| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -5,884,420 @96.3788 | -567,133,245 |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -5,884,420 @96.3788 | -567,133,245 |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | SELL | -11,875,148 @91.75 | -1,089,544,829 |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -14,666,677 @91.75 | -1,345,667,615 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -19,034,080 @96.3788 | -1,834,481,488 |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | SELL | -14,666,677 @91.75 | -1,345,667,615 |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -8,272,302 @91.75 | -758,983,709 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 1,515,411 @4.91243 | 7,444,349 |
| 2024-12-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -493 @96.3788 | -47,515 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,515,411 @4.91243 | 7,444,349 |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | SELL | -14,666,677 @91.75 | -1,345,667,615 |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | SELL | -14,666,677 @91.75 | -1,345,667,615 |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -998,588 @96.3788 | -96,242,705 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -998,588 @96.3788 | -96,242,705 |
| 2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | SELL | -5,064,588 @91.75 | -464,675,949 |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | SELL | -5,064,588 @91.75 | -464,675,949 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -19,034,080 @96.3788 | -1,834,481,488 |
| 2024-12-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -493 @96.3788 | -47,515 |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | SELL | -14,666,677 @91.75 | -1,345,667,615 |
| 2024-12-10 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | SELL | -18,086,170 @91.75 | -1,659,406,098 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -19,034,080 @96.3788 | -1,834,481,488 |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | SELL | -11,020,083 @91.75 | -1,011,092,615 |
| 2024-12-10 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | SELL | -4,092,460 @91.75 | -375,483,205 |
| 2024-12-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | SELL | -19,253 @91.7498 | -1,766,459 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -3,138,603 @96.3788 | -302,494,765 |
| 2024-12-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 696 @96.3788 | 67,080 |
| 2024-12-10 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | SELL | -514,394 @96.3788 | -49,576,668 |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | SELL | -298,594 @75.6535 | -22,589,682 |
| 2024-12-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | SELL | -4,704,800 @91.75 | -431,665,400 |
| 2024-12-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -44,727 @4.6765 | -209,166 |
| 2024-12-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -275 @96.3788 | -26,504 |
| 2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | SELL | -7,704,382 @91.75 | -706,877,049 |
| 2024-12-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | SELL | -4,704,800 @91.75 | -431,665,400 |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | SELL | -11,875,148 @91.75 | -1,089,544,829 |
| 2024-12-10 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | SELL | -4,092,460 @91.75 | -375,483,205 |
| 2024-12-10 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | SELL | -404,158 @91.75 | -37,081,493 |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -982,944 @96.3788 | -94,734,955 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -83,523 @75.6536 | -6,318,813 |
| 2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -1,889,641 @91.75 | -173,374,562 |
| 2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | SELL | -1,799 @96.375 | -173,379 |
| 2024-12-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | SELL | -1,631,804 @91.75 | -149,718,017 |
| 2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | SELL | -1,799 @96.375 | -173,379 |
| 2024-12-10 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | SELL | -104,226 @4.6765 | -487,413 |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -1,541,346 @96.3788 | -148,553,053 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -19,034,080 @96.3788 | -1,834,481,488 |
| 2024-12-10 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | SELL | -15,944,521 @91.75 | -1,462,909,802 |
| |
| 2024-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 19,039,057 @4.92687 | 93,802,938 |
| 2024-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 19,039,057 @4.92687 | 93,802,938 |
| 2024-12-09 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 14,666,677 @4.6515 | 68,222,051 |
| 2024-12-09 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 8,272,302 @4.6515 | 38,478,615 |
| 2024-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,515,411 @97.2558 | -147,382,460 |
| 2024-12-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,515,411 @97.2558 | -147,382,460 |
| 2024-12-09 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 14,666,677 @4.6515 | 68,222,051 |
| 2024-12-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 5,884,420 @4.92687 | 28,991,766 |
| 2024-12-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 999,119 @4.92687 | 4,922,528 |
| 2024-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 999,119 @4.92687 | 4,922,528 |
| 2024-12-09 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 5,065,127 @4.6515 | 23,560,437 |
| 2024-12-09 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 5,065,127 @4.6515 | 23,560,437 |
| 2024-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 19,039,057 @4.92687 | 93,802,938 |
| 2024-12-09 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 14,666,677 @4.6515 | 68,222,051 |
| 2024-12-09 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 18,086,170 @4.6515 | 84,127,824 |
| 2024-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 19,039,057 @4.92687 | 93,802,938 |
| 2024-12-09 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 11,020,083 @4.6515 | 51,259,919 |
| 2024-12-09 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 11,875,148 @4.6515 | 55,237,254 |
| 2024-12-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 1,541,346 @4.92687 | 7,594,010 |
| 2024-12-09 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 15,944,521 @4.6515 | 74,165,943 |
| 2024-12-09 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | BUY | 404,158 @4.6515 | 1,879,940 |
| 2024-12-09 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 19,253 @4.65151 | 89,556 |
| 2024-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,139,035 @4.92687 | 15,465,614 |
| 2024-12-09 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 514,394 @4.92687 | 2,534,351 |
| 2024-12-09 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 298,594 @3.84987 | 1,149,547 |
| 2024-12-09 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 4,704,800 @4.6515 | 21,884,376 |
| 2024-12-09 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 7,704,382 @4.6515 | 35,836,931 |
| 2024-12-09 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 4,704,800 @4.6515 | 21,884,376 |
| 2024-12-09 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 4,088,938 @4.6515 | 19,019,694 |
| 2024-12-09 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 4,088,938 @4.6515 | 19,019,694 |
| 2024-12-09 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 14,666,677 @4.6515 | 68,222,051 |
| 2024-12-09 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 982,944 @4.92687 | 4,842,836 |
| 2024-12-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 83,523 @3.84987 | 321,553 |
| 2024-12-09 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 1,889,641 @4.6515 | 8,789,665 |
| 2024-12-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 1,799 @4.92696 | 8,864 |
| 2024-12-09 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 1,629,872 @4.6515 | 7,581,350 |
| 2024-12-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 1,799 @4.92696 | 8,864 |
| 2024-12-09 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 14,666,677 @4.6515 | 68,222,051 |
| 2024-12-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 5,884,420 @4.92687 | 28,991,766 |
| 2024-12-09 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 11,875,148 @4.6515 | 55,237,254 |