXXX 12499.68000000 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 9310922.48000000 NS USD 9310922.48000000 0.806661494569 Long STIV RF US N 2 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 329975.00000000 NS USD 36336847.00000000 3.148080694679 Long EC CORP US N 1 N N N N/A N/A 000000000 -500.00000000 NC USD 0.00000000 0.000000 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Sysco Corp. 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Hasbro, Inc. 100.00000000 55.00000000 USD 2022-12-16 XXXX 14494.35000000 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 217350.00000000 NS USD 17448858.00000000 1.511700038641 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 105100.00000000 NS USD 6363805.00000000 0.551334893344 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 135675.00000000 NS USD 22176078.75000000 1.921247746029 Long EC CORP IE N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 356998.00000000 NS USD 44092822.98000000 3.820027775036 Long EC CORP US N 1 N N N N/A N/A 000000000 -150.00000000 NC USD -10500.00000000 -0.00090967846 N/A DE US N 3 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Becton Dickinson & Co. Becton Dickinson & Co. 100.00000000 200.00000000 USD 2023-01-20 XXXX 7666.25000000 N N N 2022-12-29 NEUBERGER BERMAN EQUITY FUNDS John McGovern John McGovern Treasurer XXXX