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Microsoft Corp. 100 465.000000000000 USD 2025-01-17 XXXX 963.840000000000 N N N 108457034 TROWE EQUITYOPTION---20250117 N/A OP003MG50 12 NC USD -1922.72 -0.0003949196 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Abbott Laboratories Abbott Laboratories 100 125.000000000000 USD 2025-01-17 XXXX -210.320000000000 N N N 108457078 TROWE EQUITYOPTION---20250117 N/A OP003MG76 7 NC USD -1978.32 -0.0004063396 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written DTE Energy Company DTE Energy Company 100 135.000000000000 USD 2025-01-17 XXXX -946.660000000000 N N N 108457200 TROWE EQUITYOPTION---20250117 N/A OP003MG84 12 NC USD -5354.3 -0.0010997535 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written RTX, Corp. RTX, Corp. 100 125.000000000000 USD 2025-01-17 XXXX -1460.060000000000 N N N 108457120 TROWE EQUITYOPTION---20250117 N/A OP003MGD3 21 NC USD -10837.39 -0.0022259599 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written Intercontinental Exchange Inc. Intercontinental Exchange Inc. 100 165.000000000000 USD 2025-01-17 XXXX -1315.990000000000 N N N 108457370 TROWE EQUITYOPTION---20250117 N/A OP003MGH4 25 NC USD -14581.7 -0.0029950274 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Apple, Inc. Apple, Inc. 100 250.000000000000 USD 2025-01-17 XXXX -2173.450000000000 N N N 108457136 TROWE EQUITYOPTION---20250117 N/A OP003MGM3 2 NC USD -1231.86 -0.0002530195 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written Intuit Inc. Intuit Inc. 100 740.000000000000 USD 2025-01-17 XXXX 4142.140000000000 N N N 108457260 TROWE EQUITYOPTION---20250117 N/A OP003MGN1 7 NC USD -1853.52 -0.0003807062 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Veralto, Corp. 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N/A 00709LAJ6 645994.95 PA USD 631111.23 0.1296279170 Long LON CORP US N 2 2027-12-23 Floating 8.71 N N N N N N ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 N/A 01883LAF0 906000 PA USD 930999.26 0.1912238114 Long DBT CORP US N 2 2031-01-15 Fixed 7.000000000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XAW0 225000 PA USD 218907.31 0.0449627534 Long DBT CORP US N 2 2029-08-15 Fixed 3.800000000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XBA7 157000 PA USD 145180.89 0.0298196189 Long DBT CORP US N 2 2030-01-15 Fixed 2.900000000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XBC3 154000 PA USD 135633.72 0.0278586654 Long DBT CORP US N 2 2030-06-15 Fixed 2.100000000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XBG4 196000 PA USD 168846.19 0.0346803842 Long DBT CORP US N 2 2030-10-15 Fixed 1.875000000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XBJ8 48000 PA USD 43746.04 0.0089852751 Long DBT CORP US N 2 2028-01-31 Fixed 1.500000000000 N N N N N N AmWINS Group Inc. 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Hilton Worldwide Holdings, Inc. 100 230.000000000000 USD 2025-01-17 XXXX -7218.260000000000 N N N 2024-10-30 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX