NPORT-P false 0000756913 XXXXXXXX S000021933 C000063027 C000063028 C000063026 John Hancock Variable Insurance Trust 811-04146 0000756913 Z5DUWKEPW78QKD87GA06 200 Berkeley Street Boston 02116 617-663-4497 Capital Appreciation Value Trust S000021933 549300PRBTNX4HDWKZ02 2022-12-31 2022-03-31 N 481603146.430000000000 3701609.890000000000 477901536.540000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 264000.000000000000 0.000000000000 0.000000000000 130218.850000000000 EUR USD N 93671247 TROWE EQUITYOPTION---20230120 N/A OP001FL10 5 NC USD -3831.58 -0.0008017509 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Intercontinental Exchange Inc Intercontinental Exchange Inc 100 140.000000000000 USD 2023-01-20 XXXX -596.580000000000 N N N 93964043 TROWE EQUITYOPTION---20230120 N/A OP001H399 3 NC USD -1251.82 -0.0002619410 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written General Electric Company General Electric Company 100 110.000000000000 USD 2023-01-20 XXXX 1363.430000000000 N N N 94026232 TROWE EQUITYOPTION---20230120 N/A OP001H6F2 46 NC USD -19194.53 -0.0040164194 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written General Electric Company General Electric Company 100 110.000000000000 USD 2023-01-20 XXXX 18574.690000000000 N N N 94026240 TROWE EQUITYOPTION---20230120 N/A OP001H6G0 46 NC USD -14294.93 -0.0029911873 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written General Electric Company General Electric Company 100 115.000000000000 USD 2023-01-20 XXXX 16560.030000000000 N N N 93973827 TROWE EQUITYOPTION---20230120 N/A OP001H6L9 1 NC USD -17323.22 -0.0036248513 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 3800.000000000000 USD 2023-01-20 XXXX 63.770000000000 N N N 93665564 EQUITYOPTION---20230120 N/A OP001FLD4 5 NC USD -992.63 -0.0002077060 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Otis Worldwide, Corp. Otis Worldwide, Corp. 100 90.000000000000 USD 2023-01-20 XXXX 1417.370000000000 N N N 93665508 EQUITYOPTION---20230120 N/A OP001FLL6 12 NC USD -27192.59 -0.0056899984 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Dollar General Corp. Dollar General Corp. 100 220.000000000000 USD 2023-01-20 XXXX -4344.590000000000 N N N 93973811 TROWE EQUITYOPTION---20230120 N/A OP001H6M7 1 NC USD -20288.21 -0.0042452699 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 3700.000000000000 USD 2023-01-20 XXXX -28.580000000000 N N N 93973819 TROWE EQUITYOPTION---20230120 N/A OP001H6N5 1 NC USD -23646.1 -0.0049479021 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 3600.000000000000 USD 2023-01-20 XXXX -232.060000000000 N N N 93665596 EQUITYOPTION---20230120 N/A OP001FLP7 6 NC USD -1009.73 -0.0002112841 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Abbott Laboratories Abbott Laboratories 100 150.000000000000 USD 2023-01-20 XXXX 2203.630000000000 N N N 93671239 TROWE EQUITYOPTION---20230120 N/A OP001FLX0 5 NC USD -4982.15 -0.0010425055 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Intercontinental Exchange Inc Intercontinental Exchange Inc 100 135.000000000000 USD 2023-01-20 XXXX -822.150000000000 N N N 94042084 TROWE EQUITYOPTION---20230120 N/A OP001H8R4 39 NC USD -16273.62 -0.0034052245 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written General Electric Company General Electric Company 100 110.000000000000 USD 2023-01-20 XXXX 16194.270000000000 N N N 94042092 TROWE EQUITYOPTION---20230120 N/A OP001H8S2 39 NC USD -12119.62 -0.0025360077 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written General Electric Company General Electric Company 100 115.000000000000 USD 2023-01-20 XXXX 14427.680000000000 N N N 93665580 EQUITYOPTION---20230120 N/A OP001FM43 6 NC USD -2577.23 -0.0005392805 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Abbott Laboratories Abbott Laboratories 100 135.000000000000 USD 2023-01-20 XXXX 3122.650000000000 N N N 93671231 TROWE EQUITYOPTION---20230120 N/A OP001FM68 5 NC USD -6318.72 -0.0013221803 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Intercontinental Exchange Inc Intercontinental Exchange Inc 100 130.000000000000 USD 2023-01-20 XXXX -1133.720000000000 N N N 93990971 TROWE EQUITYOPTION---20230120 N/A OP001J3Q7 3 NC USD -595.58 -0.0001246240 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Otis Worldwide, Corp. Otis Worldwide, Corp. 100 90.000000000000 USD 2023-01-20 XXXX 93.460000000000 N N N 93990979 TROWE EQUITYOPTION---20230120 N/A OP001J3Y0 3 NC USD -991.19 -0.0002074046 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Otis Worldwide, Corp. Otis Worldwide, Corp. 100 85.000000000000 USD 2023-01-20 XXXX -140.090000000000 N N N 93665588 EQUITYOPTION---20230120 N/A OP001FM92 6 NC USD -1385.95 -0.0002900074 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Abbott Laboratories Abbott Laboratories 100 145.000000000000 USD 2023-01-20 XXXX 2586.230000000000 N N N 93665460 EQUITYOPTION---20230120 N/A OP001FMC5 3 NC USD -3680 -0.0007700331 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written McDonald's Corp McDonald's Corp 100 260.000000000000 USD 2023-01-20 XXXX 1717.960000000000 N N N 93710423 TROWE EQUITYOPTION---20230120 N/A OP001FP08 6 NC USD -3978.4 -0.0008324727 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Ross Stores, Inc. Ross Stores, Inc. 100 100.000000000000 USD 2023-01-20 XXXX 2136.680000000000 N N N 93665532 TROWE EQUITYOPTION---20220715 N/A OP001FPB4 7 NC USD -3212.37 -0.0006721824 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Republic Services, Inc. Republic Services, Inc. 100 135.000000000000 USD 2022-07-15 XXXX -596.820000000000 N N N 93665548 TROWE EQUITYOPTION---20220715 N/A OP001FPD0 7 NC USD -1075.46 -0.0002250380 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Republic Services, Inc. Republic Services, Inc. 100 145.000000000000 USD 2022-07-15 XXXX -117.160000000000 N N N 93710415 TROWE EQUITYOPTION---20230120 N/A OP001FPM0 6 NC USD -5098.59 -0.0010668704 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Ross Stores, Inc. Ross Stores, Inc. 100 95.000000000000 USD 2023-01-20 XXXX 2124.450000000000 N N N Project Boost Purchaser LLC N/A 74339NAE6 173687.5 PA USD 171516.41 0.0358894870 Long LON CORP US N 2 2026-05-30 Floating 4.000000000000 N N N N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573106 60184 NS USD 4212880 0.8815372368 Long EC CORP US N 1 N N N 93700218 TROWE EQUITYOPTION---20230120 N/A OP001FPS7 6 NC USD -7360 -0.0015400662 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written McDonald's Corp McDonald's Corp 100 260.000000000000 USD 2023-01-20 XXXX 3222.920000000000 N N N 93695255 TROWE EQUITYOPTION---20230120 N/A OP001FPX6 13 NC USD -2187.74 -0.0004577805 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Abbott Laboratories Abbott Laboratories 100 150.000000000000 USD 2023-01-20 XXXX 3001.730000000000 N N N RealPage Inc. 5493001RSFZX4122A604 75605VAD4 1417875 PA USD 1400009.78 0.2929494201 Long LON CORP US N 2 2028-04-24 Floating 3.750000000000 N N N N N N RealPage Inc. 5493001RSFZX4122A604 75605VAG7 75000 PA USD 75093.75 0.0157132263 Long LON CORP US N 2 2029-04-23 Floating 7.25 N N N N N N 93587579 TROWE EQUITYOPTION---20230120 N/A OP001FPY4 19 NC USD -5181.01 -0.0010841166 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Baxter International, Inc. Baxter International, Inc. 100 87.500000000000 USD 2023-01-20 XXXX 6921.990000000000 N N N 93665772 TROWE EQUITYOPTION---20230120 N/A OP001FQ23 4 NC USD -10241.86 -0.0021430900 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written CME Group, Inc. CME Group, Inc. 100 230.000000000000 USD 2023-01-20 XXXX -2853.860000000000 N N N Republic Services Inc. NKNQHM6BLECKVOQP7O46 760759100 2100 NS USD 278250 0.0582232905 Long EC CORP US N 1 N N N ROWE T PRICE GOV RES FD 20340919 00000.0000000000 N/A 76105Y109 43232766.28 NS USD 43232766.28 9.0463752414 Long STIV RF US N 1 N N N Roper Technologies Inc. N/A 776696106 10464 NS USD 4941414.72 1.0339817603 Long EC CORP US N 1 N N N Ross Stores Inc. 549300ENZFLPGRDFZQ60 778296103 1800 NS USD 162828 0.0340714535 Long EC CORP US N 1 N N N 93665796 TROWE EQUITYOPTION---20230120 N/A OP001FQ64 25 NC USD -15010.69 -0.0031409587 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Starbucks Corporation Starbucks Corporation 100 97.500000000000 USD 2023-01-20 XXXX 8414.310000000000 N N N 93665780 TROWE EQUITYOPTION---20230120 N/A OP001FQ72 4 NC USD -8096.62 -0.0016942025 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written CME Group, Inc. CME Group, Inc. 100 240.000000000000 USD 2023-01-20 XXXX -2388.620000000000 N N N 92098823 TROWE EQUITYOPTION---20230120 N/A OP0018464 15 NC USD -15835.14 -0.0033134733 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 365.000000000000 USD 2023-01-20 XXXX 4123.410000000000 N N N 92620474 TROWE EQUITYOPTION---20230120 N/A OP001B103 1 NC USD -8871.99 -0.0018564473 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 4200.000000000000 USD 2023-01-20 XXXX 18650.580000000000 N N N 92615063 TROWE EQUITYOPTION---20230120 N/A OP001B111 1 NC USD -6338.71 -0.0013263632 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 4400.000000000000 USD 2023-01-20 XXXX 15891.460000000000 N N N 92620459 TROWE EQUITYOPTION---20230120 N/A OP001B145 1 NC USD -12461.88 -0.0026076250 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 4000.000000000000 USD 2023-01-20 XXXX 21560.150000000000 N N N 93459334 TROWE EQUITYOPTION---20230120 N/A OP001F1M6 9 NC USD -23224.16 -0.0048596119 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Becton Dickinson and Company Becton Dickinson and Company 100 260.000000000000 USD 2023-01-20 XXXX -1094.780000000000 N N N 93459369 TROWE EQUITYOPTION---20220617 N/A OP001F1S3 27 NC USD -6005.33 -0.0012566040 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Ameren, Corp. Ameren, Corp. 100 95.000000000000 USD 2022-06-17 XXXX -3046.130000000000 N N N 93481608 TROWE EQUITYOPTION---20230120 N/A OP001F1Y0 12 NC USD -15296.49 -0.0032007618 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER 100 90.000000000000 USD 2023-01-20 XXXX -7853.970000000000 N N N 93543960 TROWE EQUITYOPTION---20230120 N/A OP001F203 43 NC USD -4307.39 -0.0009013133 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Exelon Corporation Exelon Corporation 100 55.000000000000 USD 2023-01-20 XXXX 17758.490000000000 N N N 93481624 TROWE EQUITYOPTION---20230120 N/A OP001F237 12 NC USD -7755.94 -0.0016229159 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER 100 100.000000000000 USD 2023-01-20 XXXX -4830.460000000000 N N N 93543976 TROWE EQUITYOPTION---20230120 N/A OP001F245 43 NC USD -755.26 -0.0001580367 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Exelon Corporation Exelon Corporation 100 65.000000000000 USD 2023-01-20 XXXX 6118.720000000000 N N N 93459350 TROWE EQUITYOPTION---20230120 N/A OP001F286 9 NC USD -11258.89 -0.0023559016 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Becton Dickinson and Company Becton Dickinson and Company 100 290.000000000000 USD 2023-01-20 XXXX 598.250000000000 N N N 93543968 TROWE EQUITYOPTION---20230120 N/A OP001F294 43 NC USD -1774.58 -0.0003713275 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Exelon Corporation Exelon Corporation 100 60.000000000000 USD 2023-01-20 XXXX 10755.620000000000 N N N 93544048 TROWE EQUITYOPTION---20220715 N/A OP001F2C7 24 NC USD -2172.07 -0.0004545016 N/A DE CORP US N 2 BANK OF AMERICA N.A. N/A Call Written Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. 100 75.000000000000 USD 2022-07-15 XXXX -1376.470000000000 N N N 93544040 TROWE EQUITYOPTION---20220715 N/A OP001F2D5 24 NC USD -6132.26 -0.0012831639 N/A DE CORP US N 2 BANK OF AMERICA N.A. N/A Call Written Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. 100 70.000000000000 USD 2022-07-15 XXXX -3132.020000000000 N N N 93459342 TROWE EQUITYOPTION---20230120 N/A OP001F2F0 9 NC USD -14597.9 -0.0030545832 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Becton Dickinson and Company Becton Dickinson and Company 100 280.000000000000 USD 2023-01-20 XXXX -183.950000000000 N N N 93544032 TROWE EQUITYOPTION---20220715 N/A OP001F2G8 24 NC USD -13857.37 -0.0028996287 N/A DE CORP US N 2 BANK OF AMERICA N.A. N/A Call Written Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. 100 65.000000000000 USD 2022-07-15 XXXX -6459.850000000000 N N N 93459361 TROWE EQUITYOPTION---20220617 N/A OP001F2H6 27 NC USD -14832.76 -0.0031037272 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Ameren, Corp. Ameren, Corp. 100 90.000000000000 USD 2022-06-17 XXXX -6932.560000000000 N N N 93481616 TROWE EQUITYOPTION---20230120 N/A OP001F2M5 12 NC USD -11217.82 -0.0023473078 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER 100 95.000000000000 USD 2023-01-20 XXXX -6424.180000000000 N N N 93459377 TROWE EQUITYOPTION---20220617 N/A OP001F2Q6 27 NC USD -1327.75 -0.0002778292 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Ameren, Corp. Ameren, Corp. 100 100.000000000000 USD 2022-06-17 XXXX -301.750000000000 N N N 93601984 TROWE EQUITYOPTION---20230120 N/A OP001F5N0 9 NC USD -6459.73 -0.0013516864 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Medtronic PLC Medtronic PLC 100 115.000000000000 USD 2023-01-20 XXXX 128.270000000000 N N N 93601976 TROWE EQUITYOPTION---20230120 N/A OP001F5P5 9 NC USD -8692.17 -0.0018188203 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Medtronic PLC Medtronic PLC 100 110.000000000000 USD 2023-01-20 XXXX -304.170000000000 N N N 93601968 TROWE EQUITYOPTION---20230120 N/A OP001F5Q3 9 NC USD -11329.73 -0.0023707247 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Medtronic PLC Medtronic PLC 100 105.000000000000 USD 2023-01-20 XXXX -781.730000000000 N N N 93627807 TROWE EQUITYOPTION---20230120 N/A OP001FBF0 12 NC USD -8612.97 -0.0018022478 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Medtronic PLC Medtronic PLC 100 115.000000000000 USD 2023-01-20 XXXX 471.030000000000 N N N 93627799 TROWE EQUITYOPTION---20230120 N/A OP001FBJ2 12 NC USD -11589.56 -0.0024250937 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Medtronic PLC Medtronic PLC 100 110.000000000000 USD 2023-01-20 XXXX -45.560000000000 N N N 93665572 EQUITYOPTION---20230120 N/A OP001FL28 5 NC USD -577.81 -0.0001209057 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Otis Worldwide, Corp. Otis Worldwide, Corp. 100 95.000000000000 USD 2023-01-20 XXXX 532.190000000000 N N N 93665524 EQUITYOPTION---20230120 N/A OP001FL69 12 NC USD -16253.89 -0.0034010960 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Dollar General Corp. Dollar General Corp. 100 240.000000000000 USD 2023-01-20 XXXX -2199.490000000000 N N N 93665516 EQUITYOPTION---20230120 N/A OP001FL85 12 NC USD -21233.79 -0.0044431307 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Dollar General Corp. Dollar General Corp. 100 230.000000000000 USD 2023-01-20 XXXX -3214.590000000000 N N N 93665468 EQUITYOPTION---20230120 N/A OP001FLQ5 3 NC USD -2575.06 -0.0005388265 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written McDonald's Corp McDonald's Corp 100 270.000000000000 USD 2023-01-20 XXXX 1578.140000000000 N N N 93665556 EQUITYOPTION---20230120 N/A OP001FM27 5 NC USD -1651.98 -0.0003456737 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Otis Worldwide, Corp. Otis Worldwide, Corp. 100 85.000000000000 USD 2023-01-20 XXXX 1758.020000000000 N N N 93665476 EQUITYOPTION---20230120 N/A OP001FM35 3 NC USD -1732.28 -0.0003624763 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written McDonald's Corp McDonald's Corp 100 280.000000000000 USD 2023-01-20 XXXX 1429.480000000000 N N N 93666196 TROWE EQUITYOPTION---20230120 N/A OP001FS39 6 NC USD -972.79 -0.0002035545 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 150.000000000000 USD 2023-01-20 XXXX 173.210000000000 N N N 93666180 TROWE EQUITYOPTION---20230120 N/A OP001FS47 6 NC USD -2674.89 -0.0005597157 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 135.000000000000 USD 2023-01-20 XXXX 907.110000000000 N N N 93666188 TROWE EQUITYOPTION---20230120 N/A OP001FSJ4 6 NC USD -1384.8 -0.0002897668 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 145.000000000000 USD 2023-01-20 XXXX 577.200000000000 N N N 93665428 TROWE EQUITYOPTION---20230120 N/A OP001FSM7 14 NC USD -9206.71 -0.0019264868 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written Walmart, Inc. Walmart, Inc. 100 160.000000000000 USD 2023-01-20 XXXX -1688.710000000000 N N N 93710472 TROWE EQUITYOPTION---20230120 N/A OP001FYF5 13 NC USD -16365.16 -0.0034243790 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Medtronic PLC Medtronic PLC 100 105.000000000000 USD 2023-01-20 XXXX -3614.240000000000 N N N 93710480 TROWE EQUITYOPTION---20230120 N/A OP001FYJ7 13 NC USD -12555.35 -0.0026271834 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Medtronic PLC Medtronic PLC 100 110.000000000000 USD 2023-01-20 XXXX -2706.160000000000 N N N 93715364 TROWE EQUITYOPTION---20230120 N/A OP001FYL2 6 NC USD -5108.4 -0.0010689231 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written Walmart, Inc. Walmart, Inc. 100 155.000000000000 USD 2023-01-20 XXXX -1772.400000000000 N N N 93719430 TROWE EQUITYOPTION---20230120 N/A OP001FYR9 13 NC USD -2107.71 -0.0004410344 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 150.000000000000 USD 2023-01-20 XXXX 636.850000000000 N N N 93719414 TROWE EQUITYOPTION---20230120 N/A OP001FYV0 13 NC USD -5795.59 -0.0012127163 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 135.000000000000 USD 2023-01-20 XXXX 1422.660000000000 N N N 93715372 TROWE EQUITYOPTION---20230120 N/A OP001FYW8 6 NC USD -3945.73 -0.0008256366 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written Walmart, Inc. Walmart, Inc. 100 160.000000000000 USD 2023-01-20 XXXX -1353.730000000000 N N N 93719422 TROWE EQUITYOPTION---20230120 N/A OP001FYY4 13 NC USD -3000.4 -0.0006278281 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 145.000000000000 USD 2023-01-20 XXXX 781.040000000000 N N N 93710488 TROWE EQUITYOPTION---20230120 N/A OP001FYZ1 12 NC USD -8612.97 -0.0018022478 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Medtronic PLC Medtronic PLC 100 115.000000000000 USD 2023-01-20 XXXX -1839.930000000000 N N N 93715356 TROWE EQUITYOPTION---20230120 N/A OP001FZ31 5 NC USD -6731.9 -0.0014086374 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written Walmart, Inc. Walmart, Inc. 100 145.000000000000 USD 2023-01-20 XXXX -2386.900000000000 N N N 94792833 TROWE EQUITYOPTION---20230120 N/A OP001LDD0 9 NC USD -20249.75 -0.0042372222 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written UnitedHealth Group Incorporated UnitedHealth Group Incorporated 100 580.000000000000 USD 2023-01-20 XXXX -2390.600000000000 N N N General Electric Company 3C7474T6CDKPR9K6YT90 369604301 199252 NS USD 18231558 3.8149193099 Long EC CORP US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 369604BQ5 1840000 PA USD 1764100 0.3691346156 Long DBT CORP US N 2 2022-06-15 Variable 4.156000000000 N N N N N N H.B. Fuller Company JSMX3Z5FOYM8V0Q52357 40409VAR5 121654.67 PA USD 121065.86 0.0253328041 Long LON CORP US N 2 2024-10-20 Floating 2.449 N N N N N N Heartland Dental LLC N/A 42236WAH0 1608645.52 PA USD 1587668.78 0.3322167138 Long LON CORP US N 2 2025-04-30 Floating 3.957 N N N N N N Heartland Dental LLC N/A 42236WAQ0 148875 PA USD 147226.95 0.0308069631 Long LON CORP US N 2 2025-04-30 Floating 4.447 N N N N N N Hadrian Merger Sub Inc. 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N/A 943ZWTII7 290000 PA USD 287326.2 0.0601224683 Long LON CORP US N 2 2027-05-03 Floating 5.750000000000 N N N N N N Entegris Inc. IYX6OWO7BT5DKO3BYG52 944ZXVII0 823888 PA USD 821144.45 0.1718229357 Long LON CORP US N 2 2029-03-02 Floating 0 N N N N N N Continental Airlines 2012-1 Class A Pass Through Trust N/A 210795PZ7 145410.23 PA USD 145910.34 0.0305314649 Long DBT CORP US N 2 2024-04-11 Fixed 4.150000000000 N N N N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 42412 NS USD 12440711.96 2.6031956394 Long EC CORP US N 1 N N N SkyMiles IP Ltd. N/A 24736CBS2 865000 PA USD 891892.85 0.1866269057 Long LON CORP US N 2 2027-10-20 Floating 4.750000000000 N N N N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 3600 NS USD 801468 0.1677056755 Long EC CORP US N 1 N N N Domino's Pizza Master Issuer LLC N/A 25755TAH3 499200 PA USD 495039.67 0.1035861223 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 25755TAJ9 474075 PA USD 476307.89 0.0996665325 Long ABS-O CORP US N 2 2048-07-25 Fixed 4.116000000000 N N N N N N Domino's Pizza Master Issuer LLC N/A 25755TAL4 210700 PA USD 201993.24 0.0422667065 Long ABS-O CORP US N 2 2049-10-25 Fixed 3.668000000000 N N N N N N Eagle Broadband Investments LLC N/A 26943PAB5 188078.68 PA USD 185445.58 0.0388041397 Long LON CORP US N 2 2027-11-12 Floating 3.75 N N N N N N Azalea Topco Inc. N/A 29102TAB8 970857.48 PA USD 956750.92 0.2001983352 Long LON CORP US N 2 2026-07-24 Floating 3.799 N N N N N N Azalea Topco Inc. N/A 29102TAE2 24875 PA USD 24626.25 0.0051529966 Long LON CORP US N 2 2026-07-24 Floating 4.499 N N N N N N Exelon Corporation 3SOUA6IRML7435B56G12 30161N101 25200 NS USD 1200276 0.2511555013 Long EC CORP US N 1 N N N JH COLLATERAL N/A N/A 141566.25 NS USD 1415492.62 0.2961891753 Long STIV RF US N 1 N N 93700234 TROWE EQUITYOPTION---20230120 N/A OP001FQ80 6 NC USD -3464.57 -0.0007249548 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written McDonald's Corp McDonald's Corp 100 280.000000000000 USD 2023-01-20 XXXX 2662.870000000000 N N N 93665804 TROWE EQUITYOPTION---20230120 N/A OP001FQD9 25 NC USD -12760.75 -0.0026701630 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Starbucks Corporation Starbucks Corporation 100 100.000000000000 USD 2023-01-20 XXXX 8414.250000000000 N N N 93587595 TROWE EQUITYOPTION---20230120 N/A OP001FQF4 19 NC USD -1835.39 -0.0003840519 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Baxter International, Inc. 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N/A 00709LAJ6 1059675 PA USD 1045549.53 0.2187792778 Long LON CORP US N 2 2027-12-23 Floating 4 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 01881UAE5 900599.92 PA USD 889666.64 0.1861610754 Long LON CORP US N 2 2025-05-09 Floating 3.707 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 3664 NS USD 10233515.36 2.1413438915 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 2467 NS USD 6861590.45 1.4357749296 Long EC CORP US N 1 N N N Altice France Holding S.A. N/A 02156TAB0 450000 PA USD 470927.25 0.0985406436 Long DBT CORP LU N 2 2027-05-15 Fixed 10.500000000000 N N N N N N Sensata Technologies B.V. PUCKW5P5O3XMOZVH7T53 81725WAJ2 325000 PA USD 329468.75 0.0689407179 Long DBT CORP US N 2 2025-10-01 Fixed 5.000000000000 N N N N N N Six Flags Entertainment Corporation 549300JYTDUAA4JQ3717 83001AAB8 1405000 PA USD 1405000 0.2939936143 Long DBT CORP US N 2 2024-07-31 Fixed 4.875000000000 N N N N N N Six Flags Entertainment Corporation 549300JYTDUAA4JQ3717 83001AAC6 711000 PA USD 710111.25 0.1485894469 Long DBT CORP US N 2 2027-04-15 Fixed 5.500000000000 N N N N N N DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/25 4.5 N/A 830867AA5 700000 PA USD 704066.66 0.1473246278 Long DBT CORP US N 2 2025-10-20 Fixed 4.500000000000 N N N N N N DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 N/A 830867AB3 390000 PA USD 392986.09 0.0822316021 Long DBT CORP US N 2 2028-10-20 Fixed 4.750000000000 N N N N N N Snap Inc. 549300JNC0L6VP8A2Q35 83304AAE6 365000 PA USD 310980 0.0650719816 Long DBT CORP US N 2 2027-05-01 None 0.000000000000 N N N N N Snap, Inc. USD XXXX N N N Sophia L.P. 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N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 350.000000000000 USD 2023-01-20 XXXX -3331.200000000000 N N N 90864877 TROWE EQUITYOPTION---20230120 N/A OP00135W7 7 NC USD -15273 -0.0031958466 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 330.000000000000 USD 2023-01-20 XXXX -4929.590000000000 N N N 90864893 TROWE EQUITYOPTION---20230120 N/A OP00135Z0 7 NC USD -10223.71 -0.0021392921 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 350.000000000000 USD 2023-01-20 XXXX -2836.050000000000 N N N 90864885 TROWE EQUITYOPTION---20230120 N/A OP0013606 7 NC USD -12564.4 -0.0026290771 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 340.000000000000 USD 2023-01-20 XXXX -3837.710000000000 N N N 90828909 TROWE EQUITYOPTION---20230120 N/A OP0013838 6 NC USD -10769.49 -0.0022534956 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 340.000000000000 USD 2023-01-20 XXXX -1723.290000000000 N N N 90828917 TROWE EQUITYOPTION---20230120 N/A OP0013846 6 NC USD -8763.18 -0.0018336790 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 350.000000000000 USD 2023-01-20 XXXX -1126.620000000000 N N N 90828901 TROWE EQUITYOPTION---20230120 N/A OP00138D6 6 NC USD -13091.14 -0.0027392965 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 330.000000000000 USD 2023-01-20 XXXX -2425.360000000000 N N N 91244187 TROWE EQUITYOPTION---20230120 N/A OP0014K40 15 NC USD -26923.72 -0.0056337379 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 340.000000000000 USD 2023-01-20 XXXX 3460.730000000000 N N N 91226059 TROWE EQUITYOPTION---20230120 N/A OP0014K73 1 NC USD -11432.29 -0.0023921852 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Alphabet Inc Class A Alphabet Inc Class A 100 3300.000000000000 USD 2023-01-20 XXXX 4064.710000000000 N N N 93990987 TROWE EQUITYOPTION---20230120 N/A OP001J3Z7 3 NC USD -346.69 -0.0000725442 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Otis Worldwide, Corp. Otis Worldwide, Corp. 100 95.000000000000 USD 2023-01-20 XXXX 69.890000000000 N N N 94782302 TROWE EQUITYOPTION---20230120 N/A OP001LDF5 2 NC USD -24923.77 -0.0052152521 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 4000.000000000000 USD 2023-01-20 XXXX 6202.230000000000 N N N 94790374 TROWE EQUITYOPTION---20230120 N/A OP001LDH1 2 NC USD -17743.99 -0.0037128966 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 4200.000000000000 USD 2023-01-20 XXXX 4546.010000000000 N N N 94782294 TROWE EQUITYOPTION---20230120 N/A OP001LDK4 2 NC USD -29448.4 -0.0061620225 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 3900.000000000000 USD 2023-01-20 XXXX 6569.600000000000 N N N 94792825 TROWE EQUITYOPTION---20230120 N/A OP001LDN8 9 NC USD -26196.33 -0.0054815329 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written UnitedHealth Group Incorporated UnitedHealth Group Incorporated 100 560.000000000000 USD 2023-01-20 XXXX -2514.450000000000 N N N 94782310 TROWE EQUITYOPTION---20230120 N/A OP001LDQ1 2 NC USD -21031.85 -0.0044008752 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 4100.000000000000 USD 2023-01-20 XXXX 5350.150000000000 N N N 94782286 TROWE EQUITYOPTION---20230120 N/A OP001LDT5 2 NC USD -34646.44 -0.0072497026 N/A DE CORP US N 2 WELLS FARGO BANK N.A. N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 3800.000000000000 USD 2023-01-20 XXXX 7863.560000000000 N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 01881UAF2 404919.09 PA USD 400193.68 0.0837397768 Long LON CORP US N 2 2025-05-09 Floating 3.707 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 01881UAJ4 1378075 PA USD 1367546.51 0.2861565418 Long LON CORP US N 2 2027-11-06 Floating 4 N N N N N N ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/27 6.75 N/A 01883LAA1 125000 PA USD 123492.5 0.0258405740 Long DBT CORP US N 2 2027-10-15 Fixed 6.750000000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 N/A 01883LAB9 75000 PA USD 72140.25 0.0150952120 Long DBT CORP US N 2 2027-10-15 Fixed 4.250000000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 11/29 5.875 N/A 01883LAD5 75000 PA USD 72093.75 0.0150854819 Long DBT CORP US N 2 2029-11-01 Fixed 5.875000000000 N N N N N N Amazon.com Inc. ZXTILKJKG63JELOEG630 023135106 8768 NS USD 28583241.6 5.9809896840 Long EC CORP US N 1 N N N Ameren Corporation XRZQ5S7HYJFPHJ78L959 023608102 58891 NS USD 5521620.16 1.1553886602 Long EC CORP US N 1 N N N American Electric Power Company Inc. 1B4S6S7G0TW5EE83BO58 025537101 3600 NS USD 359172 0.0751560672 Long EC CORP US N 1 N N N AmWINS Group Inc. 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