ClearBridge All Cap Growth ESG ETF Full Holdings ( As Of Sep -29-2021 ) Holdings As of: Sep -29-2021 Securities Description Ticker Securities Identifier Par/Shares (all data unaudited) Market Value % of Investments

AMZN US0231351067 4,968 AMAZON.COM INC 16,473,689.28 7.4656 UNH US91324P1021 31,140 UNITEDHEALTH GROUP INC 12,413,026.80 5.6253 FB US30303M1027 32,135 FACEBOOK INC-CLASS A 10,946,787.75 4.9609 MSFT US5949181045 34,209 MICROSOFT CORP 9,698,935.68 4.3954 AVGO US11135F1012 14,453 BROADCOM INC 7,096,712.06 3.2161 TWTR US90184L1026 113,124 TWITTER INC 7,064,593.80 3.2015 CMCSA US20030N1019 118,544 COMCAST CORP-CLASS A 6,490,284.00 2.9413 V US92826C8394 26,510 VISA INC-CLASS A SHARES 5,979,595.60 2.7098 NVDA US67066G1040 28,400 NVIDIA CORP 5,878,516.00 2.664 CRM US79466L3024 19,624 SALESFORCE.COM INC 5,343,222.72 2.4214 ADBE US00724F1012 8,705 ADOBE INC 5,038,192.85 2.2832 AAPL US0378331005 35,260 APPLE INC 5,003,746.60 2.2676 VRTX US92532F1003 27,458 VERTEX PHARMACEUTICALS IN 4,986,372.80 2.2597 HD US4370761029 14,494 HOME DEPOT INC 4,838,097.20 2.1925 STX IE00BKVD2N49 54,229 SEAGATE TECHNOLOGY HOLDIN 4,566,081.80 2.0693 ADSK US0527691069 15,666 AUTODESK INC 4,509,458.10 2.0436 BIIB US09062X1037 14,716 BIOGEN INC 4,189,792.36 1.8987 PANW US6974351057 8,091 PALO ALTO NETWORKS INC 3,854,147.85 1.7466 TMO US8835561023 6,497 THERMO FISHER SCIENTIFIC 3,745,195.65 1.6973 TEL CH0102993182 25,160 TE CONNECTIVITY LTD 3,545,798.80 1.6069 TEAM GB00BZ09BD16 8,937 ATLASSIAN CORP PLC-CLASS 3,410,180.46 1.5454 UPS US9113121068 15,885 UNITED PARCEL SERVICE-CL 2,966,682.60 1.3444 NFLX US64110L1061 5,000 NETFLIX INC 2,919,250.00 1.3229 SPLK US8486371045 20,448 SPLUNK INC 2,850,860.16 1.292 QCOM US7475251036 21,709 QUALCOMM INC 2,819,999.10 1.278 UBER US90353T1007 59,821 UBER TECHNOLOGIES INC 2,750,569.58 1.2465 EQIX US29444U7000 3,406 EQUINIX INC 2,721,189.64 1.2332 JCI IE00BY7QL619 38,453 JOHNSON CONTROLS INTERNAT 2,708,629.32 1.2275 GWW US3848021040 6,630 WW GRAINGER INC 2,670,099.90 1.21 DOCU US2561631068 10,086 DOCUSIGN INC 2,612,274.00 1.1838 DIS US2546871060 14,273 WALT DISNEY CO/THE 2,490,923.96 1.1288 AAP US00751Y1064 11,458 ADVANCE AUTO PARTS INC 2,460,949.24 1.1153 ASML USN070592100 3,130 ASML HOLDING NV-NY REG SH 2,441,932.10 1.1066 NXPI NL0009538784 11,795 NXP SEMICONDUCTORS NV 2,432,011.05 1.1021 GH US40131M1099 19,729 GUARDANT HEALTH INC 2,416,605.21 1.0952 ULTA US90384S3031 6,381 ULTA BEAUTY INC 2,412,911.34 1.0935 INFO BMG475671050 20,300 IHS MARKIT LTD 2,364,341.00 1.0715 WDC US9581021055 40,038 WESTERN DIGITAL CORP 2,335,016.16 1.0582 MNST US61174X1090 24,597 MONSTER BEVERAGE CORP 2,201,431.50 0.9976 APTV JE00B783TY65 14,083 APTIV PLC 2,171,739.43 0.9842 HUBS US4435731009 3,200 HUBSPOT INC 2,149,472.00 0.9741 CREE US2254471012 25,569 CREE INC 2,090,521.44 0.9474 SE US81141R1005 6,083 SEA LTD-ADR 1,926,607.76 0.8731 ECL US2788651006 9,009 ECOLAB INC 1,917,295.38 0.8689 CTXS US1773761002 17,660 CITRIX SYSTEMS INC 1,889,620.00 0.8563 WDAY US98138H1014 7,048 WORKDAY INC-CLASS A 1,778,703.76 0.8061 ALC CH0432492467 21,780 ALCON INC 1,777,683.60 0.8056 FIS US31620M1062 13,694 FIDELITY NATIONAL INFO SE 1,673,954.56 0.7586 ABBV US00287Y1091 15,530 ABBVIE INC 1,666,990.20 0.7554 DLB US25659T1079 18,514 DOLBY LABORATORIES INC-CL 1,662,927.48 0.7536 FEYE US31816Q1013 92,806 FIREEYE INC 1,642,666.20 0.7444 ETN IE00B8KQN827 10,203 EATON CORP PLC 1,571,159.97 0.712 MTCH US57667L1070 9,773 MATCH GROUP INC 1,529,376.77 0.6931 DISCA US25470F1049 44,694 DISCOVERY INC - A 1,144,166.40 0.5185 MDT IE00BTN1Y115 8,545 MEDTRONIC PLC 1,076,670.00 0.4879 LYFT US55087P1049 19,214 LYFT INC-A 1,041,014.52 0.4718 IONS US4622221004 26,955 IONIS PHARMACEUTICALS INC 926,173.80 0.4197 PNR IE00BLS09M33 11,773 PENTAIR PLC 875,675.74 0.3968 AKAM US00971T1016 6,180 AKAMAI TECHNOLOGIES INC 655,821.60 0.2972 LBRDK US5303073051 3,763 LIBERTY BROADBAND-C 647,612.30 0.2935 LSXMK US5312296073 12,153 LIBERTY MEDIA COR-SIRIUSX 578,847.39 0.2623 QRTEA US74915M1009 46,428 QURATE RETAIL INC-SERIES 492,136.80 0.223 AMCX US00164V1035 7,691 AMC NETWORKS INC-A 370,244.74 0.1678 CRNC US1567271093 3,377 CERENCE INC 342,799.27 0.1554 LSXMA US5312294094 6,076 LIBERTY MEDIA COR-SIRIUSX 288,245.44 0.1306 DNOW US67011P1003 23,356 NOW INC 183,344.60 0.0831 LBRDA US5303071071 855 LIBERTY BROADBAND-A 143,691.30 0.0651 LGF/B CA5359195008 9,400 LIONS GATE ENTERTAINMENT- 120,320.00 0.0545 IMGN US45253H1014 19,660 IMMUNOGEN INC 111,668.80 0.0506 FWONK US5312298541 2,184 LIBERTY MEDIA CORP-LIBERT 111,252.96 0.0504 FWONA US5312298707 1,424 LIBERTY MEDIA CORP-LIBERT 66,628.96 0.0302

Currencies & Cash As of: Sep -29-2021 Securities Description Ticker Securities Identifier Par/Shares (all data unaudited) Market Value % of Investments

JTSXX US4812A28358 4,719,850 JPMORGAN 100% 4,719,849.79 2.1389 - - -330,624 Net Current Assets -330,623.79 -0.1498

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