Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
REPURCHASE	VANGUARD FUNDS PLC	IE00BZ163M45	SHS	13,140,371.00	700,000.00	12,440,371.00	08/02/2021
REPURCHASE	VANGUARD FUNDS PLC	IE00BYYR0C64	SHS	1,341,800.00	300,000.00	1,041,800.00	08/02/2021
REPURCHASE	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	376,427,090.00	100,000.00	376,327,090.00	08/02/2021
REPURCHASE	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	376,327,090.00	47,000.00	376,280,090.00	08/02/2021
REPURCHASE	VANGUARD FUNDS PLC	IE00BH04GW44	SHS	389,678.00	4,000.00	385,678.00	08/02/2021
REPURCHASE	VANGUARD FUNDS PLC	IE00BZ163L38	SHS	10,211,321.00	7,500.00	10,203,821.00	08/02/2021
REPURCHASE	VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	63,693,340.00	370,000.00	63,323,340.00	08/02/2021
REPURCHASE	VANGUARD FUNDS PLC	IE00BYYR0B57	SHS	4,765,000.00	80,000.00	4,685,000.00	08/02/2021
REPURCHASE	VANGUARD FUNDS PLC	IE00BYYR0B57	SHS	5,065,000.00	300,000.00	4,765,000.00	01/02/2021
REPURCHASE	VANGUARD FUNDS PLC	IE00BZ163G84	SHS	10,056,399.00	65,000.00	9,991,399.00	03/02/2021
REPURCHASE	VANGUARD FUNDS PLC	IE00BKX55Q28	SHS	68,586,964.00	80,000.00	68,506,964.00	04/02/2021
REPURCHASE	VANGUARD FUNDS PLC	IE00B3VVMM84	SHS	36,556,066.00	11,858.00	36,544,208.00	04/02/2021
REPURCHASE	VANGUARD FUNDS PLC	IE00BH04GW44	SHS	385,678.00	10,000.00	375,678.00	08/02/2021
REPURCHASE	VANGUARD FUNDS PLC	IE00BGYWFK87	SHS	4,899,075.00	100,000.00	4,799,075.00	08/02/2021
REPURCHASE	VANGUARD FUNDS PLC	IE00BK5BQY34	SHS	3,521,193.00	15,000.00	3,506,193.00	08/02/2021
REPURCHASE	VANGUARD FUNDS PLC	IE00B945VV12	SHS	62,774,932.00	10,000.00	62,764,932.00	08/02/2021
REPURCHASE	VANGUARD FUNDS PLC	IE00B945VV12	SHS	62,764,932.00	6,537.00	62,758,395.00	08/02/2021
REPURCHASE	VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	63,523,340.00	140,000.00	63,383,340.00	08/02/2021
REPURCHASE	MORGAN STANLEY B.V.	XS2113545854	USD	1,185,000.00	6,000.00	1,179,000.00	09/02/2021
Repurchase	INVESCO MARKETS II PLC	IE00BYZLWM19	SHS	4,451,773.00	30,000.00	4,421,773.00	05/02/2021
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00B4QNHZ41	SHS	25,778,366.00	2,000,000.00	23,778,366.00	01/02/2021
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00B4QNJJ23	SHS	89,031.00	6,800.00	82,231.00	01/02/2021
REPURCHASE	INVESCO MARKETS III PUBLIC LIMITED COMPANY	IE00B4WPHX27	SHS	69,212,336.00	4,300,000.00	64,912,336.00	05/02/2021
REPURCHASE	INVESCO MARKETS II PLC	IE00BDVJF675	SHS	5,258,899.00	11,638.00	5,247,261.00	08/02/2021
REPURCHASE	INVESCO MARKETS II PLC	IE00BDVJF675	SHS	5,247,261.00	48,607.00	5,198,654.00	08/02/2021
REPURCHASE	INVESCO MARKETS II PLC	IE00BFZPF322	SHS	12,450,162.00	310,980.00	12,139,182.00	08/02/2021
Repurchase	ARGENTUM CAPITAL S.A	XS1261170275	SEK	17,480,000.00	2,270,000.00	15,210,000.00	08/02/2021
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	376,522,090.00	95,000.00	376,427,090.00	05/02/2021
Repurchase	VANGUARD FUNDS PLC	IE00BH04GL39	SHS	18,735,195.00	40,000.00	18,695,195.00	04/02/2021
Repurchase	VANGUARD FUNDS PLC	IE00BKX55Q28	SHS	68,607,541.00	20,577.00	68,586,964.00	05/02/2021
REPURCHASE	VANGUARD FUNDS PLC	IE00BZ163K21	SHS	6,083,921.00	6,000.00	6,077,921.00	29/01/2021
REPURCHASE	VANGUARD FUNDS PLC	IE00BZ163K21	SHS	6,077,921.00	3,000.00	6,074,921.00	29/01/2021
REPURCHASE	VANGUARD FUNDS PLC	IE00BZ163M45	SHS	13,155,371.00	15,000.00	13,140,371.00	04/02/2021
REPURCHASE	VANGUARD FUNDS PLC	IE00BGYWT403	SHS	4,564,274.00	25,000.00	4,539,274.00	05/02/2021
REPURCHASE	VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	63,793,340.00	100,000.00	63,693,340.00	05/02/2021
Repurchase	VANGAURD FUNDS PLC	IE00BGYWFS63	SHS	9,219,688.00	5,000.00	9,214,688.00	05/02/2021
Repurchase	VANGAURD FUNDS PLC	IE00BG47KJ78	SHS	28,520,831.00	200,000.00	28,320,831.00	05/02/2021
Repurchase	VANGAURD FUNDS PLC	IE00BG47KJ78	SHS	28,320,831.00	200,000.00	28,120,831.00	05/02/2021
Repurchase	VANGAURD FUNDS PLC	IE00B8GKDB10	SHS	24,541,424.00	12,000.00	24,529,424.00	05/02/2021
Repurchase	INVESCO MARKETS II PLC	IE00BFZPF322	SHS	13,150,162.00	700,000.00	12,450,162.00	02/02/2021
Repurchase	HAVEN FUNDING	XS0084068716	GBP	51,012,267.27	9,812,841.02	41,199,426.25	22/01/2021
REPURCHASE	VANGAURD FUNDS PLC	IE00BGYWT403	SHS	4,569,986.00	24,000.00	4,545,986.00	05/02/2021
REPURCHASE	VANGAURD FUNDS PLC	IE00B3VVMM84	SHS	36,544,208.00	11,117.00	36,533,091.00	05/02/2021
REPURCHASE	VANGAURD FUNDS PLC	IE00B95PGT31	SHS	57,518,538.00	10,000.00	57,508,538.00	09/02/2021
REPURCHASE	VANGAURD FUNDS PLC	IE00BDD48R20	SHS	3,194,567.00	10,000.00	3,184,567.00	09/02/2021
REPURCHASE	VANGAURD FUNDS PLC	IE00BGYWFK87	shs	4,799,075.00	15,000.00	4,784,075.00	09/02/2021
REPURCHASE	VANGAURD FUNDS PLC	IE00BKX55T58	SHS	11,416,045.00	12,000.00	11,404,045.00	09/02/2021
REPURCHASE	VANGAURD FUNDS PLC	IE00B3XXRP09	SHS	376,280,090.00	300,000.00	375,980,090.00	09/02/2021
REPURCHASE	VANGAURD FUNDS PLC	IE00BH04GL39	SHS	18,715,195.00	25,000.00	18,690,195.00	08/02/2021
REPURCHASE	VANGAURD FUNDS PLC	IE00B3RBWM25	SHS	63,500,908.00	270,000.00	63,230,908.00	09/02/2021
REPURCHASE	VANGAURD FUNDS PLC	IE00BMVB5N38	SHS	110,001.00	6,000.00	104,001.00	08/02/2021
REPURCHASE	MORGAN STANLEY B.V.	XS1971406746	USD	400,000.00	400,000.00	0.00	08/02/2021
REPURCHASE	MORGAN STANLEY FINANCE LLC	XS1733238833	USD	5,000,000.00	5,000,000.00	0.00	08/02/2021
REPURCHASE	MORGAN STANLEY B.V.	XS1971393076	USD	724,000.00	474,000.00	250,000.00	08/02/2021
REPURCHASE	MORGAN STANLEY FINANCE LLC	XS2036851736	USD	1,945,367.00	239,000.00	1,706,367.00	08/02/2021
REPURCHASE	MORGAN STANLEY B.V.	XS2080224582	USD	750,000.00	449,000.00	301,000.00	08/02/2021
REPURCHASE	HANETF ETC SECURITIES PLC	XS2115336336	SHS	20,270,799.00	325,000.00	19,945,799.00	10/02/2021