Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Repurchase	VANGUARD FUND PLC	IE00BGYWCB81	SHS	5,776,385.00	50,000.00	5,726,385.00	01/09/2022
Repurchase	VANGUARD FUND PLC	IE00B3XXRP09	SHS	379,746,332.00	300,000.00	379,446,332.00	16/09/2022
Repurchase	VANGUARD FUND PLC	IE00BGYWT403	SHS	4,647,812.00	14,183.00	4,633,629.00	16/09/2022
Repurchase	VANGUARD FUND PLC	IE00BKX55Q28	SHS	48,080,042.00	50,000.00	48,030,042.00	15/09/2022
Repurchase	VANGUARD FUND PLC	IE00BDD48R20	SHS	7,696,773.00	32,500.00	7,664,273.00	21/09/2022
Repurchase	VANGUARD FUND PLC	IE00B3XXRP09	SHS	379,446,332.00	10,774.00	379,435,558.00	21/09/2022
Repurchase	VANGUARD FUND PLC	IE00BZ163M45	SHS	15,577,502.00	49,200.00	15,528,302.00	21/09/2022
Repurchase	VANGUARD FUND PLC	IE00BGYWFK87	SHS	9,803,157.00	10,000.00	9,793,157.00	21/09/2022
Repurchase	VANGUARD FUND PLC	IE00BFMXXD54	SHS	67,762,366.00	4,000.00	67,758,366.00	21/09/2022
Repurchase	VANGUARD FUND PLC	IE00B810Q511	SHS	116,753,181.00	1,080.00	116,752,101.00	21/09/2022
Repurchase	VANGUARD FUND PLC	IE00BK5BQV03	SHS	10,119,932.00	20,000.00	10,099,932.00	21/09/2022
Repurchase	VANGUARD FUND PLC	IE00B8GKDB10	SHS	49,520,739.00	49,121.00	49,471,618.00	21/09/2022
Repurchase	VANGUARD FUND PLC	IE00BG47K971	SHS	59,081,691.00	8,444.00	59,073,247.00	21/09/2022
Repurchase	VANGUARD FUND PLC	IE00BG47K971	SHS	59,073,247.00	5,793.00	59,067,454.00	21/09/2022
Repurchase	VANGUARD FUND PLC	IE00BK5BR733	SHS	4,635,420.00	1,500.00	4,633,920.00	21/09/2022
Repurchase	VANGUARD FUND PLC	IE00BK5BQZ41	SHS	5,108,091.00	6,000.00	5,102,091.00	21/09/2022
Repurchase	VANGUARD FUND PLC	IE00BKX55T58	SHS	19,116,550.00	2,000.00	19,114,550.00	21/09/2022
Repurchase	VANGUARD FUND PLC	IE00BK5BQT80	SHS	55,424,598.00	9,000.00	55,415,598.00	21/09/2022
Repurchase	LEGAL & GENERAL UCITS PLC	IE00BHBFDF83	SHS	1,580,000.00	200,000.00	1,380,000.00	22/09/2022
Repurchase	LEGAL & GENERAL UCITS PLC	IE00B3CNHG25	SHS	5,022,093.00	90,000.00	4,932,093.00	22/09/2022
Repurchase	LEGAL & GENERAL UCITS PLC	IE00BLRPQL76	SHS	15,042,040.00	150,000.00	14,892,040.00	22/09/2022
Repurchase	LEGAL & GENERAL UCITS PLC	IE000YPT5PG3	SHS	480,690.00	40,000.00	440,690.00	22/09/2022
Repurchase	LEGAL & GENERAL UCITS PLC	IE00BLCGR455	SHS	7,220,047.00	40,000.00	7,180,047.00	22/09/2022
Repurchase	LEGAL & GENERAL UCITS PLC	IE00BLRPRF81	SHS	31,557,487.00	350,000.00	31,207,487.00	22/09/2022
Repurchase	LEGAL & GENERAL UCITS PLC	IE00BLRPQL76	SHS	14,892,040.00	50,000.00	14,842,040.00	22/09/2022
Repurchase	VANGUARD FUND PLC	IE00BZ163G84	SHS	12,427,735.00	30,000.00	12,397,735.00	19/09/2022
Repurchase	VANGUARD FUND PLC	IE00BFMXYP42	SHS	21,197,904.00	10,896.00	21,187,008.00	20/09/2022
Repurchase	MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS ((7455)	XS1687437423	GBP	1,266,000.00	165,000.00	1,101,000.00	16/09/2022
Repurchase	MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS ((7455)	XS1996278641	USD	987,000.00	44,000.00	943,000.00	16/09/2022
Repurchase	VANGUARD FUND PLC	IE00BZ163M45	SHS	15,528,302.00	480,000.00	15,048,302.00	22/09/2022
Repurchase	VANGUARD FUND PLC	IE00BZ163M45	SHS	15,048,302.00	20,000.00	15,028,302.00	21/09/2022
Repurchase	INVESCO MARKETS II PLC	IE00BFZPF322	SHS	21,984,380.00	136,306.00	21,848,074.00	23/09/2022
Repurchase	INVESCO MARKETS II PLC	IE00BF2FNG46	SHS	3,732,361.00	210,000.00	3,522,361.00	23/09/2022
Repurchase	INVESCO MARKETS II PLC	IE00BF2FN646	SHS	52,194,131.00	68,000.00	52,126,131.00	23/09/2022
Repurchase	INVESCO MARKETS II PLC	IE00BF2FN646	SHS	52,126,131.00	290,000.00	51,836,131.00	23/09/2022