LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 | SHS | 50,700,473.00 |
18,000.00 |
50,682,473.00 |
03-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B9F5YL18 | SHS | 37,764,591.00 |
3,000.00 |
37,761,591.00 |
02-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 | SHS | 79,682,306.00 |
59,018.00 |
79,623,288.00 |
19-04-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS | 116,787,096.00 |
2,802.00 |
116,784,294.00 |
03-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQW10 | SHS | 7,212,243.00 |
1,455.00 |
7,210,788.00 |
03-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KH54 | SHS | 18,332,743.00 |
5,000.00 |
18,327,743.00 |
21-04-2023 |
| Repurchase | JPMORGAN CHASE FINANCIAL COMPANY LLC | XS2487094646 | GBP | 2,250,000.00 |
153,562.00 |
2,096,438.00 |
03-05-2023 |
| Repurchase | ASG FINANCE DESIGNATED ACTIVITY COMPANY, 7.875% U | XS2010038573 | USD | 136,034,000.00 |
10,450,000.00 |
125,584,000.00 |
04-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE0000MOWF88 | SHS | 528,894.00 |
20,000.00 |
508,894.00 |
03-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1W07 | SHS | 6,346,309.00 |
45,000.00 |
6,301,309.00 |
03-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3VVMM84 | SHS | 39,635,291.00 |
36,566.00 |
39,598,725.00 |
03-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQV03 | SHS | 12,680,148.00 |
10,193.00 |
12,669,955.00 |
03-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNG8L385 | SHS | 47,917,136.00 |
250,000.00 |
47,667,136.00 |
03-05-2023 |
| Repurchase | Invesco Markets II PLC | IE00BF2FNG46 | SHS | 7,156,230.00 |
30,000.00 |
7,126,230.00 |
04-05-2023 |
| Repurchase | Invesco Markets II PLC | IE00BF2GFM70 | SHS | 35,792,190.00 |
58,541.00 |
35,733,649.00 |
04-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BDD48R20 | SHS | 8,135,369.00 |
6,500.00 |
8,128,869.00 |
04-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWT403 | SHS | 11,590,218.00 |
8,000.00 |
11,582,218.00 |
04-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000F37PGZ3 | SHS | 4,475,369.00 |
10,000.00 |
4,465,369.00 |
04-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BLRPPW17 | SHS | 4,997,087.00 |
12,500.00 |
4,984,587.00 |
04-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS | 73,428,934.00 |
20,944.00 |
73,407,990.00 |
04-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFK87 | SHS | 15,428,681.00 |
5,000.00 |
15,423,681.00 |
04-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1V99 | SHS | 3,715,613.00 |
40,000.00 |
3,675,613.00 |
04-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1R53 | SHS | 9,845,787.00 |
30,000.00 |
9,815,787.00 |
04-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 375,799,023.00 |
120,000.00 |
375,679,023.00 |
04-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 375,679,023.00 |
120,000.00 |
375,559,023.00 |
04-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BLRPPV00 | SHS | 9,683,098.00 |
80,000.00 |
9,603,098.00 |
04-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMX0B524 | SHS | 311,673.00 |
30,000.00 |
281,673.00 |
04-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 | SHS | 23,836,432.00 |
10,000.00 |
23,826,432.00 |
04-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFL94 | SHS | 3,609,004.00 |
5,500.00 |
3,603,504.00 |
04-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3VVMM84 | SHS | 39,598,725.00 |
4,011.00 |
39,594,714.00 |
04-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQV03 | SHS | 12,669,955.00 |
8,574.00 |
12,661,381.00 |
04-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS | 94,389,127.00 |
350,000.00 |
94,039,127.00 |
04-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55T58 | SHS | 21,923,167.00 |
40,000.00 |
21,883,167.00 |
04-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMVB5R75 | SHS | 8,922,613.00 |
2,000.00 |
8,920,613.00 |
04-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B8GKDB10 | SHS | 58,549,359.00 |
15,000.00 |
58,534,359.00 |
04-05-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNG8L385 | SHS | 47,787,136.00 |
50,000.00 |
47,737,136.00 |
04-05-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FN646 | SHS | 45,879,431.00 |
140,939.00 |
45,738,492.00 |
05-05-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BYZLWM19 | SHS | 10,463,980.00 |
231,839.00 |
10,232,141.00 |
05-05-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFM70 | SHS | 35,733,649.00 |
8,350,000.00 |
27,383,649.00 |
05-05-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFM70 | SHS | 27,383,649.00 |
8,000,000.00 |
19,383,649.00 |
05-05-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFM70 | SHS | 19,383,649.00 |
7,000,000.00 |
12,383,649.00 |
05-05-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFM70 | SHS | 12,383,649.00 |
230,000.00 |
12,153,649.00 |
05-05-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE000T5R61X5 | SHS | 95,565.00 |
6,617.00 |
88,948.00 |
05-05-2023 |
| Repurchase | ROYAL BANK OF CANADA, TORONTO BRANCH(8625) | XS1932525758 | USD | 4,000,000.00 |
4,000,000.00 |
- |
05-05-2023 |