| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-12-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | SELL | -1,710 @240.05 | -410,486 |
| 2024-12-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 491 @240.05 | 117,865 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 56,223 @252.161 | 14,177,221 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 56,223 @252.161 | 14,177,221 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 93,791 @252.161 | 23,650,388 |
| 2024-12-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -425 @252.161 | -107,168 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 93,791 @252.161 | 23,650,388 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,125,342 @252.161 | 283,766,827 |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 5,075 @2.86753 | 14,553 |
| 2024-12-10 | DE000A0H08Q4 (iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE)) | SELL | -8,586 @240.05 | -2,061,069 |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 491 @240.05 | 117,865 |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 29,194 @252.161 | 7,361,574 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 4,754 @197.936 | 940,988 |
| 2024-12-10 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -644 @18.7868 | -12,099 |
| 2024-12-10 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | SELL | -3,210 @240.05 | -770,561 |
| 2024-12-10 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | SELL | -3,210 @240.05 | -770,561 |
| 2024-12-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 1,410 @252.161 | 355,546 |
| 2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 556 @252.161 | 140,201 |
| 2024-12-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 437 @252.161 | 110,194 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 147,734 @252.161 | 37,252,683 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,125,342 @252.161 | 283,766,827 |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 5,075 @2.86753 | 14,553 |
| 2024-12-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -425 @252.161 | -107,168 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,125,342 @252.161 | 283,766,827 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 87,947 @252.161 | 22,176,761 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,125,342 @252.161 | 283,766,827 |
| 2024-12-10 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | SELL | -14,575 @240.05 | -3,498,729 |
| |
| 2024-12-09 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | SELL | -87,947 @18.9953 | -1,670,582 |
| 2024-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | SELL | -1,120,785 @18.9953 | -21,289,675 |
| 2024-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -1,120,785 @18.9953 | -21,289,675 |
| 2024-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -1,120,785 @18.9953 | -21,289,675 |
| 2024-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | SELL | -55,731 @18.9953 | -1,058,629 |
| 2024-12-09 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | SELL | -55,731 @18.9953 | -1,058,629 |
| 2024-12-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -93,791 @18.9953 | -1,781,588 |
| 2024-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -93,791 @18.9953 | -1,781,588 |
| 2024-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | SELL | -1,120,785 @18.9953 | -21,289,675 |
| 2024-12-09 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | SELL | -29,194 @18.9953 | -554,548 |
| 2024-12-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -4,754 @14.8432 | -70,565 |
| 2024-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -147,326 @18.9953 | -2,798,506 |