Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	378,385,133.00	4,977.00	378,380,156.00	30-09-2022
Repurchase	VANGUARD FUNDS PLC	IE00BNDS1S60	SHS	553,605.00	20,000.00	533,605.00	30-09-2022
Repurchase	VANGUARD FUNDS PLC	IE00BKX55Q28	SHS	48,121,042.00	75,000.00	48,046,042.00	30-09-2022
Repurchase	VANGUARD FUNDS PLC	IE00BGYWSV06	SHS	17,021,697.00	4,500.00	17,017,197.00	30-09-2022
Repurchase	VANGUARD FUNDS PLC	IE00B3VVMM84	SHS	36,265,135.00	3,114.00	36,262,021.00	30-09-2022
Repurchase	VANGUARD FUNDS PLC	IE00BGYWCB81	SHS	5,282,251.00	600,000.00	4,682,251.00	03-10-2022
Repurchase	VANGUARD FUNDS PLC	IE00BMVB5P51	SHS	7,172,311.00	20,000.00	7,152,311.00	03-10-2022
Repurchase	VANGUARD FUNDS PLC	IE00BMVB5K07	SHS	1,717,903.00	10,000.00	1,707,903.00	03-10-2022
Repurchase	VANGUARD FUNDS PLC	IE00BMVB5M21	SHS	2,981,474.00	30,000.00	2,951,474.00	03-10-2022
Repurchase	VANGUARD FUNDS PLC	IE00BLRPPV00	SHS	3,779,697.00	105,000.00	3,674,697.00	03-10-2022
Repurchase	VANGUARD FUNDS PLC	IE00B810Q511	SHS	116,686,983.00	2,156.00	116,684,827.00	03-10-2022
Repurchase	VANGUARD FUNDS PLC	IE00BGYWCB81	SHS	4,682,251.00	21,700.00	4,660,551.00	03-10-2022
Repurchase	VANGUARD FUNDS PLC	IE00BZ163M45	SHS	15,440,742.00	11,045.00	15,429,697.00	03-10-2022
Repurchase	VANGUARD FUNDS PLC	IE00B810Q511	SHS	117,204,647.00	15,000.00	117,189,647.00	03-10-2022
Repurchase	VANGUARD FUNDS PLC	IE00BKX55R35	SHS	17,611,389.00	2,966.00	17,608,423.00	03-10-2022
Repurchase	VANGUARD FUNDS PLC	IE00BKX55S42	SHS	44,786,341.00	30,000.00	44,756,341.00	03-10-2022
Repurchase	VANGUARD FUNDS PLC	IE00BNDS1P30	SHS	16,611,142.00	44,681.00	16,566,461.00	03-10-2022
Repurchase	VANGUARD FUNDS PLC	IE00BNDS1Q47	SHS	3,270,324.00	23,426.00	3,246,898.00	03-10-2022
Repurchase	VANGUARD FUNDS PLC	IE00BNDS1W07	SHS	3,085,242.00	89,512.00	2,995,730.00	03-10-2022
Repurchase	VANGUARD FUNDS PLC	IE00BFMXYY33	SHS	580,912.00	116,719.00	464,193.00	03-10-2022
Repurchase	VANGUARD FUNDS PLC	IE00B8GKDB10	SHS	50,115,597.00	3,072.00	50,112,525.00	03-10-2022
Repurchase	VANGUARD FUNDS PLC	IE00B9F5YL18	SHS	33,753,903.00	11,358.00	33,742,545.00	03-10-2022
Repurchase	VANGUARD FUNDS PLC	IE00BMVB5Q68	SHS	1,049,602.00	2,021.00	1,047,581.00	03-10-2022
Repurchase	VANGUARD FUNDS PLC	IE00BNG8L278	SHS	33,908,078.00	95,949.00	33,812,129.00	03-10-2022
Repurchase	VANGUARD FUNDS PLC	IE00B9F5YL18	SHS	33,742,545.00	30,000.00	33,712,545.00	03-10-2022
Repurchase	VANGUARD FUNDS PLC	IE00B9F5YL18	SHS	33,712,545.00	4,000.00	33,708,545.00	03-10-2022
Repurchase	VANGUARD FUNDS PLC	IE00BNG8L278	SHS	33,812,129.00	40,000.00	33,772,129.00	03-10-2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BMW3QX54	SHS	43,025,616.00	100,000.00	42,925,616.00	04-10-2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BF0BCP69	SHS	6,468,910.00	500,000.00	5,968,910.00	04-10-2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00B4QNK008	SHS	3,842,684.00	350,000.00	3,492,684.00	04-10-2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BF0M6N54	SHS	18,282,900.00	150,000.00	18,132,900.00	04-10-2022
Repurchase	INVESCO MARKET II PLC	IE00BFZPF322	SHS	22,961,986.00	66,626.00	22,895,360.00	04-10-2022
Repurchase	INVESCO MARKET II PLC	IE000T5R61X5	SHS	166,987.00	9,100.00	157,887.00	04-10-2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BLRPQP15	SHS	10,486,385.00	43,560.00	10,442,825.00	05-10-2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00B3CNHJ55	SHS	452,767.00	30,000.00	422,767.00	05-10-2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BF0BCP69	SHS	5,968,910.00	500,000.00	5,468,910.00	05-10-2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00B4WPHX27	SHS	24,587,433.00	340,000.00	24,247,433.00	05-10-2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BFXR5T61	SHS	22,155,000.00	300,000.00	21,855,000.00	05-10-2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00B4QNHZ41	SHS	25,892,015.00	2,400,000.00	23,492,015.00	05-10-2022
Repurchase	INVESCO MARKET II PLC	IE00BG0TQB18	SHS	1,821,823.00	224,180.00	1,597,643.00	03-10-2022