Chief Compliance Officer

0001104659-23-093728.txt : 20230821 0001104659-23-093728.hdr.sgml : 20230821 20230821094336 ACCESSION NUMBER: 0001104659-23-093728 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230821 DATE AS OF CHANGE: 20230821 EFFECTIVENESS DATE: 20230821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Principal Street Partners, LLC CENTRAL INDEX KEY: 0001759271 IRS NUMBER: 320506292 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19396 FILM NUMBER: 231187704 BUSINESS ADDRESS: STREET 1: 949 S SHADY GROVE ROAD STREET 2: SUITE 402 CITY: MEMPHIS STATE: TN ZIP: 38120 BUSINESS PHONE: 9012596300 MAIL ADDRESS: STREET 1: 949 S SHADY GROVE ROAD STREET 2: SUITE 402 CITY: MEMPHIS STATE: TN ZIP: 38120 FORMER COMPANY: FORMER CONFORMED NAME: Green Square Asset Management, LLC DATE OF NAME CHANGE: 20181116 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001759271 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT false Principal Street Partners, LLC

949 S Shady Grove Road Suite 402 Memphis TN 38120

13F HOLDINGS REPORT 028-19396 N Morgan Sanders Chief Compliance Officer 901-250-6700 /s/ Morgan Sanders Memphis TN 08-16-2023 0 222 420744837 INFORMATION TABLE 2 infotable.xml ABB LTD. Common stock 000375204 333656 8485 SH SOLE 8485 0 0 ABBVIE INC Common stock 00287y109 5083910 37734 SH SOLE 37734 0 0 ACCENTURE PLC Common stock G1151C101 601899 1951 SH SOLE 1951 0 0 ADOBE, INC. Common stock 00724F101 372610 762 SH SOLE 762 0 0 AEGON NV Common stock 007924103 113071 22302 SH SOLE 22302 0 0 AES CORP Common stock 00130h105 371503 17921 SH SOLE 17921 0 0 AIR LIQUIDE SA Common stock 009126202 217339 6066 SH SOLE 6066 0 0 AIR PRODUCTS & CHEMICALS, INC. Common stock 009158106 319898 1068 SH SOLE 1068 0 0 ALGONQUIN PWR UTILS CORP COM Common stock 015857105 84371 10082 SH SOLE 10082 0 0 ALLY FINANCIAL INC Common stock 02005n100 4916917 182041 SH SOLE 182041 0 0 ALPHABET INC CAP STOCK CL A Common stock 02079k305 4905425 40981 SH SOLE 40981 0 0 ALPHABET, INC. - CLASS C Common stock 02079K107 1644314 13593 SH SOLE 13593 0 0 ALTRIA GROUP INC Common stock 02209s103 5007602 110518 SH SOLE 110518 0 0 AMAZON.COM INC Common stock 023135106 8848099 67874 SH SOLE 67874 0 0 AMGEN INC Common stock 031162100 4508093 20305 SH SOLE 20305 0 0 AMPHENOL CORP CL A Common stock 032095101 613891 7223 SH SOLE 7223 0 0 APOLLO GLOBAL MANAGEMENT, INC. Common stock 03769M106 324061 4219 SH SOLE 4219 0 0 APPLE, INC. Common stock 037833100 20619790 106304 SH SOLE 106304 0 0 ARK INNOVATION ETF Exchange traded fund 00214Q104 411964 9333 SH SOLE 9333 0 0 ASTRAZENECA PLC Common stock 046353108 628549 8782 SH SOLE 8782 0 0 AT&T INC Common stock 00206r102 3873902 242878 SH SOLE 242878 0 0 ATMOS ENERGY CORP Common stock 049560105 235705 2026 SH SOLE 2026 0 0 AUTODESK INC Common stock 052769106 592142 2894 SH SOLE 2894 0 0 AUTOLIV INC Common stock 052800109 342541 4028 SH SOLE 4028 0 0 AVALONBAY COMMUNITIES INC Common stock 053484101 306289 1618 SH SOLE 1618 0 0 BAE SYSTEMS PLC Common stock 05523R107 514921 10923 SH SOLE 10923 0 0 BANCO BBVA PERU SA Common stock 05946K101 93420 12164 SH SOLE 12164 0 0 BECTON DICKINSON & CO Common stock 075887109 342949 1299 SH SOLE 1299 0 0 BERKSHIRE HATHAWAY, INC. Common stock 084670108 4142480 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY, INC. Common stock 084670702 937750 2750 SH SOLE 2750 0 0 BEST BUY INC Common stock 086516101 4881209 59562 SH SOLE 59562 0 0 BLACKROCK INC Common stock 09247x101 333821 483 SH SOLE 483 0 0 BLACKSTONE SECD LENDING FUND C Common stock 09261x102 1132967 40651 SH SOLE 40651 0 0 BP PLC Common stock 055622104 284606 8065 SH SOLE 8065 0 0 BRISTOL MYERS SQUIBB CO Common stock 110122108 4774210 74655 SH SOLE 74655 0 0 BROADCOM INC COM Common stock 11135f101 9564814 11026 SH SOLE 11026 0 0 BUNGE LIMITED Common stock g16962105 310317 3289 SH SOLE 3289 0 0 CADENCE DESIGN SYSTEMS, INC. Common stock 127387108 332549 1418 SH SOLE 1418 0 0 CAIXABANK S A UNSPONSORD ADR Common stock 12803K109 14876 10803 SH SOLE 10803 0 0 CANADIAN PACIFIC KANSAS CITY C Common stock 13646k108 568115 7032 SH SOLE 7032 0 0 CAPITAL POWER CORP. Common stock 14042M102 212536 6589 SH SOLE 6589 0 0 CBOE GLOBAL MARKETS, INC. Common stock 12503M108 343009 2485 SH SOLE 2485 0 0 CENTENE CORP Common stock 15135b101 575011 8525 SH SOLE 8525 0 0 CF INDUSTRIES HOLDINGS INC Common stock 125269100 469070 6757 SH SOLE 6757 0 0 CHENIERE ENERGY INC Common stock 16411r208 1060121 6958 SH SOLE 6958 0 0 CHEVRON CORP Common stock 166764100 5017617 31888 SH SOLE 31888 0 0 CHIPOTLE MEXICAN GRILL INC CL Common stock 169656105 737955 345 SH SOLE 345 0 0 CHUNGHWA TELECOM CO. LTD. Common stock 17133Q502 241826 6485 SH SOLE 6485 0 0 CIGNA CORP. Common stock 125523100 278946 994 SH SOLE 994 0 0 CISCO SYSTEMS INC Common stock 17275r102 544925 10532 SH SOLE 10532 0 0 CLEARWAY ENERGY INC CL C Common stock 18539c204 4420774 154789 SH SOLE 154789 0 0 COCA-COLA CO Common stock 191216100 5538636 91934 SH SOLE 91934 0 0 COCA-COLA EUROPACIFIC PARTNERS PLC Common stock G25839104 567244 8804 SH SOLE 8804 0 0 COLGATE PALMOLIVE CO Common stock 194162103 382041 4959 SH SOLE 4959 0 0 COLOPLAST A/S Common stock 19624Y200 278485 22277 SH SOLE 22277 0 0 CONAGRA FOODS INC Common stock 205887102 4333283 128508 SH SOLE 128508 0 0 CONOCOPHILLIPS Common stock 20825c104 687133 6621 SH SOLE 6621 0 0 CORNING INC Common stock 219350105 5055370 144274 SH SOLE 144274 0 0 COSTCO WHOLESALE CORP. Common stock 22160K105 521190 968 SH SOLE 968 0 0 CSX CORP. Common stock 126408103 220866 6477 SH SOLE 6477 0 0 CUMMINS INC Common stock 231021106 5316891 21687 SH SOLE 21687 0 0 DANAHER CORP Common stock 235851102 399711 1665 SH SOLE 1665 0 0 DEERE & CO. Common stock 244199105 407682 1003 SH SOLE 1003 0 0 DELTA AIR LINES INC Common stock 247361702 695843 14637 SH SOLE 14637 0 0 DIAGEO PLC Common stock 25243Q205 449348 2590 SH SOLE 2590 0 0 DIGI INTL INC Common stock 253798102 294086 7466 SH SOLE 7466 0 0 DIMENSIONAL US EQUITY ETF Exchange traded fund 25434V401 613215 12733 SH SOLE 12733 0 0 DISNEY WALT CO DISNEY Common stock 254687106 716383 8024 SH SOLE 8024 0 0 DOW INC Common stock 260557103 4975386 93417 SH SOLE 93417 0 0 DTE ENERGY CO Common stock 233331107 238501 2166 SH SOLE 2166 0 0 DUKE ENERGY CORP Common stock 26441c204 4852357 54071 SH SOLE 54071 0 0 EASTMAN CHEM CO Common stock 277432100 4643368 55462 SH SOLE 55462 0 0 EDP-ENERGIAS DE PORTUGAL SA Common stock X67925119 181684 37205 SH SOLE 37205 0 0 ELI LILLY & CO Common stock 532457108 1393340 2971 SH SOLE 2971 0 0 ENBRIDGE INC Common stock 29250n105 324542 8736 SH SOLE 8736 0 0 ENEL SPA Common stock 29265W207 185821 27615 SH SOLE 27615 0 0 ENERGY TRANSFER LP Common stock 29273v100 517957 40784 SH SOLE 40784 0 0 ENERSIS CHILE SA SP ADR Common stock 29278d105 124922 37514 SH SOLE 37514 0 0 ENTERPRISE PRODUCTS PARTNERS L Common stock 293792107 433141 16438 SH SOLE 16438 0 0 EOG RESOURCES INC Common stock 26875p101 4471860 39076 SH SOLE 39076 0 0 EQUINIX INC Common stock 29444u700 344150 439 SH SOLE 439 0 0 EQUITY LIFESTYLE PROPERTIES IN Common stock 29472r108 306080 4575 SH SOLE 4575 0 0 EXELON CORP Common stock 30161n101 324283 7960 SH SOLE 7960 0 0 EXXON MOBIL CORP. Common stock 30231G102 1026490 9571 SH SOLE 9571 0 0 FEDERAL REALTY OP LP NEW Common stock 313745101 295052 3049 SH SOLE 3049 0 0 FEDEX CORP Common stock 31428x106 645981 2605 SH SOLE 2605 0 0 FERRARI NV Common stock N3167Y103 312202 960 SH SOLE 960 0 0 FISERV INC Common stock 337738108 828553 6568 SH SOLE 6568 0 0 FORTINET INC Common stock 34959e109 346656 4586 SH SOLE 4586 0 0 FS KKR CAPITAL CORP. Common stock 302635206 400900 20902 SH SOLE 20902 0 0 GARMIN LTD. Common stock H2906T109 386222 3694 SH SOLE 3694 0 0 GENERAC HOLDINGS INC Common stock 368736104 497945 3339 SH SOLE 3339 0 0 GENESIS ENERGY LP Common stock 371927104 896790 93905 SH SOLE 93905 0 0 GILEAD SCIENCES INC Common stock 375558103 4840990 62813 SH SOLE 62813 0 0 GOLDMAN SACHS GROUP INC Common stock 38141g104 576728 1788 SH SOLE 1788 0 0 HENDERSON LAND DEV CO LTD SPONSORED ADR Common stock 425166303 30039 10104 SH SOLE 10104 0 0 HITACHI LTD. Common stock 433578507 465926 3785 SH SOLE 3785 0 0 HOME DEPOT INC Common stock 437076102 3529060 11361 SH SOLE 11361 0 0 INFRASTRUTTURE WIRELESS ITALIANE SPA Common stock T6032P102 185485 14074 SH SOLE 14074 0 0 INTERNATIONAL BUSINESS MACHINE Common stock 459200101 5337341 39887 SH SOLE 39887 0 0 INTERNATIONAL FLAVORS & FRAGRA Common stock 459506101 243746 3057 SH SOLE 3057 0 0 INTERPUBLIC GROUP COS INC Common stock 460690100 5738137 148733 SH SOLE 148733 0 0 INTUIT, INC. Common stock 461202103 202547 442 SH SOLE 442 0 0 IQVIA HOLDINGS INC Common stock 46266c105 590470 2627 SH SOLE 2627 0 0 ISHARES CORE MSCI EAFE Exchange traded fund 46432f842 433687 6425 SH SOLE 6425 0 0 ISHARES S&P 500 GROWTH ETF Exchange traded fund 464287309 19425552 275618 SH SOLE 275618 0 0 JOHNSON & JOHNSON Common stock 478160104 5423272 32765 SH SOLE 32765 0 0 JPMORGAN CHASE & CO Common stock 46625h100 6058798 41658 SH SOLE 41658 0 0 KDDI CORP. Common stock 48667L106 165978 10782 SH SOLE 10782 0 0 KERING SA Common stock 492089107 300407 5446 SH SOLE 5446 0 0 KINDER MORGAN INC Common stock 49456b101 296787 17235 SH SOLE 17235 0 0 KIRBY CORP Common stock 497266106 211382 2747 SH SOLE 2747 0 0 KKR & CO INC CL A Common stock 48251w104 574672 10262 SH SOLE 10262 0 0 KROGER CO Common stock 501044101 403025 8575 SH SOLE 8575 0 0 LOCKHEED MARTIN CORP Common stock 539830109 5312372 11539 SH SOLE 11539 0 0 L'OREAL SA Common stock 502117203 439871 4720 SH SOLE 4720 0 0 LOWES COS INC Common stock 548661107 863597 3826 SH SOLE 3826 0 0 LVMH MOET HENNESSY LOUIS VUITTON Common stock 502441306 812733 4316 SH SOLE 4316 0 0 MARTIN MARIETTA MATERIALS INC Common stock 573284106 734549 1591 SH SOLE 1591 0 0 MASTERCARD INC CL A Common stock 57636q104 1316038 3346 SH SOLE 3346 0 0 MATCH GROUP INC Common stock 57667l107 230971 5519 SH SOLE 5519 0 0 MCDONALD'S CORP. Common stock 580135101 460226 1542 SH SOLE 1542 0 0 MEDTRONIC PLC Common stock G5960L103 246836 2780 SH SOLE 2780 0 0 MERCK & CO INC Common stock 58933y105 1412020 12213 SH SOLE 12213 0 0 META PLATFORMS, INC. Common stock 30303M102 4407439 15358 SH SOLE 15358 0 0 METLIFE INC Common stock 59156r108 446191 7893 SH SOLE 7893 0 0 MICROSOFT CORP Common stock 594918104 9061921 26610 SH SOLE 26610 0 0 MID-AMERICA APARTMENT COMMUNITIES, INC. Common stock 59522J103 5769630 37993 SH SOLE 37993 0 0 MITSUBISHI CORP ORD Common stock J43830116 397959 8300 SH SOLE 8300 0 0 MONSTER BEVERAGE CORP Common stock 61174x109 674173 11737 SH SOLE 11737 0 0 MORGAN STANLEY Common stock 617446448 5688565 66611 SH SOLE 66611 0 0 MPLX, LP Common stock 55336V100 216877 6390 SH SOLE 6390 0 0 NATIONAL GRID PLC Common stock 636274409 220054 3268 SH SOLE 3268 0 0 NESTLE SA Common stock 641069406 468816 3898 SH SOLE 3898 0 0 NETAPP INC Common stock 64110d104 5700582 74615 SH SOLE 74615 0 0 NETFLIX, INC. Common stock 64110L106 1747424 3967 SH SOLE 3967 0 0 NEXTERA ENERGY INC Common stock 65339f101 947385 12768 SH SOLE 12768 0 0 NOVO NORDISK A/S Common stock 670100205 822913 5085 SH SOLE 5085 0 0 NRG ENERGY INC Common stock 629377508 5795040 154989 SH SOLE 154989 0 0 NVENT ELECTRIC PLC Common stock G6700G107 256593 4966 SH SOLE 4966 0 0 NVIDIA CORP. Common stock 67066G104 1942958 4593 SH SOLE 4593 0 0 OGE ENERGY CORP Common stock 670837103 4277895 119128 SH SOLE 119128 0 0 OMNICOM GROUP INC Common stock 681919106 406917 4273 SH SOLE 4273 0 0 O'REILLY AUTOMOTIVE INC Common stock 67103h107 705012 738 SH SOLE 738 0 0 OTIS WORLDWIDE CORP. Common stock 68902V107 230091 2585 SH SOLE 2585 0 0 PACKAGING CORP AMERICA Common stock 695156109 5194495 39304 SH SOLE 39304 0 0 PALO ALTO NETWORKS INC Common stock 697435105 1242800 4864 SH SOLE 4864 0 0 PAYCHEX INC Common stock 704326107 380470 3401 SH SOLE 3401 0 0 PAYPAL HOLDINGS, INC. Common stock 70450Y103 2220520 33276 SH SOLE 33276 0 0 PEARSON PLC SPONS ADR Common stock 705015105 154213 14715 SH SOLE 14715 0 0 PEPSICO INC Common stock 713448108 6189371 33417 SH SOLE 33417 0 0 PFIZER INC Common stock 717081103 4166883 113601 SH SOLE 113601 0 0 PG&E CORP Common stock 69331c108 367926 21292 SH SOLE 21292 0 0 PHILLIPS 66 Common stock 718546104 219756 2304 SH SOLE 2304 0 0 PLAINS GP HOLDINGS Common stock 72651a207 347111 23406 SH SOLE 23406 0 0 PROCTER & GAMBLE CO Common stock 742718109 939033 6188 SH SOLE 6188 0 0 PRUDENTIAL FINANCIAL INC Common stock 744320102 241723 2740 SH SOLE 2740 0 0 QUANTA SERVICES INC Common stock 74762e102 642795 3272 SH SOLE 3272 0 0 RAYMOND JAMES FINANCIAL INC Common stock 754730109 495550 4775 SH SOLE 4775 0 0 REGIONS FINANCIAL CORP Common stock 7591ep100 4521985 253757 SH SOLE 253757 0 0 RELX PLC SPONSORED ADR Common stock 759530108 306553 9170 SH SOLE 9170 0 0 REPUBLIC SERVICES INC Common stock 760759100 646859 4222 SH SOLE 4222 0 0 RIO TINTO PLC Common stock 767204100 226598 3549 SH SOLE 3549 0 0 ROCHE HOLDING LTD. Common stock 771195104 326912 8555 SH SOLE 8555 0 0 ROYAL BANK OF CANADA Common stock 780087102 451953 4732 SH SOLE 4732 0 0 RTX CORPORATION COM Common stock 75513e101 416094 4248 SH SOLE 4248 0 0 S&P GLOBAL, INC. Common stock 78409V104 211938 529 SH SOLE 529 0 0 SALESFORCE.COM INC Common stock 79466l302 723565 3425 SH SOLE 3425 0 0 SAMSUNG ELECTRONICS CO., LTD. Common stock 796050888 399168 288 SH SOLE 288 0 0 SAP SE Common stock 803054204 599600 4383 SH SOLE 4383 0 0 SCHLUMBERGER LTD Common stock 806857108 583300 11867 SH SOLE 11867 0 0 SERVICENOW INC Common stock 81762p102 751916 1338 SH SOLE 1338 0 0 SHELL PLC Common stock 780259305 318867 5281 SH SOLE 5281 0 0 SHIN-ETSU CHEMICAL CO., LTD. Common stock 824551105 220756 13384 SH SOLE 13384 0 0 SHOALS TECHNOLOGIES GROUP INC Common stock 82489w107 220838 8640 SH SOLE 8640 0 0 SKYWORKS SOLUTIONS INC Common stock 83088m102 533858 4823 SH SOLE 4823 0 0 SMUCKER J M CO Common stock 832696405 5147928 34861 SH SOLE 34861 0 0 SNAP ON INC Common stock 833034101 5938709 20607 SH SOLE 20607 0 0 SOUTHERN CO Common stock 842587107 596212 8487 SH SOLE 8487 0 0 SPDR FINANCIAL SELECT SECTOR ETF Exchange traded fund 81369Y605 900085 26701 SH SOLE 26701 0 0 SPDR GOLD ETF Exchange traded fund 78463V107 802215 4500 SH SOLE 4500 0 0 SPDR S&P 500 ETF Exchange traded fund 78462F103 12093274 27181 SH SOLE 27181 0 0 SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763 2080530 16973 SH SOLE 16973 0 0 SPDR S&P REGIONAL BANKING ETF Exchange traded fund 78464A698 613692 15030 SH SOLE 15030 0 0 STARBUCKS CORP. Common stock 855244109 593512 5991 SH SOLE 5991 0 0 STATE STREET CORP Common stock 857477103 4855121 66336 SH SOLE 66336 0 0 STELLANTIS NV Common stock N82405106 388214 22133 SH SOLE 22133 0 0 STRYKER CORP Common stock 863667101 435896 1428 SH SOLE 1428 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR Common stock 86562M209 248961 28949 SH SOLE 28949 0 0 SUN COMMUNITIES INC Common stock 866674104 275662 2113 SH SOLE 2113 0 0 SUPER GROUP LTD. Common stock G8588X103 39115 13488 SH SOLE 13488 0 0 SYNOPSYS, INC. Common stock 871607107 270390 621 SH SOLE 621 0 0 TARGA RESOURCES CORP Common stock 87612g101 326698 4293 SH SOLE 4293 0 0 TELUS CORP. Common stock 87971M103 217213 11007 SH SOLE 11007 0 0 TESCO PLC Common stock 881575401 326247 34436 SH SOLE 34436 0 0 TESLA, INC. Common stock 88160R101 1350471 5159 SH SOLE 5159 0 0 TEXAS INSTRUMENTS INC Common stock 882508104 5853681 32517 SH SOLE 32517 0 0 THERMO FISHER SCIENTIFIC, INC. Common stock 883556102 277769 532 SH SOLE 532 0 0 THOMSON REUTERS CORP. Common stock 884903808 288232 2136 SH SOLE 2136 0 0 T-MOBILE US INC Common stock 872590104 1002580 7218 SH SOLE 7218 0 0 TOTAL SE Common stock 89151E109 316078 5412 SH SOLE 5412 0 0 UNILEVER PLC Common stock 904767704 399316 7660 SH SOLE 7660 0 0 UNITED PARCEL SERVICE INC CL B Common stock 911312106 5326962 29718 SH SOLE 29718 0 0 UNITEDHEALTH GROUP, INC. Common stock 91324P102 669700 1393 SH SOLE 1393 0 0 VANECK VECTORS AGRIBUSINESS ETF Exchange traded fund 92189F700 938046 11477 SH SOLE 11477 0 0 VANGUARD DIVIDEND APPRECIATION ETF Exchange traded fund 921908844 1942520 11902 SH SOLE 11902 0 0 VANGUARD RUSSELL 1000 GROWTH ETF Exchange traded fund 92206C680 720125 10177 SH SOLE 10177 0 0 VANGUARD RUSSELL 1000 VALUE ETF Exchange traded fund 92206C714 591607 8548 SH SOLE 8548 0 0 VANGUARD RUSSELL 3000 ETF Exchange traded fund 92206C599 518109 2624 SH SOLE 2624 0 0 VANGUARD S&P 500 ETF Exchange traded fund 922908363 1345011 3290 SH SOLE 3290 0 0 VERIZON COMMUNICATIONS INC Common stock 92343v104 5070477 136340 SH SOLE 136340 0 0 VERTEX PHARMACEUTICALS INC Common stock 92532f100 862883 2452 SH SOLE 2452 0 0 VERTIV HOLDINGS CO CL A Common stock 92537n108 1245163 50269 SH SOLE 50269 0 0 VISA INC CL A Common stock 92826c839 1498262 6309 SH SOLE 6309 0 0 VISTRA ENERGY CORP Common stock 92840m102 438507 16705 SH SOLE 16705 0 0 VOYA FINANCIAL INC Common stock 929089100 525563 7329 SH SOLE 7329 0 0 WASTE MANAGEMENT INC Common stock 94106l109 699609 4034 SH SOLE 4034 0 0 WELLS FARGO & CO. Common stock 949746101 210751 4938 SH SOLE 4938 0 0 WESTROCK COFFEE CO. Common stock 96145W103 2112552 194347 SH SOLE 194347 0 0 WOODSIDE ENERGY GROUP LTD. Common stock Q98327333 280464 12234 SH SOLE 12234 0 0 ZIONS BANCORPORATION Common stock 989701107 3797950 141398 SH SOLE 141398 0 0 ZOOMINFO TECHNOLIGIES, INC. Common stock 98980F104 32161767 1266710 SH SOLE 1266710 0 0