<SEC-DOCUMENT>0001752724-23-197606.txt : 20230829
<SEC-HEADER>0001752724-23-197606.hdr.sgml : 20230829
<ACCEPTANCE-DATETIME>20230829092411
ACCESSION NUMBER:		0001752724-23-197606
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20230630
FILED AS OF DATE:		20230829
DATE AS OF CHANGE:		20230829
PERIOD START:           	20230930

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Eaton Vance Enhanced Equity Income Fund
		CENTRAL INDEX KEY:			0001300391
		IRS NUMBER:				000000000
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21614
		FILM NUMBER:		231218677

	BUSINESS ADDRESS:	
		STREET 1:		TWO INTERNATIONAL PLACE
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02110
		BUSINESS PHONE:		617-482-8260

	MAIL ADDRESS:	
		STREET 1:		TWO INTERNATIONAL PLACE
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02110
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>NextEra Energy Inc</name>
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        <name>Hilton Worldwide Holdings Inc</name>
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        <name>Reinsurance Group of America Inc</name>
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          <isin value="US7593516047"/>
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        <fairValLevel>1</fairValLevel>
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        <name>AbbVie Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <name>Ball Corp</name>
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        <name>Thermo Fisher Scientific Inc</name>
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        <name>Uber Technologies Inc</name>
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        <name>Options Clearing Corp.</name>
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        <name>EOG Resources Inc</name>
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        <name>Arch Capital Group Ltd</name>
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        <name>NIKE Inc</name>
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        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <name>Mastercard Inc</name>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
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        <name>HEICO Corp</name>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <name>Tesla Inc</name>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>MID-AMERICA APARTMENT COMMUNIT</title>
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          <other otherDesc="Bloomberg Identifier" value="BBG01GPZR8R2"/>
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        <balance>-150.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-8625.00000000</valUSD>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Options Clearing Corp.</counterpartyName>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
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        <title>T-MOBILE US INC</title>
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              <counterpartyName>Options Clearing Corp.</counterpartyName>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <name>Parker-Hannifin Corp</name>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
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        <name>Analog Devices Inc</name>
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      <invstOrSec>
        <name>Charles Schwab Corp/The</name>
        <lei>549300VSGCJ7E698NM85</lei>
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        <name>Meta Platforms Inc</name>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <name>Sanofi</name>
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        <name>Palo Alto Networks Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Starbucks Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <name>Caterpillar Inc</name>
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        <name>Humana Inc</name>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
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        <name>Apple Inc</name>
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        <title>Apple Inc</title>
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        <name>EastGroup Properties Inc</name>
        <lei>31TIGQQZC4P6JMHKSW85</lei>
        <title>EastGroup Properties Inc</title>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <name>Mid-America Apartment Communities Inc</name>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <name>Halliburton Co</name>
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        <name>Amazon.com Inc</name>
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        <name>Options Clearing Corp.</name>
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        <title>ZOETIS INC</title>
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        <name>Bristol-Myers Squibb Co</name>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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                <issueTitle>Linde PLC</issueTitle>
                <identifiers>
                  <isin value="IE000S9YS762"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>385.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-07-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>2770.52000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Corp PLC</name>
        <lei>549300VDIGTMXUNT7H71</lei>
        <title>Eaton Corp PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00B8KQN827"/>
        </identifiers>
        <balance>35785.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7196363.50000000</valUSD>
        <pctVal>1.077487627365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ConocoPhillips</name>
        <lei>WPTL2Z3FIYTHSP5V2253</lei>
        <title>ConocoPhillips</title>
        <cusip>20825C104</cusip>
        <identifiers>
          <isin value="US20825C1045"/>
        </identifiers>
        <balance>64910.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6725325.10000000</valUSD>
        <pctVal>1.006960610766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2023-07-31</ncom:dateSigned>
      <ncom:nameOfApplicant>Eaton Vance Enhanced Equity Income Fund</ncom:nameOfApplicant>
      <ncom:signature>James Kirchner</ncom:signature>
      <ncom:signerName>James Kirchner</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>NPORT_FH9K_25345533_0623.htm
<TEXT>
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<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
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<DIV
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<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2023</DIV>
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<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&#160;(Unaudited)</DIV>
<HR
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<DIV
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style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:3pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Common Stocks &#8212; 99.5%<SUP
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<DIV
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<TABLE
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<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
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</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.96%;" colspan="2">Shares
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Aerospace &amp; Defense &#8212; 1.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">HEICO Corp.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;30,238
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;5,350,312
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Huntington Ingalls Industries, Inc.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;33,448
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;7,612,765
</TD></TR>
<TR
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style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;12,963,077
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Automobiles &#8212; 0.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Tesla, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;16,885
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;4,419,986
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;4,419,986
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Banks &#8212; 5.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Bank of America Corp.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;364,483
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;10,457,017
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">JPMorgan Chase &amp; Co.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;106,512
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;15,491,105
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Wells Fargo &amp; Co.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;196,060
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;8,367,841
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;34,315,963
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Beverages &#8212; 2.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">PepsiCo, Inc.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;74,856
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;13,864,828
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;13,864,828
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Biotechnology &#8212; 1.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">AbbVie, Inc.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;69,206
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;9,324,124
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;9,324,124
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Broadline Retail &#8212; 4.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Amazon.com, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;230,534
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;30,052,412
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;30,052,412
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Capital Markets &#8212; 2.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Charles Schwab Corp. (The)
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;106,431
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;6,032,509
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Intercontinental Exchange, Inc.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;72,439
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;8,191,402
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;14,223,911
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Chemicals &#8212; 1.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">FMC Corp.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;31,683
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;3,305,804
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Linde PLC
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;24,585
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;9,368,852
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;12,674,656
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Commercial Services &amp; Supplies &#8212; 0.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Waste Management, Inc.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;26,764
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;4,641,413
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;4,641,413
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:62.41%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.96%;" colspan="2">Shares
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Containers &amp; Packaging &#8212; 0.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Ball Corp.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;62,683
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;3,648,777
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;3,648,777
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Diversified Telecommunication Services &#8212; 0.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">TELUS Corp.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;271,342
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;5,280,315
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;5,280,315
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Electric Utilities &#8212; 1.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">NextEra Energy, Inc.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;112,249
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;8,328,876
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;8,328,876
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Electrical Equipment &#8212; 3.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">AMETEK, Inc.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;65,888
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;10,665,949
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Eaton Corp. PLC
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;35,785
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;7,196,364
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Rockwell Automation, Inc.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;21,666
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;7,137,864
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;25,000,177
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Energy Equipment &amp; Services &#8212; 0.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Halliburton Co.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;184,374
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;6,082,498
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;6,082,498
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Entertainment &#8212; 1.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Netflix, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;25,295
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;11,142,195
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;11,142,195
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Financial Services &#8212; 2.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Mastercard, Inc., Class A
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;49,245
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;19,368,059
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;19,368,059
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Food Products &#8212; 2.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Hershey Co. (The)
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;35,587
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;8,886,074
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Mondelez International, Inc., Class A
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;129,885
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;9,473,812
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;18,359,886
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Ground Transportation &#8212; 1.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Uber Technologies, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;220,402
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;9,514,754
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;9,514,754
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Health Care Equipment &amp; Supplies &#8212; 3.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Boston Scientific Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;161,536
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;8,737,482
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Stryker Corp.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;22,971
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;7,008,222
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Zimmer Biomet Holdings, Inc.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;56,659
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;8,249,551
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;23,995,255
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;margin-top:44pt;text-align:center;text-decoration:none;text-transform:none;">1</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2023</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&#160;(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:28pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:62.41%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.96%;" colspan="2">Shares
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Health Care Providers &amp; Services &#8212; 0.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Humana, Inc.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;7,077
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;3,164,339
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;3,164,339
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Hotels, Restaurants &amp; Leisure &#8212; 1.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Hilton Worldwide Holdings, Inc.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;46,776
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;6,808,247
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Starbucks Corp.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;50,991
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;5,051,168
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;11,859,415
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Household Products &#8212; 1.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Procter &amp; Gamble Co. (The)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;79,280
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;12,029,947
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;12,029,947
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Industrial REITs &#8212; 0.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">EastGroup Properties, Inc.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;30,235
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;5,248,796
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;5,248,796
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Insurance &#8212; 2.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Arch Capital Group, Ltd.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;97,777
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;7,318,609
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Reinsurance Group of America, Inc.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;42,061
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;5,833,440
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;13,152,049
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Interactive Media &amp; Services &#8212; 6.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Alphabet, Inc., Class C<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;148,353
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;17,946,262
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Meta Platforms, Inc., Class A<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;79,255
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;22,744,600
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;40,690,862
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">IT Services &#8212; 1.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Accenture PLC, Class A
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;41,755
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;12,884,758
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;12,884,758
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Leisure Products &#8212; 0.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Hasbro, Inc.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;55,785
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;3,613,194
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;3,613,194
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Life Sciences Tools &amp; Services &#8212; 2.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Danaher Corp.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;24,565
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;5,895,600
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Thermo Fisher Scientific, Inc.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;13,985
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;7,296,674
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;13,192,274
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Machinery &#8212; 2.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Caterpillar, Inc.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;40,278
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;9,910,402
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Parker-Hannifin Corp.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;12,145
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;4,737,036
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;14,647,438
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:62.41%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.96%;" colspan="2">Shares
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Multi-Utilities &#8212; 0.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">CMS Energy Corp.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;95,530
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;5,612,388
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;5,612,388
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Oil, Gas &amp; Consumable Fuels &#8212; 3.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Chevron Corp.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;68,261
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;10,740,868
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:62.41%;">ConocoPhillips
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;64,910
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;6,725,325
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">EOG Resources, Inc.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;50,225
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;5,747,749
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;23,213,942
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Personal Care Products &#8212; 0.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Estee Lauder Cos., Inc. (The), Class A
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;20,455
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;4,016,953
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;4,016,953
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Pharmaceuticals &#8212; 6.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Bristol-Myers Squibb Co.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;127,500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;8,153,625
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Eli Lilly &amp; Co.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;36,810
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;17,263,154
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Novo Nordisk A/S ADR
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;38,233
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;6,187,246
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:62.41%;">Sanofi
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;51,502
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;5,544,487
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Zoetis, Inc.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;37,919
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;6,530,031
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;43,678,543
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Residential REITs &#8212; 0.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Mid-America Apartment Communities, Inc.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;30,026
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;4,559,748
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;4,559,748
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Semiconductors &amp; Semiconductor Equipment &#8212; 4.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Analog Devices, Inc.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;50,442
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;9,826,606
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">NVIDIA Corp.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;31,782
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;13,444,422
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Texas Instruments, Inc.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;33,993
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;6,119,420
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;29,390,448
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Software &#8212; 11.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Intuit, Inc.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;8,794
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;4,029,323
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Microsoft Corp.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;170,548
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;58,078,416
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Palo Alto Networks, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;19,598
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;5,007,485
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Salesforce, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;38,076
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;8,043,936
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;75,159,160
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Specialty Retail &#8212; 1.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">O'Reilly Automotive, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;7,128
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;6,809,378
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;6,809,378
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Technology Hardware, Storage &amp; Peripherals &#8212; 8.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Apple, Inc.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;294,834
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;57,188,951
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;57,188,951
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:21pt;text-align:center;text-decoration:none;text-transform:none;">2</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2023</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&#160;(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:28pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:62.41%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.96%;" colspan="2">Shares
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Textiles, Apparel &amp; Luxury Goods &#8212; 1.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Lululemon Athletica, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;8,263
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;3,127,546
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">NIKE, Inc., Class B
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;86,338
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;9,529,125
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;12,656,671
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Wireless Telecommunication Services &#8212; 0.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">T-Mobile US, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;35,160
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;4,883,724
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;4,883,724
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:62.41%;">Total Common Stocks<BR>
(identified cost $397,585,518)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$664,854,140
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:3pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Short-Term Investments &#8212; 1.2%
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:62.41%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.96%;" colspan="2">Shares
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:62.41%;">Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional
Class, 5.03%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(3)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.48pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.93%;">7,723,438
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;7,723,438
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:62.41%;">Total Short-Term Investments<BR>
(identified cost $7,723,438)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;7,723,438
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:62.41%;">Total Investments &#8212; 100.7%<BR>
(identified cost $405,308,956)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$672,577,578
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:62.41%;">Total Written Covered Call Options &#8212; (0.7)%<BR>
(premiums received $4,166,474)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:1.13pt;"></FONT>&#8199;(4,564,397)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.48pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Other Assets, Less Liabilities &#8212; (0.0)%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(4)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:1.13pt;"></FONT>&#8201;&#8199;&#8199;(158,790)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.48pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Net Assets &#8212; 100.0%
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$667,854,391
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:100%;" colspan="2">The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:3.38%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:97.22%;">All or a portion of each applicable common stock for which a written call option is outstanding at June 30, 2023 has been pledged as collateral for such written option.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:3.38%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:97.22%;">Non-income producing security.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:3.38%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(3)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:97.22%;">May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of June 30, 2023.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:3.38%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(4)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:97.22%;">Amount is less than (0.05)%.
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;padding-top:7pt;width:92.99%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:94.89%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:52.61%;">Written Covered Call Options (Exchange-Traded) &#8212; (0.7)%<FONT
style="color:#000000;font-size:9pt;font-weight:Normal;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:9.32%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:11.61%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:5.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:8.93%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:12pt;text-align:right;vertical-align:bottom;width:11.69%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:52.61%;">Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">Number of<BR>
Contracts
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.61%;" colspan="2">Notional<BR>
Amount
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:5.84%;" colspan="2">Exercise<BR>
Price
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.93%;">Expiration<BR>
Date
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.69%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:3.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">AbbVie, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;345
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.61%;">$&#8199;4,648,185
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:5.84%;">$140
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.93%;">&#8199;8/4/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">$&#8201;&#8199;&#8199;(47,296)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Accenture PLC, Class A
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;205
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;6,325,890
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">330
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/14/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;&#8199;(4,613)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Alphabet, Inc., Class C
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;740
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;8,951,780
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">126
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.93%;">&#8199;8/4/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;(179,080)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Amazon.com, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.32%;">1,150
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.61%;">14,991,400
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">138
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/28/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;(301,300)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">AMETEK, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;325
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;5,261,100
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">160
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/21/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;(115,375)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Analog Devices, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;250
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;4,870,250
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">200
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/14/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(34,375)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Apple, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.32%;">1,470
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.61%;">28,513,590
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">195
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.93%;">&#8199;8/4/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;(771,750)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Ball Corp.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;310
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;1,804,510
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:5.84%;
">&#8199;58
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/21/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(55,800)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Bank of America Corp.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.32%;">1,820
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;5,221,580
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:5.84%;
">&#8199;30
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.93%;">&#8199;8/4/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(79,608)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Bristol-Myers Squibb Co.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;635
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;4,060,825
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:5.84%;
">&#8199;67
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/28/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(15,240)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Caterpillar, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;200
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;4,921,000
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">245
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/14/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(91,500)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Charles Schwab Corp. (The)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;530
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;3,004,040
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:5.84%;
">&#8199;57
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/28/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;(109,710)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:52.61%;">Chevron Corp.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;340
</TD><TD
style="line-height:8pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:3pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;">&#8199;
5,349,900
</TD><TD
style="line-height:8pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:3pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">160
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/21/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(57,290)
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="width:92.99%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:24pt;text-align:center;text-decoration:none;text-transform:none;">3</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2023</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&#160;(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:25pt;width:93%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:94.89%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:52.61%;">Written Covered Call Options (Exchange-Traded)<FONT
style="color:#000000;font-size:9pt;font-weight:Normal;line-height:12pt;">&#8201;</FONT>(continued)
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:9.32%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:11.61%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:5.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:8.93%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:12pt;text-align:right;vertical-align:bottom;width:11.69%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:52.61%;">Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">Number of<BR>
Contracts
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.61%;" colspan="2">Notional<BR>
Amount
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:5.84%;" colspan="2">Exercise<BR>
Price
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.93%;">Expiration<BR>
Date
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.69%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:3.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:52.61%;">ConocoPhillips
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;320
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.61%;">$&#8199;3,315,520
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:5.84%;">$106
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/28/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">$&#8201;&#8199;&#8199;(60,320)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Danaher Corp.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;120
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;2,880,000
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">255
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/28/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(27,300)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Eaton Corp. PLC
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;175
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;3,519,250
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">210
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">8/18/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(63,015)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Eli Lilly &amp; Co.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;180
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;8,441,640
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">465
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/14/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;(166,950)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">EOG Resources, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;250
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;2,861,000
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">120
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.93%;">&#8199;8/4/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(46,772)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Estee Lauder Cos., Inc. (The), Class A
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;100
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;1,963,800
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">215
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/21/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;&#8199;(5,000)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">FMC Corp.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;155
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;1,617,270
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">110
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/21/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;&#8199;(4,650)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Halliburton Co.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;920
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;3,035,080
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:5.84%;
">&#8199;35
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/14/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(20,240)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Hasbro, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;275
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;1,781,175
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:5.84%;
">&#8199;65
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/21/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(46,063)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">HEICO Corp.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;150
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;2,654,100
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">175
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/21/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(82,500)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Hershey Co. (The)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;175
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;4,369,750
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">265
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/21/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;&#8199;(2,188)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Hilton Worldwide Holdings, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;230
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;3,347,650
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">145
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/21/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(71,300)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Humana, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;&#8199;35
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;1,564,955
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">465
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.93%;">&#8199;8/4/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(25,535)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Huntington Ingalls Industries, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;165
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;3,755,400
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">240
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">8/18/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(46,613)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Intercontinental Exchange, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;360
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;4,070,880
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">115
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/21/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(24,300)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Intuit, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;&#8199;40
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;1,832,760
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">480
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/28/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(21,000)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">JPMorgan Chase &amp; Co.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;530
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;7,708,320
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">147
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/14/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(76,055)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Linde PLC
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;120
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;4,572,960
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">385
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/21/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(45,000)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Lululemon Athletica, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;&#8199;40
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;1,514,000
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">375
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.93%;">&#8199;7/7/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(24,200)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Mastercard, Inc., Class A
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;245
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;9,635,850
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">405
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.93%;">&#8199;8/4/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;(107,331)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Meta Platforms, Inc., Class A
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;395
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.61%;">11,335,710
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">290
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.93%;">&#8199;7/7/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;(105,267)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Microsoft Corp.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;850
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.61%;">28,945,900
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">360
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.93%;">&#8199;8/4/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;(389,799)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Mid-America Apartment Communities, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;150
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;2,277,900
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">160
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/21/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;&#8199;(8,625)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Mondelez International, Inc., Class A
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;645
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;4,704,630
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:5.84%;
">&#8199;75
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.93%;">&#8199;8/4/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(43,538)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Netflix, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;125
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;5,506,125
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">440
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.93%;">&#8199;7/7/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(88,750)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">NextEra Energy, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;560
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;4,155,200
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:5.84%;
">&#8199;77
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/21/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(16,800)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">NIKE, Inc., Class B
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;430
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;4,745,910
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">112
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/14/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(48,375)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Novo Nordisk A/S ADR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;190
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;3,074,770
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">165
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.93%;">&#8199;7/7/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;&#8199;(8,550)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">NVIDIA Corp.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;155
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;6,556,810
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">455
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.93%;">&#8199;8/4/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;(150,285)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">O'Reilly Automotive, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;&#8199;35
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;3,343,550
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">960
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/21/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(47,425)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Palo Alto Networks, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;&#8199;95
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;2,427,345
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">260
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/28/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(57,712)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Parker-Hannifin Corp.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;&#8199;60
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;2,340,240
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">390
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/21/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(51,300)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">PepsiCo, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;370
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;6,853,140
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">190
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/28/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(38,850)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Procter &amp; Gamble Co. (The)
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;395
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;5,993,730
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">155
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.93%;">&#8199;8/4/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(49,596)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Rockwell Automation, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;105
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;3,459,225
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">340
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">8/18/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(89,250)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Salesforce, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;190
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;4,013,940
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">220
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/21/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(33,440)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Starbucks Corp.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;250
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;2,476,500
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">101
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/14/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(13,750)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Stryker Corp.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;110
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;3,355,990
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">310
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">8/18/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(77,000)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Tesla, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;&#8199;80
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;2,094,160
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">290
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/14/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(25,400)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Texas Instruments, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;165
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;2,970,330
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">180
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/14/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(47,520)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Thermo Fisher Scientific, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;&#8199;65
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;3,391,375
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">540
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/14/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;&#8199;(8,613)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:52.61%;">T-Mobile US, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;175
</TD><TD
style="line-height:8pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:3pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;">&#8199;
2,430,750
</TD><TD
style="line-height:8pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:3pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">145
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:8.93%;">&#8199;8/4/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(30,378)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:92.99%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:17pt;text-align:center;text-decoration:none;text-transform:none;">4</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2023</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&#160;(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:25pt;width:93%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:94.89%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:52.61%;">Written Covered Call Options (Exchange-Traded)<FONT
style="color:#000000;font-size:9pt;font-weight:Normal;line-height:12pt;">&#8201;</FONT>(continued)
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:9.32%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:11.61%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:5.84%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:8.93%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:12pt;text-align:right;vertical-align:bottom;width:11.69%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:52.61%;">Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">Number of<BR>
Contracts
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.61%;" colspan="2">Notional<BR>
Amount
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:5.84%;" colspan="2">Exercise<BR>
Price
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.93%;">Expiration<BR>
Date
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.69%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:3.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Uber Technologies, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.32%;">1,100
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.61%;">$&#8199;4,748,700
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:5.84%;">$&#8199;47
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/28/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">$&#8201;&#8199;&#8199;(41,800)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Waste Management, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;130
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;2,254,460
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">170
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/28/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(72,800)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Wells Fargo &amp; Co.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;980
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;4,182,640
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:5.84%;
">&#8199;43
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.93%;">&#8199;7/7/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(32,830)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Zimmer Biomet Holdings, Inc.
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;280
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.61%;
">&#8199;4,076,800
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:5.84%;">150
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">8/18/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(77,000)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.61%;">Zoetis, Inc.
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.32%;">&#8201;&#8199;185
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.61%;">&#8199;3,185,885
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:9.82pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:5.84%;">170
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.93%;">7/21/23
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">&#8201;&#8199;&#8199;(80,475)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:5pt;padding-top:3.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:52.61%;">Total
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:9.32%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:11.61%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:5.84%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:8.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:12pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">$(4,564,397)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:6pt;width:47.47%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-left:0pt;padding-top:0.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:100%;" colspan="2">Abbreviations:
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:3.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:8.30%;">ADR
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:3.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:92.70%;">&#8211;&#8194;American Depositary Receipt
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:6pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:8.30%;">REITs
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:6pt;padding-left:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:92.70%;">&#8211;&#8194;Real Estate Investment Trusts
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:18.40pt;width:92.99%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">At June 30, 2023, the Fund had
sufficient cash and/or securities to cover commitments under open derivative contracts.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">The Fund is subject to equity price
risk in the normal course of pursuing its investment objectives. The Fund writes covered call options on individual stocks above the current value of the stock to generate premium income. In writing call options on
individual stocks, the Fund in effect sells potential appreciation in the value of the applicable stock above the exercise price in exchange for the option premium received. The Fund retains the risk of loss, minus
the premium received, should the price of the underlying stock decline.</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Affiliated Investments</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">At June 30, 2023, the value of the
Fund&#8217;s investment in funds that may be deemed to be affiliated was $7,723,438, which represents 1.2% of the Fund&#8217;s net assets. Transactions in such investments by the Fund for the fiscal year to date ended
June 30, 2023 were as follows:</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.67%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:3pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:28.52%;">Name
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.43%;">Value,<BR>
beginning<BR>
of period
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.05%;">Purchases
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.49%;">Sales<BR>
proceeds
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.06%;">Net<BR>
realized<BR>
gain (loss)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.16%;">Change in<BR>
unrealized<BR>
appreciation<BR>
(depreciation)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.43%;">Value, end<BR>
of period
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.06%;">Dividend<BR>
income
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:10pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.80%;">Shares,<BR>
end of period
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:10pt;padding-top:3.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="9">Short-Term Investments<FONT
style="font-size:9pt;font-weight:Normal;line-height:12pt;">&#8201;</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:3pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:28.52%;">Liquidity Fund, Institutional Class<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.43%;">$2,642,607
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.05%;">$113,386,450
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.49%;">$(108,305,619)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.06%;">$&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.16%;">$&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.43%;">$7,723,438
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.06%;">$127,444
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:10pt;padding-top:1.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.80%;">7,723,438
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:1.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.57%;">Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Fair Value Measurements</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Under generally accepted accounting
principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is
summarized in the three broad levels listed below.</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:2pt;width:100%;" cellpadding="8" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:0.95%;">&#8226;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.05%;">
Level 1 &#8211; quoted prices in active markets for identical investments
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:0.95%;">&#8226;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.05%;">
Level 2 &#8211; other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:0.95%;">&#8226;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:99.05%;"> Level 3 &#8211; significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">In cases where the inputs used to
measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs
or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.</DIV>
</DIV>
<DIV
style="width:92.99%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:71pt;text-align:center;text-decoration:none;text-transform:none;">5</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2023</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&#160;(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:25pt;width:93%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">At June 30, 2023, the hierarchy of
inputs used in valuing the Fund&#8217;s investments and open derivative instruments, which are carried at value, were as follows:</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.81%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.02%;">Asset Description&#8201;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:9pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.03%;">Level 1
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">Level 2
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.67%;">Level 3
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:10pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.60%;">Total
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.02%;">Common Stocks:
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:9pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:13.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:9pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:11.69%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:9pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:9.67%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:13.60%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.02%;">Communication Services
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.03%;">$<FONT
style="padding-left:0.68pt;"></FONT>&#8199;61,997,096
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">$<FONT
style="padding-left:3.55pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.67%;">$<FONT
style="padding-left:0.11pt;"></FONT>&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:10pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.60%;">$<FONT
style="padding-left:0.68pt;"></FONT>&#8199;61,997,096
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.02%;">Consumer Discretionary
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.03%;
">&#8199;69,411,056
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:17.36pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.69%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:13.93pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.67%;
">&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.60%;
">&#8199;69,411,056
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.02%;">Consumer Staples
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.03%;
">&#8199;48,271,614
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:17.36pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.69%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:13.93pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.67%;
">&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.60%;
">&#8199;48,271,614
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:52.02%;">Energy
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.03%;
">&#8199;29,296,440
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:17.36pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.69%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:13.93pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.67%;
">&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.60%;
">&#8199;29,296,440
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:52.02%;">Financials
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.03%;
">&#8199;81,059,982
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:17.36pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.69%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:13.93pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.67%;
">&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.60%;
">&#8199;81,059,982
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.02%;">Health Care
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.03%;
">&#8199;87,810,048
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.10pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.69%;">5,544,487
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:13.93pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.67%;
">&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.60%;
">&#8199;93,354,535
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:52.02%;">Industrials
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.03%;
">&#8199;66,766,859
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:17.36pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.69%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:13.93pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.67%;
">&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.60%;
">&#8199;66,766,859
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.02%;">Information Technology
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.03%;">174,623,317
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:17.36pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.69%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:13.93pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.67%;
">&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.60%;">174,623,317
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:52.02%;">Materials
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.03%;
">&#8199;16,323,433
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:17.36pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.69%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:13.93pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.67%;
">&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.60%;
">&#8199;16,323,433
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:52.02%;">Real Estate
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.03%;
">&#8199;&#8199;9,808,544
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:17.36pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.69%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:13.93pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.67%;
">&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.60%;
">&#8199;&#8199;9,808,544
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:52.02%;">Utilities
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:11.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:13.03%;">&#8199;13,941,264
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:17.36pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.69%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:13.93pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.67%;">&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:13.60%;">&#8199;13,941,264
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.02%;">Total Common Stocks
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.03%;">$<FONT
style="padding-left:0.34pt;"></FONT>659,309,653
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">$5,544,487*
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.67%;">$&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:10pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.60%;">$<FONT
style="padding-left:0.34pt;"></FONT>664,854,140
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.02%;">Short-Term Investments
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.03%;">$<FONT
style="padding-left:0.68pt;"></FONT>&#8199;&#8199;7,723,438
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">$<FONT
style="padding-left:3.55pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.67%;">$<FONT
style="padding-left:0.11pt;"></FONT>&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:10pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.60%;">$<FONT
style="padding-left:0.68pt;"></FONT>&#8199;&#8199;7,723,438
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.02%;">Total Investments
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.03%;">$<FONT
style="padding-left:0.34pt;"></FONT>667,033,091
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">$5,544,487
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.67%;">$&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:10pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.60%;">$<FONT
style="padding-left:0.34pt;"></FONT>672,577,578
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.02%;">Liability Description&#8201;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:9pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:13.03%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:9pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:11.69%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:9pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:9.67%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:10pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:13.60%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:52.02%;">Written Covered Call Options
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.03%;">$<FONT
style="padding-left:0.25pt;"></FONT><FONT
style="padding-left:2.62pt;"></FONT>&#8199;(4,564,397)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">$<FONT
style="padding-left:3.55pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.67%;">$<FONT
style="padding-left:0.11pt;"></FONT>&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:10pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.60%;">$<FONT
style="padding-left:0.25pt;"></FONT><FONT
style="padding-left:2.62pt;"></FONT>&#8199;(4,564,397)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:52.02%;">Total
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.03%;">$<FONT
style="padding-left:2.59pt;"></FONT>&#8199;(4,564,397)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.69%;">$<FONT
style="padding-left:3.39pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.67%;">$&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:10pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.60%;">$<FONT
style="padding-left:2.59pt;"></FONT>&#8199;(4,564,397)
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:1.04%;">*
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:99.24%;">Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of
trading in their applicable foreign markets.
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">For information on the Fund's policy
regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semiannual or annual report to shareholders.</DIV>
</DIV>
<DIV
style="width:92.99%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:251pt;text-align:center;text-decoration:none;text-transform:none;">6</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
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</HTML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
