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Avery Dennison Corp. 100.00000000 155.00000000 USD 2025-07-18 XXXX -2667.35000000 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 239920.00000000 NS USD 19440717.60000000 2.091711560189 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 262325.00000000 NS USD 22203188.00000000 2.388937793771 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 28100.00000000 NS USD 8997620.00000000 0.968093161756 Long EC CORP IE N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 168482.00000000 NS USD 14379938.70000000 1.547200295405 Long EC CORP US N 1 N N N N/A N/A 000000000 -150.00000000 NC USD -6375.00000000 -0.00068591404 N/A DE US N 1 Citibank Global Markets Inc. 549300EXZFKOKING8C30 Put Written Hershey Co. Hershey Co. 100.00000000 145.00000000 USD 2025-06-20 XXXX 5049.67000000 N N N 2025-06-27 NEUBERGER BERMAN EQUITY FUNDS John McGovern John McGovern Treasurer XXXX