| State Street Bank & Trust Co. SP ⇒ Alcoa Corporation (AA) [ST] | not_reported | 150.5551373729770417764395935 | 5811.43 |
| State Street Bank & Trust Co. ⇒ Apple Inc. (AAPL) [ST] | not_reported | 275.8791289634370631942911793 | 94877.59 |
| Abbott Laboratories Common Stock (ABT) [ST] | not_reported | 334.8145726365769298157861846 | 35115.35 |
| Analog Devices, Inc. - Common Stock (ADI) [ST] | not_reported | 79.14537354515352946869406036 | 32285.77 |
| Amcor plc Ordinary Shares (AMCR) [ST] | not_reported | 1018.153539534304903460855498 | 47028.51 |
| State Street Bank & Trust Co. DC2 ⇒ Amgen Inc. (AMGN) [ST] | not_reported | 225.6822442885910700645788486 | 100345.10 |
| State Street Bank & Trust Co. SP ⇒ Amentum Holdings, Inc. Common Stock (AMTM) [ST] | not_reported | 551.7586206896551724137931034 | 12177.31 |
| Amazon.com, Inc. - Common Stock (AMZN) [ST] | not_reported | 314.4491248211412699451584898 | 78326.13 |
| State Street Bank & Trust Co. ⇒ Aon plc Class A Ordinary Shares (AON) [ST] | not_reported | 304.6389707549308546814781229 | 92019.25 |
| Becton, Dickinson and Company Common Stock (BDX) [ST] | not_reported | 158.2514521089197976446468956 | 31079.00 |
| State Street Bank & Trust Co. DC1 ⇒ BankUnited, Inc. (BKU) [ST] | not_reported | 246.7005858772741288930003084 | 10647.60 |
| State Street Bank & Trust Co. ⇒ Berkshire Hathaway Inc. (BRK.A) [ST] | not_reported | 0.09936473237943826179120296767 | 81670.95 |
| State Street Bank & Trust Co. ⇒ Citigroup, Inc. (C) [ST] | not_reported | 278.5200102836575542034450253 | 33712.06 |
| Chubb Limited Common Stock (CB) [ST] | not_reported | 700.7628871292919713420453933 | 249990.15 |
| State Street Bank & Trust Co. ⇒ Crown Holdings, Inc. (CCK) [ST] | not_reported | 631.2615324851898611245993978 | 73674.53 |
| Check Point Software Technologies Ltd. - Ordinary Shares (CHKP) [ST] | not_reported | 60.07448555192252046905606741 | 9589.69 |
| Kean Family Partnership ⇒ Clarivate Plc Ordinary Shares (CLVT) [ST] | not_reported | 477.3568019093078758949880668 | 892.66 |
| Kean Family Partnership ⇒ Comcast Corporation - Class A (CMCSA) [ST] | not_reported | 285.7128709936428803579594766 | 6299.97 |
| State Street Bank & Trust Co. SP ⇒ ConocoPhillips (COP) [ST] | not_reported | 694.3809422070291635509026814 | 105108.44 |
| Kean Family Partnership ⇒ Danaher Corporation Common Stock (DHR) [ST] | not_reported | 141.9731784029355233269264372 | 33075.49 |
| EQT Corporation Common Stock (EQT) [ST] | not_reported | 444.1276163377732131539480919 | 24360.40 |
| ESAB Corporation Common Stock (ESAB) [ST] | not_reported | 245.9222702160744095835785191 | 16553.03 |
| Kean Family Partnership ⇒ Fidelity National Information Services, Inc. (FIS) [ST] | not_reported | 120.3806801083358411074330424 | 4438.44 |
| Kean Family Partnership ⇒ Fiserv, Inc. Common Stock (FI) [ST] | not_reported | 125.3996865203761755485893417 | 6060.57 |
| Kean Family Partnership ⇒ Franco-Nevada Corporation (FNV) [ST] | not_reported | 156.7951563103049015824006175 | 36166.37 |
| Fortive Corporation Common Stock (FTV) [ST] | not_reported | 408.6819725405645127513099454 | 24839.69 |
| State Street Bank & Trust Co. DC2 ⇒ GE HealthCare Technologies Inc. - Common Stock (GEHC) [ST] | not_reported | 206.9451629591308846352819452 | 14895.91 |
| General Motors Company Common Stock (GM) [ST] | not_reported | 0.70865498303748136218756049 | 54.08 |
| Alphabet Inc. - Class C Capital Stock (GOOG) [ST] | not_reported | 47.99231212112156542022344118 | 15078.70 |
| Alphabet Inc. - Class A Common Stock (GOOGL) [ST] | not_reported | 537.5022012102217436021164146 | 170280.70 |
| State Street Bank & Trust Co. SP ⇒ Heartland Express, Inc. (HTLD) [ST] | not_reported | 1771.982281284606866002214839 | 17755.26 |
| State Street Bank & Trust Co. ⇒ Intercontinental Exchange Inc. (ICE) [ST] | not_reported | 401.3398369967893306989380094 | 64234.44 |
| Kean Family Partnership ⇒ Illumina, Inc. - Common Stock (ILMN) [ST] | not_reported | 60.99801768831960963708447697 | 16532.90 |
| State Street Bank & Trust Co. ⇒ Intel Corporation (INTC) [ST] | not_reported | 216.8157181571815718157181572 | 19615.32 |
| State Street Bank & Trust Co. ⇒ Illinois Tool Works Inc. (ITW) [ST] | not_reported | 131.9549330085261875761266748 | 36448.59 |
| State Street Bank & Trust Co. ⇒ Jacobs Solutions Inc. Common Stock (J) [ST] | not_reported | 60.39936584629322059489657255 | 8887.16 |
| Kean Family Partnership ⇒ JP Morgan Chase & Co. Common Stock (JPM) [ST] | not_reported | 24.82930916764943206504872447 | 8293.98 |
| State Street Bank & Trust Co. ⇒ Liberty Global plc - Class C Ordinary Shares (LBTYK) [ST] | not_reported | 724.6829710144927536231884058 | 5435.12 |
| Linde plc - Ordinary Shares (LIN) [ST] | not_reported | 48.87899063033375281442000621 | 24809.02 |
| State Street Bank & Trust Co. ⇒ Lionsgate Studios Corp Common Shares (LION) [ST] | not_reported | 876.2869660460021905805038335 | 10638.12 |
| Magnera Corporation Common Stock (MAGN) [ST] | not_reported | 89.5684167527832152714257691 | 1072.13 |
| State Street Bank & Trust Co. ⇒ Mondelez International, Inc. - Class A (MDLZ) [ST] | not_reported | 1997.046256734163106074679546 | 125754.00 |
| Markel Group Inc. Common Stock (MKL) [ST] | not_reported | 56.82658035130273048071317860 | 106493.01 |
| State Street Bank & Trust Co. DC1 ⇒ 3M Company (MMM) [ST] | not_reported | 87.53309579674349949480720639 | 15124.84 |
| State Street Bank & Trust Co. ⇒ Altria Group, Inc. (MO) [ST] | not_reported | 563.6576482830385015608740895 | 41496.48 |
| State Street Bank & Trust Co. SP ⇒ Merck & Company, Inc. Common Stock (MRK) [ST] | not_reported | 788.5331559946798403952118564 | 110875.65 |
| Microsoft Corporation - Common Stock (MSFT) [ST] | not_reported | 329.4088809553780496477279102 | 175443.17 |
| MasTec, Inc. Common Stock (MTZ) [ST] | not_reported | 30.04769773905205438293397431 | 5185.93 |
| State Street Bank & Trust Co. ⇒ Nucor Corporation (NUE) [ST] | not_reported | 199.2551039176016185396358286 | 51278.30 |
| nVent Electric plc Ordinary Shares (NVT) [ST] | not_reported | 257.8302213482236745371770579 | 33306.51 |
| State Street Bank & Trust Co. ⇒ Oracle Corporation (ORCL) [ST] | not_reported | 551.5417372120465856036119235 | 69527.35 |
| Pepsico, Inc. (PEP) [ST] | not_reported | 307.1010445564273080999369450 | 41599.91 |
| Kean Family Partnership ⇒ ProLogis, Inc. (PLD) [ST] | not_reported | 254.5864013786620711264295786 | 32156.81 |
| State Street Bank & Trust Co. ⇒ Philip Morris International Inc (PM) [ST] | not_reported | 202.6215710723192019950124688 | 40903.22 |
| State Street Bank & Trust Co. SP ⇒ Phillips 66 (PSX) [ST] | not_reported | 313.8639181649101053936763794 | 90659.59 |
| State Street Bank & Trust Co. SP ⇒ QUALCOMM Incorporated (QCOM) [ST] | not_reported | 190.0058462437883659748611517 | 34125.05 |
| Kean Family Partnership ⇒ Restaurant Brands International Inc. Common Shares (QSR) [ST] | not_reported | 476.3373882456397479114758904 | 35477.61 |
| State Street Bank & Trust Co. ⇒ SiriusXM Holdings Inc. - Common Stock (SIRI) [ST] | not_reported | 400.1250312578144536134033508 | 10969.43 |
| S&P Global Inc. Common Stock (SPGI) [ST] | not_reported | 47.71975188866028067792087745 | 21504.91 |
| Stryker Corporation Common Stock (SYK) [ST] | not_reported | 353.2207929562837102771730802 | 108131.48 |
| State Street Bank & Trust Co. SP ⇒ AT&T Inc. (T) [ST] | not_reported | 644.1626409017713365539452496 | 13430.79 |
| Kean Family Partnership ⇒ Thermo Fisher Scientific Inc (TMO) [ST] | not_reported | 56.08853222883769091379756666 | 38414.47 |
| Toast, Inc. Class A Common Stock (TOST) [ST] | not_reported | 280.0315015750787539376968848 | 8997.41 |
| Texas Instruments Incorporated - Common Stock (TXN) [ST] | not_reported | 82.66871184991777691357405030 | 24645.20 |
| State Street Bank & Trust Co. SP ⇒ UnitedHealth Group Incorporated Common Stock (UNH) [ST] | not_reported | 1764.567871315622065372148678 | 724708.02 |
| Kean Family Partnership ⇒ US Foods Holding Corp. (USFD) [ST] | not_reported | 212.6096199840552750465054478 | 21550.11 |
| Kean Family Partnership ⇒ Verizon Communications Inc. (VZ) [ST] | not_reported | 1841.406825435796710041738276 | 79364.63 |
| State Street Bank & Trust Co. ⇒ Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) [ST] | not_reported | 277.6023594725884802220680083 | 8591.79 |
| Kean Family Partnership ⇒ WESCO International, Inc. Common Stock (WCC) [ST] | not_reported | 32.70315565729234793982995422 | 10775.69 |
| State Street Bank & Trust Co. SP ⇒ Wells Fargo & Company (WFC) [ST] | not_reported | 85.84227467811158798283261803 | 7094.86 |
| State Street Bank & Trust Co. DC2 ⇒ Exxon Mobil Corporation (XOM) [ST] | not_reported | 160.0420084016803360672134427 | 29534.15 |
| State Street Bank & Trust Co. SP ⇒ Charter Communications, Inc. - Class A (CHTR) [ST] | spouse | 38.32574850299401197604790419 | 3916.12 |
| State Street Bank & Trust Co. SP ⇒ Colgate-Palmolive Company (CL) [ST] | spouse | 101.2465198683877499367248798 | 9426.05 |
| State Street Bank & Trust Co. SP ⇒ Howmet Aerospace Inc. (HWM) [ST] | spouse | 365.8204077650960881865183884 | 71100.85 |
| State Street Bank & Trust Co. SP ⇒ Jacobs Solutions Inc. Common Stock (J) [ST] | spouse | 245.3608636569530424279027631 | 36102.40 |
| State Street Bank & Trust Co. SP ⇒ JP Morgan Chase & Co. (JPM) [ST] | spouse | 232.7617776674321891875116380 | 77751.74 |
| State Street Bank & Trust Co. SP ⇒ Nucor Corporation (NUE) [ST] | spouse | 1072.898657347802096744528232 | 276110.47 |
| State Street Bank & Trust Co. SP ⇒ Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) [ST] | spouse | 277.6023594725884802220680083 | 8591.79 |