The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 968,499 10,345 SH   SOLE   10,345 0 0
3M CO COM 88579Y101 BBG001S5T7X2 19,885,824 212,410 SH   DFND 1 212,410 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 27,144,827 280,277 SH   DFND 1 280,277 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 911,455 9,411 SH   SOLE   9,411 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 22,608,080 151,671 SH   DFND 1 151,671 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,123,167 7,535 SH   SOLE   7,535 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 9,037,326 29,427 SH   DFND 1 29,427 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 32,047,653 417,559 SH   DFND 1 417,559 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,142,577 14,887 SH   SOLE   14,887 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,012,021 3,571 SH   SOLE   3,571 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 20,339,618 71,770 SH   DFND 1 71,770 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 17,434,711 102,533 SH   DFND 1 102,533 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 870,265 5,118 SH   SOLE   5,118 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 19,647,751 2,144,951 SH   DFND 1 2,144,951 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 977,299 106,692 SH   SOLE   106,692 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8,378,212 56,158 SH   DFND 1 56,158 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 620,836 2,310 SH   DFND 1 2,310 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 28,782,609 381,631 SH   DFND 1 381,631 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 978,876 12,979 SH   SOLE   12,979 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 927,735 8,758 SH   SOLE   8,758 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 18,705,331 176,582 SH   DFND 1 176,582 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 21,629,344 89,905 SH   DFND 1 89,905 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,083,813 4,505 SH   SOLE   4,505 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,730,250 318,855 SH   DFND 1 318,855 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 19,892,332 76,944 SH   DFND 1 76,944 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 996,116 3,853 SH   SOLE   3,853 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 21,360,913 305,855 SH   DFND 1 305,855 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,066,596 15,272 SH   SOLE   15,272 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 900,714 15,613 SH   SOLE   15,613 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 18,142,755 314,487 SH   DFND 1 314,487 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 948,636 11,014 SH   SOLE   11,014 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 19,125,511 222,054 SH   DFND 1 222,054 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 8,543,603 88,033 SH   DFND 1 88,033 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 20,032,741 232,078 SH   DFND 1 232,078 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,006,504 11,593 SH   SOLE   11,593 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 22,605,492 82,804 SH   DFND 1 82,804 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,135,407 4,159 SH   SOLE   4,159 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 9,603,309 112,005 SH   DFND 1 112,005 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,124,021 6,666 SH   SOLE   6,666 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 32,236,603 191,179 SH   DFND 1 191,179 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 9,448,356 58,298 SH   DFND 1 58,298 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 22,331,469 107,270 SH   DFND 1 107,270 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 20,199,834 220,450 SH   DFND 1 220,450 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,007,747 10,998 SH   SOLE   10,998 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 21,597,817 211,143 SH   DFND 1 211,143 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,073,943 10,499 SH   SOLE   10,499 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,016,374 2,113 SH   SOLE   2,113 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 20,286,116 42,174 SH   DFND 1 42,174 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 9,448,374 175,751 SH   DFND 1 175,751 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 8,814,574 328,902 SH   DFND 1 328,902 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 8,961,124 110,809 SH   DFND 1 110,809 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 911,129 6,952 SH   SOLE   6,952 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 18,564,125 141,646 SH   DFND 1 141,646 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 966,775 17,270 SH   SOLE   17,270 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 19,352,230 345,699 SH   DFND 1 345,699 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 8,899,885 131,383 SH   DFND 1 131,383 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 20,039,651 281,812 SH   DFND 1 281,812 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 989,993 13,922 SH   SOLE   13,922 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 8,797,174 211,725 SH   DFND 1 211,725 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8,915,516 74,420 SH   DFND 1 74,420 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 949,896 11,106 SH   SOLE   11,106 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 18,988,088 222,005 SH   DFND 1 222,005 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 8,876,976 102,470 SH   DFND 1 102,470 0 0
DOVER CORP COM 260003108 BBG001S5QL46 19,827,719 142,124 SH   DFND 1 142,124 0 0
DOVER CORP COM 260003108 BBG001S5QL46 989,544 7,093 SH   SOLE   7,093 0 0
DOW INC COM 260557103 BBG00BN96931 564,737 10,953 SH   DFND 1 10,953 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 19,306,687 113,971 SH   DFND 1 113,971 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 964,733 5,695 SH   SOLE   5,695 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 9,062,832 20,814 SH   DFND 1 20,814 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,129,386 11,695 SH   SOLE   11,695 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 22,452,042 232,495 SH   DFND 1 232,495 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 8,979,729 316,299 SH   DFND 1 316,299 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 18,913,338 89,176 SH   DFND 1 89,176 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 936,165 4,414 SH   SOLE   4,414 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 989,257 8,630 SH   SOLE   8,630 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 19,652,626 171,444 SH   DFND 1 171,444 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,201,903 10,222 SH   SOLE   10,222 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 33,239,396 282,696 SH   DFND 1 282,696 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 947,718 10,457 SH   SOLE   10,457 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 19,097,463 210,719 SH   DFND 1 210,719 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 18,111,650 736,845 SH   DFND 1 736,845 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 897,858 36,528 SH   SOLE   36,528 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8,493,916 227,780 SH   DFND 1 227,780 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 22,286,371 100,857 SH   DFND 1 100,857 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,095,127 4,956 SH   SOLE   4,956 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 19,664,267 136,198 SH   DFND 1 136,198 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 988,570 6,847 SH   SOLE   6,847 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 8,687,855 26,850 SH   DFND 1 26,850 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 969,960 1,402 SH   SOLE   1,402 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 19,466,302 28,137 SH   DFND 1 28,137 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,012,359 26,620 SH   SOLE   26,620 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 20,375,143 535,765 SH   DFND 1 535,765 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 9,505,628 19,538 SH   DFND 1 19,538 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 8,938,405 859,462 SH   DFND 1 859,462 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 976,975 4,242 SH   SOLE   4,242 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 19,471,559 84,545 SH   DFND 1 84,545 0 0
INTEL CORP COM 458140100 BBG001S5SF65 533,214 14,999 SH   DFND 1 14,999 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,084,659 7,731 SH   SOLE   7,731 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 22,454,734 160,048 SH   DFND 1 160,048 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 8,600,207 300,077 SH   DFND 1 300,077 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 910,047 5,843 SH   SOLE   5,843 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18,364,639 117,911 SH   DFND 1 117,911 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9,455,304 65,200 SH   DFND 1 65,200 0 0
KENVUE INC COM 49177J102 BBG01C79X614 67,911 3,382 SH   SOLE   3,382 0 0
KENVUE INC COM 49177J102 BBG01C79X614 1,339,396 66,703 SH   DFND 1 66,703 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 950,485 7,865 SH   SOLE   7,865 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 19,187,717 158,773 SH   DFND 1 158,773 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 9,279,957 14,806 SH   DFND 1 14,806 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 8,993,776 80,137 SH   DFND 1 80,137 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 20,892,559 56,110 SH   DFND 1 56,110 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,044,442 2,805 SH   SOLE   2,805 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 8,696,568 157,347 SH   DFND 1 157,347 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 19,201,714 92,387 SH   DFND 1 92,387 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 958,142 4,610 SH   SOLE   4,610 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 9,172,087 400,353 SH   DFND 1 400,353 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,815,728 22,267 SH   DFND 1 22,267 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 18,538,683 245,091 SH   DFND 1 245,091 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 919,102 12,151 SH   SOLE   12,151 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 962,346 3,653 SH   SOLE   3,653 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 19,192,131 72,852 SH   DFND 1 72,852 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 952,309 12,153 SH   SOLE   12,153 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 19,096,802 243,706 SH   DFND 1 243,706 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 8,909,806 533,841 SH   DFND 1 533,841 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 8,972,545 131,891 SH   DFND 1 131,891 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,948,355 28,340 SH   DFND 1 28,340 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8,495,068 104,017 SH   DFND 1 104,017 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 9,381,621 124,822 SH   DFND 1 124,822 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 9,022,815 118,909 SH   DFND 1 118,909 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 818,502 14,287 SH   SOLE   14,287 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16,188,951 282,579 SH   DFND 1 282,579 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 19,692,744 88,241 SH   DFND 1 88,241 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 983,064 4,405 SH   SOLE   4,405 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,012,054 6,473 SH   SOLE   6,473 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 29,255,118 187,113 SH   DFND 1 187,113 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 8,874,814 119,157 SH   DFND 1 119,157 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 21,093,090 325,762 SH   DFND 1 325,762 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,054,130 16,280 SH   SOLE   16,280 0 0
PEPSICO INC COM 713448108 BBG001S695T1 19,167,900 113,125 SH   DFND 1 113,125 0 0
PEPSICO INC COM 713448108 BBG001S695T1 957,336 5,650 SH   SOLE   5,650 0 0
PFIZER INC COM 717081103 BBG001S5V466 8,977,792 270,660 SH   DFND 1 270,660 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 8,935,569 72,783 SH   DFND 1 72,783 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 9,105,827 144,514 SH   DFND 1 144,514 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 18,872,531 145,397 SH   DFND 1 145,397 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 959,871 7,395 SH   SOLE   7,395 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 18,829,933 179,555 SH   DFND 1 179,555 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 937,328 8,938 SH   SOLE   8,938 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 8,638,815 119,867 SH   DFND 1 119,867 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 20,605,934 141,272 SH   DFND 1 141,272 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,025,542 7,031 SH   SOLE   7,031 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,119,800 5,379 SH   SOLE   5,379 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 850,079 17,022 SH   SOLE   17,022 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 17,106,198 342,535 SH   DFND 1 342,535 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 8,807,088 512,040 SH   DFND 1 512,040 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 9,266,159 35,336 SH   DFND 1 35,336 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,055,246 2,179 SH   SOLE   2,179 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 21,094,269 43,558 SH   DFND 1 43,558 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 18,660,758 51,068 SH   DFND 1 51,068 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 932,526 2,552 SH   SOLE   2,552 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,026,576 4,025 SH   SOLE   4,025 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 20,572,843 80,662 SH   DFND 1 80,662 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 19,119,902 289,126 SH   DFND 1 289,126 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 945,857 14,303 SH   SOLE   14,303 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 865,901 7,045 SH   SOLE   7,045 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 17,615,584 143,321 SH   DFND 1 143,321 0 0
SNAP ON INC COM 833034101 BBG001S5W688 9,033,204 35,416 SH   DFND 1 35,416 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 18,724,845 224,035 SH   DFND 1 224,035 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 934,926 11,186 SH   SOLE   11,186 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 10,019,066 93,444 SH   DFND 1 93,444 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 8,670,416 283,625 SH   DFND 1 283,625 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 19,013,021 287,858 SH   DFND 1 287,858 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 939,825 14,229 SH   SOLE   14,229 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 880,801 7,966 SH   SOLE   7,966 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 18,284,408 165,365 SH   DFND 1 165,365 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,144,347 57,508 SH   DFND 1 57,508 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 552,721 17,054 SH   DFND 1 17,054 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,800,412 38,261 SH   DFND 1 38,261 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 785,317 35,311 SH   SOLE   35,311 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 16,260,754 731,149 SH   DFND 1 731,149 0 0
WALMART INC COM 931142103 BBG001S5XH92 21,655,482 135,406 SH   DFND 1 135,406 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,083,046 6,772 SH   SOLE   6,772 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 21,644,364 57,686 SH   DFND 1 57,686 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,076,477 2,869 SH   SOLE   2,869 0 0