Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Repurchase	VANGUARD	IE00B42WWV65	SHS	16,737,714.00	55,000.00	16,682,714.00	23/04/2025
Repurchase	VANGUARD	IE00BK5BQW10	SHS	11,883,943.00	5,972.00	11,877,971.00	23/04/2025
Repurchase	VANGUARD	IE00BKX55S42	SHS	58,741,422.00	135,000.00	58,606,422.00	23/04/2025
Repurchase	VANGUARD	IE00BNDS1Q47	SHS	88,123,560.00	51,843.00	88,071,717.00	23/04/2025
Repurchase	VANGUARD	IE00BNDS1R53	SHS	34,939,293.00	35,000.00	34,904,293.00	23/04/2025
Repurchase	VANGUARD	IE00BNG8L385	SHS	78,362,865.00	64,765.00	78,298,100.00	23/04/2025
Repurchase	VANGUARD	IE00BZ163M45	SHS	28,047,257.00	10,000.00	28,037,257.00	23/04/2025
Repurchase	Invesco	IE000L2SA8K5	SHS	30,000,000.00	800,000.00	29,200,000.00	28/04/2025