LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| VANGUARD FUNDS PLC | IE00BZ163G84 |
SHS |
7,639,318.00 |
7,590.00 |
7,631,728.00 |
10/01/2020 |
| VANGUARD FUNDS PLC | IE00BDD48R20 |
SHS |
2,114,849.00 |
70,000.00 |
2,044,849.00 |
09/01/2020 |
| VANGUARD FUNDS PLC | IE00BZ163H91 |
SHS |
12,371,839.00 |
50,000.00 |
12,321,839.00 |
09/01/2020 |
| VANGUARD FUNDS PLC | IE00BZ163K21 |
SHS |
4,206,156.00 |
112,000.00 |
4,094,156.00 |
31/12/2019 |
| VANGUARD FUNDS PLC | IE00B810Q511 |
SHS |
88,874,343.00 |
9,671.00 |
88,864,672.00 |
10/01/2020 |
| VANGUARD FUNDS PLC | IE00BGYWFK87 |
SHS |
3,556,074.00 |
20,000.00 |
3,536,074.00 |
10/01/2020 |
| VANGUARD FUNDS PLC | IE00BK5BQX27 |
SHS |
181,950.00 |
15,000.00 |
166,950.00 |
10/01/2020 |
| ELM B.V | XS1346198994 |
CNY |
29,040,000.00 |
29,040,000.00 |
0.00 |
09/01/2020 |
| ARGENTUM CAPITAL S.A. | XS1204237207 |
SEK |
42,800,000.00 |
2,130,000.00 |
40,670,000.00 |
08/01/2020 |
| VANGUARD FUNDS PLC | IE00BG47KB92 |
SHS |
1,029,402.00 |
46,043.00 |
983,359.00 |
31/12/2019 |
| ARGENTUM CAPITAL S.A. | XS1261165515 |
SEK |
7,930,000.00 |
2,040,000.00 |
5,890,000.00 |
10/01/2020 |
| ARGENTUM CAPITAL S.A. | XS1261164203 |
SEK |
24,360,000.00 |
2,750,000.00 |
21,610,000.00 |
10/01/2020 |
| ARGENTUM CAPITAL S.A. | XS1261161951 |
SEK |
12,710,000.00 |
2,990,000.00 |
9,720,000.00 |
10/01/2020 |
| ARGENTUM CAPITAL S.A. | XS1549441845 |
SEK |
27,370,000.00 |
3,200,000.00 |
24,170,000.00 |
09/01/2020 |
| ROYAL BANK OF CANADA,TORONTO BRANCH | CAC8009N2821 |
SHS |
1,000.00 |
1,000.00 |
0.00 |
07/01/2020 |
| VANGUARD FUNDS PLC | IE00BDD48R20 |
SHS |
2,114,849.00 |
26,000.00 |
2,088,849.00 |
13/01/2020 |
| VANGUARD FUNDS PLC | IE00BG47KB92 |
SHS |
1,049,402.00 |
20,000.00 |
1,029,402.00 |
13/01/2020 |
| VANGUARD FUNDS PLC | IE00B3XXRP09 |
SHS |
415,628,097.00 |
110,000.00 |
415,518,097.00 |
14/01/2020 |
| VANGUARD FUNDS PLC | IE00BK5BQX27 |
SHS |
166,950.00 |
2,000.00 |
164,950.00 |
13/01/2020 |
| VANGUARD FUNDS PLC | IE00B3RBWM25 |
SHS |
41,194,421.00 |
20,000.00 |
41,174,421.00 |
13/01/2020 |
| VANGUARD FUNDS PLC | IE00BK5BQV03 |
SHS |
42,000.00 |
20,000.00 |
22,000.00 |
31/12/2019 |
| VANGUARD FUNDS PLC | IE00BFMXVQ44 |
SHS |
7,129,466.00 |
40,000.00 |
7,089,466.00 |
30/12/2019 |
| VANGUARD FUNDS PLC | IE00BH04GL39 |
SHS |
4,977,525.00 |
3,750.00 |
4,973,775.00 |
31/12/2019 |
| VANGUARD FUNDS PLC | IE00BFMXVQ44 |
SHS |
7,089,466.00 |
5,527.00 |
7,083,939.00 |
13/01/2020 |
| VANGUARD FUNDS PLC | IE00BZ163L38 |
SHS |
8,363,199.00 |
62,500.00 |
8,300,699.00 |
07/01/2020 |
| VANGUARD FUNDS PLC | IE00BZ163K21 |
SHS |
4,319,446.00 |
105,000.00 |
4,214,446.00 |
09/01/2020 |
| VANGUARD FUNDS PLC | IE00BGYWFK87 |
SHS |
3,674,520.00 |
7,000.00 |
3,667,520.00 |
08/01/2020 |
| VANGUARD FUNDS PLC | IE00B3XXRP09 |
SHS |
415,518,097.00 |
20,000.00 |
415,498,097.00 |
09/01/2020 |
| VANGUARD FUNDS PLC | IE00BGYWT403 |
SHS |
1,310,373.00 |
205,000.00 |
1,105,373.00 |
13/01/2020 |
| VANGUARD FUNDS PLC | IE00BFMXYP42 |
SHS |
2,618,059.00 |
20,000.00 |
2,598,059.00 |
13/01/2020 |
| VANGUARD FUNDS PLC | IE00BKX55Q28 |
SHS |
88,180,799.00 |
23,068.00 |
88,157,731.00 |
13/01/2020 |
| VANGUARD FUNDS PLC | IE00B3RBWM25 |
SHS |
41,174,421.00 |
45,000.00 |
41,129,421.00 |
10/01/2020 |
| JOINT STOCK COMPANY NATIONAL COMPANY | XS1713475132 |
USD |
640,484,000.00 |
115,861,000.00 |
524,623,000.00 |
20/11/2019 |
| ARGENTUM CAPITAL S.A. | XS1261181637 |
SEK |
5,940,000.00 |
1,460,000.00 |
4,480,000.00 |
08/01/2020 |
| ARGENTUM CAPITAL S.A. | XS1303770173 |
SEK |
10,770,000.00 |
2,040,000.00 |
8,730,000.00 |
08/01/2020 |
| ARGENTUM CAPITAL S.A. | XS1204259862 |
SEK |
6,170,000.00 |
1,860,000.00 |
4,310,000.00 |
08/01/2020 |
| ARGENTUM CAPITAL S.A. | XS1382540208 |
SEK |
24,780,000.00 |
3,870,000.00 |
20,910,000.00 |
08/01/2020 |