As Of	Filer	Filing¹	For·On·As	Docs:Size	Issuer		Filing Agent

 4/25/24  MSS Series Trust                  NPORT-P     2/29/24    2:123K                                   Mutual Sharehold… LLC/FA 
          → Towpath Technology Fund
          → ⇒ Institutional Share Class ← TOWTX
  4/9/24  MSS Series Trust                  497K         4/9/24    1:971K                                   Mutual Sharehold… LLC/FA 
          → Towpath Technology Fund
          → ⇒ Institutional Share Class ← TOWTX
  4/2/24  MSS Series Trust                  497          4/2/24   12:4M                                     Mutual Sharehold… LLC/FA 
          → Towpath Focus Fund
          → Towpath Technology Fund
          → ⇒ Institutional Share Class ← TOWTX
 3/29/24  MSS Series Trust                  485BPOS     3/29/24   14:5M                                     Mutual Sharehold… LLC/FA 
          → Towpath Focus Fund
          → Towpath Technology Fund
          → ⇒ Institutional Share Class ← TOWTX
 2/21/24  MSS Series Trust                  24F-2NT    11/30/23    1:7K                                     Mutual Sharehold… LLC/FA 
          → Towpath Focus Fund
          → Towpath Technology Fund
          → ⇒ Institutional Share Class ← TOWTX
  2/9/24  MSS Series Trust                  N-CEN      11/30/23    4:46K                                    Mutual Sharehold… LLC/FA 
          → One Rock Fund
          → Parvin Hedged Equity Solari World Fund
          → Towpath Focus Fund
          → Towpath Technology Fund
          → ⇒ Institutional Share Class ← TOWTX
  2/8/24  MSS Series Trust                  N-CSR      11/30/23    4:5.2M                                   Mutual Sharehold… LLC/FA 
          → Towpath Focus Fund
          → Towpath Technology Fund
          → ⇒ Institutional Share Class ← TOWTX
10/25/23  MSS Series Trust                  NPORT-P     8/31/23    2:130K                                   Mutual Sharehold… LLC/FA 
          → Towpath Technology Fund
          → ⇒ Institutional Share Class ← TOWTX
 8/25/23  MSS Series Trust                  N-PX        6/30/23    1:527K                                   Mutual Sharehold… LLC/FA 
          → Towpath Focus Fund
          → Towpath Technology Fund
          → ⇒ Institutional Share Class ← TOWTX
  8/7/23  MSS Series Trust                  N-CSRS      5/31/23    3:5.3M                                   Mutual Sharehold… LLC/FA 
          → Towpath Focus Fund
          → Towpath Technology Fund
          → ⇒ Institutional Share Class ← TOWTX
 7/26/23  MSS Series Trust                  NPORT-P     5/31/23    1:28K                                    Mutual Sharehold… LLC/FA 
          → Towpath Technology Fund
          → ⇒ Institutional Share Class ← TOWTX
 4/27/23  MSS Series Trust                  NPORT-P     2/28/23    2:129K                                   Mutual Sharehold… LLC/FA 
          → Towpath Technology Fund
          → ⇒ Institutional Share Class ← TOWTX
  4/6/23‡ MSS Series Trust                  497K         4/6/23    1:1M                                     Mutual Sharehold… LLC/FA 
          → Towpath Technology Fund
          → ⇒ Institutional Share Class ← TOWTX
  4/5/23  MSS Series Trust                  497          4/5/23   12:2.1M                                   Mutual Sharehold… LLC/FA 
          → Towpath Focus Fund
          → Towpath Technology Fund
          → ⇒ Institutional Share Class ← TOWTX
  4/4/23  MSS Series Trust                  497K         4/4/23    1:535K                                   Mutual Sharehold… LLC/FA 
          → Towpath Technology Fund
          → ⇒ Institutional Share Class ← TOWTX
 3/30/23  MSS Series Trust                  485BPOS     3/30/23   14:2.2M                                   Mutual Sharehold… LLC/FA 
          → Towpath Focus Fund
          → Towpath Technology Fund
          → ⇒ Institutional Share Class ← TOWTX
 2/17/23  MSS Series Trust                  24F-2NT    11/30/22    1:7K                                     Mutual Sharehold… LLC/FA 
          → Towpath Focus Fund
          → Towpath Technology Fund
          → ⇒ Institutional Share Class ← TOWTX
  2/6/23  MSS Series Trust                  N-CSR      11/30/22    4:4.9M                                   Mutual Sharehold… LLC/FA 
          → Towpath Focus Fund
          → Towpath Technology Fund
          → ⇒ Institutional Share Class ← TOWTX
  2/6/23  MSS Series Trust                  N-CEN      11/30/22    5:66K                                    Mutual Sharehold… LLC/FA 
          → Footprints Discover Value Fund
          → One Rock Fund
          → Parvin Hedged Equity Solari World Fund
          → Towpath Focus Fund
          → Towpath Technology Fund
          → ⇒ Institutional Share Class ← TOWTX
 1/27/23  MSS Series Trust                  NPORT-P    11/30/22    1:30K                                    Mutual Sharehold… LLC/FA 
          → Towpath Technology Fund
          → ⇒ Institutional Share Class ← TOWTX

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‡	A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm ET.  The legal “Filed As Of” date may be the next, or another, day.
¹	Filing/Form Types:
	24F-2NT	Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
	485BPOS	Post-Effective Amendment of a Form N-1 or N-1A Registration.
	497	Definitive Material.
	497K	Prospectus – Open-End Investment Company – Summary.
	N-CEN	Annual Report by an Investment Company — Form N-CEN.
	N-CSR	Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
	N-CSRS	Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
	NPORT-P	Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT.
	N-PX	Annual Proxy Voting Report by an Investment Company — Form N-PX.
→	Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.
⇒	Class / Contract:  Class or Contract of this Fund or Series that this Filing pertains to.