EA SERIES TRUST

Ticker: ECML CUSIP: 02072L466 Class: EUCLIDEAN FUNDAM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CLARK ESTATES INC/NY2,288,982$76,461
BANK OF AMERICA CORP /DE/550,353$18,384
Clarius Group, LLC503,851$16,831
MARCO INVESTMENT MANAGEMENT LLC9,800$327
GTS SECURITIES LLC8,001$267
UBS Group AG752$25
Total (6 institutions)3,361,739$112,296