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N/A 98420N105 8928 NS USD 538894.08 0.1085651741 Long EC CORP CA N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 4663 NS USD 2611466.52 0.5261039744 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354GAR1 646000 PA USD 632331.19 0.1273889401 Long DBT CORP US N 2 2035-09-01 Fixed 5.250000000000 N N N N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498101 23451 NS USD 3748876.86 0.7552457597 Long EC CORP US N 1 N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498AD3 253000 PA USD 274431.88 0.0552868289 Long DBT CORP US N 2 2037-11-15 Fixed 6.875000000000 N N N N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498AK7 657000 PA USD 617824.86 0.1244665064 Long DBT CORP US N 2 2043-11-01 Fixed 5.350000000000 N N N N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498AL5 402000 PA USD 395409.09 0.0796588017 Long DBT CORP US N 2 2030-01-15 Fixed 4.750000000000 N N N N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498AN1 331000 PA USD 308071.01 0.0620637414 Long DBT CORP US N 2 2031-03-15 Fixed 3.625000000000 N N N N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498AP6 902000 PA USD 863120.72 0.1738836159 Long DBT CORP US N 2 2032-01-31 Fixed 4.625000000000 N N N N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498AR2 943000 PA USD 937996.94 0.1889681198 Long DBT CORP US N 2 2032-04-01 Fixed 5.375000000000 N N N N N N TE Connectivity plc N/A G87052109 9656 NS USD 1946746.16 0.3921899378 Long EC CORP IE N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 7566 NS USD 1977525.42 0.3983907031 Long EC CORP GB N 1 N N N Loire Finco Luxembourg S.a r.l. N/A L7000HAJ3 1533776.65 PA USD 1534865.63 0.3092128128 Long LON CORP LU N 2 2030-01-21 Floating 7.644 N N N N N N 5682429399 TROWE EQUITYOPTION---20270115 N/A OP004TFX4 11 NC USD -4947.77 -0.0009967738 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Ingersoll Rand, Inc. Ingersoll Rand, Inc. 100.000000000000 95.000000000000 USD 2027-01-15 XXXX 3731.450000000000 N N N 5682413555 TROWE EQUITYOPTION---20270115 N/A OP004TFZ9 10 NC USD -20069.44 -0.0040431735 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Visa, Inc. Visa, Inc. 100.000000000000 360.000000000000 USD 2027-01-15 XXXX -1999.440000000000 N N N 5682417490 TROWE EQUITYOPTION---20270115 N/A OP004TG05 18 NC USD -97441.07 -0.0196304007 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Broadcom, Inc. Broadcom, Inc. 100.000000000000 390.000000000000 USD 2027-01-15 XXXX -13042.310000000000 N N N 5682429349 TROWE EQUITYOPTION---20270115 N/A OP004TG62 18 NC USD -36722.56 -0.0073980978 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc., Class A Alphabet, Inc., Class A 100.000000000000 415.000000000000 USD 2027-01-15 XXXX 5896.400000000000 N N N 5682413561 TROWE EQUITYOPTION---20270115 N/A OP004TG70 20 NC USD -18386.81 -0.0037041922 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 165.000000000000 USD 2027-01-15 XXXX -2454.210000000000 N N N 5682429336 TROWE EQUITYOPTION---20270115 N/A OP004TG96 18 NC USD -44566.38 -0.0089783076 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc., Class A Alphabet, Inc., Class A 1.000000000000 400.000000000000 USD 2027-01-15 XXXX 4971.240000000000 N N N 5682407243 TROWE EQUITYOPTION---20270115 N/A OP004TGF2 29 NC USD -60928.12 -0.0122745307 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written Apple, Inc. Apple, Inc. 100.000000000000 300.000000000000 USD 2027-01-15 XXXX -19414.330000000000 N N N 5682429243 TROWE EQUITYOPTION---20270115 N/A OP004TH87 12 NC USD -19489.23 -0.0039262848 N/A DE CORP US N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Call Written DoorDash, Inc. DoorDash, Inc. 100.000000000000 230.000000000000 USD 2027-01-15 XXXX 17974.770000000000 N N N 5685346733 TROWE EQUITYOPTION---20270115 N/A OP004TLK5 9 NC USD -4048.18 -0.0008155431 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Ingersoll Rand, Inc. Ingersoll Rand, Inc. 100.000000000000 95.000000000000 USD 2027-01-15 XXXX 2389.880000000000 N N N 5685346736 TROWE EQUITYOPTION---20270115 N/A OP004TLL3 9 NC USD -2954.07 -0.0005951246 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Ingersoll Rand, Inc. Ingersoll Rand, Inc. 100.000000000000 100.000000000000 USD 2027-01-15 XXXX 2120.940000000000 N N N 5686885582 TROWE EQUITYOPTION---20270115 N/A OP004TNP2 8 NC USD -3598.38 -0.0007249268 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Ingersoll Rand, Inc. Ingersoll Rand, Inc. 100.000000000000 95.000000000000 USD 2027-01-15 XXXX 2371.700000000000 N N N 5686885585 TROWE EQUITYOPTION---20270115 N/A OP004TNR8 8 NC USD -2625.84 -0.0005289996 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Ingersoll Rand, Inc. Ingersoll Rand, Inc. 100.000000000000 100.000000000000 USD 2027-01-15 XXXX 1892.720000000000 N N N 5705052897 TROWE EQUITYOPTION---20270115 N/A OP004VN44 4 NC USD -5125.17 -0.0010325127 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard, Inc. Mastercard, Inc. 100.000000000000 600.000000000000 USD 2027-01-15 XXXX 4799.070000000000 N N N 5705052849 TROWE EQUITYOPTION---20270115 N/A OP004VN51 10 NC USD -6257.86 -0.0012607035 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Starbucks Corp. Starbucks Corp. 100.000000000000 110.000000000000 USD 2027-01-15 XXXX -30.860000000000 N N N 5706458420 TROWE EQUITYOPTION---20270115 N/A OP004VN69 2 NC USD -789.69 -0.0001590903 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 180.000000000000 USD 2027-01-15 XXXX 505.510000000000 N N N 5705052838 TROWE EQUITYOPTION---20270115 N/A OP004VN77 6 NC USD -16407.1 -0.0033053614 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Visa, Inc. Visa, Inc. 100.000000000000 345.000000000000 USD 2027-01-15 XXXX -3279.100000000000 N N N 5705052841 TROWE EQUITYOPTION---20270115 N/A OP004VN85 6 NC USD -10791.99 -0.0021741457 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Visa, Inc. Visa, Inc. 100.000000000000 365.000000000000 USD 2027-01-15 XXXX -1887.990000000000 N N N 5702864078 TROWE EQUITYOPTION---20270115 N/A OP004VN93 10 NC USD -35931.74 -0.0072387798 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc., Class A Alphabet, Inc., Class A 100.000000000000 370.000000000000 USD 2027-01-15 XXXX -14265.540000000000 N N N 5705052847 TROWE EQUITYOPTION---20270115 N/A OP004VNB8 10 NC USD -8299.9 -0.0016720913 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Starbucks Corp. Starbucks Corp. 100.000000000000 105.000000000000 USD 2027-01-15 XXXX -615.400000000000 N N N 5705052894 TROWE EQUITYOPTION---20270115 N/A OP004VNC6 4 NC USD -8064.15 -0.0016245973 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard, Inc. Mastercard, Inc. 100.000000000000 570.000000000000 USD 2027-01-15 XXXX 5867.290000000000 N N N 5702864082 TROWE EQUITYOPTION---20270115 N/A OP004VND4 10 NC USD -31816.69 -0.0064097651 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc., Class A Alphabet, Inc., Class A 100.000000000000 380.000000000000 USD 2027-01-15 XXXX -12616.390000000000 N N N 5705052851 TROWE EQUITYOPTION---20270115 N/A OP004VNF9 10 NC USD -4660.17 -0.0009388342 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Starbucks Corp. Starbucks Corp. 100.000000000000 115.000000000000 USD 2027-01-15 XXXX -2.770000000000 N N N 5702864074 TROWE EQUITYOPTION---20270115 N/A OP004VNG7 10 NC USD -40469.15 -0.0081528829 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc., Class A Alphabet, Inc., Class A 100.000000000000 360.000000000000 USD 2027-01-15 XXXX -16031.750000000000 N N N 5706458429 TROWE EQUITYOPTION---20270115 N/A OP004VNH5 2 NC USD -576.04 -0.0001160486 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 185.000000000000 USD 2027-01-15 XXXX 471.820000000000 N N N 5707787229 TROWE EQUITYOPTION---20270115 N/A OP004VRP3 10 NC USD -6257.86 -0.0012607035 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Starbucks Corp. Starbucks Corp. 100.000000000000 110.000000000000 USD 2027-01-15 XXXX 167.940000000000 N N N 5707787226 TROWE EQUITYOPTION---20270115 N/A OP004VRQ1 10 NC USD -8299.9 -0.0016720913 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Starbucks Corp. Starbucks Corp. 100.000000000000 105.000000000000 USD 2027-01-15 XXXX -382.100000000000 N N N 5707787231 TROWE EQUITYOPTION---20270115 N/A OP004VRR9 10 NC USD -4660.17 -0.0009388342 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Starbucks Corp. Starbucks Corp. 100.000000000000 115.000000000000 USD 2027-01-15 XXXX 173.530000000000 N N N 5705052845 TROWE EQUITYOPTION---20270115 N/A OP004VVM5 2 NC USD -576.04 -0.0001160486 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 185.000000000000 USD 2027-01-15 XXXX 592.340000000000 N N N 5705052843 TROWE EQUITYOPTION---20270115 N/A OP004VVN3 2 NC USD -789.69 -0.0001590903 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 180.000000000000 USD 2027-01-15 XXXX 644.950000000000 N N N 5710919050 TROWE EQUITYOPTION---20270115 N/A OP004VYC4 10 NC USD -3948.47 -0.0007954556 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 180.000000000000 USD 2027-01-15 XXXX 2961.830000000000 N N N 5710919055 TROWE EQUITYOPTION---20270115 N/A OP004VYD2 10 NC USD -2880.2 -0.0005802428 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 185.000000000000 USD 2027-01-15 XXXX 2739.300000000000 N N N 5814824986 TROWE EQUITYOPTION---20270115 N/A OP0050XR9 46 NC USD -21436.8 -0.0043186407 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Starbucks Corp. Starbucks Corp. 100.000000000000 115.000000000000 USD 2027-01-15 XXXX 9661.960000000000 N N N 5814825041 TROWE EQUITYOPTION---20270115 N/A OP0050XS7 12 NC USD -9614.3 -0.0019368893 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.000000000000 310.000000000000 USD 2027-01-15 XXXX 13025.380000000000 N N N 5814824999 TROWE EQUITYOPTION---20270115 N/A OP0050XT5 12 NC USD -11556.45 -0.0023281533 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.000000000000 300.000000000000 USD 2027-01-15 XXXX 14953.470000000000 N N N 5814825048 TROWE EQUITYOPTION---20270115 N/A OP0050XV0 12 NC USD -8004.87 -0.0016126548 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.000000000000 320.000000000000 USD 2027-01-15 XXXX 11118.690000000000 N N N 5814825044 TROWE EQUITYOPTION---20270115 N/A OP0050XW8 12 NC USD -8771.47 -0.0017670934 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.000000000000 315.000000000000 USD 2027-01-15 XXXX 12080.330000000000 N N N 5814825037 TROWE EQUITYOPTION---20270115 N/A OP0050XX6 12 NC USD -10540.21 -0.0021234223 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.000000000000 305.000000000000 USD 2027-01-15 XXXX 13947.590000000000 N N N 5855051678 TROWE EQUITYOPTION---20270617 N/A OP0052WK1 8 NC USD -21816.13 -0.0043950603 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Visa, Inc. Visa, Inc. 100.000000000000 370.000000000000 USD 2027-06-17 XXXX -7407.170000000000 N N N 5853705961 TROWE EQUITYOPTION---20270617 N/A OP0052WL9 7 NC USD -16014.15 -0.0032261980 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc., Class C Alphabet, Inc., Class C 100.000000000000 460.000000000000 USD 2027-06-17 XXXX 8353.340000000000 N N N 5855051857 TROWE EQUITYOPTION---20270617 N/A OP0052WM7 7 NC USD -7133.46 -0.0014371012 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 175.000000000000 USD 2027-06-17 XXXX -3069.400000000000 N N N 5853705975 TROWE EQUITYOPTION---20270319 N/A OP0052WN5 21 NC USD -20347.28 -0.0040991469 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Ingersoll Rand, Inc. Ingersoll Rand, Inc. 100.000000000000 85.000000000000 USD 2027-03-19 XXXX -11931.950000000000 N N N 5855051805 TROWE EQUITYOPTION---20270115 N/A OP0052WP0 5 NC USD -15949.15 -0.0032131031 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Waters Corp. Waters Corp. 100.000000000000 400.000000000000 USD 2027-01-15 XXXX -3500.550000000000 N N N 5853705909 TROWE EQUITYOPTION---20270115 N/A OP0052WQ8 32 NC USD -1047.1 -0.0002109479 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Canadian Natural Resources, Ltd. Canadian Natural Resources, Ltd. 100.000000000000 57.500000000000 USD 2027-01-15 XXXX 2334.980000000000 N N N 5855051523 TROWE EQUITYOPTION---20270617 N/A OP0052WR6 7 NC USD -29648.85 -0.0059730338 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.000000000000 740.000000000000 USD 2027-06-17 XXXX 18950.680000000000 N N N 5853705944 TROWE EQUITYOPTION---20270319 N/A OP0052WS4 16 NC USD -55711.41 -0.0112235765 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written DoorDash, Inc. DoorDash, Inc. 100.000000000000 190.000000000000 USD 2027-03-19 XXXX -22872.370000000000 N N N 5855051673 TROWE EQUITYOPTION---20270617 N/A OP0052WT2 8 NC USD -25300.71 -0.0050970610 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Visa, Inc. Visa, Inc. 100.000000000000 360.000000000000 USD 2027-06-17 XXXX -7844.230000000000 N N N 5853705953 TROWE EQUITYOPTION---20270617 N/A OP0052WV7 7 NC USD -19040.11 -0.0038358055 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc., Class C Alphabet, Inc., Class C 100.000000000000 440.000000000000 USD 2027-06-17 XXXX 9649.950000000000 N N N 5855051797 TROWE EQUITYOPTION---20270115 N/A OP0052WW5 5 NC USD -18177.49 -0.0036620227 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Waters Corp. Waters Corp. 100.000000000000 390.000000000000 USD 2027-01-15 XXXX -3632.040000000000 N N N 5853706189 TROWE EQUITYOPTION---20270319 N/A OP0052WX3 21 NC USD -25622.33 -0.0051618543 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Ingersoll Rand, Inc. Ingersoll Rand, Inc. 100.000000000000 80.000000000000 USD 2027-03-19 XXXX -14302.910000000000 N N N 5853705897 TROWE EQUITYOPTION---20270115 N/A OP0052WY1 32 NC USD -3103.15 -0.0006251581 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Canadian Natural Resources, Ltd. Canadian Natural Resources, Ltd. 100.000000000000 50.000000000000 USD 2027-01-15 XXXX 5725.650000000000 N N N 5853705923 TROWE EQUITYOPTION---20270617 N/A OP0052WZ8 11 NC USD -3898.72 -0.0007854330 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Chevron Corp. Chevron Corp. 100.000000000000 220.000000000000 USD 2027-06-17 XXXX 4452.150000000000 N N N 5855051629 TROWE EQUITYOPTION---20270617 N/A OP0052X04 5 NC USD -22353.57 -0.0045033325 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.000000000000 450.000000000000 USD 2027-06-17 XXXX -7343.570000000000 N N N 5853705884 TROWE EQUITYOPTION---20270617 N/A OP0052X12 12 NC USD -20945.47 -0.0042196578 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.000000000000 310.000000000000 USD 2027-06-17 XXXX 13281.650000000000 N N N 5855051528 TROWE EQUITYOPTION---20270617 N/A OP0052X20 7 NC USD -26963.21 -0.0054319869 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.000000000000 760.000000000000 USD 2027-06-17 XXXX 17495.540000000000 N N N 5853705932 TROWE EQUITYOPTION---20270319 N/A OP0052X38 16 NC USD -66635.38 -0.0134243108 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written DoorDash, Inc. DoorDash, Inc. 100.000000000000 175.000000000000 USD 2027-03-19 XXXX -25717.140000000000 N N N 5853705901 TROWE EQUITYOPTION---20270115 N/A OP0052X46 32 NC USD -2178.64 -0.0004389071 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Canadian Natural Resources, Ltd. Canadian Natural Resources, Ltd. 100.000000000000 52.500000000000 USD 2027-01-15 XXXX 4146.480000000000 N N N 5855051491 TROWE EQUITYOPTION---20270617 N/A OP0052X53 6 NC USD -27687.37 -0.0055778756 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard, Inc. Mastercard, Inc. 100.000000000000 550.000000000000 USD 2027-06-17 XXXX -6193.510000000000 N N N 5853705905 TROWE EQUITYOPTION---20270115 N/A OP0052X61 32 NC USD -1516.92 -0.0003055975 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Canadian Natural Resources, Ltd. Canadian Natural Resources, Ltd. 100.000000000000 55.000000000000 USD 2027-01-15 XXXX 2936.840000000000 N N N 5855051710 TROWE EQUITYOPTION---20270617 N/A OP0052X79 8 NC USD -15966.33 -0.0032165642 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Visa, Inc. Visa, Inc. 100.000000000000 390.000000000000 USD 2027-06-17 XXXX -5705.370000000000 N N N 5855051501 TROWE EQUITYOPTION---20270617 N/A OP0052X87 6 NC USD -20959.63 -0.0042225104 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard, Inc. Mastercard, Inc. 100.000000000000 580.000000000000 USD 2027-06-17 XXXX -5808.130000000000 N N N 5855051841 TROWE EQUITYOPTION---20270617 N/A OP0052X95 7 NC USD -10140.17 -0.0020428306 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 165.000000000000 USD 2027-06-17 XXXX -3893.930000000000 N N N 5853705888 TROWE EQUITYOPTION---20270617 N/A OP0052XB0 12 NC USD -18642.68 -0.0037557395 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.000000000000 320.000000000000 USD 2027-06-17 XXXX 11995.720000000000 N N N 5855051783 TROWE EQUITYOPTION---20270115 N/A OP0052XH7 5 NC USD -20614.33 -0.0041529466 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Waters Corp. Waters Corp. 100.000000000000 380.000000000000 USD 2027-01-15 XXXX -2922.080000000000 N N N 5853705949 TROWE EQUITYOPTION---20270617 N/A OP0052XJ3 7 NC USD -20760.29 -0.0041823516 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc., Class C Alphabet, Inc., Class C 100.000000000000 430.000000000000 USD 2027-06-17 XXXX 10159.340000000000 N N N 5855051693 TROWE EQUITYOPTION---20270617 N/A OP0052XK0 8 NC USD -18709.8 -0.0037692615 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Visa, Inc. Visa, Inc. 100.000000000000 380.000000000000 USD 2027-06-17 XXXX -6114.840000000000 N N N 5855051577 TROWE EQUITYOPTION---20270617 N/A OP0052XL8 8 NC USD -18676.88 -0.0037626294 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Microsoft Corp. Microsoft Corp. 100.000000000000 490.000000000000 USD 2027-06-17 XXXX 10211.040000000000 N N N 5853705879 TROWE EQUITYOPTION---20270617 N/A OP0052XM6 11 NC USD -21590.64 -0.0043496332 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.000000000000 300.000000000000 USD 2027-06-17 XXXX 13509.590000000000 N N N 5853705759 TROWE EQUITYOPTION---20270617 N/A OP0052XN4 11 NC USD -18248.57 -0.0036763424 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written Apple, Inc. Apple, Inc. 100.000000000000 340.000000000000 USD 2027-06-17 XXXX 10618.730000000000 N N N 5853705892 TROWE EQUITYOPTION---20270617 N/A OP0052XP9 12 NC USD -16611.82 -0.0033466041 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.000000000000 330.000000000000 USD 2027-06-17 XXXX 10681.700000000000 N N N 5853705819 TROWE EQUITYOPTION---20270617 N/A OP0052XQ7 11 NC USD -15340.41 -0.0030904668 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written Apple, Inc. Apple, Inc. 100.000000000000 350.000000000000 USD 2027-06-17 XXXX 9388.030000000000 N N N 5853705830 TROWE EQUITYOPTION---20270617 N/A OP0052XR5 11 NC USD -10737.08 -0.0021630836 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written Apple, Inc. Apple, Inc. 100.000000000000 370.000000000000 USD 2027-06-17 XXXX 7259.360000000000 N N N 5855051620 TROWE EQUITYOPTION---20270617 N/A OP0052XS3 6 NC USD -29233.52 -0.0058893618 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.000000000000 440.000000000000 USD 2027-06-17 XXXX -9355.520000000000 N N N 5855051614 TROWE EQUITYOPTION---20270617 N/A OP0052XT1 6 NC USD -34547.28 -0.0069598676 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.000000000000 420.000000000000 USD 2027-06-17 XXXX -10667.280000000000 N N N 5853705826 TROWE EQUITYOPTION---20270617 N/A OP0052XV6 11 NC USD -12851.45 -0.0025890429 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written Apple, Inc. Apple, Inc. 100.000000000000 360.000000000000 USD 2027-06-17 XXXX 8290.990000000000 N N N 5853705957 TROWE EQUITYOPTION---20270617 N/A OP0052XW4 7 NC USD -17461.4 -0.0035177598 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc., Class C Alphabet, Inc., Class C 100.000000000000 450.000000000000 USD 2027-06-17 XXXX 9380.660000000000 N N N 5855051582 TROWE EQUITYOPTION---20270617 N/A OP0052XX2 8 NC USD -17290.81 -0.0034833929 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Microsoft Corp. Microsoft Corp. 100.000000000000 500.000000000000 USD 2027-06-17 XXXX 10121.110000000000 N N N 5855051570 TROWE EQUITYOPTION---20270617 N/A OP0052XY0 8 NC USD -21875.94 -0.0044071095 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Microsoft Corp. Microsoft Corp. 100.000000000000 470.000000000000 USD 2027-06-17 XXXX 12401.980000000000 N N N 5855051635 TROWE EQUITYOPTION---20270617 N/A OP0052XZ7 6 NC USD -24580.81 -0.0049520305 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.000000000000 460.000000000000 USD 2027-06-17 XXXX -8050.810000000000 N N N 5853705915 TROWE EQUITYOPTION---20270617 N/A OP0052Y03 11 NC USD -6920.22 -0.0013941420 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Chevron Corp. Chevron Corp. 100.000000000000 200.000000000000 USD 2027-06-17 XXXX 7600.440000000000 N N N 5855051506 TROWE EQUITYOPTION---20270617 N/A OP0052Y11 6 NC USD -19048.36 -0.0038374675 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard, Inc. Mastercard, Inc. 100.000000000000 590.000000000000 USD 2027-06-17 XXXX -4972.960000000000 N N N 5855052168 TROWE EQUITYOPTION---20261218 N/A OP0052ZZ5 7 NC USD -11045.48 -0.0022252136 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Revvity, Inc. Revvity, Inc. 100.000000000000 110.000000000000 USD 2026-12-18 XXXX -5103.740000000000 N N N 5855052180 TROWE EQUITYOPTION---20261218 N/A OP0053107 7 NC USD -7795.89 -0.0015705538 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Revvity, Inc. Revvity, Inc. 100.000000000000 120.000000000000 USD 2026-12-18 XXXX -4167.090000000000 N N N Ascend Learning LLC N/A 04349HAN4 39108.2 PA USD 38087.08 0.0076729929 Long LON CORP US N 2 2028-12-11 Floating 6.644 N N N N N N Ascendis Pharma A/S N/A 04351P101 25082 NS USD 6689871.04 1.3477361152 Long EC CORP DK N 1 N N N SBA Communications Corporation N/A 78410GAG9 795000 PA USD 760678.88 0.1532457640 Long DBT CORP US N 2 2029-02-01 Fixed 3.125000000000 N N N N N N Service Corporation International 549300RKVM2ME20JHZ15 817565CD4 44000 PA USD 43773.98 0.0088186713 Long DBT CORP US N 2 2027-12-15 Fixed 4.625000000000 N N N N N N Service Corporation International 549300RKVM2ME20JHZ15 817565CF9 100000 PA USD 92761.49 0.0186876562 Long DBT CORP US N 2 2030-08-15 Fixed 3.375000000000 N N N N N N Service Corporation International 549300RKVM2ME20JHZ15 817565CH5 255000 PA USD 256026.12 0.0515788191 Long DBT CORP US N 2 2032-10-15 Fixed 5.750000000000 N N N N N N Surgery Center Holdings Inc. 54930054EVI5HWPPW113 86881WAF9 205000 PA USD 207529.91 0.0418088111 Long DBT CORP US N 2 2032-04-15 Fixed 7.250000000000 N N N N N N Domino's Pizza Master Issuer LLC N/A 25755TAH3 326180 PA USD 324051.38 0.0652831341 Long ABS-O CORP US N 2 2047-07-25 Fixed 4.118000000000 N N N N N N Domino's Pizza Master Issuer LLC N/A 25755TAL4 206400 PA USD 198023.24 0.0398936049 Long ABS-O CORP US N 2 2049-10-25 Fixed 3.668000000000 N N N N N N DoorDash Inc. N/A 25809K105 23923 NS USD 4414511.19 0.8893439240 Long EC CORP US N 1 N N N Dyne Therapeutics Inc. N/A 26818M108 22889 NS USD 508364.69 0.1024147474 Long EC CORP US N 1 N N N Ellucian Holdings Inc. N/A 289178AA3 267000 PA USD 258096.24 0.0519958639 Long DBT CORP US N 2 2029-12-01 Fixed 6.500000000000 N N N N N N Ellucian Holdings Inc. N/A 28917XAB6 993850.85 PA USD 957018.74 0.1928002365 Long LON CORP US N 2 2029-10-09 Floating 6.144 N N N N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364GAR4 803000 PA USD 803126.07 0.1617971412 Long DBT CORP US N 2 2056-06-15 Variable 5.875000000000 N N N N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364GAS2 744000 PA USD 745528.92 0.1501936651 Long DBT CORP US N 2 2056-06-15 Variable 6.100000000000 N N N N N N EP Wealth Advisors LLC N/A 29416NAC0 145635 PA USD 145514.12 0.0293151592 Long LON CORP US N 2 2032-10-18 Floating 6.166 N N N N N N Epicor Software Corporation N/A 29426NAZ7 1345397.35 PA USD 1283172.72 0.2585069587 Long LON CORP US N 2 2031-05-30 Floating 6.394 N N N N N N Erasca Inc. N/A 29479A108 48500 NS USD 888520 0.1790005347 Long EC CORP US N 1 N N N Meta Platforms Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 23666 NS USD 13330821.14 2.6856166566 Long EC CORP US N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250AG9 334000 PA USD 328899.21 0.0662597741 Long DBT CORP US N 2 2033-05-15 Fixed 6.000000000000 N N N N N N Filtration Group Corporation N/A 31732FAW6 603316.38 PA 691761.96 0.1393618160 Long LON CORP US N 2 2028-10-21 Floating 5.679 N N N N N N Filtration Group Corporation N/A 31732FAX4 1650351.66 PA USD 1650351.66 0.3324785368 Long LON CORP US N 2 2028-10-21 Floating 6.144 N N N N N N Arthur J. Gallagher and Co. 54930049QLLMPART6V29 363576109 11542 NS USD 2649696.94 0.5338058445 Long EC CORP US N 1 N N N HCA Healthcare Inc. N/A 40412C101 5500 NS USD 2144395 0.4320081164 Long EC CORP US N 1 N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 432833AF8 698000 PA USD 695695.9 0.1401543444 Long DBT CORP US N 2 2030-01-15 Fixed 4.875000000000 N N N N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 432833AJ0 762000 PA USD 734886.52 0.1480496556 Long DBT CORP US N 2 2029-05-01 Fixed 3.750000000000 N N N N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 432833AL5 1019000 PA USD 963061.98 0.1940177029 Long DBT CORP US N 2 2031-05-01 Fixed 4.000000000000 N N N N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 432833AN1 946000 PA USD 865847.88 0.1744330274 Long DBT CORP US N 2 2032-02-15 Fixed 3.625000000000 N N N N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 432833AP6 355000 PA USD 358955.06 0.0723148018 Long DBT CORP US N 2 2029-04-01 Fixed 5.875000000000 N N N N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 432833AS0 578000 PA USD 580165.73 0.1168797279 Long DBT CORP US N 2 2033-09-15 Fixed 5.750000000000 N N N N N N Ingersoll Rand Inc. N/A 45687V106 47168 NS USD 3867304.32 0.7791040618 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp. N/A 55825T103 1427 NS USD 573425.68 0.1155218828 Long EC CORP US N 1 N N N Mariner Wealth Advisors LLC N/A 56846TAJ5 747949.58 PA USD 746745.38 0.1504387321 Long LON CORP US N 2 2030-12-31 Floating 5.982 N N N N N N Mastercard Incorporated AR5L2ODV9HN37376R084 57636Q104 15443 NS USD 7931524.8 1.5978786971 Long EC CORP US N 1 N N N Maze Therapeutics Inc. N/A 578784100 6864 NS USD 204821.76 0.0412632294 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 46231 NS USD 17245087.62 3.4741816780 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 4534 NS USD 5233550.86 1.0543470065 Long EC CORP US N 1 N N N MoonLake Immunotherapeutics N/A 61559X104 11317 NS USD 220341.99 0.0443899226 Long EC CORP CH N 1 N N N Murphy Oil USA Inc. N32S6DTR2ZZ5222WHV58 626738AF5 53000 PA USD 49574.17 0.0099871730 Long DBT CORP US N 2 2031-02-15 Fixed 3.750000000000 N N N N N N Murphy Oil USA Inc. N32S6DTR2ZZ5222WHV58 626738AG3 200000 PA USD 200630.6 0.0404188816 Long DBT CORP US N 2 2034-06-01 Fixed 5.875000000000 N N N N N N NiSource Inc. N/A 65473P105 138199 NS USD 6571362.45 1.3238614686 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Company Limited N/A 688910900 98000 NS 7731244.59 1.5575304048 Long EC CORP TW N 2 N N N ROWE T PRICE GOV RES FD 20340919 00000.0000000000 N/A 76105Y109 21919767.67 NS USD 21919767.67 4.4159390142 Long STIV RF US N 1 N N N Vail Resorts Inc. N/A 91879QAP4 245000 PA USD 249531.03 0.0502703234 Long DBT CORP US N 2 2032-05-15 Fixed 6.500000000000 N N N N N N Varsity Brands Inc. N/A 92227QAG1 1607883.42 PA USD 1609314.44 0.3242112110 Long LON CORP US N 2 2031-08-26 Floating 6.482 N N N N N N Vaxcyte Inc. N/A 92243G108 29656 NS USD 1723903.28 0.3472961879 Long EC CORP US N 1 N N N Veralto Corp N/A 92338C103 28600 NS USD 2536248 0.5109505110 Long EC CORP US N 1 N N N 5855051862 TROWE EQUITYOPTION---20270617 N/A OP0052WF2 7 NC USD -5907.75 -0.0011901706 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 180.000000000000 USD 2027-06-17 XXXX -2751.240000000000 N N N 5853705936 TROWE EQUITYOPTION---20270319 N/A OP0052WG0 16 NC USD -62801.9 -0.0126520210 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written DoorDash, Inc. DoorDash, Inc. 100.000000000000 180.000000000000 USD 2027-03-19 XXXX -24740.620000000000 N N N 5855051812 TROWE EQUITYOPTION---20270115 N/A OP0052WH8 5 NC USD -13929.16 -0.0028061575 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Waters Corp. Waters Corp. 100.000000000000 410.000000000000 USD 2027-01-15 XXXX -2978.210000000000 N N N 5853705928 TROWE EQUITYOPTION---20270617 N/A OP0052WJ4 11 NC USD -2966.51 -0.0005976308 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Chevron Corp. Chevron Corp. 100.000000000000 230.000000000000 USD 2027-06-17 XXXX 3895.620000000000 N N N 5855052162 TROWE EQUITYOPTION---20261218 N/A OP0053115 7 NC USD -12978.64 -0.0026146665 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Revvity, Inc. Revvity, Inc. 100.000000000000 105.000000000000 USD 2026-12-18 XXXX -5565.290000000000 N N N 5855052175 TROWE EQUITYOPTION---20261218 N/A OP0053123 7 NC USD -9318.09 -0.0018772150 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Revvity, Inc. Revvity, Inc. 100.000000000000 115.000000000000 USD 2026-12-18 XXXX -4637.960000000000 N N N 5855052134 TROWE EQUITYOPTION---20270115 N/A OP00532D8 4 NC USD -1015.07 -0.0002044952 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written PTC, Inc. PTC, Inc. 100.000000000000 165.000000000000 USD 2027-01-15 XXXX 2715.610000000000 N N N 5855052147 TROWE EQUITYOPTION---20270115 N/A OP00532F3 4 NC USD -1204.71 -0.0002426999 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written PTC, Inc. PTC, Inc. 100.000000000000 160.000000000000 USD 2027-01-15 XXXX 3300.090000000000 N N N 5855052119 TROWE EQUITYOPTION---20270115 N/A OP00532G1 4 NC USD -858.06 -0.0001728641 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written PTC, Inc. PTC, Inc. 100.000000000000 170.000000000000 USD 2027-01-15 XXXX 2138.500000000000 N N N 5855052154 TROWE EQUITYOPTION---20270115 N/A OP00532H9 4 NC USD -1434.52 -0.0002889973 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written PTC, Inc. PTC, Inc. 100.000000000000 155.000000000000 USD 2027-01-15 XXXX 4084.400000000000 N N N 5879742205 TROWE EQUITYOPTION---20270617 N/A OP0053SG3 19 NC USD -49777.94 -0.0100282243 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written JPMorgan Chase & Company JPMorgan Chase & Company 100.000000000000 350.000000000000 USD 2027-06-17 XXXX -10979.940000000000 N N N 5879742201 TROWE EQUITYOPTION---20270617 N/A OP0053SH1 18 NC USD -55031.51 -0.0110866044 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written JPMorgan Chase & Company JPMorgan Chase & Company 100.000000000000 340.000000000000 USD 2027-06-17 XXXX -11615.510000000000 N N N 2026-07-27 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer