Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Repurchase	INVESCO MARKETS II PLC	IE00BF2FN646	SHS	12,352,185.00	2,640,000.00	9,712,185.00	08/10/2020
Repurchase	ROYAL BANK OF,CANADA TORONTO BRANCH	XS2092546386	GBP	8,927,000.00	8,427,000.00	500,000.00	13/10/2020
Repurchase	INVESCO MARKETS II PLC	IE00BFZPF322	SHS	11,269,599.00	42,096.00	11,227,503.00	13/10/2020
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00B3CNHJ55	SHS	380,767.00	300,000.00	80,767.00	13/10/2020
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	388,084,699.00	2,300,000.00	385,784,699.00	07/10/2020
Repurchase	VANGUARD FUNDS PLC	IE00BGYWFS63	SHS	8,023,581.00	17,000.00	8,006,581.00	09/10/2020
Repurchase	VANGUARD FUNDS PLC	IE00BGYWT403	SHS	4,128,056.00	250,000.00	3,878,056.00	12/10/2020
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQW10	SHS	2,703,948.00	18,000.00	2,685,948.00	07/10/2020
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	385,784,699.00	600,000.00	385,184,699.00	13/10/2020
Repurchase	VANGUARD FUNDS PLC	IE00B945VV12	SHS	68,622,531.00	4,148.00	68,618,383.00	09/10/2020
Repurchase	VANGUARD FUNDS PLC	IE00B95PGT31	SHS	56,273,525.00	15,000.00	56,258,525.00	13/10/2020
Repurchase	VANGUARD FUNDS PLC	IE00BFMXZJ56	SHS	92,042.00	14,000.00	78,042.00	13/10/2020
Repurchase	VANGUARD FUNDS PLC	IE00BK5BR626	SHS	417,706.00	15,000.00	402,706.00	13/10/2020
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQT80	SHS	15,734,728.00	40,000.00	15,694,728.00	13/10/2020
Repurchase	VANGUARD FUNDS PLC	IE00B945VV12	SHS	68,618,383.00	1,899.00	68,616,484.00	13/10/2020
Repurchase	VANGUARD FUNDS PLC	IE00BKX55S42	SHS	39,986,225.00	15,000.00	39,971,225.00	13/10/2020
Repurchase	VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	55,109,734.00	19,000.00	55,090,734.00	13/10/2020
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQW10	SHS	2,685,948.00	50,000.00	2,635,948.00	13/10/2020
Repurchase	VANGUARD FUNDS PLC	IE00BZ163K21	SHS	5,843,225.00	2,600.00	5,840,625.00	07/10/2020
Repurchase	VANGUARD FUNDS PLC	IE00BH04GL39	SHS	16,554,558.00	35,000.00	16,519,558.00	07/10/2020
Repurchase	VANGUARD FUNDS PLC	IE00BZ163G84	SHS	8,252,879.00	123,800.00	8,129,079.00	08/10/2020
Repurchase	VANGUARD FUNDS PLC	IE00BDD48R20	SHS	2,978,873.00	62,231.00	2,916,642.00	13/10/2020
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	385,184,699.00	300,000.00	384,884,699.00	14/10/2020
Repurchase	VANGUARD FUNDS PLC	IE00BFMXXD54	SHS	19,935,292.00	95,000.00	19,840,292.00	13/10/2020
Repurchase	VANGUARD FUNDS PLC	IE00B3VVMM84	SHS	34,768,716.00	20,000.00	34,748,716.00	14/10/2020
Repurchase	VANGUARD FUNDS PLC	IE00B945VV12	SHS	68,616,484.00	20,000.00	68,596,484.00	14/10/2020
Repurchase	VANGUARD FUNDS PLC	IE00BKX55T58	SHS	10,504,449.00	10,000.00	10,494,449.00	14/10/2020
Repurchase	VANGUARD FUNDS PLC	IE00BG47KJ78	SHS	26,634,874.00	50,000.00	26,584,874.00	14/10/2020
Repurchase	VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	55,090,734.00	46,887.00	55,043,847.00	15/10/2020
Repurchase	VANGUARD FUNDS PLC	IE00BGYWFS63	SHS	8,006,581.00	65,000.00	7,941,581.00	15/10/2020