Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Repurchase	GLOBAL X ETFS I CAV(SA7708)	IE00BLCHJ534	SHS	7,950,000.00	20,000.00	7,930,000.00	31/05/2024
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQT80	SHS	92,327,749.00	150,000.00	92,177,749.00	03/06/2024
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQT80	SHS	92,177,749.00	70,293.00	92,107,456.00	03/06/2024
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQX27	SHS	18,417,059.00	29,000.00	18,388,059.00	03/06/2024
Repurchase	VANGUARD FUNDS PLC	IE00BKX55S42	SHS	52,444,642.00	1,758.00	52,442,884.00	03/06/2024
Repurchase	VANGUARD FUNDS PLC	IE00BMVB5Q68	SHS	1,474,426.00	314.00	1,474,112.00	30/05/2024
Repurchase	VANGUARD FUNDS PLC	IE00BMX0B631	SHS	19,226,805.00	54,951.00	19,171,854.00	03/06/2024
Repurchase	VANGUARD FUNDS PLC	IE00BNDS1R53	SHS	27,172,743.00	380.00	27,172,363.00	03/06/2024
Repurchase	VANGUARD FUNDS PLC	IE00BNDS1R53	SHS	27,172,363.00	249,620.00	26,922,743.00	03/06/2024
Repurchase	VANGUARD FUNDS PLC	IE00BZ163G84	SHS	33,878,958.00	70,000.00	33,808,958.00	03/06/2024
Repurchase	VANGUARD FUNDS PLC	IE00BZ163H91	SHS	41,785,790.00	763.00	41,785,027.00	03/06/2024
Repurchase	VANGUARD FUNDS PLC	IE00BZ163H91	SHS	41,785,027.00	6,114.00	41,778,913.00	03/06/2024
Repurchase	VANGUARD FUNDS PLC	IE00BZ163H91	SHS	41,778,913.00	76.00	41,778,837.00	03/06/2024
Repurchase	VANGUARD FUNDS PLC	IE00BZ163L38	SHS	12,342,370.00	5,621.00	12,336,749.00	03/06/2024
Repurchase	VANGUARD FUNDS PLC	IE00BZ163L38	SHS	12,336,749.00	11,803.00	12,324,946.00	03/06/2024
Repurchase	VANGUARD FUNDS PLC	IE00BZ163L38	SHS	12,324,946.00	6,344.00	12,318,602.00	03/06/2024
Repurchase	VANGUARD FUNDS PLC	IE00BZ163M45	SHS	25,529,159.00	6,677.00	25,522,482.00	03/06/2024
Repurchase	VANGUARD FUNDS PLC	IE00BZ163M45	SHS	25,522,482.00	56,612.00	25,465,870.00	03/06/2024
Repurchase	GLOBAL X ETFS ICAV	IE00BLR6Q544	SHS	440,000.00	70,000.00	370,000.00	30/05/2024
Repurchase	GLOBAL X ETFS ICAV	IE00BLR6Q650	SHS	60,000.00	20,000.00	40,000.00	28/05/2024
Repurchase	ROYAL BANK OF CANADA, TORONTO BRANCH(8625)	XS2057215175	GBP	1,896,200.00	500,000.00	1,396,200.00	31/05/2024
Repurchase	GRANITE SHARES FINANCIAL PLC(13783)	XS2633107052	SHS	91,744.00	15,000.00	76,744.00	31/05/2024
Repurchase	GRANITE SHARES FINANCIAL PLC(13783)	XS2193971947	SHS	229,000.00	20,000.00	209,000.00	31/05/2024
Repurchase	INVESCO MARKETS II PLC(SA6859)	IE00BF2FNQ44	SHS	4,217,552.00	4,944.00	4,212,608.00	03/06/2024
Repurchase	INVESCO MARKETS II PLC(SA6859)	IE0000QLH0G6	SHS	5,351,754.00	101,018.00	5,250,736.00	03/06/2024
Repurchase	INVESCO MARKETS II PLC(SA6859)	IE00BYZLWM19	SHS	6,929,402.00	1,660,000.00	5,269,402.00	03/06/2024
Repurchase	LEGAL & GENERAL UCITS EFT PLC	IE00B4QNK008	SHS	5,229,835.00	400,000.00	4,829,835.00	04/06/2024
Repurchase	LEGAL & GENERAL UCITS EFT PLC	IE00B4WPHX27	SHS	19,457,933.00	923,400.00	18,534,533.00	04/06/2024
Repurchase	LEGAL & GENERAL UCITS EFT PLC	IE00BF0M2Z96	SHS	39,297,879.00	250,000.00	39,047,879.00	04/06/2024
Repurchase	LEGAL & GENERAL UCITS EFT PLC	IE00BF0M2Z96	SHS	39,047,879.00	940,000.00	38,107,879.00	04/06/2024
Repurchase	LEGAL & GENERAL UCITS EFT PLC	IE00BKLTRN76	SHS	33,865,221.00	400,000.00	33,465,221.00	04/06/2024
Repurchase	LEGAL & GENERAL UCITS EFT PLC	IE00BLRPRF81	SHS	15,874,184.00	45,000.00	15,829,184.00	04/06/2024
Repurchase	LEGAL & GENERAL UCITS EFT PLC	IE00BYPLS672	SHS	104,136,398.00	75,000.00	104,061,398.00	04/06/2024
Repurchase	GLOBAL X ETFS ICAV (SA7708)	IE00077FRP95	SHS	11,210,000.00	430,000.00	10,780,000.00	03/06/2024
Repurchase	LEGAL & GENERAL UCITS EFT PLC	IE00BLRPQL76	SHS	14,634,764.00	180,000.00	14,454,764.00	29/05/2024
Repurchase	LEGAL & GENERAL UCITS EFT PLC	IE00BYPLS672	SHS	104,061,398.00	200,000.00	103,861,398.00	29/05/2024
Repurchase	LEGAL & GENERAL UCITS EFT PLC	IE00BF0M2Z96	SHS	38,107,879.00	60,000.00	38,047,879.00	29/05/2024
Repurchase	AT SECURITIES B.V.	XS1634523754	USD	146,115,000.00	58,500,000.00	87,615,000.00	27/05/2024