LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYX26 | SHS | 1,807,888.00 |
29,000.00 |
1,778,888.00 |
05/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3VVMM84 | SHS | 34,796,455.00 |
27,739.00 |
34,768,716.00 |
07/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 387,931,785.00 |
37,500.00 |
387,894,285.00 |
09/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWCB81 | SHS | 3,071,733.00 |
10,000.00 |
3,061,733.00 |
09/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BYYR0B57 | SHS | 8,584,000.00 |
2,400,000.00 |
6,184,000.00 |
09/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 5,862,829.00 |
19,572.00 |
5,843,257.00 |
08/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55S42 | SHS | 39,993,225.00 |
7,000.00 |
39,986,225.00 |
09/10/2200 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KJ78 | SHS | 26,664,874.00 |
30,000.00 |
26,634,874.00 |
09/10/2200 |
| Repurchase | ARGENTUM CAPITAL S.A. | XS1303771064 | SEK | 10,010,000.00 |
2,020,000.00 |
7,990,000.00 |
29/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFK87 | SHS | 4,989,869.00 |
120,000.00 |
4,869,869.00 |
02/11/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 | SHS | 19,738,824.00 |
55,000.00 |
19,683,824.00 |
02/11/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS | 66,686,421.00 |
20,000.00 |
66,666,421.00 |
02/11/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS | 55,346,572.00 |
25,000.00 |
55,321,572.00 |
02/11/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BR626 | SHS | 421,966.00 |
7,870.00 |
414,096.00 |
02/11/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 17,211,028.00 |
21,327.00 |
17,189,701.00 |
02/11/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KJ78 | SHS | 26,572,874.00 |
50,598.00 |
26,522,276.00 |
02/11/2020 |
| Repurchase | VFU FUNDING PLC | XS2114201622 | USD | 422,977,000.00 |
1,500,000.00 |
421,477,000.00 |
04/11/2020 |
| Repurchase | ARGENTUM CAPITAL S.A | XS1382540208 | SEK | 20,910,000.00 |
3,200,000.00 |
17,710,000.00 |
11/06/2020 |
| Repurchase | ARGENTUM CAPITAL S.A | XS1382540034 | SEK | 13,410,000.00 |
4,210,000.00 |
9,200,000.00 |
11/06/2020 |
| Repurchase | AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY | XS1764522691 | EUR | 4,900,000.00 |
30,000.00 |
4,870,000.00 |
30/10/2020 |
| Repurchase | AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY | XS1854083026 | USD | 7,074,000.00 |
8,000.00 |
7,066,000.00 |
30/10/2020 |
| Repurchase | AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY | XS1938388987 | EUR | 3,666,000.00 |
50,000.00 |
3,616,000.00 |
30/10/2020 |
| Repurchase | AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY | XS2083200761 | EUR | 4,674,000.00 |
50,000.00 |
4,624,000.00 |
30/10/2020 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFH28 | SHS | 1,786,333.00 |
70,000.00 |
1,716,333.00 |
29/10/2020 |
| Repurchase | INVESCO MARKETS II PLC | IE00BFZPF322 | SHS | 10,457,503.00 |
25,000.00 |
10,432,503.00 |
30/10/2020 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 | SHS | 38,718,787.00 |
125,000.00 |
38,593,787.00 |
30/10/2020 |
| Repurchase | INVESCO MARKETS II PLC | IE00BFZPF322 | SHS | 9,902,503.00 |
1,685,000.00 |
8,217,503.00 |
09/11/2020 |
| Repurchase | INVESCO MARKETS II PLC | IE00BFZPF322 | SHS | 8,217,503.00 |
146,690.00 |
8,070,813.00 |
09/11/2020 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BK5BC677 | SHS | 4,050,000.00 |
100,000.00 |
3,950,000.00 |
09/11/2020 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BF0H7608 | SHS | 2,250,000.00 |
200,000.00 |
2,050,000.00 |
09/11/2020 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHZ41 | SHS | 21,758,366.00 |
800,000.00 |
20,958,366.00 |
09/11/2020 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BF0M2Z96 | SHS | 19,800,000.00 |
200,000.00 |
19,600,000.00 |
09/11/2020 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHZ41 | SHS | 20,958,366.00 |
900,000.00 |
20,058,366.00 |
10/11/2020 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FNB90 | SHS | 10,484,795.00 |
85,000.00 |
10,399,795.00 |
10/11/2020 |
| Repurchase | HANETF ETC SECURITIES PLC | XS2115336336 | SHS | 20,710,354.00 |
125,000.00 |
20,585,354.00 |
10/11/2020 |
| Repurchase | SIGNUM FINANCE 11 PLC | XS0659372980 | EUR | 150,000,000.00 |
900,000.00 |
149,100,000.00 |
10/11/2020 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHH68 | SHS | 128,009.00 |
5,000.00 |
123,009.00 |
05/11/2020 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BK5BC677 | SHS | 4,250,000.00 |
200,000.00 |
4,050,000.00 |
05/11/2020 |
| Repurchase | GLOBAL PORTS PLC | XS1319813769 | USD | 349,710,000.00 |
151,443,000.00 |
198,267,000.00 |
10/11/2020 |
| Repurchase | GLOBAL PORTS PLC | XS1405775450 | USD | 349,100,000.00 |
52,025,000.00 |
297,075,000.00 |
10/11/2020 |