LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Repurchase | GLOBAL X ETFS ICAV(SA7708) | IE000XD7KCJ7 | SHS | 540,000.00 |
50,000.00 |
490,000.00 |
26/11/2024 |
| Repurchase | GLOBAL X ETFS ICAV(SA7708) | IE000EPX8KB7 | SHS | 730,000.00 |
310,000.00 |
420,000.00 |
26/11/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B810Q511 | SHS | 103,462,603.00 |
24,671.00 |
103,437,932.00 |
26/11/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B810Q511 | SHS | 103,462,603.00 |
15,603.00 |
103,447,000.00 |
26/11/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B810Q511 | SHS | 103,462,603.00 |
2,007.00 |
103,460,596.00 |
26/11/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B810Q511 | SHS | 103,462,603.00 |
17,855.00 |
103,444,748.00 |
26/11/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B810Q511 | SHS | 103,462,603.00 |
8,682.00 |
103,453,921.00 |
26/11/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B810Q511 | SHS | 103,462,603.00 |
3,853.00 |
103,458,750.00 |
26/11/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B810Q511 | SHS | 103,462,603.00 |
50,000.00 |
103,412,603.00 |
26/11/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BDD48R20 | SHS | 7,243,315.00 |
9,000.00 |
7,234,315.00 |
26/11/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 400,004,832.00 |
223.00 |
400,004,609.00 |
25/11/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 400,004,832.00 |
1,923.00 |
400,002,909.00 |
25/11/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 400,004,832.00 |
130,000.00 |
399,874,832.00 |
26/11/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3RBWM25 | SHS | 116,954,823.00 |
4,966.00 |
116,949,857.00 |
26/11/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3RBWM25 | SHS | 116,954,823.00 |
11,500.00 |
116,943,323.00 |
26/11/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMVB5L14 | SHS | 419,463.00 |
3,305.00 |
416,158.00 |
26/11/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1Q47 | SHS | 92,239,707.00 |
86,407.00 |
92,153,300.00 |
26/11/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1Q47 | SHS | 92,239,707.00 |
3,502.00 |
92,236,205.00 |
26/11/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1P30 | SHS | 58,907,492.00 |
53,667.00 |
58,853,825.00 |
26/11/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1P30 | SHS | 58,907,492.00 |
205,489.00 |
58,702,003.00 |
26/11/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE0000MOWF88 | SHS | 610,103.00 |
56.00 |
610,047.00 |
26/11/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2FNH52 | SHS | 67,799.00 |
14,000.00 |
53,799.00 |
27/11/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BFZPF322 | SHS | 20,416,658.00 |
65,335.00 |
20,351,323.00 |
27/11/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BFZPF322 | SHS | 20,416,658.00 |
32,350.00 |
20,384,308.00 |
27/11/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2FNG46 | SHS | 3,335,013.00 |
50,000.00 |
3,285,013.00 |
27/11/2024 |