LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| VANGUARD FUNDS PLC | IE00BZ163G84 | SHS | 5,990,504.00 |
10,000.00 |
5,980,504.00 |
02/12/2019 |
| VANGUARD FUNDS PLC | IE00BGYWT403 | SHS | 1,095,008.00 |
5,000.00 |
1,090,008.00 |
02/12/2019 |
| VANGUARD FUNDS PLC | IE00B810Q511 | SHS | 84,585,232.00 |
10,000.00 |
84,575,232.00 |
29/11/2019 |
| VANGUARD FUNDS PLC | IE00BDD48R20 | SHS | 2,133,045.00 |
15,000.00 |
2,118,045.00 |
29/11/2019 |
| VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS | 38,395,627.00 |
10,000.00 |
38,385,627.00 |
29/11/2019 |
| VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 3,941,564.00 |
36,000.00 |
3,905,564.00 |
27/11/2019 |
| VANGUARD FUNDS PLC | IE00BGYWFS63 | SHS | 1,833,265.00 |
70,000.00 |
1,763,265.00 |
25/11/2019 |
| INVESCO MARKETS II PLC | IE00BYVTMW98 | SHS | 273,366.00 |
6,549.00 |
266,817.00 |
29/11/2019 |
| INVESCO MARKETS II PLC | IE00BF2FN646 | SHS | 8,985,677.00 |
10,120.00 |
8,975,557.00 |
29/11/2019 |
| VANGUARD FUNDS PLC | IE00BK5BQW10 | SHS | 313,343.00 |
5,000.00 |
308,343.00 |
02/12/2019 |
| VANGUARD FUNDS PLC | IE00BGYWT403 | SHS | 1,090,008.00 |
5,000.00 |
1,085,008.00 |
02/12/2019 |
Category Code: MSCU
Sequence Number: 682301
Time of Receipt (offset from UTC): 20191204T160240+0000