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N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 365.000000000000 USD 2023-01-20 XXXX 19958.550000000000 N N N 93591918 TROWE EQUITYOPTION---20230120 N/A OP001FDY7 25 NC USD -1440.2 -0.0003430739 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Starbucks Corporation Starbucks Corporation 100 105.000000000000 USD 2023-01-20 XXXX 16221.800000000000 N N N 93591910 TROWE EQUITYOPTION---20230120 N/A OP001FF09 25 NC USD -5504.69 -0.0013112871 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 17291.310000000000 N N N 93591902 TROWE EQUITYOPTION---20230120 N/A OP001FF74 25 NC USD -9113.4 -0.0021709277 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 16485.100000000000 N N N 93665796 TROWE EQUITYOPTION---20230120 N/A OP001FQ64 25 NC USD -9113.4 -0.0021709277 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 14311.600000000000 N N N 93665804 TROWE EQUITYOPTION---20230120 N/A OP001FQD9 25 NC USD -5504.69 -0.0013112871 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 15670.310000000000 N N N 93665812 TROWE EQUITYOPTION---20230120 N/A OP001FQJ6 25 NC USD -1440.2 -0.0003430739 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Starbucks Corporation Starbucks Corporation 100 105.000000000000 USD 2023-01-20 XXXX 15234.800000000000 N N N Life Time Inc. 549300PALKE96VYH4X17 50218KAG3 151738.69 PA USD 150743.28 0.0359089648 Long LON CORP US N 2 2024-12-16 Floating 9.485 N N N N N N Lennox International Inc. 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N/A ACI198PY5 63764 NS 4375418.93 1.0422803880 Long EC CORP CH N 2 N N N Live Nation Entertainment Inc. 5493007B9BM9ZXJINO78 538034AK5 35000 PA USD 33888.55 0.0080726832 Long DBT CORP US N 2 2024-11-01 Fixed 4.875000000000 N N N N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 1671 NS USD 777299.07 0.1851625157 Long EC CORP US N 1 N N N 92620459 TROWE EQUITYOPTION---20230120 N/A AEIF35672 20 NC USD 0 0.0000000000 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 200.000000000000 USD 2023-01-20 XXXX 34022.030000000000 N N N 92620474 TROWE EQUITYOPTION---20230120 N/A AEIF35680 20 NC USD 0 0.0000000000 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 210.000000000000 USD 2023-01-20 XXXX 27522.570000000000 N N N MSCI Inc. 549300HTIN2PD78UB763 55354GAH3 339000 PA USD 295280.81 0.0703396411 Long DBT CORP US N 2 2029-11-15 Fixed 4.000000000000 N N N N N N MSCI Inc. 549300HTIN2PD78UB763 55354GAK6 898000 PA USD 746462.5 0.1778168529 Long DBT CORP US N 2 2030-09-01 Fixed 3.625000000000 N N N N N N 92615063 TROWE EQUITYOPTION---20230120 N/A AEIF35706 20 NC USD 0 0.0000000000 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 220.000000000000 USD 2023-01-20 XXXX 22230.170000000000 N N N 94782310 TROWE EQUITYOPTION---20230120 N/A AEIF35821 40 NC USD 0 0.0000000000 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 205.000000000000 USD 2023-01-20 XXXX 26382.000000000000 N N N MSCI Inc. 549300HTIN2PD78UB763 55354GAL4 467000 PA USD 388275.48 0.0924921532 Long DBT CORP US N 2 2031-02-15 Fixed 3.875000000000 N N N N N N MSCI Inc. 549300HTIN2PD78UB763 55354GAM2 675000 PA USD 558211.5 0.1329730725 Long DBT CORP US N 2 2031-11-01 Fixed 3.625000000000 N N N N N N 95086730 TROWE EQUITYOPTION---20230120 N/A AEIF35847 80 NC USD 0 0.0000000000 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 175.000000000000 USD 2023-01-20 XXXX 75859.040000000000 N N N 93973811 TROWE EQUITYOPTION---20230120 N/A AEIF35854 20 NC USD 0 0.0000000000 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 185.000000000000 USD 2023-01-20 XXXX 20259.630000000000 N N N MSCI Inc. 549300HTIN2PD78UB763 55354GAQ3 160000 PA USD 123561.36 0.0294338861 Long DBT CORP US N 2 2033-08-15 Fixed 3.250000000000 N N N N N N Madison Square Garden Sports Corp. N/A 55825T103 1912 NS USD 350526.96 0.0834999760 Long EC CORP US N 1 N N N 94782286 TROWE EQUITYOPTION---20230120 N/A AEIF35862 40 NC USD 0 0.0000000000 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 190.000000000000 USD 2023-01-20 XXXX 42510.000000000000 N N N 94782302 TROWE EQUITYOPTION---20230120 N/A AEIF35870 40 NC USD 0 0.0000000000 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 200.000000000000 USD 2023-01-20 XXXX 31126.000000000000 N N N Marsh and McLennan Companies Inc. 549300XMP3KDCKJXIU47 571748102 18882 NS USD 3124593.36 0.7443178428 Long EC CORP US N 1 N N N Marriott International Inc. 225YDZ14ZO8E1TXUSU86 571903AS2 570000 PA USD 533595.99 0.1271093453 Long DBT CORP US N 2 2026-06-15 Fixed 3.125000000000 N N N N N N Mastercard Incorporated AR5L2ODV9HN37376R084 57636Q104 9000 NS USD 3129570 0.7455033417 Long EC CORP US N 1 N N N Medline Borrower LP N/A 58503UAC7 2487833.42 PA USD 2360904.16 0.5623973711 Long LON CORP US N 2 2028-10-23 Floating 7.634 N N N N N N 94782294 TROWE EQUITYOPTION---20230120 N/A AEIF35888 40 NC USD 0 0.0000000000 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 195.000000000000 USD 2023-01-20 XXXX 36018.000000000000 N N N 94790374 TROWE EQUITYOPTION---20230120 N/A AEIF35896 40 NC USD 0 0.0000000000 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 210.000000000000 USD 2023-01-20 XXXX 22290.000000000000 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 91796 NS USD 22014516.72 5.2441376231 Long EC CORP US N 1 N N N MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5 N/A 599191AA1 252016.25 PA USD 250555.02 0.0596853896 Long DBT CORP US N 2 2027-06-20 Fixed 6.500000000000 N N N N N N 93973827 TROWE EQUITYOPTION---20230120 N/A AEIF35904 20 NC USD 0 0.0000000000 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 190.000000000000 USD 2023-01-20 XXXX 17386.990000000000 N N N 93973819 TROWE EQUITYOPTION---20230120 N/A AEIF35912 20 NC USD 0 0.0000000000 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 180.000000000000 USD 2023-01-20 XXXX 23414.040000000000 N N N Mileage Plus Holdings LLC N/A 59921PAB2 4867716.23 PA USD 5000361.5 1.1911496493 Long LON CORP US N 2 2027-06-21 Floating 9.996 N N N N N N Mobileye Global Inc. N/A 60741F104 7019 NS USD 246086.14 0.0586208456 Long EC CORP IL N 1 N N N 91226075 TROWE EQUITYOPTION---20230120 N/A AEIF55266 20 NC USD 0 0.0000000000 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Alphabet Inc Class A Alphabet Inc Class A 100 175.000000000000 USD 2023-01-20 XXXX 11097.000000000000 N N N 91226051 TROWE EQUITYOPTION---20230120 N/A AEIF55274 20 NC USD 0 0.0000000000 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Alphabet Inc Class A Alphabet Inc Class A 100 160.000000000000 USD 2023-01-20 XXXX 18097.000000000000 N N N NiSource Inc. N/A 65473P881 4240 NS USD 102989.6 0.0245334314 Long EP CORP US N 1 N N N NiSource Inc. N/A 65473PAG0 439000 PA USD 409367.5 0.0975165404 Long DBT CORP US N 2 2023-06-15 Variable 5.650000000000 N N N N N N 91226059 TROWE EQUITYOPTION---20230120 N/A AEIF55282 20 NC USD 0 0.0000000000 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL N/A Call Written Alphabet Inc Class A Alphabet Inc Class A 100 165.000000000000 USD 2023-01-20 XXXX 15497.000000000000 N N N TK Elevator U.S. Newco Inc. N/A D9000BAD4 264647.02 PA USD 254227.87 0.0605603091 Long LON CORP US N 2 2027-07-30 Floating 6.871 N N N N N N Linde plc N/A G5494J103 12551 NS USD 4093885.18 0.9752154712 Long EC CORP GB N 1 N N N TE Connectivity Ltd. N/A H84989104 53363 NS USD 6126072.4 1.4593082902 Long EC CORP US N 1 N N N 2023-01-30 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer