Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Repurchase	VANGUARD FUNDS PLC	IE00BGYWFL94	SHS	2,701,209.00	19,000.00	2,682,209.00	24/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00B95PGT31	SHS	56,700,750.00	800,000.00	55,900,750.00	20/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BFMXXD54	SHS	72,260,235.00	64,000.00	72,196,235.00	24/01/2023
Repurchase	INVESCO MARKETS II PLC	IE00BF2FPB31	SHS	170,146.00	28,000.00	142,146.00	26/01/2023
Repurchase	INVESCO MARKETS II PLC	IE00BF2GFM70	SHS	34,717,573.00	70,000.00	34,647,573.00	26/01/2023
Repurchase	INVESCO MARKETS II PLC	IE00BF2GFK56	SHS	7,430,961.00	25,000.00	7,405,961.00	26/01/2023
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BLRPRF81	SHS	29,669,915.00	320,000.00	29,349,915.00	25/01/2023
Repurchase	INVESCO MARKETS II PLC	IE00BF2FNG46	SHS	5,991,404.00	180,000.00	5,811,404.00	26/01/2023
Repurchase	INVESCO MARKETS II PLC	IE00BFZPF322	SHS	21,788,747.00	27,160.00	21,761,587.00	26/01/2023
Repurchase	SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED	XS2127518392	COP	123,307,920,000.00	123,307,920,000.00	-	25/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BFMXXD54	SHS	72,196,235.00	2,818.00	72,193,417.00	25/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BGYWFK87	SHS	12,425,111.00	8,000.00	12,417,111.00	25/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BZ163K21	SHS	5,536,812.00	8,000.00	5,528,812.00	25/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BZ163K21	SHS	5,528,812.00	4,000.00	5,524,812.00	25/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BZ163G84	SHS	18,022,335.00	10,000.00	18,012,335.00	25/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00B95PGT31	SHS	55,900,750.00	45,000.00	55,855,750.00	25/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00B8GKDB10	SHS	57,187,761.00	50,000.00	57,137,761.00	25/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BNG8L385	SHS	45,771,803.00	61,017.00	45,710,786.00	25/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00B95PGT31	SHS	55,855,750.00	11,594.00	55,844,156.00	25/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQV03	SHS	11,033,052.00	50,000.00	10,983,052.00	25/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BG47K971	SHS	60,410,956.00	19,189.00	60,391,767.00	25/01/2023
Repurchase	GLOBAL X ETFS ICAV	IE00BLCHJ534	SHS	4,680,000.00	20,000.00	4,660,000.00	20/01/2023
Repurchase	AROUNDTOWN SA	XS1715306012	EUR	608,400,000.00	3,000,000.00	605,400,000.00	25/01/2023
Repurchase	ROYAL BANK OF CANADA, TORONTO BRANCH(8625)	XS1521722147	GBP	1,076,700.00	38,000.00	1,038,700.00	26/01/2023
Repurchase	ROYAL BANK OF CANADA, TORONTO BRANCH(8625)	XS1702796209	GBP	748,700.00	50,000.00	698,700.00	26/01/2023
Repurchase	GLOBAL X ETFS ICAV	IE00BLCHJB90	SHS	290,000.00	60,000.00	230,000.00	26/01/2023
Repurchase	GLOBAL X ETFS ICAV	IE00BLCHJ534	SHS	4,660,000.00	10,000.00	4,650,000.00	26/01/2023
Repurchase	HANETF ETC SECURITIES PLC	XS2115336336	SHS	44,697,751.00	828,000.00	43,869,751.00	26/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BZ163G84	SHS	18,012,335.00	500,000.00	17,512,335.00	23/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQX27	SHS	14,837,186.00	4,648.00	14,832,538.00	24/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQX27	SHS	14,918,988.00	70,310.00	14,848,678.00	20/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQX27	SHS	14,848,678.00	11,492.00	14,837,186.00	23/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BKX55S42	SHS	43,939,798.00	9,291.00	43,930,507.00	24/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQW10	SHS	7,073,853.00	1,289.00	7,072,564.00	26/01/2023
Repurchase	VANGUARD FUNDS PLC	IE000RO1O3N4	SHS	1,525,086.00	45,000.00	1,480,086.00	26/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQX27	SHS	14,828,513.00	16,605.00	14,811,908.00	26/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BNDS1P30	SHS	50,915,151.00	50,000.00	50,865,151.00	26/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BFMXXD54	SHS	72,100,631.00	40,000.00	72,060,631.00	26/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BG47K971	SHS	60,791,767.00	135,755.00	60,656,012.00	26/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BFMXYX26	SHS	9,328,319.00	20,185.00	9,308,134.00	26/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00B8GKDB10	SHS	57,148,041.00	8,018.00	57,140,023.00	26/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BNG8L385	SHS	45,710,786.00	22,528.00	45,688,258.00	26/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BG47KJ78	SHS	26,163,184.00	14,000.00	26,149,184.00	26/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQV03	SHS	10,983,052.00	25,000.00	10,958,052.00	26/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00B9F5YL18	SHS	35,013,270.00	8,000.00	35,005,270.00	26/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BK5BR626	SHS	6,598,111.00	10,000.00	6,588,111.00	26/01/2023