Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00BG47K971	SHS	57,374,053.00	5,000.00	57,369,053.00	13/01/2022
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00BG47K971	SHS	57,369,053.00	12,400.00	57,356,653.00	14/01/2022
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00BGYWSV06	SHS	15,332,348.00	95,094.00	15,237,254.00	13/01/2022
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00BKX55S42	SHS	43,219,176.00	75,000.00	43,144,176.00	13/01/2022
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00BZ163H91	SHS	21,643,527.00	70,000.00	21,573,527.00	13/01/2022
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00BZ163K21	SHS	5,066,979.00	40,000.00	5,026,979.00	13/01/2022
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00B3VVMM84	SHS	37,019,269.00	28,414.00	36,990,855.00	14/01/2022
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00B95PGT31	SHS	54,088,139.00	25,000.00	54,063,139.00	14/01/2022
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00BG47KJ78	SHS	22,733,503.00	4,250.00	22,729,253.00	14/01/2022
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00BG47KJ78	SHS	22,729,253.00	56,300.00	22,672,953.00	14/01/2022
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00B3RBWM25	SHS	76,609,767.00	70,000.00	76,539,767.00	14/01/2022
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00BNG8L278	SHS	24,831,354.00	58,244.00	24,773,110.00	14/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BZ163G84	EUR	11,486,338.00	90,000.00	11,396,338.00	12/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00B810Q511	GBP	113,615,824.00	10,000.00	113,605,824.00	17/01/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC(SA7458)	IE00B4WPHX27	SHS	63,010,157.00	90,000.00	62,920,157.00	04/01/2022
Repurchase	INVESCO MARKETS II PLC(SA6859)	IE00BYZLWM19	SHS	8,909,545.00	24,400.00	8,885,145.00	14/01/2022
Repurchase	INVESCO MARKETS III PUBLIC LIMITED COMPANY(SA6970)	IE00BYVTMW98	SHS	263,648.00	3,500.00	260,148.00	14/01/2022