Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	378,706,515.00	1,566.00	378,704,949.00	09/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BKX55R35	SHS	18,147,971.00	5,000.00	18,142,971.00	09/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQX27	SHS	14,785,664.00	15,257.00	14,770,407.00	09/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00B810Q511	SHS	116,920,040.00	40,000.00	116,880,040.00	09/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BGYWFK87	SHS	12,062,728.00	4,924.00	12,057,804.00	09/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BGYWFK87	SHS	12,067,275.00	4,547.00	12,062,728.00	09/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BG47KB92	SHS	3,304,417.00	30,000.00	3,274,417.00	09/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BG47KB92	SHS	3,324,417.00	20,000.00	3,304,417.00	09/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BG47KB92	SHS	3,359,417.00	35,000.00	3,324,417.00	09/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00B3VVMM84	SHS	37,764,591.00	8,406.00	37,756,185.00	09/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	87,587,428.00	71,000.00	87,516,428.00	09/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BG47KJ78	SHS	25,921,227.00	28,871.00	25,892,356.00	09/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BG47KJ78	SHS	26,033,728.00	112,501.00	25,921,227.00	09/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BG47KJ78	SHS	26,139,071.00	105,343.00	26,033,728.00	09/01/2022
Repurchase	VANGUARD FUNDS PLC	IE000KPJJWM6	SHS	1,540,000.00	10,000.00	1,530,000.00	09/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQW10	SHS	7,623,853.00	75,000.00	7,548,853.00	09/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00B810Q511	SHS	116,880,040.00	5,366.00	116,874,674.00	10/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BZ163M45	SHS	20,053,170.00	20,000.00	20,033,170.00	10/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BMX0B524	SHS	253,886.00	5,000.00	248,886.00	10/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00B8GKDB10	SHS	54,719,798.00	20,000.00	54,699,798.00	10/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00B9F5YL18	SHS	34,594,894.00	9,000.00	34,585,894.00	10/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BNG8L278	SHS	35,425,055.00	90,000.00	35,335,055.00	10/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BMVB5S82	SHS	770,017.00	6,415.00	763,602.00	10/01/2023
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE000F472DU7	SHS	637,547.00	125,000.00	512,547.00	11/01/2023
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BMYDM794	SHS	102,450,000.00	1,200,000.00	101,250,000.00	11/01/2023
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00B4QNHZ41	SHS	35,790,258.00	9,600,000.00	26,190,258.00	11/01/2023