# EDGAR Filing Document

**Accession Number:** 0002098745
**File Stem:** 0001214659-25-017642
**Filing Date:** 2025-12
**Character Count:** 492689
**Document Hash:** 25c2d2c4f5a9f4c084350b85376f17af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-017642.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0001214659-25-017642

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**EFFECTIVENESS DATE**: 20251205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Saranac Partners Ltd
- **CENTRAL INDEX KEY:** 0002098745

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 21380019E5B2HR23LV10

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25898
- **FILM NUMBER:** 251551829

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 16 ST JAMES'S STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** SW1A1ER
- **BUSINESS PHONE:** 442075095700

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 16 ST JAMES'S STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** SW1A1ER

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Saranac Partners Ltd<br>**Address:** 16 ST JAMES'S STREET<br>LONDON, X0 SW1A1ER

**Form 13F File Number:** 028-25898

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Simon Bowden<br>**Title:** Head of Operations<br>**Phone:** 442075095663

**Signature, Place, and Date of Signing:**

/s/ Simon Bowden  London, X0  12-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 5401

**Form 13F Information Table Value Total:** $552118135

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BHP Group Ltd | UNLSTD FOREIGN ORDRY | Q1498M100 |  | 37135 | 1343 | SH |  | SOLE |  | 0 | 0 | 0 |
| BHP Group Ltd | UNLSTD FOREIGN ORDRY | Q1498M100 |  | 69126 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Woodside Energy Group Ltd | Common stock | Q98327333 |  | 32100 | 2103 | SH |  | SOLE |  | 0 | 0 | 0 |
| Woodside Energy Group Ltd | Common stock | Q98327333 |  | 3694 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valaris Ltd | Common Stock | G9460G101 |  | 334709 | 6863 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zurich Insurance Group AG | COM | H9870Y105 |  | 142429 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zurich Insurance Group AG | COM | H9870Y105 |  | 55273 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| Novartis AG | FOREIGN | H5820Q150 |  | 70469 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roche Holding AG | FOREIGN | H69293217 |  | 19600 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roche Holding AG | FOREIGN | H69293217 |  | 22866 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roche Holding AG | FOREIGN | H69293217 |  | 9800 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roche Holding AG | FOREIGN | H69293217 |  | 8167 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roche Holding AG | FOREIGN | H69293217 |  | 11433 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roche Holding AG | FOREIGN | H69293217 |  | 21233 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roche Holding AG | FOREIGN | H69293217 |  | 21233 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roche Holding AG | FOREIGN | H69293217 |  | 55532 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lonza Group AG | STOK | H50524133 |  | 29818 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nestle S.A. | COMMON STOCK | H57312649 |  | 76318 | 831 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nestle S.A. | COMMON STOCK | H57312649 |  | 38297 | 417 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nestle S.A. | COMMON STOCK | H57312649 |  | 21565 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ping An Insurance (Group) Company of China Ltd | COM | Y69790106 |  | 68182 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Beiersdorf AG | COM | D08792109 |  | 23947 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| Beiersdorf AG | COM | D08792109 |  | 24052 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Beiersdorf AG | COM | D08792109 |  | 92338 | 883 | SH |  | SOLE |  | 0 | 0 | 0 |
| Beiersdorf AG | COM | D08792109 |  | 23947 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| Beiersdorf AG | COM | D08792109 |  | 38692 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 24031 | 705 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 23179 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 43630 | 1280 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 84875 | 2490 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 107372 | 3150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 8010 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 111803 | 3280 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 95101 | 2790 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 15509 | 455 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 25735 | 755 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 63059 | 1850 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 57265 | 1680 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 78910 | 2315 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 138731 | 4070 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 337113 | 9890 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 15237 | 447 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 28019 | 822 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 409035 | 12000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 133959 | 3930 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 68172 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 41756 | 1225 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 18066 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 47721 | 1400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 13975 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 14146 | 415 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 32552 | 955 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 11248 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 15850 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 52834 | 1550 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 103281 | 3030 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 3886 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 101236 | 2970 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 6306 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 10567 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 17214 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 115893 | 3400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 17384 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 16736 | 491 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 12953 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 69025 | 2025 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 20111 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 79762 | 2340 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 6647 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 110439 | 3240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 63741 | 1870 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 19088 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 9885 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 37324 | 1095 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 9033 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 21815 | 640 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 40903 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 89306 | 2620 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 16702 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 11930 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 29314 | 860 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 10567 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 46698 | 1370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 49766 | 1460 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 16191 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 102259 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 22156 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 106690 | 3130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 54538 | 1600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 11862 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 8862 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 12271 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 7499 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 9715 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 26587 | 780 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 16361 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 29587 | 868 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 21304 | 625 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 78739 | 2310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 12612 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 42267 | 1240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 51129 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 50448 | 1480 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 117597 | 3450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 20793 | 610 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 6817 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 109076 | 3200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 55220 | 1620 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 5113 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 8113 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 4090 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 213039 | 6250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 15509 | 455 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 102600 | 3010 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 30678 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 9203 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 41756 | 1225 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 14657 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 19600 | 575 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 18747 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 10226 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 114530 | 3360 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 24883 | 730 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 876466 | 26000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 187934 | 5575 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 27099 | 795 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 18066 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 43119 | 1265 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 72433 | 2125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 168045 | 4930 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 20656 | 606 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 18918 | 555 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 19088 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deutsche Telekom AG | COM | D2035M136 |  | 55049 | 1615 | SH |  | SOLE |  | 0 | 0 | 0 |
| RWE AG | COM | D6629K109 |  | 119538 | 2690 | SH |  | SOLE |  | 0 | 0 | 0 |
| RWE AG | COM | D6629K109 |  | 58347 | 1313 | SH |  | SOLE |  | 0 | 0 | 0 |
| RWE AG | COM | D6629K109 |  | 173530 | 3905 | SH |  | SOLE |  | 0 | 0 | 0 |
| RWE AG | COM | D6629K109 |  | 511035 | 11500 | SH |  | SOLE |  | 0 | 0 | 0 |
| RWE AG | COM | D6629K109 |  | 169308 | 3810 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mercedes-Benz Group AG | COM | D1668R123 |  | 14450 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mercedes-Benz Group AG | COM | D1668R123 |  | 10995 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mercedes-Benz Group AG | COM | D1668R123 |  | 6911 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mercedes-Benz Group AG | COM | D1668R123 |  | 5340 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mercedes-Benz Group AG | COM | D1668R123 |  | 8167 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mercedes-Benz Group AG | COM | D1668R123 |  | 15392 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mercedes-Benz Group AG | COM | D1668R123 |  | 15392 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mercedes-Benz Group AG | COM | D1668R123 |  | 39581 | 630 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vonovia SE | COM | D9581T100 |  | 25456 | 816 | SH |  | SOLE |  | 0 | 0 | 0 |
| Orsted | FOREIGN | K7653Q105 |  | 7150 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Orsted | FOREIGN | K7653Q105 |  | 10456 | 585 | SH |  | SOLE |  | 0 | 0 | 0 |
| Orsted | FOREIGN | K7653Q105 |  | 78037 | 4366 | SH |  | SOLE |  | 0 | 0 | 0 |
| Orsted | FOREIGN | K7653Q105 |  | 195967 | 10964 | SH |  | SOLE |  | 0 | 0 | 0 |
| Orsted | FOREIGN | K7653Q105 |  | 2055 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Orsted | FOREIGN | K7653Q105 |  | 4290 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Orsted | FOREIGN | K7653Q105 |  | 12690 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| Novo Nordisk A/S | Equity | K72807140 |  | 35806 | 660 | SH |  | SOLE |  | 0 | 0 | 0 |
| Novo Nordisk A/S | Equity | K72807140 |  | 27125 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Novo Nordisk A/S | Equity | K72807140 |  | 153204 | 2824 | SH |  | SOLE |  | 0 | 0 | 0 |
| Novo Nordisk A/S | Equity | K72807140 |  | 439431 | 8100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Novo Nordisk A/S | Equity | K72807140 |  | 26040 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| Novo Nordisk A/S | Equity | K72807140 |  | 5696 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Novo Nordisk A/S | Equity | K72807140 |  | 4449 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Novo Nordisk A/S | Equity | K72807140 |  | 36890 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 31817 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 17132 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 19580 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 31817 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 53845 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 73425 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 29370 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 4895 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 85662 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 61187 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 12237 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 48950 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 36712 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 56292 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 102794 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 244749 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 279013 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 83215 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 48950 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 24475 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 14685 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 39160 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 12237 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 12237 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 24475 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 7342 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 9790 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 31817 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 68530 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 2447 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 73425 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 4895 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 7342 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 85662 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 12237 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 9790 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 14685 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 66082 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 4895 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 83215 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 48950 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 14685 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 4895 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 24475 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 17132 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 31817 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 56292 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 12237 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 7342 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 24475 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 9790 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 36712 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 7342 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 31817 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 9790 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 75872 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 17132 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 80767 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 41607 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 9790 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 7342 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 12237 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 9790 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 4895 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 7342 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 19580 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 12237 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 14685 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 58740 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 9790 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 31817 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 44055 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 34265 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 88110 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 17132 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 78320 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 34265 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 2447 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 7342 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 2447 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 134612 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 12237 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 75872 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 22027 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 9790 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 26922 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 9790 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 12237 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 14685 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 41607 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 85662 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 19580 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 713690 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 135355 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 17132 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 12237 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 26922 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 48950 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 122374 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hermes International SA | COM | F48051100 |  | 24475 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAFRAN SA | Common Stock | F4035A557 |  | 79338 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAFRAN SA | Common Stock | F4035A557 |  | 79338 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAFRAN SA | Common Stock | F4035A557 |  | 211567 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAFRAN SA | Common Stock | F4035A557 |  | 79338 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAFRAN SA | Common Stock | F4035A557 |  | 128703 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 19742 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 23898 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 43640 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 83123 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 93098 | 448 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 6858 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 97669 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 88318 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 13507 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 66291 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 54030 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 68576 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 139231 | 670 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 305477 | 1470 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 12053 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 22235 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 353272 | 1700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 115749 | 557 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 58186 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 36366 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 16625 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 45718 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 14131 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 14547 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 31171 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 11429 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 15586 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 43640 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 93513 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 3533 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 91435 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 5195 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 9351 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 114710 | 552 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 15586 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 10183 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 18287 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 71486 | 344 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 5611 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 101826 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 69615 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 19326 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 8312 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 30548 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 23067 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 38444 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 77720 | 374 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 18287 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 11429 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 27223 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 10390 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 39483 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 43432 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 15586 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 108060 | 520 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 22859 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 107436 | 517 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 54861 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 10183 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 7897 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 11429 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 6858 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 9351 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 26184 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 13507 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 20573 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 77928 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 12468 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 46757 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 45718 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 49874 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 118866 | 572 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 22651 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 97669 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 54030 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 4572 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 6234 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 3741 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 171441 | 825 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 14754 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 108060 | 520 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 31171 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 6442 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 35327 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 12468 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 18703 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 16625 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 114294 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 22859 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 823427 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 172920 | 840 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 28262 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 15378 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 41146 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 76681 | 369 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 147543 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Liquide SA | COM | F01764103 |  | 34288 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| TotalEnergies SE | ADR | F92124100 |  | 128857 | 2120 | SH |  | SOLE |  | 0 | 0 | 0 |
| TotalEnergies SE | ADR | F92124100 |  | 64550 | 1062 | SH |  | SOLE |  | 0 | 0 | 0 |
| TotalEnergies SE | ADR | F92124100 |  | 99196 | 1632 | SH |  | SOLE |  | 0 | 0 | 0 |
| TotalEnergies SE | ADR | F92124100 |  | 14588 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| TotalEnergies SE | ADR | F92124100 |  | 26744 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| TotalEnergies SE | ADR | F92124100 |  | 19146 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| TotalEnergies SE | ADR | F92124100 |  | 17931 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| TotalEnergies SE | ADR | F92124100 |  | 154994 | 2550 | SH |  | SOLE |  | 0 | 0 | 0 |
| TotalEnergies SE | ADR | F92124100 |  | 9421 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| TotalEnergies SE | ADR | F92124100 |  | 24373 | 401 | SH |  | SOLE |  | 0 | 0 | 0 |
| TotalEnergies SE | ADR | F92124100 |  | 6990 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| TotalEnergies SE | ADR | F92124100 |  | 10333 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| TotalEnergies SE | ADR | F92124100 |  | 21274 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| TotalEnergies SE | ADR | F92124100 |  | 21274 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| TotalEnergies SE | ADR | F92124100 |  | 56041 | 922 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 34638 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 19484 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 19484 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 45463 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 86596 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 97421 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 36803 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 6928 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 99586 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 88761 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 12989 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 64947 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 56287 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 62782 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 125564 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 294427 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 15154 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 31175 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 346385 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 116905 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 54123 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 34638 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 15587 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 49793 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 13855 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 14288 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 36803 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 10825 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 13855 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 45463 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 90926 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 3464 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 88761 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 5196 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 8660 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 119070 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 15154 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 10825 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 19484 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 64947 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 6062 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 103915 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 60617 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 19484 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 8660 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 34638 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 20783 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 38968 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 77937 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 12989 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 10825 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 28144 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 10392 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 38968 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 7361 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 43298 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 12989 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 106080 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 21649 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 110410 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 56287 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 9526 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 7794 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 12123 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 8660 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 6495 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 9959 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 25979 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 15154 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 19484 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 82266 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 12989 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 43298 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 43298 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 54123 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 106080 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 19484 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 73607 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 56287 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 4330 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 6928 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 4330 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 186182 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 12556 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 106080 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 30309 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 9093 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 36803 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 12989 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 18185 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 17319 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 47628 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 119070 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 23814 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 853213 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 194106 | 455 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 23814 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 12989 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 41133 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 62782 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 147213 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| L'Oreal S.A. | COM | F58149133 |  | 23814 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sanofi SA | ADR | F5548N101 |  | 18763 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXA SA | COM | F06106102 |  | 50139 | 1050 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXA SA | COM | F06106102 |  | 41066 | 860 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXA SA | COM | F06106102 |  | 14325 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXA SA | COM | F06106102 |  | 10983 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXA SA | COM | F06106102 |  | 56967 | 1193 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXA SA | COM | F06106102 |  | 57063 | 1195 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXA SA | COM | F06106102 |  | 8118 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXA SA | COM | F06106102 |  | 56967 | 1193 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXA SA | COM | F06106102 |  | 9550 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXA SA | COM | F06106102 |  | 12177 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXA SA | COM | F06106102 |  | 6208 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXA SA | COM | F06106102 |  | 92399 | 1935 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXA SA | COM | F06106102 |  | 8595 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXA SA | COM | F06106102 |  | 58734 | 1230 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXA SA | COM | F06106102 |  | 14087 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXA SA | COM | F06106102 |  | 14087 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXA SA | COM | F06106102 |  | 40827 | 855 | SH |  | SOLE |  | 0 | 0 | 0 |
| LVMH Moet Hennessy Louis Vuitton SE | COMMON STOCK | F58485115 |  | 12232 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| LVMH Moet Hennessy Louis Vuitton SE | COMMON STOCK | F58485115 |  | 23240 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| LVMH Moet Hennessy Louis Vuitton SE | COMMON STOCK | F58485115 |  | 91737 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schneider Electric SE | COM | F86921107 |  | 44668 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schneider Electric SE | COM | F86921107 |  | 41876 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schneider Electric SE | COM | F86921107 |  | 8375 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schneider Electric SE | COM | F86921107 |  | 10329 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schneider Electric SE | COM | F86921107 |  | 53043 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vinci SA | COM | F5879X108 |  | 14552 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vinci SA | COM | F5879X108 |  | 18710 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vinci SA | COM | F5879X108 |  | 27718 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vinci SA | COM | F5879X108 |  | 27718 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vinci SA | COM | F5879X108 |  | 9701 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vinci SA | COM | F5879X108 |  | 27718 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vinci SA | COM | F5879X108 |  | 6929 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vinci SA | COM | F5879X108 |  | 45041 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vinci SA | COM | F5879X108 |  | 9701 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vinci SA | COM | F5879X108 |  | 15938 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vinci SA | COM | F5879X108 |  | 15938 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vinci SA | COM | F5879X108 |  | 47120 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENGIE SA | COM | F7629A107 |  | 153427 | 7153 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENGIE SA | COM | F7629A107 |  | 460902 | 21488 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENGIE SA | COM | F7629A107 |  | 54117 | 2523 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dassault Systemes SE | Common Stock | F24571451 |  | 145887 | 4355 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dassault Systemes SE | Common Stock | F24571451 |  | 478295 | 14278 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dassault Systemes SE | Common Stock | F24571451 |  | 35341 | 1055 | SH |  | SOLE |  | 0 | 0 | 0 |
| Diageo PLC | ADR | G42089113 |  | 48138 | 2014 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 20372 | 735 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 27718 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 67077 | 2420 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 132214 | 4770 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 119187 | 4300 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 73452 | 2650 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 214813 | 7750 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 28328 | 1022 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 56129 | 2025 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 554357 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 174068 | 6280 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 66523 | 2400 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 41577 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 18017 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 21066 | 760 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 21343 | 770 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 53911 | 1945 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 9701 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 15522 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 56822 | 2050 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 103110 | 3720 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 3991 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 101170 | 3650 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 5405 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 10810 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 177394 | 6400 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 16908 | 610 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 15522 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 19403 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 91469 | 3300 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 6514 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 117801 | 4250 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 98121 | 3540 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 30490 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 9147 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 41577 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 33539 | 1210 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 44349 | 1600 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 114752 | 4140 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 19403 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 16631 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 40191 | 1450 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 15799 | 570 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 52664 | 1900 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 64860 | 2340 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 18017 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 157992 | 5700 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 34093 | 1230 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 164090 | 5920 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 82599 | 2980 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 13027 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 9840 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 13582 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 7761 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 15245 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 40468 | 1460 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 16631 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 73508 | 2652 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 24392 | 880 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 122236 | 4410 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 17462 | 630 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 65691 | 2370 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 52110 | 1880 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 183215 | 6610 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 31876 | 1150 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 164921 | 5950 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 86203 | 3110 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 6791 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 8870 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 6375 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 275238 | 9930 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 14136 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 158823 | 5730 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 46566 | 1680 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 12750 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 54327 | 1960 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 19680 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 27718 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 18432 | 665 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 176286 | 6360 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 27718 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 1335748 | 49000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 205133 | 7525 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 22867 | 825 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 14690 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 64167 | 2315 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 85925 | 3100 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE Systems PLC | Common Stock | G06940103 |  | 159101 | 5740 | SH |  | SOLE |  | 0 | 0 | 0 |
| British American Tobacco PLC | ADR | G1510J102 |  | 174810 | 3290 | SH |  | SOLE |  | 0 | 0 | 0 |
| British American Tobacco PLC | ADR | G1510J102 |  | 138679 | 2610 | SH |  | SOLE |  | 0 | 0 | 0 |
| British American Tobacco PLC | ADR | G1510J102 |  | 106268 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HSBC Holdings PLC | ADR | G4634U169 |  | 22128 | 1573 | SH |  | SOLE |  | 0 | 0 | 0 |
| HSBC Holdings PLC | ADR | G4634U169 |  | 22156 | 1575 | SH |  | SOLE |  | 0 | 0 | 0 |
| HSBC Holdings PLC | ADR | G4634U169 |  | 150523 | 10700 | SH |  | SOLE |  | 0 | 0 | 0 |
| HSBC Holdings PLC | ADR | G4634U169 |  | 208735 | 14838 | SH |  | SOLE |  | 0 | 0 | 0 |
| HSBC Holdings PLC | ADR | G4634U169 |  | 22128 | 1573 | SH |  | SOLE |  | 0 | 0 | 0 |
| HSBC Holdings PLC | ADR | G4634U169 |  | 112766 | 8016 | SH |  | SOLE |  | 0 | 0 | 0 |
| HSBC Holdings PLC | ADR | G4634U169 |  | 35872 | 2550 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prudential PLC | ADR | G72899100 |  | 15303 | 1092 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prudential PLC | ADR | G72899100 |  | 15303 | 1092 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prudential PLC | ADR | G72899100 |  | 104641 | 7467 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prudential PLC | ADR | G72899100 |  | 15303 | 1092 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prudential PLC | ADR | G72899100 |  | 37319 | 2663 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prudential PLC | ADR | G72899100 |  | 28027 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prudential PLC | ADR | G72899100 |  | 24524 | 1750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rio Tinto PLC | ADR | G75754104 |  | 111851 | 1700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rio Tinto PLC | ADR | G75754104 |  | 73164 | 1112 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSE PLC | COM | G8842P102 |  | 92510 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | ADR | G12793108 |  | 162198 | 28300 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | ADR | G12793108 |  | 491579 | 85770 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | ADR | G12793108 |  | 17567 | 3065 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | ADR | G12793108 |  | 117378 | 20480 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | ADR | G12793108 |  | 58689 | 10240 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | ADR | G12793108 |  | 117378 | 20480 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | ADR | G12793108 |  | 286712 | 50025 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | ADR | G12793108 |  | 38687 | 6750 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | ADR | G12793108 |  | 7508 | 1310 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | ADR | G12793108 |  | 92390 | 16120 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | ADR | G12793108 |  | 58689 | 10240 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | ADR | G12793108 |  | 154735 | 26998 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | ADR | G12793108 |  | 16621 | 2900 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | ADR | G12793108 |  | 38687 | 6750 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | ADR | G12793108 |  | 57314 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | ADR | G12793108 |  | 38687 | 6750 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | ADR | G12793108 |  | 6419 | 1120 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | ADR | G12793108 |  | 117378 | 20480 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | ADR | G12793108 |  | 117378 | 20480 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | ADR | G12793108 |  | 21063 | 3675 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | ADR | G12793108 |  | 9056 | 1580 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | ADR | G12793108 |  | 21063 | 3675 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | ADR | G12793108 |  | 17366 | 3030 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | ADR | G12793108 |  | 17366 | 3030 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | ADR | G12793108 |  | 45507 | 7940 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taylor Wimpey PLC | COM | G86954107 |  | 7325 | 5280 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taylor Wimpey PLC | COM | G86954107 |  | 7325 | 5280 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taylor Wimpey PLC | COM | G86954107 |  | 45779 | 33000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taylor Wimpey PLC | COM | G86954107 |  | 7325 | 5280 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taylor Wimpey PLC | COM | G86954107 |  | 11903 | 8580 | SH |  | SOLE |  | 0 | 0 | 0 |
| Smith  Nephew PLC | ADR | G82343164 |  | 161470 | 8968 | SH |  | SOLE |  | 0 | 0 | 0 |
| Smith  Nephew PLC | ADR | G82343164 |  | 511635 | 28416 | SH |  | SOLE |  | 0 | 0 | 0 |
| AstraZeneca PLC | ADR | G0593M107 |  | 140144 | 931 | SH |  | SOLE |  | 0 | 0 | 0 |
| AstraZeneca PLC | ADR | G0593M107 |  | 460923 | 3062 | SH |  | SOLE |  | 0 | 0 | 0 |
| AstraZeneca PLC | ADR | G0593M107 |  | 214355 | 1424 | SH |  | SOLE |  | 0 | 0 | 0 |
| AstraZeneca PLC | ADR | G0593M107 |  | 60212 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Barclays PLC | ADR | G08036124 |  | 23920 | 4681 | SH |  | SOLE |  | 0 | 0 | 0 |
| Barclays PLC | ADR | G08036124 |  | 87199 | 17064 | SH |  | SOLE |  | 0 | 0 | 0 |
| Barclays PLC | ADR | G08036124 |  | 81762 | 16000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unilever PLC | ADR | G92087165 |  | 78423 | 1324 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3i Group PLC | Common Stock | G88473148 |  | 75857 | 1400 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELX PLC | ADR | G7493L105 |  | 47884 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELX PLC | ADR | G7493L105 |  | 47884 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELX PLC | ADR | G7493L105 |  | 47884 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELX PLC | ADR | G7493L105 |  | 175925 | 3674 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELX PLC | ADR | G7493L105 |  | 95767 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELX PLC | ADR | G7493L105 |  | 75417 | 1575 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fresnillo PLC | Common Stock | G371E2108 |  | 93613 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sage Group PLC | COM | G7771K142 |  | 90961 | 6126 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sage Group PLC | COM | G7771K142 |  | 44545 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Europacific Partners | SHS | G25839104 |  | 18571 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Europacific Partners | SHS | G25839104 |  | 34537 | 382 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Europacific Partners | SHS | G25839104 |  | 34537 | 382 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Europacific Partners | SHS | G25839104 |  | 10397 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Europacific Partners | SHS | G25839104 |  | 34537 | 382 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Europacific Partners | SHS | G25839104 |  | 7233 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Europacific Partners | SHS | G25839104 |  | 56235 | 622 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Europacific Partners | SHS | G25839104 |  | 11301 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Europacific Partners | SHS | G25839104 |  | 18986 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Europacific Partners | SHS | G25839104 |  | 18986 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Europacific Partners | SHS | G25839104 |  | 61931 | 685 | SH |  | SOLE |  | 0 | 0 | 0 |
| National Grid PLC | COM | G6S9A7120 |  | 457513 | 31837 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vodafone Group PLC | ADR | G93882192 |  | 105160 | 90665 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vodafone Group PLC | ADR | G93882192 |  | 68502 | 59060 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vodafone Group PLC | ADR | G93882192 |  | 1338128 | 1153688 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vodafone Group PLC | ADR | G93882192 |  | 463965 | 400015 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vodafone Group PLC | ADR | G93882192 |  | 58497 | 50434 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vodafone Group PLC | ADR | G93882192 |  | 105919 | 91320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vodafone Group PLC | ADR | G93882192 |  | 58499 | 50436 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vodafone Group PLC | ADR | G93882192 |  | 137097 | 118200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vodafone Group PLC | ADR | G93882192 |  | 62018 | 53470 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vodafone Group PLC | ADR | G93882192 |  | 53617 | 46227 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vodafone Group PLC | ADR | G93882192 |  | 58497 | 50434 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vodafone Group PLC | ADR | G93882192 |  | 238446 | 205580 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vodafone Group PLC | ADR | G93882192 |  | 59188 | 51030 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vodafone Group PLC | ADR | G93882192 |  | 87657 | 75575 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vodafone Group PLC | ADR | G93882192 |  | 6096 | 5256 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vodafone Group PLC | ADR | G93882192 |  | 20878 | 18000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vodafone Group PLC | ADR | G93882192 |  | 20878 | 18000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Haleon PLC | FOREIGN | G4232K100 |  | 12992 | 2900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Haleon PLC | FOREIGN | G4232K100 |  | 12992 | 2900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Haleon PLC | FOREIGN | G4232K100 |  | 12992 | 2900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Haleon PLC | FOREIGN | G4232K100 |  | 16621 | 3710 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC | FOREIGN | G3910J179 |  | 49236 | 2320 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC | FOREIGN | G3910J179 |  | 49236 | 2320 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC | FOREIGN | G3910J179 |  | 123940 | 5840 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC | FOREIGN | G3910J179 |  | 49236 | 2320 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC | FOREIGN | G3910J179 |  | 62989 | 2968 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 21198 | 595 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 21413 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 40648 | 1120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 85289 | 2350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 116501 | 3210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 67505 | 1860 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 143902 | 3965 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 152721 | 4208 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 8783 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 2577 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 4725 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 16150 | 445 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 381077 | 10500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 116864 | 3220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 64420 | 1775 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 39922 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 221883 | 6228 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 18170 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 15676 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 15676 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 35627 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 9441 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 15676 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 48096 | 1350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 446687 | 12538 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 99220 | 2785 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 3776 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 97261 | 2730 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 5700 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 119041 | 3280 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 16388 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 11579 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 117568 | 3300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 19951 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 45567 | 1279 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 58784 | 1650 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 75885 | 2130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 45638 | 1281 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 117568 | 3300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 6057 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 117212 | 3290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 371586 | 10430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 38833 | 1090 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 64841 | 1820 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 20663 | 580 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 9263 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 35270 | 990 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 86573 | 2430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 22089 | 620 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 117568 | 3300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 86573 | 2430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 41327 | 1160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 67691 | 1900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 13182 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 11044 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 129004 | 3621 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 45567 | 1279 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 58784 | 1650 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 204604 | 5743 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 27967 | 785 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 9619 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 45246 | 1270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 42752 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 16566 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 104030 | 2920 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 20129 | 565 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 108305 | 3040 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 48809 | 1370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 11044 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 8550 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 9085 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 7838 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 9975 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 26720 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 16566 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 19559 | 549 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 38833 | 1090 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 142507 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 38833 | 1090 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 21376 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 80516 | 2260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 12469 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 43108 | 1210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 53440 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 50946 | 1430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 120596 | 3385 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 21020 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 109018 | 3060 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 54865 | 1540 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 117568 | 3300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 4453 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 7660 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 3883 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 73925 | 2075 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 117568 | 3300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 181340 | 5090 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 37052 | 1040 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 15676 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 104564 | 2935 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 27433 | 770 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 9441 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 35627 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 13004 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 17457 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 20307 | 570 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 116143 | 3260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 24939 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 37052 | 1040 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 905491 | 25150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 207021 | 5750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 24582 | 690 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 13894 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 41683 | 1170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 65909 | 1850 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell PLC | Common stock | G80827101 |  | 161389 | 4530 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pershing Square Holdings Ltd | ADR | G7016V101 |  | 3249693 | 61664 | SH |  | SOLE |  | 0 | 0 | 0 |
| Te Connectivity PLC | ORD SHS | G87052109 |  | 53785 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| Te Connectivity PLC | ORD SHS | G87052109 |  | 39515 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Te Connectivity PLC | ORD SHS | G87052109 |  | 8781 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Te Connectivity PLC | ORD SHS | G87052109 |  | 9440 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Te Connectivity PLC | ORD SHS | G87052109 |  | 54883 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 34030 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 67856 | 9970 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 42606 | 6260 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 13680 | 2010 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 23685 | 3480 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 42810 | 6290 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 66331 | 9746 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 91541 | 13450 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 56660 | 8325 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 34370 | 5050 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 19902 | 2935 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 87508 | 12905 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 85846 | 12660 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 91881 | 13500 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 5632 | 830 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 52584 | 7750 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 8142 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 16963 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 14418 | 2125 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 9703 | 1430 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 25105 | 3700 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 8346 | 1230 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 13231 | 1950 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 85152 | 12550 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 10110 | 1490 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 21034 | 3100 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 63440 | 9350 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 30533 | 4500 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 2443 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 2409 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 13570 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 52245 | 7700 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 91598 | 13500 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 301098 | 44377 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 47766 | 7040 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 176657 | 26000 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares S 500 Equal Weight UCITS ETF | ETF | G4954S208 |  | 74060 | 10900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Linde PLC | SHS | G54950103 |  | 23750 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Linde PLC | SHS | G54950103 |  | 5718 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares USD Corp Bond UCITS ETF | ETF | G49507232 |  | 83640 | 805 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares USD Corp Bond UCITS ETF | ETF | G49507232 |  | 32716 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares USD Corp Bond UCITS ETF | ETF | G49507232 |  | 60262 | 580 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares USD Corp Bond UCITS ETF | ETF | G49507232 |  | 60262 | 580 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares USD Corp Bond UCITS ETF | ETF | G49507232 |  | 167799 | 1615 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 1026880 | 8150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 183387 | 1450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 172637 | 1365 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 186549 | 1475 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 43633 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 21450 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 22080 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 60564 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 21197 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 60564 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 20819 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 68765 | 545 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 10725 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 339409 | 2690 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 399341 | 3165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 112043 | 888 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 34067 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 69396 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 16907 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 18421 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 20945 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 26749 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 39114 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 40628 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 76966 | 610 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 34067 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 63718 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 16024 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 32805 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 14636 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 85798 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 40376 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 261811 | 2075 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 86429 | 685 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 152671 | 1210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 5552 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 92738 | 735 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 13879 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Funds PLC - Vanguard S 500 UCITS ETF | COM | G9T17W137 |  | 235615 | 1870 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares Core MSCI World UCITS ETF | ETF | G4954M409 |  | 267954 | 2130 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares Core MSCI World UCITS ETF | ETF | G4954M409 |  | 62301068 | 494813 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares Core MSCI World UCITS ETF | ETF | G4954M409 |  | 603840 | 4800 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares III PLC - iShares Core MSCI Japan IMI UCITS ETF | Exchange Traded Fund | G4954M417 |  | 41843 | 630 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares V PLC - iShares MSCI ACWI UCITS ETF | ETF | G4954W266 |  | 179218 | 1710 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 44316 | 605 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 57575 | 780 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 63480 | 860 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 81195 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 152794 | 2070 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 86362 | 1170 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 246538 | 3340 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 30264 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 47979 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 22882 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 21406 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 22882 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 5536 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 96696 | 1310 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 147627 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 273111 | 3700 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 208893 | 2830 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 124745 | 1690 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 76766 | 1040 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 35160 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 63361 | 865 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 19778 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 2784 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 29666 | 405 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 2930 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 7325 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 2124 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 7325 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 2198 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 8424 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 1392 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 102550 | 1400 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 40654 | 555 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 47613 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 196676 | 2685 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 193014 | 2635 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 38090 | 520 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 39555 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 212583 | 2880 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 36625 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 39555 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 31131 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 197409 | 2695 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 209056 | 2854 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 198508 | 2710 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 12453 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 13185 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 117200 | 1600 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 17580 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 75814 | 1035 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 19778 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 38823 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 138443 | 1890 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 4761 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 8790 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 2198 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 2198 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 32963 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 20510 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 57135 | 780 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 20144 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 2564 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 18313 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 29666 | 405 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 199973 | 2730 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 3296 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 43218 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 194845 | 2660 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 104748 | 1430 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 5128 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 23074 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 24173 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 5128 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 16115 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 17946 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 47613 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 8790 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 31864 | 435 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 45049 | 615 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 145768 | 1990 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 4029 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 21975 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 82773 | 1130 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 7691 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 91929 | 1255 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 38090 | 520 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 2198 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 15383 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 4029 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 105480 | 1440 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 1685 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 5494 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 5860 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 10255 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 200705 | 2740 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 4761 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 58600 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 16848 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 31864 | 435 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 10621 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 31498 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 19045 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 586 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 11354 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 113538 | 1550 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 1465 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 209495 | 2860 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 417933 | 5725 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 65925 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 37358 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 45049 | 615 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 111340 | 1520 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 175800 | 2400 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 44316 | 605 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 44316 | 605 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF | G4954P196 |  | 116834 | 1595 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eaton Corporation PLC | SHS | G29183103 |  | 56138 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eaton Corporation PLC | SHS | G29183103 |  | 56138 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eaton Corporation PLC | SHS | G29183103 |  | 56138 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eaton Corporation PLC | SHS | G29183103 |  | 95434 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Markets II PLC - Invesco AT1 Capital Bond UCITS ETF | ETF | G491BH237 |  | 116797 | 4004 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 42196 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 18988 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 21098 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 31647 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 71733 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 78063 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 40086 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 6329 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 105490 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 69623 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 11393 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 21098 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 56965 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 46416 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 61184 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 126588 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 257396 | 610 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 16034 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 30381 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 312250 | 740 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 97051 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 50635 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 29537 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 14769 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 42196 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 11815 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 12659 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 27427 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 8439 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 12659 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 37976 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 71733 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 2954 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 69623 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 5064 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 8439 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 97051 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 12659 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 54855 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 54855 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 10549 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 50635 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 16878 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 63294 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 5064 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 88612 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 52745 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 16878 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 7173 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 33757 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 18988 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 33757 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 61184 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 16878 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 9705 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 23208 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 8861 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 35867 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 8861 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 35867 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 14769 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 88612 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 18988 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 88612 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 44306 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 8861 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 7173 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 10549 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 10549 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 5485 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 8439 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 23208 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 12659 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 17722 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 59074 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 12659 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 31647 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 42196 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 44306 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 101270 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 16878 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 84392 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 50635 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 3798 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 6329 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 3798 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 154015 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 13503 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 88612 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 25318 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 9283 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 29537 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 10549 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 14769 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 15613 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 50635 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 84392 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 21098 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 733515 | 1770 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 174054 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 25329 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 12665 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 35883 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 65433 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 126588 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 88324 | 2045 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 84435 | 1950 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 147220 | 3400 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 164540 | 3800 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 316956 | 7320 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 578055 | 13350 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 53605 | 1238 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 101972 | 2355 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 46065 | 1070 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 43482 | 1010 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 46710 | 1085 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 10978 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 193984 | 4480 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 271924 | 6280 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 655129 | 15130 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 58162 | 1351 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 102031 | 2370 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 258718 | 5975 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 233604 | 5395 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 142890 | 3300 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 241388 | 5607 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 74043 | 1710 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 130002 | 3010 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 6981660 | 161365 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 45781 | 1060 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 6923 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 71264 | 1650 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 7355 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 13845 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 4759 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 13845 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 4759 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 15792 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 2466 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 224588 | 5200 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 79394 | 1835 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 93888 | 2170 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 371650 | 8605 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 364740 | 8445 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 44918 | 1040 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 82925 | 1920 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 416546 | 9620 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 81629 | 1890 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 84221 | 1950 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 68888 | 1595 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 269938 | 6250 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 26130 | 605 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 533397 | 12350 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 36396 | 840 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 241000 | 5580 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 35848 | 830 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 178159 | 4125 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 47509 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 78606 | 1820 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 330404 | 7650 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 12132 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 24480 | 565 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 6066 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 4246 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 68456 | 1585 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 44054 | 1020 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 115317 | 2670 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 46429 | 1075 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 7366 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 62410 | 1445 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 459542 | 10640 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 8666 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 101065 | 2340 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 403395 | 9340 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 244887 | 5670 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 13432 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 46645 | 1080 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 15165 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 32824 | 760 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 43190 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 99467 | 2303 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 18414 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 72127 | 1670 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 100849 | 2335 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 298011 | 6900 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 12132 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 60466 | 1400 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 193491 | 4480 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 15381 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 193059 | 4470 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 88540 | 2050 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 5849 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 36280 | 840 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 11265 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 263459 | 6100 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 4766 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 20581 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 466020 | 10790 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 12998 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 136480 | 3160 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 27210 | 630 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 95105 | 2195 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 27297 | 630 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 66081 | 1530 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 38995 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 1300 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 23614 | 545 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 4766 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 433196 | 10030 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 956437 | 22150 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 128125 | 2950 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 28448 | 655 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 105858 | 2445 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 134205 | 3090 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 344634 | 7935 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 94370 | 2185 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 94370 | 2185 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | ETF | G49507836 |  | 287429 | 6655 | SH |  | SOLE |  | 0 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 16257 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares USD Corp Bond UCITS ETF | ETF | G4954G147 |  | 922425 | 147000 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares USD Corp Bond UCITS ETF | ETF | G4954G147 |  | 24077 | 3837 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares USD Corp Bond UCITS ETF | ETF | G4954G147 |  | 44239 | 7050 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares USD Corp Bond UCITS ETF | ETF | G4954G147 |  | 3568200 | 570000 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares USD Corp Bond UCITS ETF | ETF | G4954G147 |  | 4521600 | 720000 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares PLC - iShares USD Corp Bond UCITS ETF | ETF | G4954G147 |  | 4056880 | 646000 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 1152270 | 210000 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 117696 | 21450 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 212896 | 38800 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 73937 | 13475 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 98327 | 17920 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 3111129 | 567000 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 338136 | 61625 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 63101 | 11500 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 98492 | 17950 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 71721 | 13071 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 131776 | 24016 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 152539 | 27800 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 255008 | 46475 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 135419 | 24680 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 47737 | 8700 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 17421225 | 3175000 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 161430 | 29560 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 13168800 | 2400000 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 98604 | 18000 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 58724 | 10720 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 62997 | 11500 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 7918600 | 1445000 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 9864000 | 1800000 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 276332 | 50600 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 93385 | 17100 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 76128 | 13940 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 64086 | 11735 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 55703 | 10200 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 251211 | 46000 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 823050 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 103704 | 18900 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 423596 | 77200 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 207068 | 37800 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 1101504 | 201700 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 180762 | 33100 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 180981 | 33140 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | ETF | G4955M838 |  | 505152 | 92500 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares USD Short Duration Corp Bond UCITS ETF | ETF | G4955M820 |  | 324220 | 51950 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares USD Short Duration Corp Bond UCITS ETF | ETF | G4955M820 |  | 276701 | 44336 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares USD Short Duration Corp Bond UCITS ETF | ETF | G4955M820 |  | 452167 | 72451 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares IV PLC - iShares USD Short Duration Corp Bond UCITS ETF | ETF | G4955M820 |  | 63721 | 10210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 19954 | 3025 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 28034 | 4250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 57124 | 8660 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 102837 | 15590 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 124077 | 18810 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 51583 | 7820 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 9037 | 1370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 118734 | 18000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 109499 | 16600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 13806 | 2093 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 28529 | 4325 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 74869 | 11350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 67942 | 10300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 76386 | 11580 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 138523 | 21000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 327179 | 49600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 13588 | 2060 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 24974 | 3786 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 461744 | 70000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 134335 | 20365 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 61082 | 9260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 37269 | 5650 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 16491 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 55409 | 8400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 15633 | 2370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 16491 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 34829 | 5280 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 12203 | 1850 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 19096 | 2895 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 51451 | 7800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 100330 | 15210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 3621 | 549 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 98417 | 14920 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 5343 | 810 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 9730 | 1475 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 18866 | 2860 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 151716 | 23000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 16359 | 2480 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 15732 | 2385 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 14974 | 2270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 66293 | 10050 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 22428 | 3400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 74605 | 11310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 6992 | 1060 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 119592 | 18130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 83971 | 12730 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 21834 | 3310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 9829 | 1490 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 43536 | 6600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 10818 | 1640 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 28760 | 4360 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 46174 | 7000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 89644 | 13590 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 20449 | 3100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 13523 | 2050 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 31662 | 4800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 12137 | 1840 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 42217 | 6400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 55409 | 8400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 19393 | 2940 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 122626 | 18590 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 29024 | 4400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 126914 | 19240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 64644 | 9800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 10884 | 1650 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 8245 | 1250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 14314 | 2170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 12368 | 1875 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 7289 | 1105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 11544 | 1750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 31399 | 4760 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 15831 | 2400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 17480 | 2650 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 101056 | 15320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 13786 | 2090 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 51188 | 7760 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 53958 | 8180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 60884 | 9230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 125331 | 19000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 27309 | 4140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 8278 | 1255 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 118734 | 18000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 67085 | 10170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 5871 | 890 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 7256 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 4617 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 235358 | 35680 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 17348 | 2630 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 123022 | 18650 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 36214 | 5490 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 12665 | 1920 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 46504 | 7050 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 16953 | 2570 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 22889 | 3470 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 20053 | 3040 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 11214 | 1700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 140502 | 21300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 27705 | 4200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 1044512 | 160000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 202701 | 31050 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 32652 | 4950 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 15600 | 2365 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 53364 | 8090 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 87534 | 13270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 37137 | 5630 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 17282 | 2620 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 17282 | 2620 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intesa Sanpaolo SpA | COM | T55067101 |  | 53430 | 8100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 45965 | 4850 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 21798 | 2300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 26205 | 2765 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 53358 | 5630 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 105673 | 11150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 112497 | 11870 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 33645 | 3550 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 7487 | 790 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 117046 | 12350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 107000 | 11290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 15022 | 1585 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 31275 | 3300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 69185 | 7300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 68901 | 7270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 76075 | 8027 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 151875 | 16025 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 344030 | 36300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 164272 | 17333 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 19912 | 2101 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 36602 | 3862 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 426483 | 45000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 122258 | 12900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 66342 | 7000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 40895 | 4315 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 20092 | 2120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 58760 | 6200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 16301 | 1720 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 16491 | 1740 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 33740 | 3560 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 12321 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 15022 | 1585 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 51557 | 5440 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 419498 | 44263 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 106194 | 11205 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 4047 | 427 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 104157 | 10990 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 41577 | 4387 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 5923 | 625 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 10567 | 1115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 16349 | 1725 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 123206 | 13000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 17059 | 1800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 20490 | 2162 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 14406 | 1520 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 64399 | 6795 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 20566 | 2170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 81411 | 8590 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 6871 | 725 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 115150 | 12150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 73924 | 7800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 21324 | 2250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 9667 | 1020 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 37436 | 3950 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 10236 | 1080 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 23504 | 2480 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 44070 | 4650 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 83875 | 8850 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 18955 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 13505 | 1425 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 30991 | 3270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 11657 | 1230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 45776 | 4830 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 6966 | 735 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 50230 | 5300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 16728 | 1765 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 116951 | 12340 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 25020 | 2640 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 119415 | 12600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 60466 | 6380 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 11468 | 1210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 9193 | 970 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 12984 | 1370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 8435 | 890 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 7677 | 810 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 10994 | 1160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 29522 | 3115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 16112 | 1700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 22442 | 2368 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 20803 | 2195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 98281 | 10370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 14500 | 1530 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 51415 | 5425 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 53547 | 5650 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 64257 | 6780 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 127945 | 13500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 23883 | 2520 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 7771 | 820 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 108990 | 11500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 68995 | 7280 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 5307 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 8151 | 860 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 4928 | 520 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 213336 | 22510 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 16775 | 1770 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 117235 | 12370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 33834 | 3570 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 11705 | 1235 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 39331 | 4150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 15353 | 1620 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 20992 | 2215 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 19997 | 2110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 10141 | 1070 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 43786 | 4620 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 140739 | 14850 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 26537 | 2800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 980631 | 105000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 249641 | 26730 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 30470 | 3215 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 17012 | 1795 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 66816 | 7050 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 81885 | 8640 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 18955 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 17344 | 1830 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 17344 | 1830 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enel S.p.A. | COM | T3679P115 |  | 51273 | 5410 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 14836 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 22749 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 43026 | 435 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 79623 | 805 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 84073 | 850 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 33135 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 8902 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 138474 | 1400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 77150 | 780 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 11770 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 28189 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 61324 | 620 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 54400 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 57368 | 580 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 118692 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 281893 | 2850 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 32937 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 60731 | 614 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 375858 | 3800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 108801 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 50444 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 31157 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 13155 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 42531 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 15331 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 15331 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 33629 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 9891 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 15331 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 53906 | 545 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 90503 | 915 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 3264 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 88524 | 895 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 4253 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 7913 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 108801 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 13847 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 12364 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 55291 | 559 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 23738 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 62313 | 630 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 6429 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 108801 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 59346 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 24233 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 9396 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 36597 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 20771 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 37586 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 71215 | 720 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 17309 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 10880 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 31651 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 9396 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 37091 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 6924 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 39564 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 14836 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 94954 | 960 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 21266 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 100888 | 1020 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 51433 | 520 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 9891 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 6924 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 12858 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 7913 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 5935 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 9396 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 25717 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 15826 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 16815 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 78139 | 790 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 15826 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 41542 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 59346 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 46488 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 111768 | 1130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 18793 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 103855 | 1050 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 66270 | 670 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 4451 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 6330 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 4253 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 170125 | 1720 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 14836 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 95448 | 965 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 29673 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 10386 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 32640 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 12364 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 16320 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 19782 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 43520 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 113746 | 1150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 26211 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 878207 | 8900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 160347 | 1625 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 26211 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 14342 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 75172 | 760 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 70226 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prysmian S.p.A. | COM | T7630L105 |  | 43520 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| Glencore PLC | Common Stock | G39420107 |  | 124161 | 27000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Aptiv Swiss Holdings Limited | COM SHS | G3265R107 |  | 25004 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORIX CORP | COM | J61933123 |  | 34064 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 37361 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 37361 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 37361 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 74722 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 37361 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 37361 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 37361 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 37361 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 74722 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 186805 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 224166 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 74722 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 37361 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 37361 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 37361 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 37361 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 37361 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 37361 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 74722 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 24285 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 37361 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 74722 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 37361 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 37361 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 37361 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 74722 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 74722 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 37361 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 37361 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 37361 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 74722 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 74722 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 37361 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 112083 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 74722 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 74722 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 410747 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 149362 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 37361 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 37361 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keyence Corp | Stock | J32491102 |  | 112083 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIDEC CORPORATION | FOREIGN | J52968104 |  | 44933 | 2520 | SH |  | SOLE |  | 0 | 0 | 0 |
| FANUC CORPORATION | FOREIGN | J13440102 |  | 115428 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOYA CORP | COM | J22848105 |  | 152494 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mitsubishi UFJ Financial Group Inc | ADR | J44497105 |  | 155089 | 9568 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mitsubishi UFJ Financial Group Inc | ADR | J44497105 |  | 451538 | 27857 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alibaba Group Holding Ltd | COM | G01719114 |  | 486823 | 21400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alibaba Group Holding Ltd | COM | G01719114 |  | 262748 | 11550 | SH |  | SOLE |  | 0 | 0 | 0 |
| Manchester United plc | ORD CL A | G5784H106 |  | 168660 | 11140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nu Holdings Limited | ORD SHS CL A | G6683N103 |  | 117353 | 7330 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tencent Holdings Ltd | COM | G87572163 |  | 170423 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Royal Philips NV | NY Reg Shrs | N7637U112 |  | 140718 | 5198 | SH |  | SOLE |  | 0 | 0 | 0 |
| Royal Philips NV | NY Reg Shrs | N7637U112 |  | 122932 | 4541 | SH |  | SOLE |  | 0 | 0 | 0 |
| Royal Philips NV | NY Reg Shrs | N7637U112 |  | 471641 | 17422 | SH |  | SOLE |  | 0 | 0 | 0 |
| Airbus SE | COM | N0280G100 |  | 25977 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| Airbus SE | COM | N0280G100 |  | 49635 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lyondellbasell Industries N.V. | SHS - A - | N53745100 |  | 11279 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lyondellbasell Industries N.V. | SHS - A - | N53745100 |  | 10789 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lyondellbasell Industries N.V. | SHS - A - | N53745100 |  | 4168 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lyondellbasell Industries N.V. | SHS - A - | N53745100 |  | 3188 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lyondellbasell Industries N.V. | SHS - A - | N53745100 |  | 5394 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lyondellbasell Industries N.V. | SHS - A - | N53745100 |  | 12015 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lyondellbasell Industries N.V. | SHS - A - | N53745100 |  | 12015 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lyondellbasell Industries N.V. | SHS - A - | N53745100 |  | 25746 | 525 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML Holding NV | Equity | N07059202 |  | 16541 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Koninklijke Ahold Delhaize N.V. | COM | N0074E105 |  | 36876 | 911 | SH |  | SOLE |  | 0 | 0 | 0 |
| Koninklijke Ahold Delhaize N.V. | COM | N0074E105 |  | 36916 | 912 | SH |  | SOLE |  | 0 | 0 | 0 |
| Koninklijke Ahold Delhaize N.V. | COM | N0074E105 |  | 36876 | 911 | SH |  | SOLE |  | 0 | 0 | 0 |
| Koninklijke Ahold Delhaize N.V. | COM | N0074E105 |  | 59908 | 1480 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prosus N.V. | COM | N7163R103 |  | 189030 | 2684 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prosus N.V. | COM | N7163R103 |  | 276291 | 3923 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equinor ASA | ADR | R2R90P103 |  | 145032 | 5945 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDP S.A | Common stock | X67925119 |  | 139892 | 29492 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDP S.A | Common stock | X67925119 |  | 445453 | 93910 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDP S.A | Common stock | X67925119 |  | 35490 | 7482 | SH |  | SOLE |  | 0 | 0 | 0 |
| Singapore Telecommunications Ltd | COM | Y79985209 |  | 23331 | 7300 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGCO Corp | Common Stock | 001084102 |  | 102787 | 960 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT Inc | FIX | 00206RJX1 |  | 391589 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AT Inc | FIX | 00206RJX1 |  | 293692 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AT Inc | FIX | 00206RJX1 |  | 195795 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AT Inc | FIX | 00206RJX1 |  | 97897 | 100000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AT Inc | FIX | 00206RJX1 |  | 7832 | 8000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AT Inc | FIX | 00206RJX1 |  | 102792 | 105000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AT Inc | FIX | 00206RJX1 |  | 107642 | 110000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AT Inc | FIX | 00206RJX1 |  | 51886 | 53000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AT Inc | FIX | 00206RJX1 |  | 88070 | 90000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AT Inc | FIX | 00206RJX1 |  | 195795 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 19421 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 18752 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 53576 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 53576 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 10046 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 133940 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 53576 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 7367 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 87061 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 11385 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 22100 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 22100 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 57594 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 21996 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 27785 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 53254 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 94931 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 113455 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 8104 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 131978 | 570 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 101878 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 16902 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 30100 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 74093 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 61358 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 90301 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 159763 | 690 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 370464 | 1600 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 15282 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 28016 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 460765 | 1990 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 136609 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 72935 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 46308 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 20839 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 53254 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 17366 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 18523 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 41677 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 13892 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 17366 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 62516 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 122716 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 4631 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 120401 | 520 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 6252 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 11577 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 20839 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 134293 | 580 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 20839 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 24312 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 15050 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 69462 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 23154 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 84512 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 8104 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 137766 | 595 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 76408 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 23154 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 10419 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 50939 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 10419 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 25469 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 46308 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 87985 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 23154 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 12735 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 35889 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 12735 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 49781 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 52097 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 18523 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 115770 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 26627 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 128505 | 555 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 63674 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 12735 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 9725 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 16208 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 8104 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 10419 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 32416 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 19681 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 51402 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 27785 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 94931 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 13892 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 50939 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 59043 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 56727 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 138924 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 23154 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 8104 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 136609 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 62516 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 5557 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 8567 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 4399 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 208386 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 20376 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 115770 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 35889 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 12735 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 40520 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 14819 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 21996 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 23154 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 11577 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 136609 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 28016 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 847913 | 3800 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 214210 | 960 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 32410 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 17363 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 48615 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 85655 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 199124 | 860 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 46300 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 23154 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 23154 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 60200 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | FIX | 00287YAY5 |  | 201358 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | FIX | 00287YBV0 |  | 99937 | 100000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | FIX | 00287YBV0 |  | 7995 | 8000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | FIX | 00287YBV0 |  | 99937 | 100000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | FIX | 00287YBV0 |  | 104934 | 105000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | FIX | 00287YBV0 |  | 84810 | 85000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 22929 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 14110 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 10583 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 22929 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 42330 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 45858 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 33511 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 4233 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 70550 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 42330 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 8819 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 15874 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 33511 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 29984 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 38803 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 82896 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 176375 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 133340 | 378 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 13052 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 23987 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 204595 | 580 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 59968 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 45858 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 28220 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 123463 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 11994 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 24693 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 8466 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 8466 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 17638 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 5291 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 8113 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 29984 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 501258 | 1421 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 67023 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 2469 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 65259 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 27515 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 3880 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 7055 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 59968 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 8819 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 9524 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 26456 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 12346 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 54676 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 2822 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 52913 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 31748 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 12699 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 5997 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 22929 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 11641 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 21165 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 35275 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 8819 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 6702 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 17638 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 5291 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 31748 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 4939 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 21165 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 7761 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 52913 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 10583 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 56440 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 24693 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 7761 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 5997 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 6702 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 8819 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 4586 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 4586 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 12346 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 8819 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 11288 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 40566 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 8113 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 21165 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 29984 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 26456 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 63495 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 11288 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 47621 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 33511 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 2117 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 5291 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 2117 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 95243 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 8819 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 52913 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 15874 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 4939 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 17638 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 6702 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 8819 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 11288 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 29984 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 58204 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 13052 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 481623 | 1340 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 131188 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 12346 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 7055 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 37039 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 33511 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 105825 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 12346 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 25670 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 35296 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 5776 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 8343 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 35296 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| Airbnb Inc | Bond | 009066AB7 |  | 489850 | 500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 188918 | 1057 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 204582 | 840 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 107162 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 444235 | 1824 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 37507 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 69283 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 25525 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 35250 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 64422 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 123981 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 128843 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 75361 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 12155 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 192049 | 790 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 116688 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 20907 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 41327 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 89947 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 81439 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 93594 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 233376 | 960 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 415701 | 1710 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 30144 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 55427 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 534820 | 2200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 155584 | 640 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 93594 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 55913 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 21636 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 70499 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 24310 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 24310 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 48620 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 13371 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 23095 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 76577 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 151938 | 625 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 5591 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 149507 | 615 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 6807 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 14586 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 158015 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 27957 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 19448 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 102102 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 32819 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 97240 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 99671 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 106964 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 10696 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 158015 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 88732 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 34034 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 15315 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 60775 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 31603 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 65637 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 103318 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 32819 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 18233 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 291720 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 97240 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 44487 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 14586 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 66853 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 14586 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 58344 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 25526 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 139783 | 575 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 30388 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 150722 | 620 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 74146 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 16531 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 12155 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 23095 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 15802 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 9724 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 14586 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 38896 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 24310 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 34034 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 109395 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 23095 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 61991 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 72930 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 75361 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 209066 | 860 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 29172 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 149507 | 615 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 94809 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 6321 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 10940 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 6564 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 162877 | 670 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 243100 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 26984 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 140998 | 580 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 41327 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 12398 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 48620 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 18233 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 30388 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 32089 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 91163 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 156800 | 645 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 40112 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 1425194 | 5840 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 284307 | 1165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 40112 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 26741 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 97240 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 108180 | 445 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 264979 | 1090 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 31117 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 39523 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 17566 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 17566 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 34033 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 59284 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 68067 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 39523 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 6148 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 98807 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 61480 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 12076 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 21957 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 46110 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 39523 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 57088 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 118568 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 255799 | 1165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 135255 | 616 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 18005 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 33155 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 281050 | 1280 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 81241 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 49403 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 30740 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 13174 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 35131 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 12076 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 12076 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 25251 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 6587 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 10979 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 40620 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 472954 | 2154 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 75752 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 18883 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 2854 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 74654 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 4391 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 7685 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 83437 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 13174 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 10979 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 49403 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 17566 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 60382 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 5489 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 85632 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 46110 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 17566 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 7465 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 30740 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 16468 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 29642 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 53795 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 14272 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 8783 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 24153 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 7685 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 36229 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 7685 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 30740 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 12076 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 73556 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 16468 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 76850 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 39523 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 8344 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 6587 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 10979 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 8783 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 6587 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 6587 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 20859 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 12076 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 16468 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 57088 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 10979 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 32936 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 46110 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 37327 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 85632 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 15370 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 85632 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 48305 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 3294 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 5928 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 3513 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 129546 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 12076 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 74654 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 21957 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 9881 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 26348 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 9881 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 15370 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 15370 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 53795 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 90024 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 19761 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 639821 | 2880 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 206609 | 930 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 19761 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 13174 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 59284 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 52697 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 127351 | 580 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 30740 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 13500 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 17438 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 7313 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 5625 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 7875 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 14625 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 14625 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 45000 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Express Co | FIX | 025816CS6 |  | 196538 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| American Express Co | FIX | 025816CS6 |  | 294808 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| American Express Co | FIX | 025816CS6 |  | 294808 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 46541 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 46734 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 115392 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 46541 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 75774 | 394 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 46879 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 40629 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 9376 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 10939 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 62506 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 17860 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 17860 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 33840 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 63920 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 71440 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 5640 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 95880 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 65800 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 13160 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 21620 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 50760 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 41360 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 61100 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 112800 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 266960 | 1420 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 22184 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 40984 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 290460 | 1545 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 86480 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 51700 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 31960 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 15040 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 35720 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 12220 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 12220 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 27260 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 9400 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 11656 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 37600 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 84600 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 3196 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 82720 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 4700 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 8460 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 88360 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 14100 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 9400 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 60160 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 16920 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 62980 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 5640 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 88360 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 48880 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 16920 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 7520 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 37600 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 16920 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 31020 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 58280 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 14100 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 9400 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 30080 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 8460 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 37600 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 31960 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 13160 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 78960 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 16920 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 82720 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 41360 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 9400 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 7144 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 13160 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 6580 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 7520 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 20680 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 13160 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 16920 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 62040 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 11280 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 32900 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 43240 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 38540 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 92120 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 15980 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 81780 | 435 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 45120 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 3572 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 6392 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 3196 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 137240 | 730 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 14100 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 78960 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 24440 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 7520 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 28200 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 9964 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 13160 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 15980 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 88360 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 18800 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 672732 | 3600 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 169117 | 905 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 21609 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 13153 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 31943 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 56370 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 133480 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 31004 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 37260 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 42006 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 8078 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 9694 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 54930 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 25463 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 29282 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 50926 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 104398 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 106945 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 44560 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 10185 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 155324 | 610 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 104398 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 20370 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 34375 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 80208 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 68750 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 95486 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 185880 | 730 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 407408 | 1600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 448149 | 1760 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 129861 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 87847 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 50926 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 22917 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 59838 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 22407 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 21644 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 39468 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 11458 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 19097 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 70023 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 142593 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 5602 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 140047 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 7384 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 14005 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 140047 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 22917 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 16551 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 71296 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 26736 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 103125 | 405 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 8148 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 132408 | 520 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 73843 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 28009 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 12732 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 57292 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 26736 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 58565 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 86574 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 22917 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 15278 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 43287 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 11458 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 62384 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 8912 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 48380 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 21644 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 117130 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 25463 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 117130 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 61111 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 14769 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 11204 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 15278 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 10185 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 10185 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 11458 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 30556 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 20370 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 30556 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 91667 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 17060 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 50926 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 76389 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 61111 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 162963 | 640 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 25463 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 122222 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 75116 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 5347 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 10185 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 5347 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 213889 | 840 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 21644 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 118403 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 35648 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 14005 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 43287 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 15278 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 26736 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 29282 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 58565 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 131134 | 515 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 35648 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 1060973 | 4170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 288778 | 1135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 31829 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 19097 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 81482 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 92940 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 231713 | 910 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 25463 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AppFolio Inc | COM CL A | 03783C100 |  | 253607 | 920 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 29688 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 15356 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 17403 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 33782 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 61422 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 64493 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 40948 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 6142 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 100323 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 59375 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 11261 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 22521 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 47090 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 40948 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 58351 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 122844 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 260020 | 1270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 21702 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 40334 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 266162 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 79849 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 49138 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 30711 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 15356 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 36853 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 12284 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 13308 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 25593 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 8190 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 11261 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 41972 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 75754 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 2866 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 73706 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 4709 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 9213 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 78825 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 13308 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 9213 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 40948 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 17403 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 70635 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 4709 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 80872 | 395 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 48114 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 17812 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 7166 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 27640 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 14332 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 34806 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 55280 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 10237 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 8190 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 24569 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 7166 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 40948 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 7780 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 30711 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 13308 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 74730 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 16379 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 75754 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 39924 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 9828 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 7575 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 9213 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 11261 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 6142 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 7166 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 18427 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 12284 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 17403 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 58351 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 12284 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 31735 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 45043 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 38901 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 81896 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 14332 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 56304 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 52209 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 3071 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 6756 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 3481 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 120797 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 13308 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 76778 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 22521 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 7166 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 25593 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 8599 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 15356 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 16789 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 39924 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 88038 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 20474 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 748049 | 3650 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 147560 | 720 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 20474 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 11261 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 59375 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 54256 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 122844 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 25593 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| ArcelorMittal SA | FIXED | 03938LBE3 |  | 210483 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ArcelorMittal SA | FIXED | 03938LBE3 |  | 157862 | 150000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Ares Capital Corp | FIXED | 04010LAZ6 |  | 201383 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Arrow Electronics Inc | Corporate Bond - Domestic | 04273WAC5 |  | 358895 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 39709 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 34944 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 6989 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 7942 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 42885 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 19078 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 19078 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 10273 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 7338 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 11740 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 22013 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 22013 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 58700 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bank of America Corp | FIX | 06051GFX2 |  | 404953 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Bank of America Corp | FIX | 06051GFX2 |  | 506191 | 500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Bank of America Corp | FIX | 06051GFX2 |  | 202477 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Bank of America Corp | FIX | 06051GFX2 |  | 303715 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 2662 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 2662 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 2662 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 52964 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boeing Co | COM | 097023CU7 |  | 154536 | 150000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Boston Properties LP | FIX | 10112RAX2 |  | 301420 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 23431 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 22943 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 43934 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 80057 | 820 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 90796 | 930 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 7322 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 111298 | 1140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 86891 | 890 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 15816 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 26360 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 61507 | 630 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 52720 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 75175 | 770 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 139611 | 1430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 334871 | 3430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 12790 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 23529 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 397354 | 4070 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 112275 | 1150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 65412 | 670 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 40028 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 18550 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 44910 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 14645 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 14645 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 35635 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 9275 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 14645 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 49303 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 101535 | 1040 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 3808 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 99094 | 1015 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 6346 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 10251 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 109346 | 1120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 17573 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 12204 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 56137 | 575 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 20014 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 78104 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 6639 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 111298 | 1140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 58578 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 20502 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 9763 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 36123 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 20990 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 41005 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 75175 | 770 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 19038 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 11227 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 29289 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 10251 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 46862 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 41981 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 16109 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 102512 | 1050 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 21967 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 108369 | 1110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 54673 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 11716 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 8884 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 12692 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 7322 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 8787 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 25872 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 15133 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 23919 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 80057 | 820 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 13668 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 42957 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 50768 | 520 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 48815 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 112763 | 1155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 19526 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 106417 | 1090 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 57602 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 4491 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 8006 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 4100 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 166947 | 1710 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 15621 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 104464 | 1070 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 29777 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 10251 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 33194 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 12204 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 18062 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 20502 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 116180 | 1190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 24896 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 815136 | 8400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 214458 | 2210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 26846 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 14643 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 40512 | 415 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 73215 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 167924 | 1720 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 11726 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 14207 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 35043 | 777 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 35133 | 779 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 5187 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 23768 | 527 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 35043 | 777 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 4059 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 56871 | 1261 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 5863 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 14207 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 14207 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 32472 | 720 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 24743 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 34641 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 65982 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 131964 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 138562 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 14846 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 221040 | 670 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 131964 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 18805 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 51136 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 103922 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 92375 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 87426 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 296919 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 402490 | 1220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 19795 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 36290 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 613633 | 1860 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 174852 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 82478 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 49487 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 19795 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 75879 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 26393 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 26393 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 54435 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 13196 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 24743 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 69281 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 402490 | 1220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 133614 | 405 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 9567 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 4949 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 131964 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 6598 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 13196 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 28042 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 171553 | 520 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 24743 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 18145 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 21444 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 89076 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 39589 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 103922 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 10227 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 174852 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 98973 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 39919 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 13856 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 49487 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 11547 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 32991 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 62683 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 123716 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 29692 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 19795 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 44538 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 15506 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 62683 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 65982 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 31341 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 158357 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 36290 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 164955 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 84127 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 14846 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 10227 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 23094 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 9897 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 16496 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 39589 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 24743 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 131964 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 31341 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 115469 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 29692 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 65982 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 95674 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 82478 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 178151 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 32991 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 9897 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 168254 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 122067 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 6928 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 9897 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 7918 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 263928 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 23094 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 160006 | 485 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 49487 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 18145 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 56085 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 19795 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 28042 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 31341 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 19135 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 166605 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 37940 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 1639525 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 263964 | 805 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 44538 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 23094 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 119098 | 361 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 107221 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 234236 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 19795 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 19795 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 70931 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 31614 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 12294 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 17563 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 28101 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 54445 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 59714 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 26345 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 4566 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 77277 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 54094 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 8782 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 19319 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 42151 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 35126 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 43908 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 108891 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 193193 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 21427 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 39341 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 245882 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 73765 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 36882 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 22832 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 12294 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 36882 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 10538 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 10538 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 21076 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 8782 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 10187 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 33370 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 63227 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 2108 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 61471 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 3513 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 5269 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 73765 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 12294 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 52689 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 52689 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 9484 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 56202 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 14050 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 47420 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 4566 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 73765 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 42151 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 14050 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 6323 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 35126 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 14050 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 26345 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 49176 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 14050 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 8782 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 19319 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 6674 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 24588 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 5971 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 26345 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 12294 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 64983 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 14050 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 70252 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 35126 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 7728 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 5620 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 11592 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 7025 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 5269 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 7025 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 17563 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 10538 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 14050 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 52689 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 10538 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 28101 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 33370 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 36882 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 84302 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 14050 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 68496 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 43908 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 3161 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 4918 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 3161 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 112403 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 11240 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 66739 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 19319 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 10538 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 24588 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 8782 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 10538 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 13348 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 33370 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 73765 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 15807 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 554393 | 1590 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 147141 | 422 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 17563 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 14050 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 57958 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 49176 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 105378 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 26345 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Canadian Imperial Bank of Commerce | FOREIGN BONDS (US $) | 13607LNG4 |  | 312980 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 47088 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 47088 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Celanese Corp | COM | 150870103 |  | 13424 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| Celanese Corp | COM | 150870103 |  | 13508 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| Celanese Corp | COM | 150870103 |  | 13424 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| Celanese Corp | COM | 150870103 |  | 21040 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QAW4 |  | 213022 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QAX2 |  | 1059063 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Centene Corp | FIXED | 15135BAR2 |  | 199517 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Centene Corp | FIXED | 15135BAR2 |  | 199517 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Centene Corp | FIXED | 15135BAR2 |  | 468865 | 470000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Centene Corp | FIXED | 15135BAR2 |  | 199517 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Centene Corp | FIXED | 15135BAR2 |  | 299276 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Cheniere Energy Inc | Corporate Bond - Domestic | 16411RAN9 |  | 158578 | 150000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Cheniere Corpus Christi Holdings LLC | CORPORATE BONDS | 16412XAG0 |  | 204907 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Cheniere Corpus Christi Holdings LLC | CORPORATE BONDS | 16412XAG0 |  | 204907 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 91621 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 6988 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 76092 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 14597 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 26399 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 62116 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 52799 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 326109 | 2100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 43481 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 20964 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 18635 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 58234 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 9317 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 21119 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 6988 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 10094 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 20964 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 20964 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 55904 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 22921 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 18473 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 11289 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 44473 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 8553 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 13342 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 22579 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 22579 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 67052 | 980 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 20300 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 12180 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 8120 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 7105 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 10658 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 15225 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 15225 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 49735 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citigroup Inc | FIX | 172967NU1 |  | 102422 | 100000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Citigroup Inc | FIX | 172967PA3 |  | 446458 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 51730 | 780 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 45429 | 685 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 19564 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 21886 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 10611 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 11274 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 13264 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 30640 | 462 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 8290 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 12269 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 70299 | 1060 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 24207 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 24207 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 65325 | 985 | SH |  | SOLE |  | 0 | 0 | 0 |
| Confluent Inc | NOTE         1/1 | 20717MAB9 |  | 930000 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Coupang Inc | CL A | 22266T109 |  | 133952 | 4160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coupang Inc | CL A | 22266T109 |  | 212520 | 6600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 48295 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 48295 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 39608 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 24783 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 19826 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 14870 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 30730 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 69391 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 63443 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 33704 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 5551 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 97147 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 57495 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 11896 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 20817 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 39652 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 43617 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 49565 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 111026 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 247825 | 1250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 18636 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 34497 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 261703 | 1320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 71374 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 56504 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 34696 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 16852 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 38661 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 13878 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 13680 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 23791 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 6939 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 12887 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 38661 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 88226 | 445 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 3370 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 86243 | 435 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 5353 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 8922 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 69391 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 11896 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 7930 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 35290 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 16852 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 67408 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 4560 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 71374 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 42626 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 16852 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 7930 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 24783 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 14870 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 36678 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 46591 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 10904 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 7930 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 26765 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 6939 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 39652 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 5353 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 28748 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 13878 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 65426 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 14870 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 66417 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 33704 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 9516 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 7336 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 8723 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 8922 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 6543 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 5948 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 15861 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 9913 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 14870 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 54522 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 11301 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 29739 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 37868 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 41635 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 96156 | 485 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 14275 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 73356 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 45600 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 2974 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 6543 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 3172 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 120939 | 610 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 12887 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 64435 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 18835 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 6939 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 21809 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 7930 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 16852 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 17843 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 33704 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 81287 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 21809 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 563716 | 3030 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 130232 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 16839 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 9905 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 56459 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 45563 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 142747 | 720 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 17829 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 10470 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 9518 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 5711 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 4759 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 5711 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 11422 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 11422 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 33313 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dell International LLC/EMC Corp | 5CVWGY4 | 24703DBP5 |  | 201212 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Dell International LLC/EMC Corp | 5CVWGY4 | 24703DBP5 |  | 201212 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Dell International LLC/EMC Corp | 5CVWGY4 | 24703DBP5 |  | 201212 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DigitalOcean Holdings Inc | NOTE 12/0 | 25402DAB8 |  | 870055 | 925000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| The Walt Disney Company | COM | 254687106 |  | 131446 | 1148 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Walt Disney Company | COM | 254687106 |  | 114500 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Walt Disney Company | COM | 254687106 |  | 458687 | 4006 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Walt Disney Company | FIX | 254687FW1 |  | 193779 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DuPont de Nemours Inc | FIX | 26078JAC4 |  | 406188 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Duke Energy Corp | FIX | 26441CBT1 |  | 100044 | 100000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Defiance Quantum ETF | DEFIANCE QUANTUM | 26922A420 |  | 56127 | 535 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 43818 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 20540 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 21909 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 41079 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 73942 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 84897 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 42448 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 6299 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 109544 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 82158 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 13145 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 23278 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 57511 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 50664 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 68465 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 128714 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 295769 | 1080 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 11502 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 21087 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 353279 | 1290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 101328 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 57511 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 35602 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 16432 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 41079 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 13419 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 13693 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 32863 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 9585 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 13693 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 42448 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 91743 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 3560 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 89005 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 5477 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 9585 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 101328 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 16432 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 10954 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 52033 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 17801 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 69834 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 6025 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 99959 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 60249 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 19170 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 8216 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 34233 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 19170 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 38340 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 67096 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 16432 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 10954 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 26017 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 9585 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 39710 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 9585 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 38340 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 13693 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 97220 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 21361 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 93112 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 47926 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 9859 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 7668 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 11776 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 12324 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 6847 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 8764 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 24647 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 15062 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 21909 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 72573 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 12324 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 38340 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 47926 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 43818 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 104067 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 17801 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 98590 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 53403 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 4108 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 6299 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 3834 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 157470 | 575 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 13693 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 95851 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 27386 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 9585 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 31494 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 10954 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 16432 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 17801 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 60249 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 105436 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 23278 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 772222 | 2830 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 204653 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 24648 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 13694 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 38342 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 64359 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 145146 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 16706 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 34894 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 34894 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 135139 | 670 | SH |  | SOLE |  | 0 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 34894 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 50425 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Esperion Therapeutics Inc | NOTE 4.000%11/15/25 | 29664WAB1 |  | 501312 | 500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 414190 | 564 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 37453 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 88860 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 88860 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 257033 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 88860 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 144673 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freddie Mac | PREFERRED STK | 313400624 |  | 105148 | 6723 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fannie Mae | PFD | 313586752 |  | 84787 | 5100 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Fannie Mae | PFD | 313586752 |  | 24339 | 1464 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Fedex Corp | COM | 31428X106 |  | 21930 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fedex Corp | COM | 31428X106 |  | 22166 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fedex Corp | COM | 31428X106 |  | 84420 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fedex Corp | COM | 31428X106 |  | 21930 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fedex Corp | COM | 31428X106 |  | 33013 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 |  | 44747 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 |  | 44747 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 |  | 156615 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 |  | 44747 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 |  | 72714 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 14033 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 13588 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 5792 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 4901 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 7351 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 12920 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 12920 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 34972 | 785 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 21273 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 21273 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 40613 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 78647 | 610 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 90251 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 30943 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 6447 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 118616 | 920 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 82515 | 640 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 13538 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 25528 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 66399 | 515 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 47704 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 45770 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 135377 | 1050 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 290093 | 2250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 10830 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 19855 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 375186 | 2910 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 82515 | 640 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 61242 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 38034 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 16761 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 48993 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 14827 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 14827 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 32233 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 9025 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 8380 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 46415 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 445195 | 3453 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 97987 | 760 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 3739 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 96053 | 745 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 5673 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 9670 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 103144 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 16116 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 12893 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 32233 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 19984 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 76069 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 6447 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 65754 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 59308 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 20629 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 9670 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 36745 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 20629 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 39968 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 63176 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 16761 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 10959 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 28365 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 9670 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 44481 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 6447 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 41258 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 15472 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 94119 | 730 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 20629 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 99276 | 770 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 50283 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 10572 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 8123 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 10959 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 6447 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 7736 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 9025 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 24497 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 14827 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 19984 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 73490 | 570 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 12248 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 39968 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 51572 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 48349 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 116037 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 18050 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 103144 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 54151 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 4513 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 7349 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 4126 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 174056 | 1350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 15472 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 95408 | 740 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 28365 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 6704 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 19340 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 12248 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 18050 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 19340 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 40613 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 107012 | 830 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 24497 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 872409 | 6690 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 194303 | 1490 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 23206 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 9024 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 67038 | 520 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 74774 | 580 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 119905 | 930 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 16760 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | FIX | 337738AR9 |  | 8173 | 8000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | FIX | 337738AR9 |  | 102057 | 100000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | FIX | 337738AT5 |  | 300255 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | FIX | 337738AT5 |  | 300255 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | FIX | 337738AT5 |  | 200170 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Ford Motor Co | CORPORATE BONDS | 345370CR9 |  | 26241 | 26000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Ford Motor Co | CORPORATE BONDS | 345370CR9 |  | 55532 | 55000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Ford Motor Co | CORPORATE BONDS | 345370CR9 |  | 60580 | 60000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Ford Motor Co | CORPORATE BONDS | 345370CR9 |  | 126209 | 125000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Ford Motor Co | CORPORATE BONDS | 345370CR9 |  | 8077 | 8000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Ford Motor Co | CORPORATE BONDS | 345370CR9 |  | 40259 | 40000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Ford Motor Co | CORPORATE BONDS | 345370CR9 |  | 70453 | 70000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Ford Motor Co | CORPORATE BONDS | 345370CR9 |  | 31300 | 31000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Ford Motor Co | CORPORATE BONDS | 345370CR9 |  | 26251 | 26000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Ford Motor Co | CORPORATE BONDS | 345370CR9 |  | 33319 | 33000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Ford Motor Co | CORPORATE BONDS | 345370CR9 |  | 47455 | 47000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Ford Motor Co | CORPORATE BONDS | 345370CR9 |  | 81783 | 81000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Ford Motor Co | CORPORATE BONDS | 345370CR9 |  | 60499 | 60000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 13875 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 12210 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 7215 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 5550 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 7770 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 13875 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 13875 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 43290 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Robotics  Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 |  | 32418 | 915 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Uranium ETF | GLOBAL X URANIUM | 37954Y871 |  | 39566 | 830 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goodyear Tire  Rubber Co | #N/A | 382550BG5 |  | 399013 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Haemonetics Corp | #N/A | 405024AB6 |  | 982000 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Hewlett Packard Enterprise Co | #N/A | 42824CBT5 |  | 307759 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| The Home Depot Inc | #N/A | 437076102 |  | 52675 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Home Depot Inc | #N/A | 437076102 |  | 56727 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Home Depot Inc | #N/A | 437076102 |  | 20260 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Home Depot Inc | #N/A | 437076102 |  | 20260 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Home Depot Inc | #N/A | 437076102 |  | 10130 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Home Depot Inc | #N/A | 437076102 |  | 12156 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Home Depot Inc | #N/A | 437076102 |  | 12156 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Home Depot Inc | #N/A | 437076102 |  | 7293 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Home Depot Inc | #N/A | 437076102 |  | 12156 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Home Depot Inc | #N/A | 437076102 |  | 70908 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Home Depot Inc | #N/A | 437076102 |  | 22285 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Home Depot Inc | #N/A | 437076102 |  | 22285 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Home Depot Inc | #N/A | 437076102 |  | 54701 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Honeywell International Inc | #N/A | 438516106 |  | 35785 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Honeywell International Inc | #N/A | 438516106 |  | 36206 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| Honeywell International Inc | #N/A | 438516106 |  | 138509 | 658 | SH |  | SOLE |  | 0 | 0 | 0 |
| Honeywell International Inc | #N/A | 438516106 |  | 35785 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Honeywell International Inc | #N/A | 438516106 |  | 58309 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 17616 | 1020 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 18047 | 1045 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 33677 | 1950 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 64935 | 3760 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 71843 | 4160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 6390 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 101893 | 5900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 64417 | 3730 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 12953 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 24005 | 1390 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 49047 | 2840 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 42312 | 2450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 61654 | 3570 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 120890 | 7000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 259050 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 20085 | 1163 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 36906 | 2137 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 298253 | 17270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 86350 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 55091 | 3190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 33331 | 1930 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 13816 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 36267 | 2100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 12693 | 735 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 12780 | 740 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 27028 | 1565 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 7685 | 445 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 11830 | 685 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 41448 | 2400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 83500 | 4835 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 3160 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 81946 | 4745 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 4577 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 8031 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 14248 | 825 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 88077 | 5100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 14593 | 845 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 10362 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 9758 | 565 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 43175 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 18134 | 1050 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 60877 | 3525 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 5267 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 88077 | 5100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 48701 | 2820 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 18652 | 1080 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 7599 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 29532 | 1710 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 5872 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 16752 | 970 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 31086 | 1800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 56991 | 3300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 13816 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 9671 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 24005 | 1390 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 7944 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 37821 | 2190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 32122 | 1860 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 12866 | 745 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 78579 | 4550 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 17270 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 81342 | 4710 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 41448 | 2400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 9326 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 7081 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 9930 | 575 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 6045 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 7772 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 20033 | 1160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 12953 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 18047 | 1045 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 60618 | 3510 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 11398 | 660 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 32813 | 1900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 43175 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 39721 | 2300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 91531 | 5300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 15802 | 915 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 4490 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 81860 | 4740 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 49565 | 2870 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 3368 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 6390 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 3454 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 136260 | 7890 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 11830 | 685 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 79442 | 4600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 23315 | 1350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 8031 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 26769 | 1550 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 9844 | 570 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 13125 | 760 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 16407 | 950 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 7512 | 435 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 87214 | 5050 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 18652 | 1080 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 676845 | 39000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 169211 | 9750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 20724 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 11830 | 685 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 62172 | 3600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 55609 | 3220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 128143 | 7420 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 22451 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 12693 | 735 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 12693 | 735 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | #N/A | 446150104 |  | 35576 | 2060 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intel Corp | #N/A | 458140100 |  | 62068 | 1850 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intel Corp | #N/A | 458140100 |  | 18447 | 535 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 47174 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 23587 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 22745 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 45490 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 87610 | 520 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 107827 | 640 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 43805 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 7582 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 119621 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 98561 | 585 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 14321 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 26957 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 67392 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 58968 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 80870 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 144893 | 860 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 323482 | 1920 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 12131 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 22408 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 448157 | 2660 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 117936 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 62338 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 37908 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 20218 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 48859 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 15163 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 15163 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 40435 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 10109 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 16006 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 50544 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 101088 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 3707 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 99403 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 6234 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 10951 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 119621 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 17690 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 12636 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 57283 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 20218 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 50544 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 82555 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 50544 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 7076 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 117936 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 66550 | 395 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 21060 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 9266 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 37908 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 24430 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 46332 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 85082 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 17690 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 11794 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 168480 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 50544 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 29484 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 10951 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 47174 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 10109 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 48185 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 17690 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 105300 | 625 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 23587 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 111197 | 660 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 55598 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 11457 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 8761 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 12636 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 11794 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 7582 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 10109 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 27799 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 18533 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 23587 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 82555 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 13478 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 43805 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 52229 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 53914 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 122990 | 730 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 21902 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 109512 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 56441 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 5054 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 7919 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 4044 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 84240 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 204703 | 1215 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 16006 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 106142 | 630 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 32011 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 10109 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 40435 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 14321 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 20218 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 20218 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 58968 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 119621 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 27799 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 856724 | 5100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 218381 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 26114 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 14321 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 44647 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 69919 | 415 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | #N/A | 45866F104 |  | 165110 | 980 | SH |  | SOLE |  | 0 | 0 | 0 |
| International Paper Co | #N/A | 460146103 |  | 65470 | 1411 | SH |  | SOLE |  | 0 | 0 | 0 |
| International Paper Co | #N/A | 460146103 |  | 46400 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuit Inc | #N/A | 461202103 |  | 54633 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuit Inc | #N/A | 461202103 |  | 54633 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuit Inc | #N/A | 461202103 |  | 204873 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuit Inc | #N/A | 461202103 |  | 54633 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuit Inc | #N/A | 461202103 |  | 85364 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 31306 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 20125 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 15653 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 26834 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 53668 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 62612 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 26834 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 4920 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 84974 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 53668 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 11181 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 17889 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 40251 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 35778 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 60376 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 107335 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 232560 | 520 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 14759 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 26834 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 263866 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 76029 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 53668 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 33542 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 15653 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 31306 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 10286 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 10286 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 22362 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 6708 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 9839 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 35778 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 80501 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 2683 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 80501 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 5367 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 8945 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 76029 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 11181 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 8945 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 40251 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 13417 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 67085 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 4025 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 76029 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 40251 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 14759 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 7156 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 26834 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 14311 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 26834 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 51431 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 13417 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 8945 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 20125 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 6708 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 40251 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 5814 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 29070 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 12522 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 71557 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 15653 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 67085 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 33542 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 9392 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 7156 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 11181 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 7156 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 6708 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 6708 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 17889 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 11181 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 15653 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 53668 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 10286 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 29070 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 35778 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 24598 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 80501 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 13417 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 76029 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 42487 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 3131 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 6708 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 3131 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 114491 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 12075 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 71557 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 20125 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 7603 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 24598 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 8945 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 11181 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 13864 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 42487 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 69321 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 15653 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 584083 | 1330 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 153706 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 17889 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 11181 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 26834 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 49195 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | #N/A | 46120E602 |  | 120752 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares China Large-Cap ETF | #N/A | 464287184 |  | 93182 | 2265 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares China Large-Cap ETF | #N/A | 464287184 |  | 103879 | 2525 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares China Large-Cap ETF | #N/A | 464287184 |  | 205083 | 4985 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares China Large-Cap ETF | #N/A | 464287184 |  | 108198 | 2630 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares China Large-Cap ETF | #N/A | 464287184 |  | 65824 | 1600 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares China Large-Cap ETF | #N/A | 464287184 |  | 139259 | 3385 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares China Large-Cap ETF | #N/A | 464287184 |  | 289214 | 7030 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | #N/A | 464287234 |  | 106800 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI All Country Asia ex Japan ETF | #N/A | 464288182 |  | 228050 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI ACWI ETF | #N/A | 464288257 |  | 1451520 | 10500 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI ACWI ETF | #N/A | 464288257 |  | 552960 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI China ETF | #N/A | 46429B671 |  | 69143 | 1050 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | #N/A | 46434G103 |  | 217536 | 3300 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI Japan ETF | #N/A | 46434G822 |  | 134689 | 1679 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI United Kingdom ETF | #N/A | 46435G334 |  | 145174 | 3459 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Future AI  Tech ETF | #N/A | 46435U556 |  | 33191 | 725 | SH |  | SOLE |  | 0 | 0 | 0 |
| IShares Bitcoin Trust | #N/A | 46438F101 |  | 65000 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| IShares Bitcoin Trust | #N/A | 46438F101 |  | 35734 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ethereum Trust ETF | #N/A | 46438R105 |  | 23790 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 195567 | 620 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 25234 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 29966 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 56777 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 108823 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 132481 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 11040 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 164024 | 520 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 116709 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 18926 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 36274 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 82012 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 70972 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 97468 | 309 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 205030 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 425831 | 1350 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 15456 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 28704 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 552003 | 1750 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 145098 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 83589 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 50469 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 22080 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 63086 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 20503 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 20503 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 50469 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 12617 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 18926 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 67817 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 126172 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 4731 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 124595 | 395 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 6939 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 12617 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 157715 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 25234 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 17349 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 80435 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 28389 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 98099 | 311 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 9463 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 157715 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 82012 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 28389 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 12617 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 47315 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 28389 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 53623 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 104092 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 25234 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 15772 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 41006 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 14194 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 59932 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 59932 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 25234 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 132481 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 28389 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 138789 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 69395 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 14510 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 11355 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 17349 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 10094 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 12617 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 36274 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 22080 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 73180 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 28389 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 100938 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 18926 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 55200 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 72549 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 66240 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 164024 | 520 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 26812 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 141944 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 82012 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 6309 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 10094 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 5678 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 246035 | 780 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 20503 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 132481 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 39429 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 14194 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 47315 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 17349 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 23657 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 26812 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 148252 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 34697 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 1247055 | 3950 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 285718 | 905 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 34689 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 22075 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 104066 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 93028 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 208184 | 660 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | #N/A | 46625H100 |  | 40996 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jackson Financial Incorporation | #N/A | 46817M107 |  | 6681 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| JD.com Inc | #N/A | 47215P106 |  | 119876 | 3427 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson | #N/A | 478160104 |  | 27813 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson | #N/A | 478160104 |  | 25959 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson | #N/A | 478160104 |  | 14834 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson | #N/A | 478160104 |  | 30780 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson | #N/A | 478160104 |  | 11311 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson | #N/A | 478160104 |  | 16688 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson | #N/A | 478160104 |  | 29667 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson | #N/A | 478160104 |  | 29667 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson | #N/A | 478160104 |  | 88075 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corp | #N/A | 494368103 |  | 15543 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corp | #N/A | 494368103 |  | 17408 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corp | #N/A | 494368103 |  | 8704 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corp | #N/A | 494368103 |  | 6217 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corp | #N/A | 494368103 |  | 9326 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corp | #N/A | 494368103 |  | 20516 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corp | #N/A | 494368103 |  | 20516 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corp | #N/A | 494368103 |  | 51601 | 415 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kinross Gold Corp | #N/A | 496902AQ0 |  | 304235 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Kinross Gold Corp | #N/A | 496902AQ0 |  | 405486 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Kraft Heinz Foods Company | #N/A | 50077LAD8 |  | 299525 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| L3Harris Technologies Inc | #N/A | 502431109 |  | 113002 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3Harris Technologies Inc | #N/A | 502431109 |  | 7635 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3Harris Technologies Inc | #N/A | 502431109 |  | 100785 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3Harris Technologies Inc | #N/A | 502431109 |  | 14660 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3Harris Technologies Inc | #N/A | 502431109 |  | 27487 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3Harris Technologies Inc | #N/A | 502431109 |  | 77880 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3Harris Technologies Inc | #N/A | 502431109 |  | 68717 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3Harris Technologies Inc | #N/A | 502431109 |  | 323735 | 1060 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3Harris Technologies Inc | #N/A | 502431109 |  | 142932 | 468 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3Harris Technologies Inc | #N/A | 502431109 |  | 68717 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3Harris Technologies Inc | #N/A | 502431109 |  | 542408 | 1776 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lam Research Corp | #N/A | 512807306 |  | 66950 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lam Research Corp | #N/A | 512807306 |  | 66950 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lam Research Corp | #N/A | 512807306 |  | 66950 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lam Research Corp | #N/A | 512807306 |  | 93730 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 13179 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 17751 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 26088 | 485 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 61859 | 1150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 65086 | 1210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 5917 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 84450 | 1570 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 51101 | 950 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 10220 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 23130 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 38191 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 38998 | 725 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 45291 | 842 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 101125 | 1880 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 190955 | 3550 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 143135 | 2661 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 20924 | 389 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 39966 | 743 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 231297 | 4300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 67238 | 1250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 38191 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 23668 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 10758 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 35232 | 655 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 11296 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 11296 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 20709 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 5648 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 11027 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 33350 | 620 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 463939 | 8625 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 61052 | 1135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 2313 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 59976 | 1115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 3550 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 5648 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 68582 | 1275 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 10220 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 9682 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 43032 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 17213 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 43570 | 810 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 3980 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 68851 | 1280 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 37653 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 17751 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 6186 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 28240 | 525 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 13448 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 31198 | 580 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 44646 | 830 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 11296 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 6993 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 18020 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 5917 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 27433 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 25281 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 11565 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 61321 | 1140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 13179 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 60245 | 1120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 32274 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 6724 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 5110 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 7800 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 4572 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 5917 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 15868 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 10220 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 12372 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 46797 | 870 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 10489 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 25012 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 41418 | 770 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 35501 | 660 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 87140 | 1620 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 12372 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 61859 | 1150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 40343 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 2690 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 4572 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 2958 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 106504 | 1980 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 9144 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 61321 | 1140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 18020 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 8069 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 20978 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 7531 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 14254 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 15599 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 68582 | 1275 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 18827 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 541499 | 9800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 133717 | 2420 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 20713 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 11567 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 47075 | 875 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 55414 | 1030 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp | #N/A | 517834107 |  | 108656 | 2020 | SH |  | SOLE |  | 0 | 0 | 0 |
| Estee Lauder Companies Inc | #N/A | 518439104 |  | 157470 | 1787 | SH |  | SOLE |  | 0 | 0 | 0 |
| Estee Lauder Companies Inc | #N/A | 518439104 |  | 471001 | 5345 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lowe's Companies Inc | #N/A | 548661DM6 |  | 401275 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Lumentum Holdings Inc | #N/A | 55024U109 |  | 65084 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lumentum Holdings Inc | #N/A | 55024U109 |  | 65084 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marathon Petroleum Corporation | #N/A | 56585A102 |  | 77096 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marathon Petroleum Corporation | #N/A | 56585A102 |  | 77289 | 401 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marathon Petroleum Corporation | #N/A | 56585A102 |  | 77096 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marathon Petroleum Corporation | #N/A | 56585A102 |  | 120463 | 625 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 56880 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 28440 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 31285 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 56881 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 102386 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 122294 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 54037 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 8532 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 147891 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 110918 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 19908 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 34129 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 82477 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 68257 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 96698 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 182019 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 415231 | 730 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 14789 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 26734 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 506241 | 890 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 136514 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 82477 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 48349 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 22752 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 56881 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 19908 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 19908 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 45505 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 11376 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 19908 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 62569 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 358350 | 630 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 130826 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 4550 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 127982 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 7395 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 11376 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 145047 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 22752 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 17064 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 73945 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 25028 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 96698 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 7963 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 142203 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 76789 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 25596 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 12514 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 51193 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 28441 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 51193 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 96698 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 22752 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 15358 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 38110 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 12514 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 56881 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 11376 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 54037 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 19908 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 125138 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 28441 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 127982 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 65413 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 14220 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 10807 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 15927 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 14220 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 9670 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 11376 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 34129 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 19908 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 25596 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 102386 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 17064 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 55175 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 65982 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 62569 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 147891 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 25596 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 130826 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 73945 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 5688 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 9670 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 5119 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 233212 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 19340 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 125138 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 39817 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 10239 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 45505 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 16495 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 22752 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 22752 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 71101 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 136514 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 31285 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 1090646 | 1920 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 241419 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 34119 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 19903 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 51179 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 96671 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | #N/A | 57636Q104 |  | 210460 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| McDonald's Corp | #N/A | 580135101 |  | 36965 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| Methanex Corp | #N/A | 59151KAL2 |  | 1013513 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Methanex Corp | #N/A | 59151KAL2 |  | 202747 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Methanex Corp | #N/A | 59151KAM0 |  | 205052 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Methanex Corp | #N/A | 59151KAM0 |  | 512645 | 500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 209252 | 404 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 88052 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 33667 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 41436 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 77693 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 160565 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 160565 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 80282 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 13467 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 222719 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 150206 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 23308 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 49205 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 116539 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 103590 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 126898 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 279693 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 512771 | 990 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 164708 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 24344 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 46098 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 704412 | 1360 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 202001 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 101000 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 62154 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 129488 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 28487 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 88052 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 26415 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 26933 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 62154 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 18128 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 28487 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 82872 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 474442 | 916 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 160565 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 6215 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 157975 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 9323 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 15539 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 202001 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 28487 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 23308 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 101000 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 38846 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 126898 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 11913 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 202001 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 113949 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 38846 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 15539 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 67334 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 36257 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 72513 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 137257 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 31077 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 23308 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 18128 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 75103 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 16574 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 75103 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 31077 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 186462 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 41436 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 186462 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 93231 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 18128 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 13985 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 20718 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 20718 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 12431 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 18128 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 46616 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 28487 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 33667 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 142436 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 25898 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 75103 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 93231 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 95821 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 207180 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 36257 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 189052 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 116539 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 7769 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 12431 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 7769 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 308180 | 595 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 25898 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 186462 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 54385 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 18128 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 62154 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 22272 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 31077 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 33667 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 103590 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 207180 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 44026 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 1677743 | 3260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 326800 | 635 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 49205 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 25898 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 108770 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 134667 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 269334 | 520 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | #N/A | 594918104 |  | 35739 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc | #N/A | 609207105 |  | 12182 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc | #N/A | 609207105 |  | 12806 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc | #N/A | 609207105 |  | 6247 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc | #N/A | 609207105 |  | 4998 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc | #N/A | 609207105 |  | 7184 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc | #N/A | 609207105 |  | 14056 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc | #N/A | 609207105 |  | 14056 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc | #N/A | 609207105 |  | 38731 | 620 | SH |  | SOLE |  | 0 | 0 | 0 |
| Morgan Stanley | #N/A | 6174468G7 |  | 8115 | 8000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Morgan Stanley | #N/A | 6174468G7 |  | 810917 | 800000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Morgan Stanley | #N/A | 6174468G7 |  | 81089 | 80000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Morgan Stanley | #N/A | 61744YAK4 |  | 438413 | 440000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Morgan Stanley | #N/A | 61744YAK4 |  | 149459 | 150000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Morgan Stanley | #N/A | 61744YAK4 |  | 199279 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Viatris Inc | #N/A | 62854AAN4 |  | 302406 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Viatris Inc | #N/A | 62854AAN4 |  | 243941 | 242000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Viatris Inc | #N/A | 62854AAN4 |  | 759143 | 754000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Viatris Inc | #N/A | 62854AAN4 |  | 91730 | 91000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Viatris Inc | #N/A | 62854AAN4 |  | 201604 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Viatris Inc | #N/A | 62854AAN4 |  | 121971 | 121000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NetApp Inc | #N/A | 64110D104 |  | 15992 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| NetApp Inc | #N/A | 64110D104 |  | 16584 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| NetApp Inc | #N/A | 64110D104 |  | 5923 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| NetApp Inc | #N/A | 64110D104 |  | 4146 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| NetApp Inc | #N/A | 64110D104 |  | 8885 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| NetApp Inc | #N/A | 64110D104 |  | 13623 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| NetApp Inc | #N/A | 64110D104 |  | 13623 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| NetApp Inc | #N/A | 64110D104 |  | 34353 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| NextEra Energy Inc | #N/A | 65339F101 |  | 28309 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| NextEra Energy Inc | #N/A | 65339F101 |  | 32461 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| NextEra Energy Inc | #N/A | 65339F101 |  | 6794 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| NextEra Energy Inc | #N/A | 65339F101 |  | 7172 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| NextEra Energy Inc | #N/A | 65339F101 |  | 40010 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nike Inc | #N/A | 654106103 |  | 118959 | 1706 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nike Inc | #N/A | 654106103 |  | 371521 | 5328 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nike Inc | #N/A | 654106103 |  | 8995 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nike Inc | #N/A | 654106103 |  | 9065 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nike Inc | #N/A | 654106103 |  | 34726 | 498 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nike Inc | #N/A | 654106103 |  | 8995 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nike Inc | #N/A | 654106103 |  | 14643 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Northern Trust Corp | #N/A | 665859104 |  | 134600 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Northrop Grumman Corp | #N/A | 666807102 |  | 54839 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK Inc | #N/A | 682680103 |  | 11310 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK Inc | #N/A | 682680103 |  | 12405 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK Inc | #N/A | 682680103 |  | 5108 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK Inc | #N/A | 682680103 |  | 3649 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK Inc | #N/A | 682680103 |  | 5473 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK Inc | #N/A | 682680103 |  | 13135 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK Inc | #N/A | 682680103 |  | 12770 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK Inc | #N/A | 682680103 |  | 29918 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 16874 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 19687 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 36561 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 70310 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 81560 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 35155 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 5625 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 106871 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 73122 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 12656 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 22499 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 60467 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 43592 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 81560 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 120933 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 286865 | 1020 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 14624 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 27280 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 334676 | 1190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 73122 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 54842 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 39374 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 15468 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 44998 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 14062 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 14062 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 28124 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 8437 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 21093 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 42186 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 87184 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 39374 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 3375 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 84372 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 5062 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 9000 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 91403 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 15468 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 11250 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 66091 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 16874 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 67498 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 5344 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 160307 | 570 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 47811 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 18281 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 8437 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 33749 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 16874 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 36561 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 56248 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 15468 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 9843 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 25312 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 8437 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 39374 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 7593 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 36561 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 14062 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 75935 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 19687 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 89997 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 44998 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 9843 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 7312 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 11250 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 11250 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 7031 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 8437 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 22499 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 14062 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 18281 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 66091 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 11250 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 36561 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 47811 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 39374 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 104059 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 16874 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 92809 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 49217 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 3937 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 6750 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 3375 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 140620 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 14062 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 78747 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 25312 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 11250 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 49217 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 11250 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 15468 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 16874 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 46405 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 95622 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 22499 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 769066 | 2720 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 175302 | 620 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 25310 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 16873 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 57650 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 66087 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389X105 |  | 174369 | 620 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389XBN4 |  | 398019 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | #N/A | 68389XCJ2 |  | 334059 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PJT Partners Inc | #N/A | 69343T107 |  | 1244 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL Corp | #N/A | 69351T106 |  | 23782 | 640 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL Corp | #N/A | 69351T106 |  | 23820 | 641 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL Corp | #N/A | 69351T106 |  | 23782 | 640 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL Corp | #N/A | 69351T106 |  | 38089 | 1025 | SH |  | SOLE |  | 0 | 0 | 0 |
| PVH Corp | #N/A | 693656100 |  | 30241 | 361 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc | #N/A | 697435105 |  | 138462 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc | #N/A | 697435105 |  | 500294 | 2457 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc | #N/A | 697435105 |  | 10995 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| PayPal Holdings Inc | #N/A | 70450Y103 |  | 67060 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Philip Morris International Inc | #N/A | 718172109 |  | 37651 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Co | #N/A | 742718109 |  | 30092 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| PulteGroup Inc | #N/A | 745867AW1 |  | 301443 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PulteGroup Inc | #N/A | 745867AW1 |  | 351684 | 350000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PulteGroup Inc | #N/A | 745867AW1 |  | 23111 | 23000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PulteGroup Inc | #N/A | 745867AW1 |  | 200962 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PulteGroup Inc | #N/A | 745867AW1 |  | 200962 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 14141 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 15804 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 29113 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 53235 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 58226 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 40758 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 4991 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 83180 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 55731 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 9982 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 19131 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 41590 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 35767 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 43254 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 96489 | 580 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 242886 | 1460 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 124437 | 748 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 15139 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 27948 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 261185 | 1570 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 71535 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 49908 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 30777 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 11645 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 29945 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 11645 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 11645 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 23290 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 6654 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 9982 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 33272 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 485771 | 2920 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 72367 | 435 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 24122 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 2828 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 70703 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 4159 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 7486 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 15804 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 71535 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 11645 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 15804 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 8318 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 36599 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 14972 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 25619 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 57394 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 25952 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 4492 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 73198 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 43254 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 14972 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 6654 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 21627 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 6654 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 13309 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 26618 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 49908 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 9982 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 7486 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 25619 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 17468 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 6654 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 34104 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 8318 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 27449 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 10813 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 68208 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 14972 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 68208 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 35767 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 8318 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 6322 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 6654 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 9150 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 5823 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 6654 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 16636 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 10813 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 15804 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 53235 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 9483 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 26618 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 36599 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 31608 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 88171 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 13309 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 4991 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 70703 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 39926 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 2828 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 5656 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 2662 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 42089 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 109798 | 660 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 11645 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 66544 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 19963 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 6654 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 22459 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 7486 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 11645 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 14972 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 8318 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 53235 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 73198 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 15804 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 537225 | 3250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 149597 | 905 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 18300 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 9982 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 26618 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 48244 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 116452 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 23290 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 14972 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 14972 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | #N/A | 747525103 |  | 39095 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 43513 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 14504 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 20721 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 29009 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 64235 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 74596 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 29009 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 5387 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 91172 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 60091 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 9532 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 20721 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 49730 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 41442 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 49730 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 124326 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 211354 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 150849 | 364 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 31082 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 58848 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 281806 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 82884 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 39370 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 24865 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 12433 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 41442 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 11189 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 11189 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 24865 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 6216 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 12433 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 31082 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 392456 | 947 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 60091 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 2487 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 58019 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 4144 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 6216 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 97389 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 12433 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 9946 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 49730 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 16577 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 53875 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 4559 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 87028 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 45586 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 16577 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 6216 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 29009 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 16577 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 33154 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 53875 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 14505 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 9117 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 22793 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 8288 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 31082 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 7045 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 31082 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 12433 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 87028 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 16577 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 74596 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 41442 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 7460 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 5387 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 10361 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 8288 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 4973 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 7045 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 20721 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 12433 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 20721 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 53875 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 12433 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 29009 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 37298 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 41442 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 99461 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 16577 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 82884 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 51803 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 3730 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 4973 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 3315 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 149191 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 10361 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 87028 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 22793 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 6216 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 24865 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 10361 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 12433 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 12433 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 37298 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 78740 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 18649 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 720086 | 1760 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 167747 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 24863 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 10360 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 66302 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 47655 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 103605 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | #N/A | 74762E102 |  | 41439 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| QuantumScape Corporation | #N/A | 74767V109 |  | 14784 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| QuantumScape Corporation | #N/A | 7591EPAU4 |  | 954648 | 900000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| S Global Inc | #N/A | 78409V104 |  | 46237 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| S Global Inc | #N/A | 78409V104 |  | 41370 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| S Global Inc | #N/A | 78409V104 |  | 8761 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| S Global Inc | #N/A | 78409V104 |  | 10708 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| S Global Inc | #N/A | 78409V104 |  | 53538 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sabine Pass Liquefaction LLC | #N/A | 785592AS5 |  | 302509 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Sabine Pass Liquefaction LLC | #N/A | 785592AS5 |  | 302509 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Sabine Pass Liquefaction LLC | #N/A | 785592AS5 |  | 201673 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Sabine Pass Liquefaction LLC | #N/A | 785592AS5 |  | 25209 | 25000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Sabine Pass Liquefaction LLC | #N/A | 785592AS5 |  | 7059 | 7000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Sabine Pass Liquefaction LLC | #N/A | 785592AS5 |  | 95795 | 95000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Sabine Pass Liquefaction LLC | #N/A | 785592AS5 |  | 201673 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Sabine Pass Liquefaction LLC | #N/A | 785592AS5 |  | 100836 | 100000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Sabine Pass Liquefaction LLC | #N/A | 785592AS5 |  | 54452 | 54000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Sabine Pass Liquefaction LLC | #N/A | 785592AS5 |  | 126045 | 125000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Sabine Pass Liquefaction LLC | #N/A | 785592AS5 |  | 8067 | 8000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Sabine Pass Liquefaction LLC | #N/A | 785592AS5 |  | 50434 | 50000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Sabine Pass Liquefaction LLC | #N/A | 785592AS5 |  | 75652 | 75000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Sabine Pass Liquefaction LLC | #N/A | 785592AS5 |  | 80695 | 80000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Sabine Pass Liquefaction LLC | #N/A | 785592AS5 |  | 30251 | 30000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Sabine Pass Liquefaction LLC | #N/A | 785592AS5 |  | 25209 | 25000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Sabine Pass Liquefaction LLC | #N/A | 785592AS5 |  | 29243 | 29000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Sabine Pass Liquefaction LLC | #N/A | 785592AS5 |  | 45376 | 45000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Sabine Pass Liquefaction LLC | #N/A | 785592AS5 |  | 78652 | 78000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Sabine Pass Liquefaction LLC | #N/A | 785592AS5 |  | 80672 | 80000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Sabine Pass Liquefaction LLC | #N/A | 785592AS5 |  | 302509 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Sabre Corp | #N/A | 78573M104 |  | 183000 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Salesforce Inc | #N/A | 79466L302 |  | 39816 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charles Schwab Corp | #N/A | 808513BF1 |  | 197109 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Sea Ltd | #N/A | 81141RAG5 |  | 966354 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Sempra Energy (doing business as Sempra) | #N/A | 816851BQ1 |  | 304881 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 36812 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 13805 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 14724 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 27608 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 46014 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 55217 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 32210 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 4601 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 73622 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 46014 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 10123 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 18406 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 36811 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 32210 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 50615 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 101231 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 211664 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 14724 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 27608 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 211664 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 64420 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 46014 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 27608 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 13804 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 32210 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 9203 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 9203 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 18406 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 5522 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 9203 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 32210 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 64420 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 40492 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 2761 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 64420 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 3681 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 6442 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 64420 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 11043 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 9203 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 41413 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 13804 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 55217 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 4601 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 64420 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 40492 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 13804 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 6442 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 27608 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 12884 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 23007 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 46014 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 13804 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 7362 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 18406 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 6442 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 32210 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 7362 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 23007 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 10123 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 59818 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 13804 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 59818 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 32210 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 8283 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 6442 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 9203 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 8283 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 4601 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 5522 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 14724 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 9203 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 18406 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 50615 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 9203 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 23007 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 32210 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 32210 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 64420 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 11964 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 59818 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 41413 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 2761 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 5522 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 2761 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 101231 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 9203 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 59818 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 18406 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 9203 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 23007 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 7362 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 9203 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 11964 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 50615 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 64420 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 13804 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 630554 | 670 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 141169 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 18397 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 13798 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 45993 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 45993 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | #N/A | 81762P102 |  | 101231 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simon Property Group Inc | #N/A | 828806109 |  | 14075 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simon Property Group Inc | #N/A | 828806109 |  | 13137 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simon Property Group Inc | #N/A | 828806109 |  | 5630 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simon Property Group Inc | #N/A | 828806109 |  | 4692 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simon Property Group Inc | #N/A | 828806109 |  | 7507 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simon Property Group Inc | #N/A | 828806109 |  | 14075 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simon Property Group Inc | #N/A | 828806109 |  | 14075 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simon Property Group Inc | #N/A | 828806109 |  | 34719 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| SolarEdge Technologies Inc | #N/A | 83417M104 |  | 27750 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Block Inc | #N/A | 852234AJ2 |  | 485750 | 500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Starbucks Corp | #N/A | 855244109 |  | 29118 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Corp | #N/A | 857477103 |  | 52205 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Corp | #N/A | 857477103 |  | 52205 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Corp | #N/A | 857477103 |  | 41764 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sunrun Inc | #N/A | 86771W105 |  | 19878 | 1118 | SH |  | SOLE |  | 0 | 0 | 0 |
| Synopsys Inc | #N/A | 871607107 |  | 11348 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Synopsys Inc | #N/A | 871607107 |  | 33057 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sysco Corp | #N/A | 871829107 |  | 18527 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sysco Corp | #N/A | 871829107 |  | 15645 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sysco Corp | #N/A | 871829107 |  | 9881 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sysco Corp | #N/A | 871829107 |  | 7411 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sysco Corp | #N/A | 871829107 |  | 10704 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sysco Corp | #N/A | 871829107 |  | 18938 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sysco Corp | #N/A | 871829107 |  | 19350 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sysco Corp | #N/A | 871829107 |  | 59285 | 720 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 62875 | 435 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 24572 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 28908 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 52034 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 101178 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 115632 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 50589 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 8528 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 132977 | 920 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 104069 | 720 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 17345 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 28185 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 79497 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 66488 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 85279 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 179230 | 1240 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 390258 | 2700 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 15177 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 27896 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 463973 | 3210 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 140204 | 970 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 75884 | 525 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 46253 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 21681 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 57816 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 18068 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 18068 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 41194 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 11563 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 18068 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 60707 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 126473 | 875 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 4770 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 124304 | 860 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 6504 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 11563 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 138758 | 960 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 23126 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 15899 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 70825 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 23126 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 89615 | 620 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 7805 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 141649 | 980 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 76606 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 23849 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 12286 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 46976 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 28330 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 48421 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 93228 | 645 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 23126 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 14454 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 37580 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 13009 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 52757 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 11997 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 53480 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 20236 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 130809 | 905 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 28185 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 127195 | 880 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 65043 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 13442 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 10262 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 15899 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 13009 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 8672 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 10841 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 32522 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 19513 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 29631 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 93951 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 15899 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 50589 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 60707 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 62152 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 143095 | 990 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 24572 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 130086 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 72270 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 5348 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 9251 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 4914 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 211751 | 1465 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 18501 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 132977 | 920 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 37580 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 10118 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 42639 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 15899 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 21681 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 23849 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 72270 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 138758 | 960 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 28908 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 1037650 | 7230 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 223174 | 1555 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 33965 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 18789 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 49140 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 91054 | 630 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 205247 | 1420 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | #N/A | 872540109 |  | 25293 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-Mobile USA Inc | #N/A | 87264ABF1 |  | 299325 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| T-Mobile USA Inc | #N/A | 87264ABF1 |  | 7982 | 8000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| T-Mobile USA Inc | #N/A | 87264ABF1 |  | 1297609 | 1300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| T-Mobile USA Inc | #N/A | 87264ABF1 |  | 79856 | 80000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| T-Mobile USA Inc | #N/A | 87264ACY9 |  | 154818 | 150000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| T-Mobile USA Inc | #N/A | 87264ACY9 |  | 723185 | 700000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| T-Mobile USA Inc | #N/A | 87264ACY9 |  | 154962 | 150000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| T-Mobile USA Inc | #N/A | 87264ACY9 |  | 154962 | 150000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 58651 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 12568 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 18712 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 33515 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 64237 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 69823 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 32118 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 6982 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 108923 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 64237 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 10054 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 25136 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 47479 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 41894 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 53065 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 125681 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 237397 | 850 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 20109 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 38542 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 287669 | 1030 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 83787 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 43290 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 26533 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 111716 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 11172 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 36308 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 25136 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 9775 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 11730 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 36308 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 517245 | 1852 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 68426 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 13685 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 2793 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 67030 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 3910 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 6982 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 86580 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 13965 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 13965 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 61444 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 57254 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 5307 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 86580 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 47479 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 6982 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 36308 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 16757 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 30722 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 55858 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 20947 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 9775 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 25136 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 8379 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 33515 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 6982 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 30722 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 12568 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 75408 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 16757 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 79598 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 39101 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 5586 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 15361 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 8379 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 5586 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 6982 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 19550 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 12568 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 18154 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 58651 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 12568 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 31280 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 40218 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 40497 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 97752 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 16757 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 80994 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 53065 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 3351 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 131266 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 12568 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 75408 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 22343 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 12568 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 27929 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 9775 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 12568 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 15361 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 41894 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 85183 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 18154 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 633894 | 2320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 166670 | 610 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 20943 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 11170 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 50263 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 57244 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | #N/A | 874039100 |  | 117302 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tapestry Inc | #N/A | 876030AA5 |  | 638730 | 700000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Tapestry Inc | #N/A | 876030AK3 |  | 307738 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Target Hospitality Corp | #N/A | 87615L107 |  | 254392 | 29999 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEGNA Inc | #N/A | 87901JAJ4 |  | 197743 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TEGNA Inc | #N/A | 87901JAJ4 |  | 217216 | 220000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Tencent Holdings Ltd | #N/A | 88032Q109 |  | 480587 | 5644 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tenet Healthcare Corp | #N/A | 88033G407 |  | 60912 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tenet Healthcare Corp | #N/A | 88033G407 |  | 60912 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tenet Healthcare Corp | #N/A | 88033G407 |  | 74516 | 367 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tenet Healthcare Corp | #N/A | 88033G407 |  | 74922 | 369 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tenet Healthcare Corp | #N/A | 88033G407 |  | 74516 | 367 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tenet Healthcare Corp | #N/A | 88033G407 |  | 111672 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tenet Healthcare Corp | #N/A | 88033G407 |  | 42605 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tencent Music Entertainment Group | #N/A | 88034P109 |  | 99195 | 4250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Teva Pharmaceutical Finance Netherlands III B.V | #N/A | 88167AAQ4 |  | 205183 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Teva Pharmaceutical Finance Netherlands III B.V | #N/A | 88167AAQ4 |  | 205017 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 31435 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 13064 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 14697 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 28169 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 52256 | 640 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 57972 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 34293 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 5307 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 83283 | 1020 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 53073 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 8573 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 18780 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 40009 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 31844 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 45724 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 92265 | 1130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 200043 | 2450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 239235 | 2930 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 69403 | 850 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 37151 | 455 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 22454 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 11431 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 28578 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 8573 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 9798 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 21229 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 6124 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 9390 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 33068 | 405 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 57155 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 2123 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 56339 | 690 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 3593 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 6124 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 70219 | 860 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 11431 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 55522 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 55522 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 7757 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 35110 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 14452 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 48582 | 595 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 4083 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 71036 | 870 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 39192 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 14697 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 5716 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 24087 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 13881 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 24903 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 45724 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 11023 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 7349 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 19188 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 6532 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 27761 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 6940 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 25720 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 10206 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 62871 | 770 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 13881 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 65320 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 32660 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 6940 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 5062 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 7757 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 9798 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 4899 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 6124 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 16330 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 9798 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 14289 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 48990 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 9390 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 26128 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 34293 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 31027 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 72669 | 890 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 13064 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 65320 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 34293 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 2858 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 4572 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 2450 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 109411 | 1340 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 9390 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 63687 | 780 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 18780 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 6532 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 22046 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 8165 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 10615 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 13064 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 46541 | 570 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 70219 | 860 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 15105 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 542509 | 6620 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 135627 | 1655 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 16738 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 9798 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 25312 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 45316 | 555 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 101246 | 1240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | #N/A | 896239100 |  | 17963 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trupanion Inc | #N/A | 898202106 |  | 1070084 | 24420 | SH |  | SOLE |  | 0 | 0 | 0 |
| Union Pacific Corp | #N/A | 907818108 |  | 26688 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Parcel Service Inc | #N/A | 911312106 |  | 19435 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc | #N/A | 911363AM1 |  | 761235 | 800000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United Rentals North America Inc | #N/A | 911365BF0 |  | 151039 | 150000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United Rentals North America Inc | #N/A | 911365BG8 |  | 26222 | 26000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United Rentals North America Inc | #N/A | 911365BG8 |  | 56479 | 56000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United Rentals North America Inc | #N/A | 911365BG8 |  | 100856 | 100000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United Rentals North America Inc | #N/A | 911365BG8 |  | 100856 | 100000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United Rentals North America Inc | #N/A | 911365BG8 |  | 36267 | 36000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United Rentals North America Inc | #N/A | 911365BG8 |  | 70518 | 70000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United Rentals North America Inc | #N/A | 911365BG8 |  | 31240 | 31000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United Rentals North America Inc | #N/A | 911365BG8 |  | 25194 | 25000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United Rentals North America Inc | #N/A | 911365BG8 |  | 34264 | 34000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United Rentals North America Inc | #N/A | 911365BG8 |  | 47365 | 47000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United Rentals North America Inc | #N/A | 911365BG8 |  | 82636 | 82000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United Rentals North America Inc | #N/A | 911365BG8 |  | 60547 | 60000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United Rentals North America Inc | #N/A | 911365BM5 |  | 300183 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 912797QF7 |  | 593929 | 595000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 9128285N6 |  | 90867 | 90200 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 9128285T3 |  | 602016 | 600000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 912828V49 |  | 1993860 | 1500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 912828Z78 |  | 92564 | 95000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 912828Z78 |  | 37026 | 38000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CAE1 |  | 95173 | 110300 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CAT8 |  | 14969 | 15000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CAT8 |  | 99791 | 100000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CAT8 |  | 55868 | 56000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CAT8 |  | 259488 | 260000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CAT8 |  | 1197638 | 1200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CBH3 |  | 17791 | 18000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CBH3 |  | 204598 | 207000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CBH3 |  | 136030 | 138000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CBH3 |  | 153267 | 155000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CBH3 |  | 252240 | 255000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CBH3 |  | 1236470 | 1250000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CBL4 |  | 525282 | 600000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CBS9 |  | 330408 | 350000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CBS9 |  | 66082 | 70000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CBT7 |  | 19774 | 20000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CBT7 |  | 246189 | 249000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CBT7 |  | 135889 | 138000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CBT7 |  | 251105 | 255000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CBT7 |  | 1280145 | 1300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CBW0 |  | 78868 | 80000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CBW0 |  | 25632 | 26000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CCJ8 |  | 17657 | 18000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CCJ8 |  | 190302 | 194000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CCJ8 |  | 136323 | 139000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CCJ8 |  | 252081 | 257000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CCJ8 |  | 1226074 | 1250000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CDG3 |  | 586470 | 600000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CDG3 |  | 101655 | 104000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CEF4 |  | 589969 | 600000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CEF4 |  | 78663 | 80000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CFU0 |  | 1130166 | 1100000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CFU0 |  | 1191811 | 1160000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CFU0 |  | 82194 | 80000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CFU0 |  | 67810 | 66000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CGA3 |  | 505732 | 500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CGA3 |  | 1011994 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CGP0 |  | 253054 | 250000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CHC8 |  | 2920669 | 3000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CHC8 |  | 3796869 | 3900000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CHK0 |  | 305970 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CHK0 |  | 81592 | 80000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CHT1 |  | 597984 | 600000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CHT1 |  | 996641 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CHT1 |  | 2991551 | 3000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CHT1 |  | 149767 | 150000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CHT1 |  | 349455 | 350000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CHT1 |  | 399298 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CHY0 |  | 1010432 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CJV4 |  | 806244 | 800000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CJZ5 |  | 80410 | 80200 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CKC4 |  | 307713 | 300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CKC4 |  | 410284 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CKG5 |  | 609094 | 600000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CKH3 |  | 692521 | 675000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CKH3 |  | 951062 | 927000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CKH3 |  | 85154 | 83000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CKH3 |  | 32831 | 32000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CKJ9 |  | 1260402 | 1220000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| United States of America | #N/A | 91282CKJ9 |  | 92981 | 90000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 31077 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 20718 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 13812 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 25898 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 51795 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 55248 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 3798 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 82872 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 53522 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 9668 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 13812 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 37983 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 34185 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 50069 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 89778 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 234804 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 162636 | 471 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 15884 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 29005 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 234804 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 67334 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 89778 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 53522 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 16574 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 31077 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 17265 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 17265 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 21409 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 6906 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 9323 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 46616 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 535215 | 1550 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 122582 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 4834 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 120855 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 5870 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 12086 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 69060 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 10359 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 7597 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 34530 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 12431 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 87361 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 4144 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 69060 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 39710 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 12086 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 6215 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 34530 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 13467 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 44889 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 44889 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 10359 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 6906 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 18992 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 6561 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 51795 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 25898 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 10359 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 63881 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 13812 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 63881 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 32804 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 12776 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 9668 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 7942 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 8287 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 5870 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 16229 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 10359 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 13812 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 46616 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 8633 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 25898 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 41436 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 32804 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 127761 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 13121 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 69060 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 36257 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 2762 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 8978 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 2762 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 101864 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 16574 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 63881 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 17265 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 5870 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 20718 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 7597 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 10359 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 22445 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 69060 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 27624 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 498785 | 1445 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 134620 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 15541 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 8634 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 24175 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 43169 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unitedhealth Group Inc | #N/A | 91324P102 |  | 183009 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unity Software Inc | #N/A | 91332UAB7 |  | 473300 | 500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Universal Health Services Inc | #N/A | 913903100 |  | 61332 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Universal Health Services Inc | #N/A | 913903100 |  | 61332 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Universal Health Services Inc | #N/A | 913903100 |  | 42926 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Oil Services ETF | #N/A | 92189H607 |  | 242756 | 934 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | #N/A | 922042858 |  | 27361 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | #N/A | 922042858 |  | 309910 | 5720 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | #N/A | 922042858 |  | 225931 | 4170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | #N/A | 922042858 |  | 484516 | 8980 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard FTSE Pacific ETF | #N/A | 922042866 |  | 13176 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard FTSE Pacific ETF | #N/A | 922042866 |  | 124733 | 1420 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard FTSE Pacific ETF | #N/A | 922042866 |  | 91354 | 1040 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard FTSE Pacific ETF | #N/A | 922042866 |  | 236028 | 2680 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard FTSE Europe ETF | #N/A | 922042874 |  | 168717 | 2130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | #N/A | 92206C409 |  | 134682 | 1685 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | #N/A | 92206C409 |  | 2051004 | 25660 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | #N/A | 92206C409 |  | 1052678 | 13170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | #N/A | 92206C409 |  | 858710 | 10750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Mortgage-Backed Securities ETF | #N/A | 92206C771 |  | 15966 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Mortgage-Backed Securities ETF | #N/A | 92206C771 |  | 181876 | 3873 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Mortgage-Backed Securities ETF | #N/A | 92206C771 |  | 129610 | 2760 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Mortgage-Backed Securities ETF | #N/A | 92206C771 |  | 212015 | 4510 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF | #N/A | 92206C870 |  | 41214 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF | #N/A | 92206C870 |  | 778018 | 9250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF | #N/A | 92206C870 |  | 338122 | 4020 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF | #N/A | 92206C870 |  | 230588 | 2750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S 500 ETF | #N/A | 922908363 |  | 11635 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S 500 ETF | #N/A | 922908363 |  | 116352 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S 500 ETF | #N/A | 922908363 |  | 890790 | 1460 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | #N/A | 922908538 |  | 121629 | 414 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc | #N/A | 92343V104 |  | 6856 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc | #N/A | 92343V104 |  | 6856 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc | #N/A | 92343V104 |  | 65925 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc | #N/A | 92343V104 |  | 6856 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc | #N/A | 92343V104 |  | 16086 | 366 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc | #N/A | 92343V104 |  | 11119 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vodafone Group PLC | #N/A | 92857WBQ2 |  | 218828 | 200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Vodafone Group PLC | #N/A | 92857WBQ2 |  | 871378 | 800000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 23703 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 25765 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 45346 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 87601 | 850 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 105121 | 1020 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 7730 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 125733 | 1220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 95846 | 930 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 15665 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 27311 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 66989 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 58229 | 565 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 83479 | 810 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 173141 | 1680 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 373077 | 3620 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 18654 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 34216 | 332 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 401934 | 3900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 115427 | 1120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 69050 | 670 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 41739 | 405 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 18551 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 51530 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 15974 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 16490 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 39163 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 12367 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 15974 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 58229 | 565 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 115943 | 1125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 4329 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 113881 | 1105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 6287 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 11852 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 118519 | 1150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 20097 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 14428 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 81933 | 795 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 21643 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 90178 | 875 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 7214 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 126764 | 1230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 65958 | 640 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 22158 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 11337 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 51530 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 22673 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 45346 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 84509 | 820 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 19581 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 12883 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 32979 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 10306 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 52561 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 47408 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 20097 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 114912 | 1115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 24734 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 110274 | 1070 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 55652 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 12676 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 9688 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 21127 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 8245 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 9791 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 27826 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 17005 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 24219 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 81417 | 790 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 15459 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 47408 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 56683 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 52561 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 123672 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 21643 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 120580 | 1170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 72657 | 705 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 5153 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 8657 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 4947 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 199936 | 1940 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 17005 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 115427 | 1120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 34010 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 9791 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 40193 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 14428 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 20097 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 22673 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 128825 | 1250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 27826 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 989520 | 9600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 209242 | 2030 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 27821 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 17002 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 64400 | 625 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 75219 | 730 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 187569 | 1820 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | #N/A | 931142103 |  | 22772 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wells Fargo  Co | #N/A | 949746101 |  | 50292 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wells Fargo  Co | #N/A | 949746101 |  | 50292 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Yum Brands Inc | #N/A | 988498101 |  | 154280 | 1015 | SH |  | SOLE |  | 0 | 0 | 0 |
| Yum China Holdings Inc | #N/A | 98850P109 |  | 11288 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| Yum China Holdings Inc | #N/A | 98850P109 |  | 11288 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| Yum China Holdings Inc | #N/A | 98850P109 |  | 11288 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| Yum China Holdings Inc | #N/A | 98850P109 |  | 18370 | 428 | SH |  | SOLE |  | 0 | 0 | 0 |

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