Sustainable Impact Investing, 12

Portfolio Holdings by Security (As of Deposit Date)

Ticker	Security Description	Deposit %
AAPL	Apple Inc.	3.42
ABT	Abbott Laboratories	3.31
AMT	American Tower Corporation	3.39
BLK	BlackRock, Inc.	3.50
CMI	Cummins Inc.	3.27
ECL	Ecolab Inc.	3.35
EMR	Emerson Electric Co.	3.35
EOG	EOG Resources, Inc.	3.28
GOOGL	Alphabet Inc.	2.95
HD	The Home Depot, Inc.	3.42
HLT	Hilton Worldwide Holdings Inc.	3.33
HUM	Humana Inc.	3.47
ICE	Intercontinental Exchange, Inc.	3.35
INTC	Intel Corporation	3.33
JNJ	Johnson & Johnson	3.37
JPM	JPMorgan Chase & Co.	3.31
MA	Mastercard Incorporated	3.33
MCD	McDonald’s Corporation	3.35
MRK	Merck & Co., Inc.	3.31
MSFT	Microsoft Corporation	3.30
NEE	NextEra Energy, Inc.	3.35
NOC	Northrop Grumman Corporation	3.26
NVDA	NVIDIA Corporation	3.33
OXY	Occidental Petroleum Corporation	3.34
PNC	The PNC Financial Services Group, Inc.	3.31
SYY	Sysco Corporation	3.32
T	AT&T Inc.	3.32
UNH	UnitedHealth Group Incorporated	3.36
WM	Waste Management, Inc.	3.37
WMT	Wal-Mart Stores, Inc.	3.35

Consumer Discretionary

Ticker	Security Description	Deposit %
HLT	Hilton Worldwide Holdings Inc.	3.33
HD	The Home Depot, Inc.	3.42
MCD	McDonald’s Corporation	3.35

Consumer Staples

Ticker	Security Description	Deposit %
SYY	Sysco Corporation	3.32
WMT	Wal-Mart Stores, Inc.	3.35

Energy

Ticker	Security Description	Deposit %
EOG	EOG Resources, Inc.	3.28
OXY	Occidental Petroleum Corporation	3.34

Financials

Ticker	Security Description	Deposit %
BLK	BlackRock, Inc.	3.50
ICE	Intercontinental Exchange, Inc.	3.35
JPM	JPMorgan Chase & Co.	3.31
PNC	The PNC Financial Services Group, Inc.	3.31

Health Care

Ticker	Security Description	Deposit %
ABT	Abbott Laboratories	3.31
HUM	Humana Inc.	3.47
JNJ	Johnson & Johnson	3.37
MRK	Merck & Co., Inc.	3.31
UNH	UnitedHealth Group Incorporated	3.36

Industrials

Ticker	Security Description	Deposit %
CMI	Cummins Inc.	3.27
EMR	Emerson Electric Co.	3.35
NOC	Northrop Grumman Corporation	3.26
WM	Waste Management, Inc.	3.37

Information Technology

Ticker	Security Description	Deposit %
GOOGL	Alphabet Inc.	2.95
AAPL	Apple Inc.	3.42
INTC	Intel Corporation	3.33
MA	Mastercard Incorporated	3.33
MSFT	Microsoft Corporation	3.30
NVDA	NVIDIA Corporation	3.33

Materials

Ticker	Security Description	Deposit %
ECL	Ecolab Inc.	3.35

Real Estate

Ticker	Security Description	Deposit %
AMT	American Tower Corporation	3.39

Telecommunication Services

Ticker	Security Description	Deposit %
T	AT&T Inc.	3.32

Utilities

Ticker	Security Description	Deposit %
NEE	NextEra Energy, Inc.	3.35

Summary

Description

Trust Name

Sustainable Impact Investing, 12
Trust Symbol

SMSILX
ML Symbol

IMPACT12

Deposit Data

Deposit Date

05/23/2018
Termination Date

20200528
Minimum Investment

100
Distribution Frequency

Monthly (if any)
Initial Public Offer Price

$10.00
Historical 12-Month Dist.*

0.1663

CUSIP

Cash Cusip

83201A100
Reinvest Cusip

83201A118
Fee Cash Cusip

83201A126
Fee Invest Cusip

83201A134

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.