Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Repurchase	INVESCO MARKETS II PLC	IE00BFZPF322	SHS	21,848,074.00	61,883.00	21,786,191.00	26/09/2022
Repurchase	INVESCO MARKETS II PLC	IE00BGBN6P67	SHS	7,950,000.00	25,000.00	7,925,000.00	26/09/2022
Repurchase	INVESCO MARKETS II PLC	IE00BKWD3F20	SHS	35,750.00	16,900.00	18,850.00	26/09/2022
Repurchase	LEGAL & GENERAL UCTIS ETF PLC	IE00BYPLS672	SHS	129,341,776.00	100,000.00	129,241,776.00	26/09/2022
Repurchase	LEGAL & GENERAL UCTIS ETF PLC	IE00BK5BC677	SHS	10,250,000.00	200,000.00	10,050,000.00	26/09/2022
Repurchase	LEGAL & GENERAL UCTIS ETF PLC	IE00B4QNHZ41	SHS	24,667,015.00	1,100,000.00	23,567,015.00	26/09/2022
Repurchase	LEGAL & GENERAL UCTIS ETF PLC	IE00BMW3QX54	SHS	43,525,616.00	100,000.00	43,425,616.00	26/09/2022
Repurchase	XINGTAO ASSETS LIMITED	XS1114393116	EUR	380,000,000.00	110,000,000.00	270,000,000.00	23/09/2022
Repurchase	LEGAL & GENERAL UCTIS ETF PLC	IE00BF0M6N54	SHS	19,132,900.00	550,000.00	18,582,900.00	27/09/2022
Repurchase	LEGAL & GENERAL UCTIS ETF PLC	IE00BMYDM794	SHS	96,850,000.00	1,500,000.00	95,350,000.00	27/09/2022
Repurchase	LEGAL & GENERAL UCTIS ETF PLC	IE00BF0M2Z96	SHS	55,000,000.00	50,000.00	54,950,000.00	27/09/2022
Repurchase	INVESCO MARKETS II PLC	IE00BF2GFH28	SHS	20,605,188.00	100,000.00	20,505,188.00	27/09/2022
Repurchase	INVESCO MARKETS II PLC	IE00BKWD3C98	SHS	209,879.00	90,000.00	119,879.00	27/09/2022
Repurchase	INVESCO MARKETS II PLC	IE00BF2FN646	SHS	52,394,131.00	200,000.00	52,194,131.00	22/09/2022
Repurchase	INVESCO MARKETS II PLC	IE00BF2GFH28	SHS	19,301,788.00	150,000.00	19,151,788.00	22/09/2022
Repurchase	INVESCO MARKETS II PLC	IE00BF2GFM70	SHS	19,636,664.00	80,000.00	19,556,664.00	22/09/2022