Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Repurchase	POLYUS FINANCE PLC	US73180YAC84	USD	3,540,000.00	400,000.00	3,140,000.00	04-11-2021
Repurchase	GLOBAL X ETFS ICAV	IE00BLR6QC17	SHS	100,000.00	10,000.00	90,000.00	27/12/22021
Repurchase	AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY	XS2412957966	EUR	2,000,000.00	1,197,000.00	803,000.00	30-12-2021
Repurchase	MORGAN STANLEY B.V.	XS1840795931	SHS	3,390.00	1,089.00	2,301.00	14-12-2021
Repurchase	MORGAN STANLEY B.V.	XS1219972152	SHS	351,196.00	4,236.00	346,960.00	30-12-2021
Repurchase	INVESCO MARKETS II PLC	IE00BF2FN646	SHS	5,809,614.00	400,000.00	5,409,614.00	31-12-2021
Repurchase	INVESCO MARKETS II PLC	IE00BF2FNB90	SHS	1,244,068.00	60,000.00	1,184,068.00	31-12-2021
Repurchase	INVESCO MARKETS II PLC	IE00BF2GFM70	SHS	4,775,700.00	6,297.00	4,769,403.00	30-12-2021
Repurchase	INVESCO MARKETS II PLC	IE00BGBN6P67	SHS	8,000,000.00	150,000.00	7,850,000.00	04-01-2022
Repurchase	INVESCO MARKETS II PLC	IE00BF2GFH28	SHS	14,765,965.00	10,000.00	14,755,965.00	05-01-2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00B4WPHX27	SHS	63,480,157.00	520,000.00	62,960,157.00	05-01-2022
Repurchase	MORGAN STANLEY B.V.	XS1219977037	SHS	106,660.00	3,129.00	103,531.00	05-01-2022
Repurchase	VANGUARD FUNDS PLC	IE00BH04GL39	SHS	22,205,506.00	40,000.00	22,165,506.00	10-01-2022
Repurchase	VANGUARD FUNDS PLC	IE00BFMXXD54	SHS	57,385,054.00	51,765.00	57,333,289.00	10-01-2022
Repurchase	VANGUARD FUNDS PLC	IE00BG47KH54	SHS	8,773,757.00	14,302.00	8,759,455.00	10-01-2022
Repurchase	VANGUARD FUNDS PLC	IE00BG47KH54	SHS	8,759,455.00	11,687.00	8,747,768.00	10-01-2022
Repurchase	VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	75,985,456.00	19,104.00	75,966,352.00	10-01-2022
Repurchase	VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	75,966,352.00	55,000.00	75,911,352.00	10-01-2022
Repurchase	VANGUARD FUNDS PLC	IE00BKX55T58	SHS	15,806,683.00	17,581.00	15,789,102.00	10-01-2022
Repurchase	VANGUARD FUNDS PLC	IE00BG47KJ78	SHS	22,269,091.00	28,200.00	22,240,891.00	10-01-2022
Repurchase	VANGUARD FUNDS PLC	IE00B8GKDB10	SHS	32,332,644.00	19,798.00	32,312,846.00	10-01-2022
Repurchase	VANGUARD FUNDS PLC	IE00BZ163K21	SHS	5,018,429.00	20,000.00	4,998,429.00	10-01-2022
Repurchase	INVESCO MARKETS II PLC	IE00BGBN6P67	SHS	7,850,000.00	50,000.00	7,800,000.00	10-01-2022
Repurchase	INVESCO MARKETS II PLC	IE00BF2FNG46	SHS	1,441,439.00	52,000.00	1,389,439.00	10-01-2022
Repurchase	INVESCO MARKETS II PLC	IE00BDVJF675	SHS	7,550,687.00	10,000.00	7,540,687.00	10-01-2022
Repurchase	LEGAL & GENERAAL UCITS ETF PLC	IE00BF0M6N54	SHS	29,632,900.00	250,000.00	29,382,900.00	10-01-2022
Repurchase	GLOBAL X ETFS ICAV	IE00BLCHJ534	SHS	2,310,000.00	10,000.00	2,300,000.00	31-12-2021
Repurchase	ARGENTUM CAPITAL S.A	XS1245325409	SEK	8,170,000.00	910,000.00	7,260,000.00	17-12-2021
Repurchase	ARGENTUM CAPITAL S.A	XS1261163064	SEK	5,260,000.00	460,000.00	4,800,000.00	17-12-2021
Repurchase	ARGENTUM CAPITAL S.A	XS1261167305	SEK	3,250,000.00	730,000.00	2,520,000.00	17-12-2021
Repurchase	VANGUARD FUNDS	IE00BZ163G84	SHS	11,411,319.00	55,000.00	11,356,319.00	06-01-2022
Repurchase	VANGUARD FUNDS	IE00BK5BQW10	SHS	4,809,471.00	10,000.00	4,799,471.00	05-01-2022
Repurchase	VANGUARD FUNDS	IE00B95PGT31	SHS	54,491,509.00	400,000.00	54,091,509.00	11-01-2022
Repurchase	VANGUARD FUNDS	IE00BKX55R35	SHS	16,954,427.00	16,000.00	16,938,427.00	10-01-2022
Repurchase	VANGUARD FUNDS	IE00BGYWSV06	SHS	15,146,252.00	3,804.00	15,142,448.00	11-01-2022
Repurchase	VANGUARD FUNDS	IE00BKX55R35	SHS	16,938,427.00	15,000.00	16,923,427.00	11-01-2022
Repurchase	VANGUARD FUNDS	IE00BKX55R35	SHS	16,923,427.00	40,000.00	16,883,427.00	11-01-2022
Repurchase	VANGUARD FUNDS	IE00B42WWV65	SHS	5,985,779.00	8,000.00	5,977,779.00	11-01-2022
Repurchase	VANGUARD FUNDS	IE00B3RBWM25	SHS	75,911,352.00	3,276.00	75,908,076.00	11-01-2022
Repurchase	VANGUARD FUNDS	IE00BG47KJ78	SHS	22,240,891.00	20,000.00	22,220,891.00	11-01-2022