Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Repurchase	VANGUARD FUNDS PLC	IE00BKX55Q28	SHS	68,541,718.00	102,886.00	68,438,832.00	05/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQZ41	SHS	1,949,866.00	9,466.00	1,940,400.00	05/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00B945VV12	SHS	63,436,123.00	50,541.00	63,385,582.00	06/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00BKX55R35	SHS	13,207,617.00	30,000.00	13,177,617.00	06/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00BYYR0B57	SHS	6,230,000.00	90,000.00	6,140,000.00	07/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00BZ163K21	SHS	6,114,099.00	5,000.00	6,109,099.00	07/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00BDD48R20	SHS	3,087,368.00	4,900.00	3,082,468.00	07/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00BFMXXD54	SHS	22,796,070.00	9,500.00	22,786,570.00	07/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00BGYWFK87	SHS	4,820,462.00	30,000.00	4,790,462.00	07/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	383,043,866.00	66,822.00	382,977,044.00	07/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00BMVB5Q68	SHS	73,000.00	4,900.00	68,100.00	08/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00BZ163G84	SHS	9,745,611.00	80,000.00	9,665,611.00	13/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00BZ163L38	SHS	10,071,035.00	10,000.00	10,061,035.00	14/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	64,626,400.00	150,000.00	64,476,400.00	14/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00BZ163M45	SHS	15,199,985.00	100,000.00	15,099,985.00	15/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00B8GKDB10	SHS	24,439,305.00	47,933.00	24,391,372.00	14/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00B8GKDB10	SHS	24,391,372.00	38,346.00	24,353,026.00	15/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00BH04GL39	SHS	17,877,408.00	85,000.00	17,792,408.00	15/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00BGYWFK87	SHS	4,792,874.00	12,313.00	4,780,561.00	15/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00B95PGT31	SHS	56,918,520.00	32,000.00	56,886,520.00	15/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00BKX55T58	SHS	11,441,045.00	60,000.00	11,381,045.00	15/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00B95PGT31	SHS	56,886,520.00	40,000.00	56,846,520.00	15/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00BMVB5N38	SHS	78,001.00	21,000.00	57,001.00	06/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00BZ163K21	SHS	6,117,746.00	5,000.00	6,112,746.00	14/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00B945VV12	SHS	63,476,558.00	200,000.00	63,276,558.00	18/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00B9F5YL18	SHS	28,726,613.00	10,563.00	28,716,050.00	15/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00B945VV12	SHS	63,276,558.00	14,151.00	63,262,407.00	15/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00BH04GL39	SHS	17,842,408.00	36,000.00	17,806,408.00	18/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00B945VV12	SHS	63,343,274.00	75,000.00	63,268,274.00	15/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	381,557,271.00	180,000.00	381,377,271.00	19/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00BYYR0935	SHS	1,800,000.00	80,000.00	1,720,000.00	19/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	381,377,271.00	100,000.00	381,277,271.00	19/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00BGYWFS63	SHS	8,318,979.00	5,000.00	8,313,979.00	19/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00B3VVMM84	SHS	36,640,182.00	10,000.00	36,630,182.00	19/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQX27	SHS	4,901,834.00	80,000.00	4,821,834.00	19/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00B3VVMM84	SHS	36,630,182.00	46,323.00	36,583,859.00	19/01/2021
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00B4QNHZ41	SHS	21,608,366.00	700,000.00	20,908,366.00	11/12/2020
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BFXR5T61	SHS	20,595,000.00	100,000.00	20,495,000.00	23/12/2020
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BF0H7608	SHS	2,350,000.00	150,000.00	2,200,000.00	24/12/2020
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BMW3QX54	SHS	53,130,616.00	400,000.00	52,730,616.00	29/12/2020
Repurchase	INVESCO MARKETS II PLC	IE00BG21M733	SHS	327,465.00	11,535.00	315,930.00	31/12/2020
Repurchase	INVESCO MARKETS II PLC	IE00BHJYDT11	SHS	57,905.00	1,000.00	56,905.00	31/12/2020
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00B4QNHH68	SHS	102,309.00	3,000.00	99,309.00	31/12/2020
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00B4WPHX27	SHS	39,609,787.00	75,000.00	39,534,787.00	31/12/2020
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BFZPF322	SHS	40,039,787.00	2,500,000.00	37,539,787.00	07/01/2021
Repurchase	INVESCO MARKETS II PLC	IE00BFZPF322	SHS	11,895,329.00	40,445.00	11,854,884.00	08/01/2021
Repurchase	INVESCO MARKETS II PLC	IE00BF2FNB90	shs	10,313,795.00	42,000.00	10,271,795.00	08/01/2021
Repurchase	MORGAN STANLEY B.V	XS1374824289	USD	25,984,000.00	2,938,000.00	23,046,000.00	19/01/2021
Repurchase	INVESCO MARKETS II PLC	IE00BFZPF322	SHS	12,533,711.00	250,043.00	12,283,668.00	15/01/2021
Repurchase	INVESCO MARKETS II PLC	IE00BF2FNB90	SHS	10,271,795.00	50,000.00	10,221,795.00	15/01/2021
Repurchase	INVESCO MARKETS II PLC	IE00BFZPF322	SHS	12,924,884.00	55,592.00	12,869,292.00	15/01/2021
Repurchase	INVESCO MARKETS II PLC	IE00BFZPF322	SHS	12,869,292.00	226,174.00	12,643,118.00	15/01/2021
Repurchase	INVESCO MARKETS II PLC	IE00BFZPF322	SHS	12,643,118.00	109,407.00	12,533,711.00	15/01/2021
Repurchase	INVESCO MARKETS II PLC	IE00BFZPF322	SHS	12,283,668.00	348,506.00	11,935,162.00	19/01/2021
Repurchase	INVESCO MARKETS II PLC	IE00BF2GFH28	SHS	1,998,433.00	38,794.00	1,959,639.00	19/01/2021