Barclays Hedging Insights Index2 10/31/2020 BCCFHI2PBloomberg Ticker W eight In IndexBOZ0 Comdty -1.55%C Z0 Comdty -4.50%CCZ0 Comdty 5.84%CLZ0 Comdty 5.67%CTZ0 Comdty -6.10%FCF1 Comdty 6.74%GCZ0 Comdty 6.23%HGZ0 Comdty -6.15%HOZ0 Comdty 5.92%KCZ0 Comdty -1.56%KWZ0 Comdty -4.50%LCZ0 Comdty 4.95%LHZ0 Comdty -6.17%NGZ20 Comdty -6.62%S F1 Comdty -6.17%SIZ0 Comdty 6.05%SMZ0 Comdty -6.18%W Z0 Comdty 1.49%XBZ0 Comdty 5.78%

Shiller Barclays CAPE US Mid-Month Sector Market Hedged ER Index BXIIMMEUBloomberg Ticker Weight In IndexIYR US Equity 24.96%SPTR Index -95.01%XLC US Equity 25.52%XLF US Equity 25.09%XLI US Equity 24.44%

BNP USD Custom Equity Basket Long BNPUCSLUBBG WeightAAPL UW Equity 0.49%AAXN UW Equity 0.49%ABMD UW Equity 0.48%ADBE UW Equity 0.48%ADPT UW Equity 0.48%ADSK UW Equity 0.49%ALB UN Equity 0.54%ALGN UW Equity 0.68%ALNY UW Equity 0.46%AMD UW Equity 0.49%AMED UW Equity 0.56%AMZN UW Equity 0.50%ANSS UW Equity 0.47%APD UN Equity 0.50%ARES UN Equity 0.51%ATVI UW Equity 0.51%AVGO UW Equity 0.50%AVLR UN Equity 0.51%AVTR UN Equity 0.51%BBY UN Equity 0.51%BIO UN Equity 0.57%BKI UN Equity 0.50%BLK UN Equity 0.49%BYND UW Equity 0.42%CABO UN Equity 0.52%CC UN Equity 0.47%CDAY UN Equity 0.52%CDNS UW Equity 0.51%CHGG UN Equity 0.47%CHTR UW Equity 0.52%CLGX UN Equity 0.61%CLX UN Equity 0.52%CMG UN Equity 0.48%CNC UN Equity 0.48%COUP UW Equity 0.47%CPRT UW Equity 0.51%CREE UW Equity 0.48%CRL UN Equity 0.51%CRM UN Equity 0.49%CRWD UW Equity 0.46%CSGP UW Equity 0.52%CTLT UN Equity 0.51%CTXS UW Equity 0.44%CVNA UN Equity 0.45%DDOG UW Equity 0.44%DE UN Equity 0.51%DHI UN Equity 0.47%DHR UN Equity 0.55%DKS UN Equity 0.50%DOCU UW Equity 0.47%DPZ UN Equity 0.51%DT UN Equity 0.44%DVA UN Equity 0.51%DXCM UW Equity 0.43%EA UW Equity 0.49%EBAY UW Equity 0.46%ENPH UQ Equity 0.48%ENTG UW Equity 0.50%EPAM UN Equity 0.48%EQIX UW Equity 0.48%EQT UN Equity 0.56%ESTC UN Equity 0.46%ETSY UW Equity 0.45%EV UN Equity 0.52%EVBG UQ Equity 0.45%EXEL UW Equity 0.48%FB UW Equity 0.53%FBHS UN Equity 0.48%FCX UN Equity 0.55%FDX UN Equity 0.49%FIVN UQ Equity 0.56%FND UN Equity 0.46%FSLR UW Equity 0.56%FSLY UN Equity 0.41%FTNT UW Equity 0.45%GGG UN Equity 0.51%GH UW Equity 0.57%GLOB UN Equity 0.49%GNRC UN Equity 0.55%GRUB UN Equity 0.47%HAIN UW Equity 0.46%HUBS UN Equity 0.50%HUM UN Equity 0.49%HZNP UW Equity 0.51%IAA UN Equity 0.53%IDXX UW Equity 0.54%IOVA UQ Equity 0.51%IPGP UW Equity 0.55%IPHI UW Equity 0.63%ISRG UW Equity 0.48%KKR UN Equity 0.50%KR UN Equity 0.51%KSU UN Equity 0.53%LB UN Equity 0.52%LEN UN Equity 0.45%LEN/B UN Equity 0.45%LITE UW Equity 0.54%LOW UN Equity 0.48%LRCX UW Equity 0.51%LULU UW Equity 0.49%LVGO UW Equity 0.53%MASI UW Equity 0.51%MDB UQ Equity 0.46%MKTX UW Equity 0.54%MNST UW Equity 0.51%MOH UN Equity 0.48%MPWR UW Equity 0.55%MRNA UW Equity 0.49%MRVL UW Equity 0.47%MSCI UN Equity 0.52%MSFT UW Equity 0.50%MTD UN Equity 0.52%NDSN UW Equity 0.50%NEM UN Equity 0.54%NET UN Equity 0.48%NFLX UW Equity 0.48%NLOK UW Equity 0.53%NOW UN Equity 0.51%NUAN UW Equity 0.49%NVCR UW Equity 0.48%NVDA UW Equity 0.49%NYT UN Equity 0.49%ODFL UW Equity 0.51%OKTA UW Equity 0.47%OLLI UQ Equity 0.50%PAYC UN Equity 0.52%PCTY UW Equity 0.52%PEGA UW Equity 0.48%PEN UN Equity 0.66%PINS UN Equity 0.72%PKI UN Equity 0.56%PODD UW Equity 0.48%POOL UW Equity 0.53%PTON UW Equity 0.45%PWR UN Equity 0.54%PYPL UW Equity 0.49%QCOM UW Equity 0.52%QDEL UW Equity 0.57%QGEN UN Equity 0.49%QRVO UW Equity 0.51%REGN UW Equity 0.49%RGEN UW Equity 0.53%RNG UN Equity 0.50%ROK UN Equity 0.51%ROKU UW Equity 0.49%ROL UN Equity 0.35%SAM UN Equity 0.59%SCCO UN Equity 0.59%SEDG UW Equity 0.46%SGEN UW Equity 0.45%SMG UN Equity 0.49%SNPS UW Equity 0.51%SPCE UN Equity 0.42%SPLK UW Equity 0.52%SPOT UN Equity 0.49%SQ UN Equity 0.45%SRPT UW Equity 0.52%STNE UW Equity 0.49%SWKS UW Equity 0.50%TDOC UN Equity 0.48%TEAM UW Equity 0.50%TER UW Equity 0.55%TGT UN Equity 0.50%THO UN Equity 0.48%TKR UN Equity 0.54%TMO UN Equity 0.55%TMUS UW Equity 0.52%TNDM UQ Equity 0.50%TREX UN Equity 0.49%TSCO UW Equity 0.47%TSLA UW Equity 0.48%TT UN Equity 0.55%TTD UQ Equity 0.51%TW UW Equity 0.50%TWLO UN Equity 0.46%TWOU UW Equity 0.56%TXG UW Equity 0.45%TYL UN Equity 0.52%UI UN Equity 0.50%UNH UN Equity 0.50%UPS UN Equity 0.49%URI UN Equity 0.50%VAR UN Equity 0.54%VEEV UN Equity 0.48%VIRT UW Equity 0.50%VRT UN Equity 0.52%VRTX UW Equity 0.52%W UN Equity 0.45%WSM UN Equity 0.47%WSO UN Equity 0.51%WST UN Equity 0.50%XLRN UQ Equity 0.48%Z UW Equity 0.49%ZBRA UW Equity 0.52%ZEN UN Equity 0.53%ZG UW Equity 0.49%ZM UW Equity 0.45%ZNGA UW Equity 0.53%ZS UW Equity 0.47%

BNP USD Custom Equity Basket - Short BNPUCSSUBBG WeightAAL UW Equity 0.46%ACGL UW Equity 0.50%ADS UN Equity 0.48%AFG UN Equity 0.54%AFL UN Equity 0.46%AGO UN Equity 0.49%AIG UN Equity 0.53%AIV UN Equity 0.08%AL UN Equity 0.46%ALK UN Equity 0.49%APA UW Equity 0.45%APLE UN Equity 0.50%ARMK UN Equity 0.50%ASB UN Equity 0.51%AVB UN Equity 0.47%AVT UW Equity 0.44%AWI UN Equity 0.45%AXS UN Equity 0.48%BA UN Equity 0.44%BDN UN Equity 0.44%BKR UN Equity 0.57%BLUE UW Equity 0.47%BOH UN Equity 0.56%BOKF UW Equity 0.53%BPOP UW Equity 0.55%BRX UN Equity 0.49%BXP UN Equity 0.47%C UN Equity 0.49%CACC UW Equity 0.45%CB UN Equity 0.55%CCL UN Equity 0.49%CF UN Equity 0.48%CINF UW Equity 0.46%CLR UN Equity 0.46%CMA UN Equity 0.55%CNA UN Equity 0.50%CNP UN Equity 0.51%COHR UW Equity 0.54%COP UN Equity 0.43%COTY UN Equity 0.45%CPA UN Equity 0.49%CPRI UN Equity 0.51%CR UN Equity 0.47%CVX UN Equity 0.48%CW UN Equity 0.44%CXO UN Equity 0.43%DAL UN Equity 0.49%DEI UN Equity 0.49%DISCA UW Equity 0.49%DISCK UW Equity 0.49%DVN UN Equity 0.51%DXC UN Equity 0.45%EAF UN Equity 0.48%EEFT UW Equity 0.48%EOG UN Equity 0.46%EPR UN Equity 0.56%EQR UN Equity 0.46%ESRT UN Equity 0.42%ESS UN Equity 0.51%ETRN UN Equity 0.45%EXPE UW Equity 0.53%FANG UW Equity 0.45%FCNCA UW Equity 0.60%FE UN Equity 0.48%FHB UW Equity 0.56%FHN UN Equity 0.50%FLIR UW Equity 0.47%FLS UN Equity 0.51%FNB UN Equity 0.51%FNF UN Equity 0.48%FRT UN Equity 0.47%GHC UN Equity 0.47%GRA UN Equity 0.48%H UN Equity 0.51%HAE UN Equity 0.55%HAL UN Equity 0.50%HAS UW Equity 0.48%HBAN UW Equity 0.55%HES UN Equity 0.50%HFC UN Equity 0.47%HHC UN Equity 0.50%HIG UN Equity 0.52%HII UN Equity 0.51%HP UN Equity 0.53%HPE UN Equity 0.46%HPP UN Equity 0.47%HST UN Equity 0.49%HXL UN Equity 0.48%IONS UW Equity 0.51%JBGS UN Equity 0.46%JBLU UW Equity 0.50%JLL UN Equity 0.53%JW/A UN Equity 0.49%JWN UN Equity 0.48%KEX UN Equity 0.50%KEY UN Equity 0.51%KIM UN Equity 0.47%KMI UN Equity 0.47%KRC UN Equity 0.47%KSS UN Equity 0.54%L UN Equity 0.49%LNC UN Equity 0.53%LUV UN Equity 0.51%LYFT UW Equity 0.45%MGM UN Equity 0.49%MIC UN Equity 0.49%MPC UN Equity 0.51%MRO UN Equity 0.49%MTB UN Equity 0.53%MUR UN Equity 0.46%NCLH UN Equity 0.52%NCR UN Equity 0.46%NLSN UN Equity 0.49%NNN UN Equity 0.48%NOV UN Equity 0.50%NRZ UN Equity 0.47%NYCB UN Equity 0.49%OGE UN Equity 0.50%OHI UN Equity 0.48%OKE UN Equity 0.51%OMC UN Equity 0.46%ORI UN Equity 0.52%OUT UN Equity 0.48%OXY UN Equity 0.46%PACW UW Equity 0.53%PBCT UW Equity 0.51%PE UN Equity 0.49%PGRE UN Equity 0.44%PK UN Equity 0.51%PNFP UW Equity 0.59%PPC UW Equity 0.52%PSX UN Equity 0.47%PVH UN Equity 0.48%PXD UN Equity 0.45%RCL UN Equity 0.49%REG UW Equity 0.48%RGA UN Equity 0.49%RTX UN Equity 0.45%SABR UW Equity 0.51%SAGE UQ Equity 0.54%SATS UW Equity 0.46%SBNY UW Equity 0.47%SEB UA Equity 0.52%SIX UN Equity 0.57%SLB UN Equity 0.51%SLG UN Equity 0.46%SNV UN Equity 0.55%SPG UN Equity 0.49%SPR UN Equity 0.48%SRC UN Equity 0.47%STL UN Equity 0.55%STOR UN Equity 0.48%STWD UN Equity 0.46%T UN Equity 0.50%TAP UN Equity 0.51%TCF UW Equity 0.51%TDC UN Equity 0.43%TDS UN Equity 0.48%THG UN Equity 0.50%THS UN Equity 0.49%TPR UN Equity 0.58%TRGP UN Equity 0.49%TRIP UW Equity 0.50%TSN UN Equity 0.49%TXT UN Equity 0.50%UA UN Equity 0.55%UAA UN Equity 0.54%UAL UW Equity 0.50%UDR UN Equity 0.48%UGI UN Equity 0.48%UHS UN Equity 0.49%UNM UN Equity 0.48%USB UN Equity 0.51%USFD UN Equity 0.43%VER UN Equity 2.37%VIAC UW Equity 0.52%VIACA UW Equity 0.51%VLO UN Equity 0.49%VNO UN Equity 0.46%VSAT UW Equity 0.50%VST UN Equity 0.46%VTR UN Equity 0.47%WBA UW Equity 0.46%WBS UN Equity 0.57%WDC UW Equity 0.51%WELL UN Equity 0.50%WEX UN Equity 0.43%WFC UN Equity 0.48%WPC UN Equity 0.48%WPX UN Equity 0.51%WRI UN Equity 0.50%WTFC UW Equity 0.53%WWE UN Equity 0.46%WYND UN Equity 0.51%WYNN UW Equity 0.52%XEC UN Equity 0.50%XOM UN Equity 0.49%XRX UN Equity 0.44%Y UN Equity 0.51%ZION UW Equity 0.53%

BNP USD Custom Equity Basket Long 2 BNPUUSMTBBG WeightCRWD UW Equity 5.36%DOCU UW Equity 5.55%DPZ UN Equity 6.00%DT UN Equity 5.04%DXCM UW Equity 5.04%FB UW Equity 6.31%FBHS UN Equity 5.83%FTNT UW Equity 5.37%NLOK UW Equity 6.23%PTON UW Equity 5.19%PYPL UW Equity 5.83%SPLK UW Equity 5.99%SQ UN Equity 5.19%TDOC UN Equity 5.50%TSLA UW Equity 5.64%TWLO UN Equity 5.30%ZM UW Equity 5.08%ZS UW Equity 5.55%

BNP Paribas VOLA Index ER BNPIVOLABloomberg Code Relative WeightUS_CONSTANT 82.45%UXZ0 Index 6.96%UXX0 Index 10.59%

BNP Alpha Momentum ex-Agriculture and Livestock Net Index BNPINMXABloomberg Code Relative WeightLAH21 Comdty 18.38%COK1 Comdty -6.10%US_CONSTANT 0.01%GCJ1 Comdty -20.00%

QSH1 Comdty -2.02%HGH1 Comdty 20.06%HOH1 Comdty -1.76%NGH21 Comdty -4.52%LNH1 Comdty 16.23%NODRIFT Comdty 99.28%SIH1 Comdty -7.42%CLH1 Comdty -7.27%XBH1 Comdty -2.07%LXH1 Comdty -2.80%

Dynamic Pre-Roll Alpha ex-Agriculture and Livestock Index BNPIPRXABloomberg Code Relative WeightCOF1 Comdty -1.32%COH1 Comdty -3.64%COK1 Comdty 5.00%US_CONSTANT 99.92%GCJ1 Comdty 19.83%GCG1 Comdty -19.84%HOH1 Comdty -6.39%HOK1 Comdty 6.39%LNH1 Comdty -7.75%LNK1 Comdty 7.75%SIH1 Comdty -4.05%SIK1 Comdty 4.05%CLH1 Comdty -6.28%CLK1 Comdty 6.32%LXH1 Comdty -19.84%LXK1 Comdty 19.84%

BNP Paribas Equity Low Vol Europe Index BNPIPLEEBloomberg Code Relative WeightBALN SE Equity 0.62%CFR SE Equity 1.86%EMSN SE Equity 0.31%SMZ0 Index -16.44%GEBN SE Equity 1.92%GIVN SE Equity 1.87%KNIN SE Equity 1.97%NESN SE Equity 1.91%NOVN SE Equity 1.82%PSPN SE Equity 1.96%ROG SE Equity 1.90%SCMN SE Equity 1.90%SGSN SE Equity 1.88%SPSN SE Equity 1.84%BEI GY Equity 1.81%BMW GY Equity 1.71%DTE GY Equity 1.85%DWNI GY Equity 1.21%EOAN GY Equity 1.85%G24 GY Equity 1.81%HEN3 GY Equity 1.82%LEG GY Equity 0.08%MRK GY Equity 2.03%RAA GY Equity 0.37%SAP GY Equity 1.39%TEG GY Equity 1.88%ELE SQ Equity 1.92%ENG SQ Equity 1.91%IBE SQ Equity 1.82%REE SQ Equity 1.87%CONSTANT 76.61%VGZ0 Index -41.76%KNEBV FH Equity 1.82%AI FP Equity 1.88%EL FP Equity 1.82%FP FP Equity 0.36%LR FP Equity 0.60%MC FP Equity 1.52%ORA FP Equity 1.99%RI FP Equity 1.99%RMS FP Equity 2.05%SAN FP Equity 1.81%VIV FP Equity 1.97%ADM LN Equity 0.75%BME LN Equity 1.54%BNZL LN Equity 1.02%CRDA LN Equity 1.89%DCC LN Equity 1.88%Z Z0 Index -11.99%GSK LN Equity 1.87%HWDN LN Equity 0.09%LLOY LN Equity 0.03%REL LN Equity 1.84%RMV LN Equity 1.87%SGE LN Equity 0.99%SGRO LN Equity 1.93%G IM Equity 1.91%AKZA NA Equity 1.83%VPK NA Equity 1.56%WKL NA Equity 1.91%EQNR NO Equity 1.15%TEL NO Equity 1.15%GALP PL Equity 1.71%ASSAB SS Equity 1.80%

Barclays Month End Rebalancing Currency Index ER BFXSMEUU*The Index had no position as of 10/30/20

Citi Pure Estimates Momentum US Long-Short TR Index CIISEMUTLongTICKER WeightAAPL UW 0.23%ABBV UN 0.86%ABC UN 0.15%ABT UN 0.11%ACE UN 0.07%ADP UW 0.52%ADSK UW 0.11%AEE UN 0.15%AEP UN 0.37%AFL UN 0.27%AIG UN 0.93%AIZ UN 0.01%AJG UN 0.09%ALGN UW 0.63%ALL UN 0.37%AMAT UW 0.60%AMCR UN 0.06%AMD UW 0.12%AMGN UW 0.04%AMT UN 0.40%AMZN UW 0.75%ANET UN 0.03%AON UN 0.23%APA UN 0.49%ARE UN 0.40%ATO UN 0.12%ATVI UW 0.97%AVGO UW 0.29%AVY UN 0.51%AXP UN 0.07%AZO UN 1.21%BA UN 0.62%BAX UN 0.12%BEN UN 0.07%BF/B UN 0.49%BHI UN 0.23%BMY UN 0.24%BSX UN 0.49%BWA UN 0.12%BXP UN 0.10%CAG UN 0.30%CAH UN 0.67%CAT UN 0.60%CBOE UW 0.45%CCI UN 0.42%CDW UW 0.34%CE UN 0.15%CINF UW 0.32%CLX UN 0.57%CMA UN 0.17%CMS UN 0.01%CNC UN 0.30%CNP UN 0.31%COG UN 0.61%COO UN 0.32%COP UN 0.36%COST UW 1.16%CPB UN 1.00%CPRT UW 0.90%CRM UN 0.08%CSCO UW 0.44%CTL UN 0.16%CTLT UN 0.18%CTVA UN 0.24%CVS UN 0.16%CVX UN 0.46%CXO UN 0.37%DE UN 0.34%DFS UN 0.15%DGX UN 0.95%DHI UN 0.98%DIS UN 0.53%DISH UW 0.21%DLR UN 0.38%DOV UN 0.33%DOW UN 0.25%DPZ UN 0.09%DRE UN 0.53%DTE UN 0.21%DXC UN 0.25%EA UW 0.76%ECL UN 0.57%EFX UN 0.54%EMR UN 0.41%EOG UN 0.85%EQR UN 0.40%EXC UN 0.54%F UN 0.86%FANG UW 0.59%FAST UW 0.01%FCX UN 1.36%FDX UN 1.76%FE UN 0.41%FFIV UW 0.02%FLIR UW 0.12%FLS UN 0.38%FMC UN 0.14%FOX UW 0.01%FOXA UW 0.11%FRT UN 0.05%FTNT UW 0.00%GDI UN 0.21%GE UN 1.58%GILD UW 0.61%GIS UN 0.87%GLW UN 0.31%GM UN 0.47%GPS UN 0.46%GWW UN 0.25%HCN UN 0.14%HD UN 0.10%HIG UN 0.36%HII UN 0.25%HOLX UW 0.21%HON UN 0.50%HRS UN 0.33%HSIC UW 0.18%IBM UN 0.34%ICE UN 0.30%IEX UN 0.27%INCY UW 0.52%INTC UW 0.37%INTU UW 0.12%IP UN 0.41%IPGP UW 0.34%IRM UN 0.57%IT UN 0.35%IVZ UN 0.55%JEC UN 0.12%JNJ UN 0.05%JNPR UN 0.06%KEYS UN 0.13%KIM UN 0.17%KLAC UW 0.12%KMB UN 0.06%KO UN 0.41%KR UN 0.04%L UN 0.15%LDOS UN 0.13%LEN UN 1.29%LH UN 0.93%LKQ UW 0.33%LLY UN 0.66%LMT UN 0.78%LNC UN 0.58%LOW UN 0.58%LRCX UW 0.25%LUV UN 0.02%LVS UN 0.26%LW UN 0.15%LYV UN 0.79%MAA UN 0.53%MAS UN 0.09%MCHP UW 0.37%MCK UN 0.08%MCO UN 0.27%MHFI UN 0.18%MKTX UW 1.13%MLM UN 0.14%MMC UN 0.18%MO UN 0.22%MOS UN 1.06%MRO UN 0.44%MS UN 0.07%MSFT UW 0.16%MSI UN 0.28%MXIM UW 0.11%NDAQ UW 0.79%NEE UN 0.24%NEM UN 1.37%NFLX UW 0.43%NLSN UN 0.37%NOV UN 0.92%NRG UN 0.32%NU UN 0.05%NUE UN 0.54%NVDA UW 0.36%NWL UN 0.24%NWSA UW 1.16%ORCL UN 0.59%OTIS UN 0.57%OXY UN 0.28%PAYC UN 0.25%PAYX UW 0.24%PCAR UW 0.30%PCLN UW 0.07%PFE UN 0.59%PFG UN 0.32%PGR UN 0.32%PHM UN 0.17%PKG UN 0.27%PLD UN 0.40%PM UN 0.48%PNR UN 0.34%PNW UN 0.10%PPL UN 0.12%PVH UN 0.54%PXD UN 0.07%PYPL UW 0.85%Q UN 0.12%QCOM UW 1.40%QRVO UW 0.56%RE UN 0.60%RF UN 0.14%RHI UN 0.26%RL UN 0.59%ROP UN 0.37%RSG UN 0.10%SBAC UW 0.36%SCHW UN 0.01%SEE UN 0.15%SLG UN 0.04%SNA UN 0.22%SO UN 0.30%SRE UN 0.37%SYF UN 0.49%SYMC UW 0.16%T UN 0.71%TAP UN 0.23%TDG UN 0.47%TDY UN 0.28%TER UN 0.01%TIF UN 0.54%TMK UN 0.21%TMO UN 1.04%TMUS UW 0.12%TROW UW 0.13%TRV UN 0.51%TXN UW 0.19%TXT UN 0.57%UA UN 0.77%UA/C UN 0.91%UAL UN 0.18%UHS UN 0.07%UNM UN 0.17%UPS UN 0.28%URI UN 0.30%VFC UN 0.73%VNO UN 0.07%VRSK UW 0.11%VRTX UW 0.17%VZ UN 0.05%WAB UN 0.32%WAT UN 0.16%WFC UN 0.44%WM UN 0.30%WMT UN 0.18%WR UN 0.22%WRB UN 0.48%WSH UW 0.14%WU UN 0.16%WY UN 1.30%WYNN UW 0.36%XLNX UW 0.37%XOM UN 0.73%XRAY UW 0.53%XRX UN 0.37%XYL UN 0.40%YUM UN 0.15%ZBRA UW 0.15%ZMH UN 0.39%

ShortTICKER WeightA UN 0.27%AA UN 0.82%AAP UN 0.43%ABMD UW 0.28%ACN UN 1.08%ADBE UW 0.59%ADI UW 0.22%ADM UN 0.70%AES UN 0.03%AIV UN 0.46%AKAM UW 0.29%ALB UN 0.90%ALK UN 0.05%ALLE UN 0.65%ALXN UW 0.15%AME UN 0.83%AMP UN 0.51%ANSS UW 0.04%AOS UN 0.57%APD UN 0.97%APH UN 0.43%AVB UN 0.52%AWK UN 0.32%BAC UN 0.37%BBT UN 0.51%BBY UN 0.11%BDX UN 0.57%BIIB UW 0.54%BIO UN 0.60%BK UN 0.37%BLK UN 0.20%BLL UN 0.13%BR UN 0.06%BRK/B UN 0.65%CARR UN 0.14%CBG UN 0.62%CBS UN 0.64%CDNS UW 0.24%CERN UW 0.92%CF UN 0.33%CFG UN 0.07%CHD UN 0.35%CHRW UW 0.63%CHTR UW 0.06%CI UN 0.18%CL UN 0.05%CMCSA UW 0.84%CME UW 0.56%CMG UN 0.46%CMI UN 0.05%COF UN 0.04%COH UN 0.41%CSX UW 0.77%CTAS UW 0.24%CTSH UW 0.85%CTXS UW 0.29%D UN 0.08%DAL UN 0.01%DG UN 0.48%DHR UN 0.24%DISCK UW 0.95%DLPH UN 0.43%DLTR UW 0.00%DOW UN 0.75%DRI UN 0.37%DUK UN 0.73%DVA UN 0.16%DVN UN 0.12%DXCM UW 0.44%EBAY UW 0.09%ED UN 0.13%EIX UN 0.30%EL UN 0.34%EMN UN 0.51%EQIX UW 0.50%ESS UN 0.08%ETN UN 0.10%ETR UN 0.45%ETSY UW 0.40%EW UN 0.00%EXPD UW 0.16%EXPE UW 0.41%EXR UN 0.65%FB UW 0.48%FBHS UN 0.53%FIS UN 0.60%FISV UW 0.35%FITB UW 0.26%FLT UN 0.44%FRC UN 0.22%FTI UN 0.28%FTV UN 0.57%GD UN 0.13%GOOG UW 0.73%GOOGL UW 0.79%GPC UN 0.01%GPN UN 0.52%GRMN UW 0.10%GS UN 0.39%HAL UN 0.81%HAS UW 0.31%HBAN UW 0.25%HBI UN 0.14%HCA UN 0.28%HCP UN 0.06%HES UN 0.03%HFC UN 0.94%

HLT UN 0.41%HPE UN 0.77%HPQ UN 0.52%HRL UN 0.57%HST UN 0.88%HSY UN 0.23%HUM UN 0.03%IDXX UW 0.20%ILMN UW 0.65%IPG UN 0.65%IR UN 0.46%ISRG UW 0.22%ITW UN 0.81%JBHT UW 0.66%JKHY UW 0.10%JPM UN 0.09%K UN 0.05%KEY UN 0.07%KHC UW 0.10%KMI UN 0.13%KMX UN 0.27%KSU UN 0.68%LEG UN 0.50%LNT UN 0.09%LTD UN 0.16%LYB UN 0.27%MAR UW 0.31%MCD UN 0.64%MDLZ UW 0.53%MDT UN 0.58%MET UN 0.73%MGM UN 0.58%MHK UN 0.80%MKC UN 0.27%MMM UN 0.20%MNST UW 0.27%MPC UN 1.20%MRK UN 0.30%MRKT UW 0.86%MSCI UN 0.28%MTB UN 0.59%MTD UN 0.32%MU UW 1.26%MYL UW 0.05%NI UN 0.85%NKE UN 0.60%NOC UN 0.07%NOW UN 0.15%NSC UN 0.77%NTAP UW 0.66%NTRS UW 0.68%NVR UN 0.04%NWS UW 0.21%O UN 0.34%ODFL UW 0.56%OKE UN 0.57%OMC UN 0.48%ORLY UW 0.05%PBCT UW 0.44%PEG UN 0.44%PEP UN 0.29%PG UN 0.33%PH UN 0.72%PKI UN 0.05%PNC UN 0.92%PPG UN 0.68%PRGO UN 0.08%PRU UN 0.79%PSA UN 0.78%PSX UN 0.58%PWR UN 0.74%PX UN 0.68%RCL UN 1.33%REG UN 0.86%REGN UW 0.01%RJF UN 0.63%RMD UN 0.15%ROK UN 0.89%ROL UN 0.20%ROST UW 0.17%SBUX UW 0.43%SHW UN 0.68%SIVB UW 0.73%SJM UN 0.49%SLB UN 0.73%SNPS UW 0.16%SPG UN 0.26%STE UN 0.30%STT UN 0.55%STX UW 0.02%STZ UN 0.36%SWK UN 0.31%SWKS UW 0.58%SYK UN 0.74%SYY UN 0.02%TEL UN 0.69%TFX UN 1.15%TGT UN 0.38%TJX UN 0.21%TSCO UW 0.54%TSN UN 0.95%TTWO UW 0.08%TWTR UN 0.43%TYC UN 0.99%TYL UN 0.21%UDR UN 0.12%ULTA UW 0.28%UNH UN 0.94%UNP UN 0.65%USB UN 0.41%UTX UN 0.29%V UN 0.84%VAR UN 0.08%VLO UN 0.66%VMC UN 0.76%VRSN UW 0.03%VTR UN 0.23%WBA UW 0.38%WDC UW 0.05%WEC UN 0.09%WHR UN 0.38%WLP UN 0.02%WMB UN 0.46%WRK UN 0.33%WST UN 0.62%XEL UW 0.36%ZION UW 0.60%ZTS UN 0.13%

RP Equity Long Short Series 109 Excess Return Index GSISM109Bloomberg Ticker Weight In Top Level101 HK Equity 0.13%1038 HK Equity -0.19%11 HK Equity -0.74%1299 HK Equity 2.74%16 HK Equity 0.48%17 HK Equity 0.11%1876 HK Equity -0.46%1928 HK Equity -0.53%1COV GY Equity -0.22%2 HK Equity -0.51%2127 JT Equity 0.28%2502 JT Equity -0.53%27 HK Equity 0.42%2802 JT Equity -0.19%288 HK Equity 0.15%2914 JT Equity -1.62%3 HK Equity -0.57%3003 JT Equity 0.08%3281 JT Equity 0.14%388 HK Equity 0.04%3938 JT Equity -0.03%4385 JT Equity 0.06%4502 JT Equity -1.31%4519 JT Equity 0.37%4523 JT Equity 0.74%4543 JT Equity -0.85%4568 JT Equity 0.05%4587 JT Equity -0.04%4612 JT Equity 0.60%4661 JT Equity -1.20%4689 JT Equity 0.91%4704 JT Equity -0.73%4739 JT Equity -0.08%4911 JT Equity -1.36%6 HK Equity -0.09%6098 JT Equity 1.43%6178 JT Equity -0.24%6201 JT Equity 0.23%6273 JT Equity 1.94%6305 JT Equity 0.25%6367 JT Equity 0.39%6383 JT Equity 0.35%6586 JT Equity 0.29%6594 JT Equity -0.25%66 HK Equity -0.13%669 HK Equity 0.82%6702 JT Equity 0.84%6758 JT Equity 2.16%6762 JT Equity 0.84%6869 JT Equity -0.41%7011 JT Equity -0.30%7167 JT Equity 0.09%7181 JT Equity 0.29%7201 JT Equity -0.99%7203 JT Equity 2.48%7211 JT Equity -0.10%7259 JT Equity 0.18%7267 JT Equity 1.94%7282 JT Equity 0.13%7731 JT Equity -0.40%7741 JT Equity -0.70%7751 JT Equity -2.01%7832 JT Equity -0.74%7974 JT Equity -1.59%8001 JT Equity 1.74%8031 JT Equity 0.27%8035 JT Equity -0.15%823 HK Equity -0.34%8331 JT Equity 0.22%8369 JT Equity 0.15%8591 JT Equity -0.23%8604 JT Equity 1.13%8750 JT Equity 0.03%880 HK Equity 0.40%8801 JT Equity -0.45%8830 JT Equity -0.08%9001 JT Equity 0.18%9020 JT Equity -0.31%9064 JT Equity 0.56%9143 JT Equity 0.46%9433 JT Equity 0.42%9434 JT Equity -0.67%9437 JT Equity -0.35%9533 JT Equity 0.23%9613 JT Equity -0.77%9735 JT Equity -0.41%9766 JT Equity -0.19%9983 JT Equity -0.94%9984 JT Equity 2.97%AAL LN Equity 0.35%AAPL UW Equity 0.06%ABBN SE Equity 0.42%ABBV UN Equity -1.84%ABI BB Equity -0.33%ABT UN Equity -2.29%ABX CT Equity 0.36%ACA FP Equity 0.79%ACN UN Equity -2.66%ACS SQ Equity -0.11%AD NA Equity 1.68%ADBE UW Equity 1.73%ADE NO Equity 0.16%ADI UW Equity -0.49%ADM LN Equity 0.23%ADP FP Equity -0.05%ADP UW Equity -1.16%ADS GY Equity -0.12%ADSK UW Equity -0.48%AEM CT Equity -0.41%AEP UW Equity -0.04%AES UN Equity 1.04%AFL UN Equity -0.24%AFX GY Equity -0.12%AHT LN Equity 0.28%AI FP Equity 0.28%AIG UN Equity -0.73%AIR FP Equity -0.75%AJG UN Equity 0.80%ALC SE Equity -1.10%ALD AT Equity 0.25%ALGN UW Equity 1.57%ALNY UW Equity 0.32%ALV GY Equity 0.63%ALXN UW Equity -0.06%AM FP Equity -0.07%AMD UW Equity 1.40%AMGN UW Equity -0.18%AMP UN Equity 0.08%AMS SQ Equity -0.75%AMT UN Equity 1.57%AMZN UW Equity 0.07%ANET UN Equity -0.71%ANSS UW Equity 0.11%ANTM UN Equity 0.87%ANZ AT Equity -0.47%APD UN Equity -0.41%APH UN Equity 0.24%APO UN Equity 0.44%APT AT Equity 0.28%APTV UN Equity 0.12%ARGX BB Equity 0.33%ASML NA Equity -0.20%ATCOA SS Equity 0.92%ATH UN Equity 0.10%ATM NZ Equity 0.18%ATUS UN Equity -0.36%ATVI UW Equity 1.58%AVGO UW Equity -1.75%AWK UN Equity 1.41%AXP UN Equity -0.97%AXTA UN Equity -0.25%AZN LN Equity 0.51%AZRG IT Equity -0.07%B4B GY Equity -0.11%BA UN Equity -3.41%BAC UN Equity 3.37%BAM/A CT Equity -0.28%BARC LN Equity 0.37%BAS GY Equity -2.55%BATS LN Equity 2.04%BAX UN Equity -1.38%BAYN GY Equity -0.10%BBY UN Equity 0.51%BCVN SE Equity 0.13%BDX UN Equity -1.69%BEI GY Equity -0.53%BEN UN Equity -0.45%BHP AT Equity 0.80%BIIB UW Equity 0.85%BIO UN Equity 0.58%BK UN Equity -0.08%BKI UN Equity -0.04%BKNG UW Equity -2.66%BLK UN Equity 0.80%BLL UN Equity -1.17%BMRN UW Equity -0.43%BMY UN Equity -0.08%BN FP Equity -0.45%BNP FP Equity 2.41%BNS CT Equity -0.81%BNZL LN Equity -0.03%BP/ LN Equity 0.37%BR UN Equity -0.39%BRBY LN Equity -0.14%BRK/B UN Equity -3.39%BRO UN Equity 0.85%BSX UN Equity -0.91%BVI FP Equity -0.17%C UN Equity 1.11%CA FP Equity -0.48%CABK SQ Equity 0.30%CAE CT Equity -0.07%CAG UN Equity 1.16%CARR UN Equity 2.18%CBA AT Equity 1.75%CBOE UF Equity -0.89%CCEP UN Equity -0.05%CCI UN Equity 1.24%CCL/B CT Equity -0.17%CCO CT Equity 0.12%CDK UW Equity -0.49%CERN UW Equity -1.53%CFR SE Equity -0.05%CGNX UW Equity 1.01%CHKP UW Equity -0.11%CHTR UW Equity 1.42%CI UN Equity 1.23%CINF UW Equity -0.24%CL UN Equity -2.98%CLNX SQ Equity 1.14%CLX UN Equity 0.73%CMCSA UW Equity -0.70%CME UW Equity -2.73%CMG UN Equity 1.58%CMI UN Equity 1.83%CNC UN Equity 0.21%CNP UN Equity -1.71%CNQ CT Equity 0.10%CNR CT Equity -0.41%COG UN Equity 0.19%COO UN Equity -0.77%COP UN Equity 0.29%CPG LN Equity -0.58%CPU AT Equity -0.27%CRM UN Equity 0.25%CRWD UW Equity 0.25%CS FP Equity -0.57%CSCO UW Equity -2.26%CSGP UW Equity 0.54%CSL AT Equity -0.10%CSU CT Equity -0.85%CTLT UN Equity 0.07%CVS UN Equity 0.50%CVX UN Equity 1.10%CYBR UW Equity -0.39%D UN Equity 1.28%DANSKE DC Equity 0.64%DBK GY Equity 0.87%DD UN Equity -1.80%DDOG UW Equity 0.43%DE UN Equity 1.16%DELL UN Equity 1.29%DFI SP Equity -0.07%DG FP Equity -0.92%DGE LN Equity -0.90%DHER GY Equity 0.39%DHI UN Equity 0.43%DHR UN Equity 0.84%DIM FP Equity 0.45%DIS UN Equity -0.71%DLR UN Equity 0.17%DLTR UW Equity -0.40%DOCU UW Equity 0.80%DOL CT Equity -0.42%DPW GY Equity 1.93%DPZ UN Equity 0.92%DSV DC Equity 0.88%DSY FP Equity -0.68%DT UN Equity 0.49%DTE GY Equity -0.19%DUK UN Equity -0.07%DVA UN Equity 0.04%DWNI GY Equity 0.30%DXCM UW Equity 1.19%ECL UN Equity -0.63%ED UN Equity -0.20%EDEN FP Equity -0.13%EIX UN Equity -0.81%EL FP Equity -0.65%EL UN Equity -0.20%ELE SQ Equity -0.43%ENB CT Equity 1.82%ENEL IM Equity 1.06%ENGI FP Equity -1.22%EOAN GY Equity -0.63%EQIX UW Equity 2.73%EQT SS Equity 0.21%ERF FP Equity 0.19%ERICB SS Equity -1.01%ETN UN Equity 0.74%EVR LN Equity -0.20%EW UN Equity -0.37%EXAS UR Equity -0.77%EXC UW Equity -0.86%EXPE UW Equity -0.45%EXPN LN Equity 0.03%FB UW Equity 0.24%FBHS UN Equity 1.14%FBK IM Equity 0.32%FCX UN Equity 0.77%FDX UN Equity 0.14%FE UN Equity -1.54%FER SQ Equity -0.15%FERG LN Equity 0.10%FFH CT Equity -0.26%FFIV UW Equity -0.29%FLTR ID Equity 0.08%FMG AT Equity 1.68%FNV CT Equity -0.31%FRC UN Equity 1.02%FRT UN Equity -0.31%FTNT UW Equity 0.68%FTV UN Equity -0.30%G24 GY Equity 0.26%GD UN Equity -1.41%GDDY UN Equity -0.43%GE UN Equity 0.14%GIL CT Equity -0.15%GILD UW Equity -1.07%GIVN SE Equity 0.96%GLEN LN Equity -1.18%GLPG NA Equity -0.41%GLW UN Equity 0.43%GMAB DC Equity 0.69%GMG AT Equity 1.16%GOOG UW Equity 1.19%GOOGL UW Equity -5.51%GPN UN Equity 1.14%GRF SQ Equity -0.16%GSK LN Equity -1.93%GVC LN Equity 0.05%H CT Equity 0.16%HAL UN Equity 0.87%HAS UW Equity -0.55%HD UN Equity -1.08%HEI UN Equity -0.18%HES UN Equity 0.44%HEXAB SS Equity -0.54%HKL SP Equity -0.04%HL/ LN Equity -0.15%HMB SS Equity -0.22%HNR1 GY Equity 0.12%HO FP Equity -0.47%HON UN Equity -0.38%HOT GY Equity -0.08%HPQ UN Equity 0.60%HSBA LN Equity -2.22%HUM UN Equity 0.45%IAC UW Equity 0.12%IAG AT Equity -0.53%IBE SQ Equity 0.12%IBM UN Equity -1.55%ICE UN Equity -0.45%

III LN Equity -0.15%ILD FP Equity 0.29%ILMN UW Equity -0.47%INCY UW Equity -0.25%INFO UN Equity 0.54%INTC UW Equity 0.29%INTU UW Equity -1.27%INVEB SS Equity 0.99%IONS UW Equity -0.77%IPGP UW Equity 0.57%IQV UN Equity -0.30%ISP IM Equity 0.15%ISRG UW Equity -1.24%IT UN Equity -0.59%ITW UN Equity 0.16%ITX SQ Equity -1.45%JHX AT Equity 0.11%JM SP Equity -0.20%JMAT LN Equity -0.10%JNJ UN Equity -1.34%JPM UN Equity 4.46%JS SP Equity -0.13%K CT Equity 0.27%KBC BB Equity 0.04%KEYS UN Equity -0.49%KHC UW Equity 2.90%KINVB SS Equity 0.39%KKR UN Equity 0.60%KMB UN Equity -0.14%KMX UN Equity 0.04%KO UN Equity -2.89%KR UN Equity 2.85%LEN UN Equity 0.79%LGEN LN Equity 0.31%LII UN Equity -0.79%LIN UN Equity -0.36%LKQ UW Equity 0.08%LLOY LN Equity -0.42%LLY UN Equity 0.74%LMT UN Equity 0.63%LONN SE Equity 0.09%LOW UN Equity 0.49%LRCX UW Equity 0.78%LSE LN Equity 0.83%LULU UW Equity 1.31%LUMN UN Equity 0.99%LUN DC Equity -0.04%LUV UN Equity -0.08%LVS UN Equity 0.42%MA UN Equity 0.51%MAERSKB DC Equity 0.37%MC FP Equity 2.04%MCD UN Equity -2.34%MCO UN Equity 1.00%MDB UQ Equity 0.08%MDT UN Equity -1.19%MEL NZ Equity 0.06%MELI UW Equity 0.80%MET UN Equity 1.46%MF FP Equity -0.09%MGM UN Equity 0.99%MKTX UW Equity 0.15%MLM UN Equity -0.27%MMC UN Equity 1.17%MMM UN Equity -2.66%MNST UW Equity 1.60%MOS UN Equity 0.23%MPC UN Equity 0.14%MQG AT Equity -0.19%MRK UN Equity -1.72%MRNA UW Equity 0.24%MS UN Equity 2.90%MSCI UN Equity 1.39%MSFT UW Equity 0.09%MSI UN Equity -2.28%MTB UN Equity -0.06%MTCH UW Equity 0.07%MTD UN Equity -0.52%MUV2 GY Equity 2.02%MXIM UW Equity -0.31%NA CT Equity 0.36%NAB AT Equity -2.06%NBIX UW Equity -0.09%NCM AT Equity -0.09%NDSN UW Equity 0.61%NEE UN Equity 2.97%NEM UN Equity 0.39%NESN SE Equity 2.18%NESTE FH Equity 0.83%NFLX UW Equity 1.58%NI UN Equity -0.14%NIBEB SS Equity 0.31%NKE UN Equity -2.25%NLOK UW Equity 0.68%NLSN UN Equity -0.14%NN NA Equity 0.33%NOC UN Equity -0.57%NOKIA FH Equity -0.71%NOVN SE Equity -2.68%NOW UN Equity 1.81%NSC UN Equity 0.08%NTAP UW Equity -0.52%NTGY SQ Equity -0.36%NTR CT Equity -0.91%NUE UN Equity -0.23%NVDA UW Equity 1.29%NXPI UW Equity -2.31%OCDO LN Equity 0.05%ODFL UW Equity 1.34%OGE UN Equity -0.72%OKE UN Equity -0.34%OKTA UW Equity 0.33%OR FP Equity 2.08%ORCL UN Equity -2.14%ORK NO Equity 0.17%ORSTED DC Equity 1.00%OSH AT Equity -0.28%OTIS UN Equity 1.17%OXY UN Equity -0.41%PAH3 GY Equity 0.16%PANW UN Equity -0.26%PAYC UN Equity -0.26%PEP UW Equity -2.22%PFE UN Equity -1.62%PG UN Equity -2.87%PGR UN Equity 2.60%PH UN Equity 0.44%PHIA NA Equity -1.02%PHM UN Equity 0.95%PLD UN Equity 1.84%PNDORA DC Equity 0.68%PNW UN Equity -0.16%PPG UN Equity -0.25%PPL CT Equity 0.10%PRX NA Equity -2.29%PSA UN Equity -2.56%PSN LN Equity 0.42%PTON UW Equity 0.21%PYPL UW Equity 1.21%QCOM UW Equity -1.16%QIA GY Equity -0.27%RACE IM Equity 0.67%RB/ LN Equity 0.70%RCI/B CT Equity -0.82%RCL UN Equity 0.24%REE SQ Equity -0.40%REGN UW Equity 0.47%REL LN Equity -1.15%RI FP Equity -0.05%RIO LN Equity 1.45%RMS FP Equity -0.13%RNG UN Equity 0.85%RNO FP Equity -0.46%ROG SE Equity -0.93%ROK UN Equity 0.58%ROL UN Equity 0.37%ROST UW Equity -0.32%RTX UN Equity 0.40%RUN UW Equity 0.26%RWE GY Equity 0.19%SAF FP Equity -0.27%SAN FP Equity -0.76%SAN SQ Equity -0.21%SAP CT Equity -0.19%SAP GY Equity -1.82%SBAC UW Equity 0.53%SBUX UW Equity 0.81%SCAB SS Equity 0.43%SCHW UN Equity -0.27%SGE LN Equity -0.25%SGEN UW Equity 1.68%SGRE SQ Equity 0.65%SGRO LN Equity 0.41%SGSN SE Equity -0.91%SHL GY Equity -0.16%SHOP CT Equity 0.72%SHW UN Equity -0.67%SIA SP Equity -0.05%SIKA SE Equity 0.76%SIRI UW Equity -1.63%SIVB UW Equity 1.15%SNPS UW Equity 0.16%SOON SE Equity -0.38%SPG UN Equity -0.33%SPGI UN Equity 0.34%SPLK UW Equity 0.30%SQ UN Equity 0.60%SREN SE Equity -0.36%SRPT UW Equity 0.73%SSNC UW Equity 0.05%ST SP Equity -0.79%STERV FH Equity 0.30%STMN SE Equity -0.05%STT UN Equity 1.18%STX UW Equity 0.13%SU CT Equity -0.15%SU FP Equity 1.81%SUN AT Equity -0.17%SWMA SS Equity 0.36%SYK UN Equity -2.11%SYY UN Equity -0.19%T UN Equity -0.04%TAP UN Equity -0.30%TCL AT Equity 0.34%TD CT Equity -0.99%TDOC UN Equity 0.10%TEF SQ Equity -0.20%TEL NO Equity -0.46%TEL UN Equity -0.20%TEMN SE Equity -0.47%TEP FP Equity 0.55%TEVA UN Equity 0.94%TGT UN Equity 2.52%TJX UN Equity -1.04%TKA GY Equity -0.28%TLS AT Equity -0.38%TMO UN Equity -0.21%TMUS UW Equity 2.87%TRMB UW Equity 0.96%TRP CT Equity 1.59%TRV UN Equity -0.91%TSLA UW Equity 1.76%TTWO UW Equity -0.29%TWLO UN Equity 0.60%TWTR UN Equity -0.46%TXN UW Equity -2.85%UBER UN Equity 0.53%UBSG SE Equity -0.07%UCB BB Equity 0.08%UCG IM Equity 0.23%UGI UN Equity -0.60%UHR SE Equity -0.56%UHRN SE Equity -0.05%ULTA UW Equity -0.52%ULVR LN Equity -0.11%UMI BB Equity 0.32%UNA NA Equity -1.34%UNH UN Equity 0.77%UNP UN Equity 0.92%UPS UN Equity -0.25%URI UN Equity 1.99%V UN Equity -4.07%VEEV UN Equity 0.29%VIE FP Equity -0.28%VLO UN Equity 0.34%VMW UN Equity -0.79%VNA GY Equity 1.12%VOE AV Equity -0.03%VOW GY Equity 0.14%VOW3 GY Equity 1.21%VRSN UW Equity -1.46%VRTX UW Equity 0.04%VWS DC Equity 0.49%VZ UN Equity -2.71%W UN Equity 0.61%WAT UN Equity -1.30%WBA UW Equity -1.62%WBC AT Equity -2.18%WCN UN Equity -0.83%WDAY UW Equity -1.22%WDC UW Equity 0.30%WEC UN Equity 0.04%WES AT Equity 0.34%WFC UN Equity -3.14%WIL SP Equity 0.58%WLTW UW Equity 0.13%WM UN Equity -2.84%WMB UN Equity 0.03%WMT UN Equity 2.26%WOW AT Equity -0.72%WPL AT Equity -0.64%WST UN Equity 0.40%WTC AT Equity -0.26%XLNX UW Equity -2.73%XOM UN Equity -1.57%XRAY UW Equity -0.13%YUM UN Equity -0.38%Z UW Equity 0.36%ZBRA UW Equity 1.42%ZM UW Equity 0.76%ZS UW Equity 0.13%ZTS UN Equity 0.95%ZURN SE Equity 0.97%

RP Equity Long Short Series 110 Excess Return Index GSISM110Bloomberg Ticker Weight In Top Level1 HK Equity 0.33%101 HK Equity 0.06%11 HK Equity 0.22%1113 HK Equity 0.13%12 HK Equity 0.13%1299 HK Equity 0.21%16 HK Equity 0.56%1972 HK Equity 0.15%1997 HK Equity 0.06%1COV GY Equity 0.32%2 HK Equity 0.51%2127 JT Equity 0.27%2229 JT Equity 0.13%2269 JT Equity 0.48%2282 JT Equity 0.05%23 HK Equity 0.03%2371 JT Equity 0.11%2388 HK Equity 0.57%2413 JT Equity -0.58%2502 JT Equity 0.18%2587 JT Equity 0.03%2593 JT Equity 0.16%2638 HK Equity 0.07%2651 JT Equity 0.06%2670 JT Equity 0.05%27 HK Equity 0.08%2702 JT Equity 0.04%2802 JT Equity 0.17%2875 JT Equity 0.16%288 HK Equity 0.12%2897 JT Equity 0.36%2914 JT Equity 1.65%3 HK Equity 0.52%3038 JT Equity -0.27%3064 JT Equity 0.21%3281 JT Equity 0.13%3283 JT Equity 0.07%3289 JT Equity -0.09%3349 JT Equity 0.17%3382 JT Equity 0.31%3391 JT Equity 0.27%3659 JT Equity -0.08%3769 JT Equity -0.23%388 HK Equity 0.80%3938 JT Equity 0.45%4042 JT Equity 0.09%4063 JT Equity -1.21%4091 JT Equity -0.07%4151 JT Equity 0.14%4324 JT Equity 0.16%4385 JT Equity -0.05%4452 JT Equity 0.70%4502 JT Equity 0.17%4516 JT Equity 0.06%4519 JT Equity -0.75%4523 JT Equity -0.11%4568 JT Equity -0.60%4587 JT Equity 0.13%4612 JT Equity -0.36%4661 JT Equity 0.06%4666 JT Equity -0.18%4689 JT Equity 0.00%4704 JT Equity 0.17%4732 JT Equity 0.15%4751 JT Equity 0.10%4755 JT Equity 0.31%4901 JT Equity 0.33%4967 JT Equity 0.23%5019 JT Equity 0.44%5020 JT Equity 0.79%5108 JT Equity 0.67%5334 JT Equity 0.08%5486 JT Equity 0.15%5938 JT Equity 0.22%5947 JT Equity 0.06%6 HK Equity 0.24%6098 JT Equity -0.47%6201 JT Equity 0.14%6273 JT Equity -1.04%6305 JT Equity 0.05%6326 JT Equity 0.16%6367 JT Equity -0.39%6383 JT Equity 0.31%6586 JT Equity 0.35%6594 JT Equity 0.70%66 HK Equity 0.33%6645 JT Equity 0.14%6701 JT Equity -0.10%6702 JT Equity -0.55%6723 JT Equity -0.26%6724 JT Equity -0.04%6752 JT Equity -0.42%6758 JT Equity -1.56%6762 JT Equity 0.04%6806 JT Equity 0.17%6823 HK Equity 0.19%683 HK Equity 0.03%6857 JT Equity -0.22%6861 JT Equity -0.13%6902 JT Equity 0.43%6920 JT Equity -0.59%6952 JT Equity -0.11%6954 JT Equity -0.17%6963 JT Equity 0.19%6965 JT Equity 0.07%6971 JT Equity 0.31%6981 JT Equity 0.52%7201 JT Equity -0.59%7203 JT Equity 0.28%7211 JT Equity -0.12%7267 JT Equity -0.46%7309 JT Equity 0.32%7453 JT Equity 0.09%7532 JT Equity 0.27%7731 JT Equity -0.19%7733 JT Equity -0.37%7911 JT Equity 0.08%7956 JT Equity 0.13%7974 JT Equity 0.64%8 HK Equity 0.09%8035 JT Equity 0.15%8113 JT Equity 0.69%8227 JT Equity 0.20%823 HK Equity 0.18%8267 JT Equity 0.74%83 HK Equity 0.04%8306 JT Equity 0.05%8331 JT Equity 0.06%8354 JT Equity 0.07%8355 JT Equity 0.09%8369 JT Equity 0.13%8411 JT Equity 0.83%8439 JT Equity -0.04%8725 JT Equity 0.40%8801 JT Equity -0.25%8830 JT Equity -0.08%8955 JT Equity 0.05%9005 JT Equity -0.15%9020 JT Equity -0.15%9021 JT Equity -0.11%9022 JT Equity -0.77%9024 JT Equity -0.04%9064 JT Equity 0.21%9101 JT Equity 0.18%9143 JT Equity 0.10%9432 JT Equity 0.27%9433 JT Equity 0.35%9434 JT Equity 0.42%9437 JT Equity 1.61%9502 JT Equity 0.24%9504 JT Equity 0.15%9508 JT Equity 0.04%9532 JT Equity 0.08%9602 JT Equity 0.11%9684 JT Equity 0.06%9735 JT Equity 0.15%9766 JT Equity 0.11%9783 JT Equity 0.17%9843 JT Equity 0.44%9983 JT Equity 0.10%9984 JT Equity -0.08%9989 JT Equity 0.06%AAL LN Equity 0.52%AAP UN Equity 0.04%AAPL UW Equity 0.06%ABBN SE Equity 0.55%ABBV UN Equity -0.26%ABI BB Equity 0.04%ABMD UW Equity -0.32%ABT UN Equity -0.01%ABX CT Equity -0.82%AC CT Equity -0.12%ACGL UW Equity -0.43%ACN UN Equity 1.41%ACO/X CT Equity -0.05%ACS SQ Equity -0.18%AD NA Equity 0.95%ADBE UW Equity 0.18%ADI UW Equity 0.37%ADM LN Equity 0.08%ADM UN Equity 0.30%ADP UW Equity 0.88%ADS GY Equity -0.34%ADSK UW Equity 0.50%ADYEN NA Equity -0.77%AEM CT Equity -0.14%AEP UW Equity 1.13%AER UN Equity -0.42%

AES UN Equity 0.41%AFG UN Equity -0.09%AFL UN Equity 0.60%AFX GY Equity 0.11%AGL AT Equity -0.12%AGNC UW Equity 0.12%AGS BB Equity 0.04%AHT LN Equity -0.22%AI FP Equity 0.48%AIA NZ Equity 0.04%AIG UN Equity -1.12%AIR FP Equity -1.41%AJG UN Equity 0.22%AKAM UW Equity 0.03%ALB UN Equity -0.10%ALC SE Equity 0.13%ALGN UW Equity -0.62%ALL UN Equity 0.50%ALV GY Equity 0.28%ALV UN Equity 0.22%ALXN UW Equity 0.45%AMAT UW Equity -0.62%AMBUB DC Equity -0.18%AMCR UN Equity -0.06%AMD UW Equity -1.24%AME UN Equity 0.44%AMGN UW Equity 0.35%AMS SQ Equity -0.43%AMT UN Equity -1.55%AMZN UW Equity 0.06%ANET UN Equity -0.51%ANSS UW Equity 0.69%ANTM UN Equity 0.19%ANTO LN Equity 0.10%AON UN Equity -0.02%APD UN Equity 1.43%APH UN Equity 1.57%APO UN Equity -0.07%APT AT Equity -0.72%ARE UN Equity 0.66%AREIT SP Equity 0.33%ARGX BB Equity 0.06%ARW UN Equity 0.73%ASML NA Equity -1.95%ASSAB SS Equity -0.13%ATCOA SS Equity -0.82%ATH UN Equity -0.10%ATM NZ Equity -0.05%ATVI UW Equity 0.23%AUTO LN Equity 0.17%AVGO UW Equity 0.33%AVLR UN Equity 0.56%AVY UN Equity 0.56%AXP UN Equity 0.68%AZN LN Equity -1.17%AZO UN Equity 0.35%B4B GY Equity 0.06%BA UN Equity -1.15%BAC UN Equity -2.26%BAH UN Equity 0.35%BAM/A CT Equity -0.47%BARC LN Equity -0.14%BARN SE Equity 0.29%BAS GY Equity -0.58%BATS LN Equity 0.97%BAYN GY Equity -0.64%BBVA SQ Equity -0.64%BBY UN Equity 0.25%BCE CT Equity 0.71%BCVN SE Equity 0.15%BDEV LN Equity -0.18%BDX UN Equity 0.04%BEI GY Equity 0.10%BF/B UN Equity 0.20%BG UN Equity 0.11%BGNE UW Equity 1.19%BHC CT Equity -0.09%BHP AT Equity 0.75%BHP LN Equity 0.39%BIIB UW Equity 0.27%BIM FP Equity -0.08%BIO UN Equity 0.06%BKI UN Equity 0.27%BKNG UW Equity -0.55%BLK UN Equity 1.22%BLL UN Equity 0.69%BMRN UW Equity 0.09%BMW GY Equity 0.03%BMY UN Equity 0.34%BN FP Equity 0.77%BNP FP Equity -0.38%BNS CT Equity 0.99%BP/ LN Equity -0.77%BR UN Equity 0.33%BRK/B UN Equity -0.20%BTO CT Equity -0.12%BX UN Equity -0.69%BXP UN Equity -0.05%C UN Equity -1.68%CA FP Equity 0.40%CABK SQ Equity -0.21%CAE CT Equity -0.15%CAG UN Equity 0.10%CARLB DC Equity 0.26%CARR UN Equity 0.02%CAR-U CT Equity -0.05%CAT UN Equity -0.12%CB UN Equity -0.23%CBA AT Equity -0.73%CBRE UN Equity -0.28%CCEP UN Equity -0.30%CCI UN Equity -0.55%CCL UN Equity -0.56%CCL/B CT Equity 0.05%CCO CT Equity -0.05%CDK UW Equity 0.19%CDNS UW Equity 0.69%CDW UW Equity -0.13%CERN UW Equity 0.09%CGNX UW Equity -0.06%CHD UN Equity 0.77%CHKP UW Equity 0.36%CHR DC Equity 0.06%CHRW UW Equity 0.59%CHTR UW Equity 1.16%CI UN Equity -0.61%CINF UW Equity -0.07%CL UN Equity 1.53%CLN SE Equity 0.11%CLX UN Equity 0.89%CM CT Equity 0.70%CMCSA UW Equity 1.56%CME UW Equity 0.33%CMG UN Equity 0.35%CMI UN Equity 0.30%CNC UN Equity -0.46%CNP FP Equity -0.05%CNQ CT Equity -0.36%COF UN Equity -0.12%COG UN Equity 0.06%COH AT Equity -0.08%COL AT Equity 0.28%COLR BB Equity 0.22%COP UN Equity -0.03%COST UW Equity 2.60%CPB UN Equity 0.23%CPG LN Equity -0.36%CPR IM Equity 0.08%CPRT UW Equity 0.57%CRH ID Equity 0.80%CRM UN Equity -0.27%CRWD UW Equity 0.05%CS FP Equity 0.04%CSCO UW Equity -1.83%CSGN SE Equity -0.64%CSGP UW Equity 0.22%CSL AT Equity -0.84%CTAS UW Equity 0.43%CTLT UN Equity 0.14%CTSH UW Equity 0.29%CTVA UN Equity 0.29%CTXS UW Equity 0.30%CU CT Equity -0.13%CVE CT Equity -0.15%CVS UN Equity 0.16%CVX UN Equity 0.27%CWN AT Equity 0.04%CYBR UW Equity 0.07%D UN Equity -0.47%DAI GY Equity -0.30%DAL UN Equity -0.06%DANSKE DC Equity 0.03%DBK GY Equity -0.24%DBS SP Equity 0.49%DD UN Equity -0.67%DDOG UW Equity 0.04%DE UN Equity 0.96%DELL UN Equity 0.32%DFS UN Equity 0.04%DG UN Equity 1.55%DGE LN Equity -0.09%DGX UN Equity 0.11%DHER GY Equity 0.04%DHI UN Equity -0.13%DHR UN Equity 0.42%DIM FP Equity -0.38%DIS UN Equity 0.84%DLR UN Equity -0.30%DLTR UW Equity 0.08%DOCU UW Equity -0.46%DOV UN Equity 0.05%DOW UN Equity 0.00%DPW GY Equity 0.33%DPZ UN Equity 0.14%DRE UN Equity 0.37%DRI UN Equity 0.13%DSM NA Equity 0.15%DSV DC Equity 0.42%DTE GY Equity 1.55%DTE UN Equity 0.27%DUK UN Equity 0.79%DVA UN Equity 0.21%DWNI GY Equity 0.44%DXCM UW Equity -1.07%EA UW Equity 0.42%EBAY UW Equity 0.57%ECL UN Equity 0.02%EDF FP Equity 0.21%EFX UN Equity 0.18%EL UN Equity -0.29%ELAN UN Equity 0.15%ELISA FH Equity 0.30%ELS UN Equity -0.06%EMN UN Equity 0.15%EMSN SE Equity 0.14%ENB CT Equity 0.29%ENEL IM Equity -0.06%ENGI FP Equity -0.16%ENI IM Equity 0.20%EOG UN Equity -0.36%EQIX UW Equity 0.10%EQNR NO Equity -0.09%EQT SS Equity -0.35%ERF FP Equity 0.15%ERICB SS Equity -0.67%ES UN Equity 0.80%ESS UN Equity 0.04%ETN UN Equity 0.24%EVO SS Equity -0.45%EW UN Equity 0.35%EXAS UR Equity 0.59%EXC UW Equity 0.62%EXPD UW Equity 0.63%EXPN LN Equity -0.53%EXR UN Equity 0.19%F UN Equity 0.07%FANG UW Equity -0.26%FAST UW Equity 0.13%FB UW Equity -0.84%FBK IM Equity 0.29%FCA IM Equity 0.18%FCR-U CT Equity -0.05%FDJ FP Equity 0.09%FDS UN Equity 0.17%FDX UN Equity 0.83%FFH CT Equity -0.03%FICO UN Equity 0.11%FIS UN Equity -0.21%FISV UW Equity -0.53%FLTR ID Equity 0.33%FM CT Equity -0.26%FME GY Equity 0.30%FMG AT Equity -0.38%FNF UN Equity -0.22%FNV CT Equity -0.44%FP FP Equity 0.08%FPE3 GY Equity 0.04%FPH NZ Equity -0.30%FRC UN Equity 1.17%FTNT UW Equity 0.05%FTV UN Equity 0.35%FWONK UW Equity 0.13%G24 GY Equity 0.37%GBLB BB Equity 0.24%GD UN Equity -0.52%GDDY UN Equity 0.05%GE UN Equity -1.20%GEBN SE Equity 0.26%GENS SP Equity 0.18%GIL CT Equity -0.11%GILD UW Equity 0.04%GIS UN Equity 0.09%GIVN SE Equity 0.09%GLE FP Equity -0.11%GLEN LN Equity -0.23%GLW UN Equity 1.26%GM UN Equity -0.47%GMG AT Equity 0.04%GOOG UW Equity 2.42%GOOGL UW Equity -4.15%GPC UN Equity 0.09%GPN UN Equity -0.30%GRMN UW Equity 0.55%GS UN Equity -1.37%GSK LN Equity 0.39%GWRE UN Equity 0.07%HAL UN Equity -0.20%HAS UW Equity 0.07%HCA UN Equity -0.43%HD UN Equity 0.07%HEIA NA Equity 0.19%HEIO NA Equity 0.06%HEN GY Equity 0.10%HEN3 GY Equity 0.30%HES UN Equity -0.07%HEXAB SS Equity -0.05%HIG UN Equity -0.17%HIK LN Equity 0.11%HKL SP Equity 0.04%HL/ LN Equity -0.15%HLMA LN Equity 0.07%HMB SS Equity -0.08%HNR1 GY Equity 0.15%HOLX UW Equity -0.23%HON UN Equity 1.66%HPE UN Equity -0.17%HPQ UN Equity -0.06%HRL UN Equity 0.36%HSBA LN Equity -0.12%HSIC UW Equity 0.04%HST UN Equity -0.25%HSY UN Equity 0.09%HUM UN Equity 0.05%HWM UN Equity -0.29%IAC UW Equity 0.20%IAG AT Equity -0.06%IBE SQ Equity 1.77%IBM UN Equity 0.18%ICA SS Equity 0.05%ICAD FP Equity -0.03%ICE UN Equity 0.48%ICL IT Equity 0.04%IEX UN Equity 0.40%ILMN UW Equity -0.95%IMB LN Equity 0.33%IMO CT Equity -0.13%INFO UN Equity 0.60%INTC UW Equity -0.36%INTU UW Equity 1.19%INVH UN Equity -0.28%INW IM Equity 0.10%IPG UN Equity 0.07%IPGP UW Equity 0.05%IQV UN Equity 0.27%ISRG UW Equity -0.31%ITW UN Equity -0.71%IVZ UN Equity 0.13%J UN Equity 0.04%JAZZ UW Equity 0.35%JHX AT Equity -0.12%JM SP Equity 0.21%JMT PL Equity 0.19%JNJ UN Equity 1.09%JNPR UN Equity 0.15%JPM UN Equity -2.90%JS SP Equity 0.08%K CT Equity -0.29%K UN Equity 0.25%KBX GY Equity 0.13%KEP SP Equity 0.05%KER FP Equity -0.24%KEYS UN Equity -0.24%KGX GY Equity 0.09%KHC UW Equity 0.27%KKR UN Equity -0.03%KL CT Equity -0.04%KLAC UW Equity -0.05%KMB UN Equity 0.76%KMI UN Equity 1.09%KMX UN Equity -0.22%KN FP Equity -0.28%KNEBV FH Equity 0.96%KNIN SE Equity 0.69%KNX UN Equity 0.18%KO UN Equity 0.13%KPN NA Equity 0.21%KR UN Equity 0.33%KSU UN Equity 0.25%KYG ID Equity 0.38%LBRDK UW Equity 0.97%LEG GY Equity 0.32%LEN UN Equity -0.22%LGEN LN Equity -0.18%LH UN Equity 0.12%LHN SE Equity 0.06%LHX UN Equity -0.49%LI FP Equity -0.25%LIN UN Equity 0.65%LISN SE Equity 0.16%LISP SE Equity 0.24%LKQ UW Equity -0.08%LLC AT Equity 0.04%LLOY LN Equity -0.74%LLY UN Equity -0.26%LMT UN Equity 0.05%LNC UN Equity -0.63%LNG UA Equity 0.07%LONN SE Equity -1.32%LOW UN Equity 1.34%LR FP Equity 0.09%LRCX UW Equity -0.18%LSE LN Equity -0.68%LSXMA UW Equity 0.28%LSXMK UW Equity 0.30%LULU UW Equity -1.24%LUMI IT Equity 0.16%LUMN UN Equity 0.05%LUNE SS Equity -0.08%LVS UN Equity -0.31%LW UN Equity -0.07%LYB UN Equity -0.22%MA UN Equity -2.34%MAA UN Equity 0.09%MAERSKB DC Equity 0.31%MAR UW Equity -0.57%MB IM Equity 0.35%MC FP Equity -2.62%MCD UN Equity 2.13%MCHP UW Equity -0.25%MCO UN Equity 0.04%MCT SP Equity 0.09%MDLZ UW Equity 1.68%MDT UN Equity 1.64%MEL NZ Equity 0.07%MELI UW Equity -0.51%MET UN Equity -0.42%MFC CT Equity -0.85%MFG AT Equity -0.23%MGM UN Equity -0.05%MHK UN Equity -0.19%MKC UN Equity 0.39%MKTX UW Equity 0.09%ML FP Equity 0.25%MMC UN Equity 0.95%MMM UN Equity 0.04%MNST UW Equity 0.31%MO UN Equity 0.50%MOH UN Equity -0.29%MOS UN Equity 0.04%MOWI NO Equity -0.03%MPC UN Equity -0.09%MRK GY Equity 0.92%MRK UN Equity 1.03%MRNA UW Equity -0.37%MRO LN Equity -0.20%MRU CT Equity 0.34%MRVL UW Equity 0.13%MRW LN Equity 0.32%MS UN Equity -1.77%MSCI UN Equity -0.57%MSFT UW Equity -0.04%MSI UN Equity 0.47%MTCH UW Equity -0.40%MTD UN Equity -0.36%MTN UN Equity 0.05%MTX GY Equity -0.22%MU UW Equity 0.08%MXIM UW Equity 0.38%MZTF IT Equity 0.15%NA CT Equity 0.66%NCM AT Equity 0.05%NDAQ UW Equity 0.41%NEE UN Equity -1.71%NEM UN Equity -0.03%NESN SE Equity 1.54%NESTE FH Equity 0.61%NEXI IM Equity -0.17%NFLX UW Equity -1.22%NG/ LN Equity -0.34%NIBEB SS Equity -0.13%NICE IT Equity 0.23%NKE UN Equity -1.23%NLOK UW Equity 0.33%NOC UN Equity -0.41%NOV UN Equity -0.37%NOVN SE Equity 1.23%NOVOB DC Equity 1.19%NOW UN Equity -0.98%NST AT Equity -0.09%NTAP UW Equity -0.12%NTR CT Equity -0.52%NTRS UW Equity 0.17%NUE UN Equity 0.61%NVDA UW Equity -1.83%

NVR UN Equity -0.08%NWG LN Equity -0.07%NWSA UW Equity 0.41%NXPI UW Equity -0.53%NZYMB DC Equity 0.12%O2D GY Equity 0.05%OCBC SP Equity 0.61%OCDO LN Equity -0.35%ODFL UW Equity 0.08%OKTA UW Equity -0.09%OMC UN Equity 0.21%OR FP Equity -0.54%ORA FP Equity 0.65%ORCL UN Equity 1.65%ORLY UW Equity 0.57%ORSTED DC Equity 0.35%OTIS UN Equity 0.20%OXY UN Equity -0.29%PAAS CT Equity -0.36%PANW UN Equity 0.29%PAYC UN Equity 1.19%PAYX UW Equity 0.47%PCAR UW Equity 0.84%PEP UW Equity 1.25%PFE UN Equity 0.84%PFG UW Equity -0.09%PG UN Equity 2.36%PGHN SE Equity 0.50%PGR UN Equity -0.54%PHIA NA Equity -0.29%PINS UN Equity 0.40%PLD UN Equity 0.31%PM UN Equity 0.92%PNC UN Equity 0.45%PNR UN Equity 0.06%PNW UN Equity 0.08%PODD UW Equity -0.48%POLI IT Equity 0.20%PRU LN Equity -0.83%PRU UN Equity -0.36%PRX NA Equity -1.32%PSA UN Equity 0.39%PSN LN Equity -0.31%PST IM Equity 0.22%PSX UN Equity -0.31%PTON UW Equity 0.20%PYPL UW Equity -1.05%QBE AT Equity -0.47%QCOM UW Equity -0.14%QIA GY Equity 0.19%RACE IM Equity 0.73%RB/ LN Equity 0.96%RCL UN Equity -0.46%RCO FP Equity 0.16%RDSA LN Equity -0.57%REA AT Equity 0.07%REC IM Equity 0.11%REG UW Equity -0.07%REGN UW Equity -0.48%REL LN Equity -0.83%RGA UN Equity -0.13%RI FP Equity 0.26%RIO AT Equity -0.10%RIO LN Equity 0.60%RL UN Equity -0.43%RMD UN Equity -0.22%RNG UN Equity -0.37%RNO FP Equity -0.29%ROG SE Equity 1.06%ROKU UW Equity 0.40%ROL UN Equity 0.22%ROP UN Equity 1.07%ROST UW Equity -0.26%RSG UN Equity 1.14%RTO LN Equity 0.11%RTX UN Equity -1.51%RUN UW Equity -0.43%RY CT Equity 1.05%SAF FP Equity -1.11%SAN FP Equity 0.36%SAN SQ Equity -1.28%SAND SS Equity -0.74%SAP GY Equity 0.07%SBAC UW Equity -0.60%SBRY LN Equity 0.33%SBUX UW Equity 0.41%SCG AT Equity -0.41%SCHN SE Equity 0.04%SCHP SE Equity 0.19%SCHW UN Equity -0.69%SCMN SE Equity 0.93%SEE UN Equity 0.04%SEV FP Equity 0.22%SGE LN Equity 0.12%SGEN UW Equity 0.45%SGP AT Equity -0.09%SGRE SQ Equity 0.06%SGRO LN Equity 0.17%SGSN SE Equity 0.04%SGX SP Equity 0.12%SHOP CT Equity -1.50%SHW UN Equity 0.22%SIE GY Equity 0.56%SIRI UW Equity 0.72%SJR/B CT Equity 0.15%SK FP Equity 0.03%SKG ID Equity 0.22%SLB UN Equity -0.61%SLHN SE Equity 0.33%SNA UN Equity 0.09%SNAP UN Equity 0.13%SNOW UN Equity -0.95%SNPS UW Equity 0.26%SO UN Equity 1.65%SOF BB Equity 0.04%SOL AT Equity 0.08%SPG UN Equity -0.52%SPGI UN Equity 0.06%SPSN SE Equity 0.20%SPX LN Equity 0.07%SQ UN Equity -0.93%SRE UN Equity -0.24%SRT3 GY Equity -0.36%SSE LN Equity 0.20%SSNC UW Equity 0.80%SSRM CT Equity -0.10%ST SP Equity 0.31%STE SP Equity 0.08%STE UN Equity 0.67%STERV FH Equity 0.39%STLD UW Equity 0.28%STM FP Equity -0.06%STT UN Equity -0.29%STX UW Equity 0.58%STZ UN Equity 0.11%SU CT Equity -0.68%SU FP Equity -0.08%SUI UN Equity -0.09%SUN AT Equity -0.11%SUN SP Equity 0.04%SVT LN Equity -0.18%SW FP Equity 0.03%SWK UN Equity 0.08%SY1 GY Equity 0.34%SYF UN Equity 0.16%SYK UN Equity 0.20%T CT Equity 0.43%T UN Equity 1.27%TD CT Equity 0.69%TDG UN Equity -0.57%TDOC UN Equity -0.38%TDY UN Equity -0.22%TEL UN Equity 1.48%TEN IM Equity 0.18%TEP FP Equity 0.13%TEVA UN Equity -0.24%TFC UN Equity -0.21%TGT UN Equity 1.69%TIF UN Equity 0.91%TJX UN Equity -0.46%TKA GY Equity -0.13%TKWY NA Equity 0.36%TMO UN Equity -2.15%TMUS UW Equity 0.60%TMV GY Equity -0.14%TNET BB Equity 0.07%TRMB UW Equity 0.31%TROW UW Equity 0.66%TRP CT Equity 0.09%TRV UN Equity 0.09%TSCO LN Equity 0.91%TSCO UW Equity 0.37%TSLA UW Equity -1.74%TSN UN Equity -0.37%TT UN Equity 0.30%TTD UQ Equity 0.49%TTWO UW Equity 0.10%TW/ LN Equity -0.29%TWE AT Equity -0.12%TWLO UN Equity 0.25%TWTR UN Equity 0.30%TXN UW Equity 1.34%TYL UN Equity 1.38%UBER UN Equity -0.52%UBI FP Equity 0.31%UBSG SE Equity -1.24%UCB BB Equity 0.16%UDR UN Equity -0.09%UG FP Equity -0.09%UHAL UW Equity 0.06%ULTA UW Equity -0.16%ULVR LN Equity -0.05%UN01 GY Equity 0.17%UNH UN Equity -1.29%UNP UN Equity -2.31%UOB SP Equity 0.69%UPM FH Equity 0.42%UPS UN Equity 0.68%URI UN Equity -0.27%USB UN Equity 0.13%V UN Equity -3.40%VAR UN Equity 0.58%VCX AT Equity -0.12%VEEV UN Equity 0.13%VER AV Equity 0.05%VFC UN Equity -0.14%VIE FP Equity -0.13%VIFN SE Equity 0.12%VIV FP Equity 1.24%VLO UN Equity -0.17%VMS SP Equity 0.31%VMW UN Equity 0.67%VNA GY Equity 0.61%VNO UN Equity -0.03%VOD LN Equity 0.13%VOE AV Equity 0.13%VOLVB SS Equity -1.02%VOW GY Equity -0.13%VPK NA Equity 0.18%VRTX UW Equity 0.12%VTR UN Equity 0.04%VWS DC Equity 0.50%VZ UN Equity 2.43%W UN Equity -0.34%WBA UW Equity -0.05%WDAY UW Equity 0.84%WDC UW Equity -0.41%WEC UN Equity 0.53%WELL UN Equity -0.13%WES AT Equity 0.70%WFC UN Equity -0.68%WHR UN Equity 0.13%WIL SP Equity 0.33%WIX UW Equity -0.17%WLTW UW Equity 0.16%WM UN Equity 1.61%WMB UN Equity 0.24%WMT UN Equity 1.93%WN CT Equity 0.12%WORK UN Equity 0.24%WOW AT Equity 0.81%WPM CT Equity -0.59%WST UN Equity 0.81%WTB LN Equity -0.08%WTC AT Equity -0.06%WYNN UW Equity -0.37%XEL UW Equity 0.04%XOM UN Equity -0.55%XYL UN Equity 0.23%YRI CT Equity -0.10%YUM UN Equity 0.25%YZJSGD SP Equity 0.18%Z UW Equity 0.10%ZAL GY Equity 0.07%ZBH UN Equity -0.04%ZBRA UW Equity 0.13%ZM UW Equity 0.03%ZTS UN Equity 1.64%ZURN SE Equity 0.94%

RP Equity Long Short Series 112 Excess Return Index GSISM112Bloomberg Ticker Weight In Top Level1 HK Equity -0.68%11 HK Equity 0.55%1113 HK Equity 0.77%1299 HK Equity 1.06%16 HK Equity 1.00%17 HK Equity -0.35%1876 HK Equity -0.51%1878 JT Equity 0.77%1925 JT Equity 1.13%1997 HK Equity 0.19%2638 HK Equity -0.07%3769 JT Equity -0.25%388 HK Equity -1.61%3938 JT Equity -0.48%4063 JT Equity 2.50%4385 JT Equity -0.23%4502 JT Equity -2.62%4507 JT Equity 0.96%4519 JT Equity 0.31%4587 JT Equity -0.42%4612 JT Equity -0.45%4689 JT Equity -0.49%4755 JT Equity -1.41%4911 JT Equity -0.57%5108 JT Equity 1.25%5713 JT Equity -0.14%5938 JT Equity -0.56%6098 JT Equity 0.86%6201 JT Equity -0.49%6273 JT Equity 1.16%66 HK Equity -0.35%6723 JT Equity -0.35%6758 JT Equity -3.28%6762 JT Equity -1.12%6857 JT Equity 1.25%6861 JT Equity 2.81%6954 JT Equity 0.25%6981 JT Equity 1.81%7203 JT Equity -2.90%7267 JT Equity -1.21%7276 JT Equity 0.11%7532 JT Equity -0.08%7741 JT Equity 1.86%7832 JT Equity 0.88%7974 JT Equity 0.04%8001 JT Equity -0.61%8031 JT Equity -1.29%8035 JT Equity 0.78%8058 JT Equity -0.15%8113 JT Equity -0.58%823 HK Equity 0.66%8267 JT Equity -0.98%8309 JT Equity -0.63%8411 JT Equity -0.67%8802 JT Equity -0.17%8830 JT Equity -0.72%9022 JT Equity 1.71%9045 JT Equity -0.04%9201 JT Equity 1.71%9432 JT Equity 0.90%9437 JT Equity 1.54%9531 JT Equity 0.07%9962 JT Equity 0.33%9984 JT Equity -1.75%9989 JT Equity 0.07%AAPL UW Equity 0.06%ABBN SE Equity -0.60%ABF LN Equity 0.39%ABI BB Equity -1.75%ABMD UW Equity 0.91%ABT UN Equity -2.87%ABX CT Equity 1.13%ACA FP Equity 1.01%ACN UN Equity 2.82%AD NA Equity 0.68%ADBE UW Equity 2.19%ADI UW Equity -2.83%AES UN Equity -1.44%AGL AT Equity 0.48%AI FP Equity -2.52%AIG UN Equity -2.13%AIR FP Equity -2.22%AJG UN Equity -1.64%ALC SE Equity -1.24%ALGN UW Equity 0.76%ALL AT Equity 0.34%ALV GY Equity 1.41%AMCR UN Equity -1.53%AMGN UW Equity -1.26%AMT UN Equity -1.21%AMZN UW Equity 0.08%ANET UN Equity 2.73%APA AT Equity -0.27%APD UN Equity 1.12%APH UN Equity -0.46%APT AT Equity -0.80%APTV UN Equity 0.23%ASML NA Equity 0.19%ATC NA Equity -0.25%ATCOA SS Equity 0.91%ATM NZ Equity 0.18%ATO UN Equity 0.14%ATUS UN Equity -0.25%AUTO LN Equity 0.29%AVGO UW Equity -2.70%AZN LN Equity -1.26%BA UN Equity -3.06%BAM/A CT Equity -0.98%BATS LN Equity -2.06%BAYN GY Equity -0.10%BBVA SQ Equity 1.89%BDX UN Equity -2.89%BGNE UW Equity -0.14%BHC CT Equity -0.21%BHP AT Equity 0.80%BHP LN Equity 0.73%BIIB UW Equity 1.00%BKI UN Equity -0.87%BKNG UW Equity 1.10%BLK UN Equity -0.11%BLL UN Equity -2.39%BMO CT Equity -2.31%BMRN UW Equity -0.10%BMW GY Equity -1.20%BRBY LN Equity 0.36%BRK/B UN Equity -0.69%BSX UN Equity -0.10%BTO CT Equity 0.21%C UN Equity 3.64%CAT UN Equity -0.93%CB UN Equity -0.93%CBRE UN Equity 1.55%CCI UN Equity -2.78%CCK UN Equity -0.27%CDNS UW Equity 2.79%CFR SE Equity -0.16%CHKP UW Equity 0.91%CHTR UW Equity -2.78%CMCSA UW Equity -0.91%CME UW Equity -0.71%CMG UN Equity 2.71%CNR CT Equity -0.23%COLOB DC Equity 0.74%COLR BB Equity 0.19%COP UN Equity 2.47%COST UW Equity 2.82%COUP UW Equity -1.56%CPG LN Equity 0.98%CRM UN Equity -1.34%CRWD UW Equity -0.36%CSCO UW Equity -0.14%CSGP UW Equity 0.81%CSL AT Equity -0.18%CSU CT Equity 0.77%CTSH UW Equity 1.15%CTVA UN Equity -0.15%CVS UN Equity -1.30%CVX UN Equity 1.10%D UN Equity 1.27%DB1 GY Equity -1.39%DE UN Equity -2.79%DELL UN Equity -1.38%DG FP Equity -1.30%DHER GY Equity -1.06%DHR UN Equity -2.98%DIS UN Equity -2.43%DLR UN Equity -0.30%DNB NO Equity -0.21%DOCU UW Equity -0.96%DOW UN Equity -2.74%DT UN Equity -1.68%DTE GY Equity 1.24%DWNI GY Equity 0.83%EA UW Equity 0.45%EDEN FP Equity -0.40%EFX UN Equity -1.29%EIX UN Equity -2.64%EL UN Equity 2.33%ELE SQ Equity 0.46%ELI BB Equity -0.12%EMA CT Equity -0.55%EMSN SE Equity 0.35%ENB CT Equity -2.20%ENEL IM Equity 2.61%EOAN GY Equity -0.50%EOG UN Equity 1.38%EPAM UN Equity 0.92%EPIA SS Equity 0.42%EPIB SS Equity 0.12%EQT SS Equity 0.34%ERICB SS Equity -0.14%ERIE UW Equity 0.22%ES UN Equity -1.22%EVO SS Equity 0.86%EW UN Equity 2.51%EXC UW Equity 2.90%EXPD UW Equity 1.12%FAST UW Equity 2.87%FB UW Equity 5.78%FDS UN Equity 1.20%FER SQ Equity -0.53%FERG LN Equity 0.61%FFIV UW Equity 1.89%FIS UN Equity -2.54%FLTR ID Equity -0.16%FMG AT Equity 1.04%FNF UN Equity 1.11%FNV CT Equity 1.21%FORTUM FH Equity 0.68%FPE3 GY Equity 0.11%FRC UN Equity -1.65%FWONK UW Equity -0.63%

GE UN Equity -3.20%GEBN SE Equity 1.00%GIB/A CT Equity 0.56%GIS UN Equity -0.25%GLW UN Equity -1.14%GMAB DC Equity 0.28%GMG AT Equity 0.33%GOOG UW Equity 6.17%GOOGL UW Equity 6.17%GWW UN Equity 1.51%H CT Equity -0.13%HD UN Equity 1.33%HL/ LN Equity 0.29%HMB SS Equity 0.65%HOLX UW Equity -1.63%HON UN Equity -0.86%HSBA LN Equity -0.72%HST UN Equity 2.03%HUM UN Equity 0.97%IBE SQ Equity -1.06%IBM UN Equity -1.38%ICE UN Equity -1.45%ILMN UW Equity 0.25%INCY UW Equity 2.06%INTC UW Equity 1.07%INTU UW Equity 2.72%INVH UN Equity -1.80%IQV UN Equity -1.49%ISRG UW Equity 2.65%ITRK LN Equity 0.14%ITW UN Equity 1.93%ITX SQ Equity 0.22%JLL UN Equity 0.85%JNJ UN Equity -2.17%JPM UN Equity 1.45%KBX GY Equity 0.46%KDP UW Equity -0.39%KEP SP Equity -0.27%KER FP Equity -1.86%KEYS UN Equity 0.71%KHC UW Equity -0.50%KKR UN Equity -0.84%KL CT Equity 0.97%KMI UN Equity -1.03%KMX UN Equity -0.99%KNIN SE Equity 0.75%KO UN Equity -1.54%LI FP Equity 0.33%LIN UN Equity -2.76%LLC AT Equity -0.14%LLOY LN Equity 0.54%LMT UN Equity 2.25%LNG UA Equity -0.29%LONN SE Equity -0.94%LOW UN Equity -1.49%LSE LN Equity -0.30%LULU UW Equity 2.27%LUMN UN Equity -0.61%LUNDB SS Equity -0.08%LYB UN Equity 0.41%MA UN Equity 3.32%MAR UW Equity -0.37%MC FP Equity -1.76%MCD UN Equity 1.70%MCHP UW Equity -2.25%MDB UQ Equity -0.54%MDLZ UW Equity -2.67%MDT UN Equity -0.74%MELI UW Equity -1.50%MFG AT Equity 0.41%MG CT Equity 0.07%MKTX UW Equity 1.14%MMC UN Equity -1.03%MMM UN Equity 0.65%MNST UW Equity 2.76%MO UN Equity -2.68%MOS UN Equity -0.44%MOWI NO Equity 0.36%MPL AT Equity 0.28%MRK UN Equity 1.71%MRNA UW Equity -0.32%MRU CT Equity -0.40%MRVL UW Equity -0.90%MSFT UW Equity 0.08%MT NA Equity -0.47%MTB UN Equity 1.80%MUV2 GY Equity 0.40%NA CT Equity -0.37%NDA SS Equity -1.05%NDAQ UW Equity -0.22%NEE UN Equity -1.12%NEM GY Equity 0.27%NESN SE Equity -0.68%NESTE FH Equity 0.90%NEXI IM Equity -0.52%NFLX UW Equity -5.06%NHY NO Equity -0.10%NKE UN Equity 2.81%NLY UN Equity -0.19%NOVN SE Equity -1.46%NOVOB DC Equity 2.65%NOW UN Equity 0.62%NSC UN Equity -2.01%NST AT Equity 0.21%NUE UN Equity 0.16%NVDA UW Equity 5.31%NXPI UW Equity -1.16%OCBC SP Equity 0.66%OCDO LN Equity -0.63%ODFL UW Equity 1.85%OKTA UW Equity -0.96%OR FP Equity 2.57%ORCL UN Equity -0.95%ORG AT Equity -0.32%PAH3 GY Equity 0.49%PANW UN Equity -0.47%PAYX UW Equity 0.06%PCG UN Equity -0.06%PEP UW Equity 1.21%PFE UN Equity -2.27%PG UN Equity -2.80%PGHN SE Equity 1.11%PGR UN Equity 2.75%PKG UN Equity 0.43%PM UN Equity 2.17%PROX BB Equity 0.14%PRU LN Equity 0.91%PRX NA Equity -0.24%PSA UN Equity 2.93%PST IM Equity -0.43%PTON UW Equity -0.44%PYPL UW Equity -2.78%QCOM UW Equity -1.08%RACE IM Equity 1.22%RAND NA Equity 0.35%RB/ LN Equity -1.47%REGN UW Equity 2.48%REL LN Equity -1.22%RHC AT Equity -0.16%RHI UN Equity 0.86%RIO AT Equity 0.38%RIO LN Equity 2.48%RMS FP Equity 0.91%ROG SE Equity 2.74%ROST UW Equity 0.63%RTX UN Equity -1.63%RUN UW Equity -0.39%RY CT Equity -2.76%RYM NZ Equity -0.06%S32 AT Equity 0.34%SAN SQ Equity 2.65%SAND SS Equity 0.82%SAP GY Equity -1.98%SBUX UW Equity 0.78%SCMN SE Equity 1.00%SEBA SS Equity -0.67%SEIC UW Equity 0.51%SGRO LN Equity 0.36%SGSN SE Equity 0.90%SGX SP Equity 0.35%SHBA SS Equity -0.78%SHOP CT Equity -0.69%SIE GY Equity -1.71%SLB UN Equity -2.10%SNA UN Equity 1.03%SNAP UN Equity -2.14%SNOW UN Equity -0.49%SO UN Equity -1.78%SPGI UN Equity 1.86%SPLK UW Equity -0.77%SRPT UW Equity -0.46%SSNC UW Equity -1.32%SU CT Equity 0.95%SWMA SS Equity 0.53%TAH AT Equity -0.35%TCL AT Equity -0.91%TDOC UN Equity -0.57%TEVA UN Equity -0.51%TFC UN Equity -2.93%TGT UN Equity -0.23%TJX UN Equity 0.92%TKA GY Equity -0.12%TKWY NA Equity -0.06%TMO UN Equity -2.98%TMUS UW Equity 0.22%TRI CT Equity -0.51%TRMB UW Equity -0.44%TROW UW Equity 2.61%TSCO LN Equity -1.04%TSLA UW Equity -2.64%TWLO UN Equity -0.25%TXN UW Equity 2.82%UBER UN Equity -1.55%UBI FP Equity 0.63%UBSG SE Equity -0.40%UG FP Equity 0.83%ULTA UW Equity 1.09%UNH UN Equity 0.71%UNP UN Equity -2.54%UPS UN Equity -0.22%V UN Equity 4.79%VEEV UN Equity 0.10%VER UN Equity -0.31%VIAC UW Equity 0.73%VIV FP Equity -1.20%VNA GY Equity -1.61%VOD LN Equity -1.62%VRTX UW Equity 2.29%VST UN Equity 1.17%VZ UN Equity 2.73%W UN Equity -0.88%WBA UW Equity -0.38%WDAY UW Equity -1.34%WDC UW Equity -1.45%WELL UN Equity -0.25%WHR UN Equity -0.36%WIL SP Equity -0.60%WIX UW Equity -0.09%WMT UN Equity 0.92%WPL AT Equity 0.92%XOM UN Equity 1.07%Z UW Equity -0.37%ZBH UN Equity -0.48%ZM UW Equity 1.51%ZURN SE Equity 2.50%

Goldman Sachs Commodity Strategy Index ABGSD005name WeightC H1 Comdty -1.63%C K1 Comdty 4.07%C N1 Comdty 2.36%C Z0 Comdty -3.45%CLF1 Comdty 2.99%CLH1 Comdty -2.92%CLJ1 Comdty -3.93%CLM1 Comdty -0.97%CLN1 Comdty -1.31%CLZ0 Comdty 2.22%COF1 Comdty 2.89%COG1 Comdty 3.91%COJ1 Comdty -2.97%COK1 Comdty -4.00%CON1 Comdty -0.99%COQ1 Comdty -1.33%CTH1 Comdty -0.88%CTK1 Comdty 2.02%CTN1 Comdty 1.18%CTZ0 Comdty -1.77%HGH1 Comdty -1.13%HGK1 Comdty 2.03%HGN1 Comdty 1.18%HGZ0 Comdty -1.98%HOF1 Comdty -0.85%HOH1 Comdty 0.60%HOJ1 Comdty 0.80%HOM1 Comdty 0.20%HON1 Comdty 0.27%HOZ0 Comdty -0.63%KCH1 Comdty -1.06%KCK1 Comdty 2.04%KCN1 Comdty 1.19%KCZ0 Comdty -1.88%LCG1 Comdty -1.35%LCJ1 Comdty 2.16%LCM1 Comdty 0.31%LCQ1 Comdty 0.41%LCZ0 Comdty -0.99%LHG1 Comdty -1.64%LHJ1 Comdty 3.41%LHM1 Comdty 0.49%LHN1 Comdty 0.66%LHZ0 Comdty -1.23%NGF21 Comdty -2.69%NGH21 Comdty 3.25%NGJ21 Comdty 3.98%NGM21 Comdty 1.05%NGN21 Comdty 1.42%NGZ20 Comdty -1.95%QSF1 Comdty -0.84%QSH1 Comdty 0.60%QSJ1 Comdty 0.80%QSM1 Comdty 0.20%QSN1 Comdty 0.27%QSZ0 Comdty -0.62%S F1 Comdty -7.90%S H1 Comdty 3.08%S K1 Comdty 4.10%S N1 Comdty 2.38%SBH1 Comdty -4.95%SBK1 Comdty 3.91%SBN1 Comdty 2.27%W H1 Comdty -0.82%W K1 Comdty 2.02%W N1 Comdty 1.17%W Z0 Comdty -1.74%XBF1 Comdty 1.96%XBH1 Comdty -1.42%XBJ1 Comdty -2.09%XBM1 Comdty -0.50%XBN1 Comdty -0.67%XBZ0 Comdty 1.48%

Goldman Sachs DISP U.S. Index GSVIUS31name WeightAAPL 01/15/21 110 Index -6.07%AAPL 01/15/21 C100 Equity 0.22%AAPL 01/15/21 C101.25 Equity 0.16%AAPL 01/15/21 C102.5 Equity 0.20%AAPL 01/15/21 C103.75 Equity 0.22%AAPL 01/15/21 C105 Equity 1.04%AAPL 01/15/21 C107.5 Equity 0.39%AAPL 01/15/21 C110 Equity 1.10%AAPL 01/15/21 C112.5 Equity 1.26%AAPL 01/15/21 C115 Equity 0.57%AAPL 01/15/21 C117.5 Equity 0.66%AAPL 01/15/21 C120 Equity 0.40%AAPL 01/15/21 C122.5 Equity 0.14%AAPL 01/15/21 C125 Equity 0.43%AAPL 01/15/21 C130 Equity 1.74%AAPL 01/15/21 C135 Equity 2.25%AAPL 01/15/21 C140 Equity 2.11%AAPL 01/15/21 C145 Equity 1.81%AAPL 01/15/21 C150 Equity 0.65%AAPL 01/15/21 C155 Equity 0.05%AAPL 01/15/21 C160 Equity 0.05%AAPL 01/15/21 C165 Equity 0.25%AAPL 01/15/21 C170 Equity 0.03%AAPL 01/15/21 C175 Equity 0.03%AAPL 01/15/21 C185 Equity 0.06%AAPL 01/15/21 C70 Equity 0.01%AAPL 01/15/21 C73.75 Equity 0.11%AAPL 01/15/21 C75 Equity 0.13%AAPL 01/15/21 C77.5 Equity 0.28%AAPL 01/15/21 C80 Equity 0.38%AAPL 01/15/21 C82.5 Equity 0.83%AAPL 01/15/21 C85 Equity 0.67%AAPL 01/15/21 C87.5 Equity 0.46%AAPL 01/15/21 C90 Equity 0.98%AAPL 01/15/21 C91.25 Equity 0.42%AAPL 01/15/21 C92.5 Equity 0.72%AAPL 01/15/21 C93.75 Equity 0.04%AAPL 01/15/21 C95 Equity 0.41%AAPL 01/15/21 C96.25 Equity 0.05%AAPL 01/15/21 C97.5 Equity 0.83%AAPL 01/15/21 C98.75 Equity 0.25%AAPL 01/15/21 P100 Equity 0.54%AAPL 01/15/21 P101.25 Equity 0.63%AAPL 01/15/21 P102.5 Equity 0.79%AAPL 01/15/21 P103.75 Equity 0.69%AAPL 01/15/21 P105 Equity 1.49%AAPL 01/15/21 P107.5 Equity 0.85%AAPL 01/15/21 P110 Equity 0.71%AAPL 01/15/21 P112.5 Equity 0.34%AAPL 01/15/21 P115 Equity 0.07%AAPL 01/15/21 P117.5 Equity 0.03%AAPL 01/15/21 P120 Equity 0.03%AAPL 01/15/21 P42.5 Equity 0.02%AAPL 01/15/21 P46.25 Equity 0.10%AAPL 01/15/21 P47.5 Equity 0.12%AAPL 01/15/21 P48.75 Equity 0.01%AAPL 01/15/21 P50 Equity 0.10%AAPL 01/15/21 P51.25 Equity 0.12%AAPL 01/15/21 P52.5 Equity 0.32%AAPL 01/15/21 P53.75 Equity 0.32%AAPL 01/15/21 P55 Equity 0.18%AAPL 01/15/21 P56.25 Equity 0.47%AAPL 01/15/21 P57.5 Equity 0.36%AAPL 01/15/21 P58.75 Equity 0.29%AAPL 01/15/21 P60 Equity 0.22%AAPL 01/15/21 P61.25 Equity 0.65%AAPL 01/15/21 P62.5 Equity 0.50%AAPL 01/15/21 P63.75 Equity 0.65%AAPL 01/15/21 P65 Equity 0.40%AAPL 01/15/21 P66.25 Equity 0.38%AAPL 01/15/21 P67.5 Equity 0.17%AAPL 01/15/21 P68.75 Equity 0.35%AAPL 01/15/21 P70 Equity 0.36%AAPL 01/15/21 P71.25 Equity 0.60%AAPL 01/15/21 P72.5 Equity 0.32%AAPL 01/15/21 P73.75 Equity 0.32%AAPL 01/15/21 P75 Equity 0.45%AAPL 01/15/21 P76.25 Equity 0.14%AAPL 01/15/21 P77.5 Equity 0.47%AAPL 01/15/21 P78.75 Equity 1.02%AAPL 01/15/21 P80 Equity 0.49%AAPL 01/15/21 P81.25 Equity 0.58%AAPL 01/15/21 P82.5 Equity 0.33%AAPL 01/15/21 P83.75 Equity 0.31%AAPL 01/15/21 P85 Equity 0.20%AAPL 01/15/21 P86.25 Equity 0.88%AAPL 01/15/21 P87.5 Equity 0.46%AAPL 01/15/21 P88.75 Equity 0.31%AAPL 01/15/21 P90 Equity 0.12%AAPL 01/15/21 P91.25 Equity 0.10%AAPL 01/15/21 P92.5 Equity 0.29%AAPL 01/15/21 P93.75 Equity 0.23%AAPL 01/15/21 P95 Equity 0.55%AAPL 01/15/21 P96.25 Equity 0.48%AAPL 01/15/21 P97.5 Equity 0.54%AAPL 01/15/21 P98.75 Equity 0.92%AAPL 03/19/21 110 Index 1.09%AAPL 03/19/21 C122.5 Equity 0.05%AAPL 03/19/21 C130 Equity 0.37%AAPL 03/19/21 C132.5 Equity 0.18%AAPL 03/19/21 C135 Equity 0.38%AAPL 03/19/21 C137.5 Equity 0.81%AAPL 03/19/21 C140 Equity 0.80%AAPL 03/19/21 C142.5 Equity 0.30%AAPL 03/19/21 C145 Equity 0.51%AAPL 03/19/21 C150 Equity 1.36%AAPL 03/19/21 C155 Equity 1.14%AAPL 03/19/21 C160 Equity 0.11%AAPL 03/19/21 C165 Equity 0.18%AAPL 03/19/21 C170 Equity 0.31%AAPL 03/19/21 C175 Equity 0.21%AAPL 03/19/21 C180 Equity 0.17%AAPL 03/19/21 C185 Equity 0.07%AAPL 03/19/21 C195 Equity 0.08%AAPL 03/19/21 C200 Equity 0.07%AAPL 03/19/21 P100 Equity 0.90%AAPL 03/19/21 P101.25 Equity 0.26%AAPL 03/19/21 P102.5 Equity 0.75%AAPL 03/19/21 P103.75 Equity 0.45%AAPL 03/19/21 P105 Equity 0.06%AAPL 03/19/21 P106.25 Equity 0.33%AAPL 03/19/21 P107.5 Equity 0.01%AAPL 03/19/21 P110 Equity 0.22%AAPL 03/19/21 P112.5 Equity 0.16%AAPL 03/19/21 P115 Equity 0.15%AAPL 03/19/21 P117.5 Equity 0.07%AAPL 03/19/21 P86.25 Equity 0.19%AAPL 03/19/21 P87.5 Equity 0.18%AAPL 03/19/21 P88.75 Equity 0.30%AAPL 03/19/21 P90 Equity 0.62%AAPL 03/19/21 P91.25 Equity 0.27%AAPL 03/19/21 P92.5 Equity 0.34%AAPL 03/19/21 P93.75 Equity 0.70%AAPL 03/19/21 P95 Equity 0.44%AAPL 03/19/21 P96.25 Equity 0.21%AAPL 03/19/21 P97.5 Equity 0.10%AAPL 03/19/21 P98.75 Equity 0.37%AAPL 04/16/21 108.75 Index 0.65%AAPL 04/16/21 C132.5 Equity 0.03%AAPL 04/16/21 C133.75 Equity 0.10%AAPL 04/16/21 C136.25 Equity 0.01%AAPL 04/16/21 C137.5 Equity 0.21%AAPL 04/16/21 C138.75 Equity 0.20%AAPL 04/16/21 C140 Equity 0.32%AAPL 04/16/21 C141.25 Equity 0.40%AAPL 04/16/21 C145 Equity 0.47%AAPL 04/16/21 C150 Equity 0.57%AAPL 04/16/21 C155 Equity 0.68%AAPL 04/16/21 C160 Equity 0.56%AAPL 04/16/21 C165 Equity 0.20%AAPL 04/16/21 C175 Equity 0.04%AAPL 04/16/21 C180 Equity 0.09%AAPL 04/16/21 C185 Equity 0.02%AAPL 04/16/21 C195 Equity 0.02%AAPL 04/16/21 C200 Equity 0.02%AAPL 04/16/21 P100 Equity 0.36%AAPL 04/16/21 P101.25 Equity 0.09%AAPL 04/16/21 P102.5 Equity 0.19%AAPL 04/16/21 P103.75 Equity 0.60%AAPL 04/16/21 P105 Equity 0.24%AAPL 04/16/21 P106.25 Equity 0.11%AAPL 04/16/21 P107.5 Equity 0.26%AAPL 04/16/21 P111.25 Equity 0.11%AAPL 04/16/21 P112.5 Equity 0.03%AAPL 04/16/21 P113.75 Equity 0.02%AAPL 04/16/21 P115 Equity 0.02%AAPL 04/16/21 P118.75 Equity 0.02%AAPL 04/16/21 P85 Equity 0.06%AAPL 04/16/21 P87.5 Equity 0.02%AAPL 04/16/21 P90 Equity 0.26%

AAPL 04/16/21 P91.25 Equity 0.04%AAPL 04/16/21 P92.5 Equity 0.32%AAPL 04/16/21 P93.75 Equity 0.44%AAPL 04/16/21 P95 Equity 0.31%AAPL 04/16/21 P96.25 Equity 0.11%AAPL 04/16/21 P97.5 Equity 0.27%AAPL 04/16/21 P98.75 Equity 0.04%AAPL 06/18/21 110 Index -0.57%AAPL 06/18/21 C100 Equity 0.05%AAPL 06/18/21 C102.5 Equity 0.11%AAPL 06/18/21 C105 Equity 0.32%AAPL 06/18/21 C107.5 Equity 0.14%AAPL 06/18/21 C110 Equity 0.25%AAPL 06/18/21 C112.5 Equity 0.35%AAPL 06/18/21 C115 Equity 0.26%AAPL 06/18/21 C117.5 Equity 0.30%AAPL 06/18/21 C120 Equity 0.30%AAPL 06/18/21 C122.5 Equity 0.21%AAPL 06/18/21 C125 Equity 0.37%AAPL 06/18/21 C130 Equity 0.33%AAPL 06/18/21 C135 Equity 0.22%AAPL 06/18/21 C140 Equity 0.42%AAPL 06/18/21 C145 Equity 1.38%AAPL 06/18/21 C150 Equity 0.42%AAPL 06/18/21 C155 Equity 0.51%AAPL 06/18/21 C160 Equity 1.02%AAPL 06/18/21 C165 Equity 1.17%AAPL 06/18/21 C170 Equity 0.23%AAPL 06/18/21 C175 Equity 0.16%AAPL 06/18/21 C180 Equity 0.26%AAPL 06/18/21 C185 Equity 0.18%AAPL 06/18/21 C195 Equity 0.05%AAPL 06/18/21 C200 Equity 0.05%AAPL 06/18/21 C85 Equity 0.00%AAPL 06/18/21 C87.5 Equity 0.03%AAPL 06/18/21 C90 Equity 0.02%AAPL 06/18/21 C92.5 Equity 0.04%AAPL 06/18/21 C95 Equity 0.09%AAPL 06/18/21 C97.5 Equity 0.26%AAPL 06/18/21 P100 Equity 0.72%AAPL 06/18/21 P102.5 Equity 1.05%AAPL 06/18/21 P105 Equity 0.23%AAPL 06/18/21 P107.5 Equity 0.13%AAPL 06/18/21 P110 Equity 0.24%AAPL 06/18/21 P112.5 Equity 0.09%AAPL 06/18/21 P115 Equity 0.05%AAPL 06/18/21 P117.5 Equity 0.05%AAPL 06/18/21 P50 Equity 0.00%AAPL 06/18/21 P52.5 Equity 0.01%AAPL 06/18/21 P53.75 Equity 0.02%AAPL 06/18/21 P55 Equity 0.02%AAPL 06/18/21 P56.25 Equity 0.02%AAPL 06/18/21 P57.5 Equity 0.02%AAPL 06/18/21 P58.75 Equity 0.06%AAPL 06/18/21 P60 Equity 0.06%AAPL 06/18/21 P61.25 Equity 0.14%AAPL 06/18/21 P62.5 Equity 0.09%AAPL 06/18/21 P65 Equity 0.12%AAPL 06/18/21 P67.5 Equity 0.10%AAPL 06/18/21 P68.75 Equity 0.21%AAPL 06/18/21 P70 Equity 0.23%AAPL 06/18/21 P71.25 Equity 0.25%AAPL 06/18/21 P72.5 Equity 0.08%AAPL 06/18/21 P73.75 Equity 0.18%AAPL 06/18/21 P75 Equity 0.47%AAPL 06/18/21 P77.5 Equity 0.31%AAPL 06/18/21 P80 Equity 0.28%AAPL 06/18/21 P82.5 Equity 0.34%AAPL 06/18/21 P85 Equity 0.65%AAPL 06/18/21 P87.5 Equity 0.91%AAPL 06/18/21 P90 Equity 0.79%AAPL 06/18/21 P92.5 Equity 0.54%AAPL 06/18/21 P95 Equity 0.40%AAPL 06/18/21 P97.5 Equity 0.68%AAPL 09/17/21 110 Index 0.10%AAPL 09/17/21 C145 Equity 0.04%AAPL 09/17/21 C150 Equity 0.20%AAPL 09/17/21 C155 Equity 0.13%AAPL 09/17/21 C160 Equity 0.10%AAPL 09/17/21 C165 Equity 0.08%AAPL 09/17/21 C170 Equity 0.18%AAPL 09/17/21 C175 Equity 0.09%AAPL 09/17/21 C180 Equity 0.06%AAPL 09/17/21 C185 Equity 0.02%AAPL 09/17/21 P100 Equity 0.12%AAPL 09/17/21 P102.5 Equity 0.18%AAPL 09/17/21 P105 Equity 0.08%AAPL 09/17/21 P110 Equity 0.02%AAPL 09/17/21 P82.5 Equity 0.01%AAPL 09/17/21 P85 Equity 0.01%AAPL 09/17/21 P87.5 Equity 0.10%AAPL 09/17/21 P90 Equity 0.23%AAPL 09/17/21 P92.5 Equity 0.08%AAPL 09/17/21 P95 Equity 0.02%AAPL 09/17/21 P97.5 Equity 0.04%AAPL 11/20/20 108.75 Index 1.06%AAPL 11/20/20 C100 Equity 0.01%AAPL 11/20/20 C101.25 Equity 0.06%AAPL 11/20/20 C102.5 Equity 0.01%AAPL 11/20/20 C103.75 Equity 0.15%AAPL 11/20/20 C105 Equity 0.12%AAPL 11/20/20 C107.5 Equity 0.12%AAPL 11/20/20 C110 Equity 0.20%AAPL 11/20/20 C112.5 Equity 0.11%AAPL 11/20/20 C115 Equity 0.05%AAPL 11/20/20 C117.5 Equity 0.09%AAPL 11/20/20 C122.5 Equity 0.25%AAPL 11/20/20 C125 Equity 0.29%AAPL 11/20/20 C127.5 Equity 0.06%AAPL 11/20/20 C130 Equity 1.29%AAPL 11/20/20 C131.25 Equity 0.12%AAPL 11/20/20 C132.5 Equity 0.08%AAPL 11/20/20 C135 Equity 0.65%AAPL 11/20/20 C136.25 Equity 0.08%AAPL 11/20/20 C137.5 Equity 0.05%AAPL 11/20/20 C140 Equity 1.14%AAPL 11/20/20 C143.75 Equity 0.35%AAPL 11/20/20 C145 Equity 0.49%AAPL 11/20/20 C146.25 Equity 0.22%AAPL 11/20/20 C147.5 Equity 0.16%AAPL 11/20/20 C151.25 Equity 0.13%AAPL 11/20/20 C155 Equity 0.20%AAPL 11/20/20 C156.25 Equity 0.18%AAPL 11/20/20 C157.5 Equity 0.23%AAPL 11/20/20 C158.75 Equity 0.20%AAPL 11/20/20 C160 Equity 0.50%AAPL 11/20/20 C167.5 Equity 0.13%AAPL 11/20/20 C173.75 Equity 0.23%AAPL 11/20/20 C90 Equity 0.26%AAPL 11/20/20 C91.25 Equity 0.08%AAPL 11/20/20 C92.5 Equity 0.06%AAPL 11/20/20 C95 Equity 0.28%AAPL 11/20/20 C96.25 Equity 0.12%AAPL 11/20/20 C97.5 Equity 0.07%AAPL 11/20/20 C98.75 Equity 0.02%AAPL 11/20/20 P100 Equity 0.44%AAPL 11/20/20 P101.25 Equity 0.49%AAPL 11/20/20 P102.5 Equity 0.14%AAPL 11/20/20 P103.75 Equity 0.29%AAPL 11/20/20 P105 Equity 1.22%AAPL 11/20/20 P106.25 Equity 0.43%AAPL 11/20/20 P107.5 Equity 0.49%AAPL 11/20/20 P108.75 Equity 0.30%AAPL 11/20/20 P112.5 Equity 0.32%AAPL 11/20/20 P113.75 Equity 0.33%AAPL 11/20/20 P115 Equity 0.35%AAPL 11/20/20 P117.5 Equity 0.13%AAPL 11/20/20 P118.75 Equity 0.11%AAPL 11/20/20 P121.25 Equity 0.12%AAPL 11/20/20 P65 Equity 0.11%AAPL 11/20/20 P66.25 Equity 0.11%AAPL 11/20/20 P67.5 Equity 0.12%AAPL 11/20/20 P68.75 Equity 0.02%AAPL 11/20/20 P70 Equity 0.08%AAPL 11/20/20 P71.25 Equity 0.18%AAPL 11/20/20 P72.5 Equity 0.08%AAPL 11/20/20 P73.75 Equity 0.14%AAPL 11/20/20 P75 Equity 0.03%AAPL 11/20/20 P76.25 Equity 0.06%AAPL 11/20/20 P77.5 Equity 0.01%AAPL 11/20/20 P78.75 Equity 0.10%AAPL 11/20/20 P80 Equity 0.09%AAPL 11/20/20 P81.25 Equity 0.11%AAPL 11/20/20 P82.5 Equity 0.09%AAPL 11/20/20 P83.75 Equity 0.04%AAPL 11/20/20 P85 Equity 0.13%AAPL 11/20/20 P87.5 Equity 0.11%AAPL 11/20/20 P88.75 Equity 0.11%AAPL 11/20/20 P90 Equity 0.01%AAPL 11/20/20 P91.25 Equity 0.07%AAPL 11/20/20 P92.5 Equity 0.12%AAPL 11/20/20 P93.75 Equity 0.25%AAPL 11/20/20 P95 Equity 0.24%AAPL 11/20/20 P96.25 Equity 0.30%AAPL 11/20/20 P97.5 Equity 0.17%AAPL 11/20/20 P98.75 Equity 0.78%AAPL 12/18/20 110 Index -6.50%AAPL 12/18/20 C100 Equity 0.66%AAPL 12/18/20 C102.5 Equity 0.76%AAPL 12/18/20 C105 Equity 0.57%AAPL 12/18/20 C107.5 Equity 0.48%AAPL 12/18/20 C110 Equity 0.52%AAPL 12/18/20 C112.5 Equity 0.18%AAPL 12/18/20 C115 Equity 0.10%AAPL 12/18/20 C117.5 Equity 0.01%AAPL 12/18/20 C120 Equity 0.01%AAPL 12/18/20 C122.5 Equity 0.38%AAPL 12/18/20 C125 Equity 0.36%AAPL 12/18/20 C130 Equity 1.89%AAPL 12/18/20 C135 Equity 1.61%AAPL 12/18/20 C140 Equity 1.78%AAPL 12/18/20 C145 Equity 1.02%AAPL 12/18/20 C150 Equity 0.27%AAPL 12/18/20 C155 Equity 0.09%AAPL 12/18/20 C160 Equity 0.24%AAPL 12/18/20 C165 Equity 0.34%AAPL 12/18/20 C170 Equity 0.08%AAPL 12/18/20 C180 Equity 0.18%AAPL 12/18/20 C70 Equity 0.10%AAPL 12/18/20 C72.5 Equity 0.19%AAPL 12/18/20 C75 Equity 0.27%AAPL 12/18/20 C76.25 Equity 0.24%AAPL 12/18/20 C77.5 Equity 0.29%AAPL 12/18/20 C78.75 Equity 0.22%AAPL 12/18/20 C80 Equity 0.15%AAPL 12/18/20 C81.25 Equity 0.62%AAPL 12/18/20 C82.5 Equity 0.17%AAPL 12/18/20 C83.75 Equity 0.25%AAPL 12/18/20 C85 Equity 0.35%AAPL 12/18/20 C86.25 Equity 0.32%AAPL 12/18/20 C87.5 Equity 0.50%AAPL 12/18/20 C90 Equity 1.10%AAPL 12/18/20 C92.5 Equity 0.82%AAPL 12/18/20 C95 Equity 0.85%AAPL 12/18/20 C97.5 Equity 0.86%AAPL 12/18/20 P100 Equity 0.75%AAPL 12/18/20 P102.5 Equity 1.29%AAPL 12/18/20 P105 Equity 1.15%AAPL 12/18/20 P107.5 Equity 0.67%AAPL 12/18/20 P110 Equity 0.09%AAPL 12/18/20 P112.5 Equity 0.13%AAPL 12/18/20 P115 Equity 0.09%AAPL 12/18/20 P117.5 Equity 0.17%AAPL 12/18/20 P120 Equity 0.09%AAPL 12/18/20 P42.5 Equity 0.20%AAPL 12/18/20 P45 Equity 0.30%AAPL 12/18/20 P46.25 Equity 0.17%AAPL 12/18/20 P47.5 Equity 0.36%AAPL 12/18/20 P48.75 Equity 0.10%AAPL 12/18/20 P50 Equity 0.37%AAPL 12/18/20 P52.5 Equity 0.61%AAPL 12/18/20 P55 Equity 0.77%AAPL 12/18/20 P57.5 Equity 0.45%AAPL 12/18/20 P60 Equity 0.48%AAPL 12/18/20 P62.5 Equity 0.61%AAPL 12/18/20 P65 Equity 0.85%AAPL 12/18/20 P67.5 Equity 0.82%AAPL 12/18/20 P70 Equity 0.72%AAPL 12/18/20 P72.5 Equity 1.25%AAPL 12/18/20 P75 Equity 0.67%AAPL 12/18/20 P76.25 Equity 0.18%AAPL 12/18/20 P77.5 Equity 0.18%AAPL 12/18/20 P78.75 Equity 0.44%AAPL 12/18/20 P80 Equity 0.23%AAPL 12/18/20 P81.25 Equity 0.28%AAPL 12/18/20 P82.5 Equity 0.35%AAPL 12/18/20 P85 Equity 0.09%AAPL 12/18/20 P86.25 Equity 0.08%AAPL 12/18/20 P87.5 Equity 0.04%AAPL 12/18/20 P90 Equity 0.55%AAPL 12/18/20 P92.5 Equity 0.55%AAPL 12/18/20 P95 Equity 0.98%AAPL 12/18/20 P97.5 Equity 1.72%ABBV 01/15/21 85 Index 0.24%ABBV 01/15/21 C100 Equity 0.21%ABBV 01/15/21 C105 Equity 0.32%ABBV 01/15/21 C110 Equity 0.39%ABBV 01/15/21 C115 Equity 0.23%ABBV 01/15/21 C120 Equity 0.04%ABBV 01/15/21 C82.5 Equity 0.02%ABBV 01/15/21 C87.5 Equity 0.06%ABBV 01/15/21 C90 Equity 0.10%ABBV 01/15/21 C92.5 Equity 0.21%ABBV 01/15/21 C95 Equity 0.24%ABBV 01/15/21 C97.5 Equity 0.35%ABBV 01/15/21 P45 Equity 0.01%ABBV 01/15/21 P47.5 Equity 0.01%ABBV 01/15/21 P50 Equity 0.02%ABBV 01/15/21 P55 Equity 0.07%ABBV 01/15/21 P57.5 Equity 0.02%ABBV 01/15/21 P60 Equity 0.04%ABBV 01/15/21 P62.5 Equity 0.10%ABBV 01/15/21 P65 Equity 0.05%ABBV 01/15/21 P67.5 Equity 0.04%ABBV 01/15/21 P70 Equity 0.14%ABBV 01/15/21 P72.5 Equity 0.22%ABBV 01/15/21 P75 Equity 0.34%ABBV 01/15/21 P77.5 Equity 0.36%ABBV 01/15/21 P80 Equity 0.38%ABBV 01/15/21 P82.5 Equity 0.14%ABBV 01/15/21 P85 Equity 0.12%ABBV 01/15/21 P87.5 Equity 0.08%ABBV 01/15/21 P90 Equity 0.02%ABBV 01/21/22 85 Index 0.00%ABBV 01/21/22 C100 Equity 0.00%ABBV 01/21/22 C105 Equity 0.00%ABBV 01/21/22 C110 Equity 0.00%ABBV 01/21/22 C115 Equity 0.00%ABBV 01/21/22 C120 Equity 0.00%ABBV 01/21/22 C125 Equity 0.00%ABBV 01/21/22 C95 Equity 0.00%ABBV 01/21/22 C97.5 Equity 0.00%ABBV 01/21/22 P55 Equity 0.00%ABBV 01/21/22 P57.5 Equity 0.00%ABBV 01/21/22 P60 Equity 0.00%ABBV 01/21/22 P62.5 Equity 0.00%ABBV 01/21/22 P65 Equity 0.00%ABBV 01/21/22 P67.5 Equity 0.00%ABBV 01/21/22 P70 Equity 0.00%ABBV 01/21/22 P72.5 Equity 0.00%ABBV 02/19/21 85 Index 0.23%ABBV 02/19/21 C100 Equity 0.09%ABBV 02/19/21 C105 Equity 0.28%ABBV 02/19/21 C110 Equity 0.28%ABBV 02/19/21 C115 Equity 0.08%ABBV 02/19/21 C120 Equity 0.04%ABBV 02/19/21 C90 Equity 0.02%ABBV 02/19/21 C92.5 Equity 0.02%ABBV 02/19/21 C95 Equity 0.03%ABBV 02/19/21 C97.5 Equity 0.06%ABBV 02/19/21 P70 Equity 0.04%ABBV 02/19/21 P72.5 Equity 0.01%ABBV 02/19/21 P75 Equity 0.21%ABBV 02/19/21 P77.5 Equity 0.01%ABBV 02/19/21 P80 Equity 0.35%ABBV 02/19/21 P82.5 Equity 0.02%ABBV 02/19/21 P85 Equity 0.22%ABBV 02/19/21 P87.5 Equity 0.04%ABBV 02/19/21 P90 Equity 0.00%ABBV 03/19/21 85 Index 0.00%ABBV 03/19/21 C100 Equity 0.09%ABBV 03/19/21 C90 Equity 0.00%ABBV 03/19/21 C92.5 Equity 0.02%ABBV 03/19/21 C95 Equity 0.09%ABBV 03/19/21 C97.5 Equity 0.02%ABBV 03/19/21 P65 Equity 0.00%ABBV 03/19/21 P70 Equity 0.07%ABBV 03/19/21 P72.5 Equity 0.00%ABBV 03/19/21 P75 Equity 0.05%ABBV 03/19/21 P77.5 Equity 0.09%ABBV 03/19/21 P80 Equity 0.01%ABBV 05/21/21 85 Index 0.00%ABBV 05/21/21 C100 Equity 0.04%ABBV 05/21/21 C105 Equity 0.05%ABBV 05/21/21 C90 Equity 0.00%ABBV 05/21/21 C92.5 Equity 0.01%ABBV 05/21/21 C95 Equity 0.04%ABBV 05/21/21 C97.5 Equity 0.06%ABBV 05/21/21 P65 Equity 0.01%ABBV 05/21/21 P70 Equity 0.10%ABBV 05/21/21 P75 Equity 0.07%ABBV 05/21/21 P77.5 Equity 0.03%ABBV 07/16/21 85 Index 0.09%ABBV 07/16/21 C100 Equity 0.08%ABBV 07/16/21 C105 Equity 0.16%ABBV 07/16/21 C110 Equity 0.13%ABBV 07/16/21 C115 Equity 0.13%ABBV 07/16/21 C120 Equity 0.05%ABBV 07/16/21 C125 Equity 0.03%ABBV 07/16/21 C92.5 Equity 0.01%ABBV 07/16/21 C95 Equity 0.03%ABBV 07/16/21 C97.5 Equity 0.08%ABBV 07/16/21 P65 Equity 0.08%ABBV 07/16/21 P70 Equity 0.19%ABBV 07/16/21 P75 Equity 0.26%ABBV 07/16/21 P80 Equity 0.10%ABBV 07/16/21 P82.5 Equity 0.06%ABBV 07/16/21 P85 Equity 0.01%ABBV 11/20/20 85 Index 0.57%ABBV 11/20/20 C100 Equity 0.46%ABBV 11/20/20 C105 Equity 0.69%ABBV 11/20/20 C110 Equity 0.30%ABBV 11/20/20 C115 Equity 0.13%ABBV 11/20/20 C85 Equity 0.02%ABBV 11/20/20 C90 Equity 0.04%ABBV 11/20/20 C92.5 Equity 0.05%ABBV 11/20/20 C95 Equity 0.25%ABBV 11/20/20 C97.5 Equity 0.09%ABBV 11/20/20 P55 Equity 0.03%ABBV 11/20/20 P60 Equity 0.01%ABBV 11/20/20 P62.5 Equity 0.03%ABBV 11/20/20 P65 Equity 0.07%ABBV 11/20/20 P67.5 Equity 0.05%ABBV 11/20/20 P70 Equity 0.03%ABBV 11/20/20 P72.5 Equity 0.13%ABBV 11/20/20 P75 Equity 0.08%ABBV 11/20/20 P77.5 Equity 0.11%ABBV 11/20/20 P80 Equity 0.39%ABBV 11/20/20 P82.5 Equity 0.44%ABBV 11/20/20 P85 Equity 0.24%ABBV 11/20/20 P87.5 Equity 0.36%ABBV 11/20/20 P90 Equity 0.05%ABBV 11/20/20 P92.5 Equity 0.01%ABT 01/15/21 105 Index -0.85%ABT 01/15/21 C100 Equity 0.20%ABT 01/15/21 C105 Equity 0.52%ABT 01/15/21 C110 Equity 0.45%ABT 01/15/21 C115 Equity 0.50%ABT 01/15/21 C120 Equity 0.57%ABT 01/15/21 C125 Equity 0.47%ABT 01/15/21 C130 Equity 0.02%ABT 01/15/21 C135 Equity 0.00%ABT 01/15/21 C140 Equity 0.00%ABT 01/15/21 C80 Equity 0.01%ABT 01/15/21 C85 Equity 0.03%ABT 01/15/21 C90 Equity 0.03%ABT 01/15/21 C92.5 Equity 0.08%ABT 01/15/21 C95 Equity 0.11%ABT 01/15/21 C97.5 Equity 0.14%ABT 01/15/21 P100 Equity 0.26%ABT 01/15/21 P105 Equity 0.02%ABT 01/15/21 P45 Equity 0.01%ABT 01/15/21 P50 Equity 0.03%ABT 01/15/21 P55 Equity 0.05%ABT 01/15/21 P57.5 Equity 0.06%ABT 01/15/21 P60 Equity 0.05%ABT 01/15/21 P62.5 Equity 0.05%ABT 01/15/21 P65 Equity 0.08%ABT 01/15/21 P67.5 Equity 0.09%ABT 01/15/21 P70 Equity 0.13%ABT 01/15/21 P72.5 Equity 0.31%ABT 01/15/21 P75 Equity 0.28%ABT 01/15/21 P77.5 Equity 0.15%ABT 01/15/21 P80 Equity 0.26%ABT 01/15/21 P82.5 Equity 0.26%ABT 01/15/21 P85 Equity 0.13%ABT 01/15/21 P87.5 Equity 0.08%ABT 01/15/21 P90 Equity 0.17%ABT 01/15/21 P92.5 Equity 0.15%ABT 01/15/21 P95 Equity 0.31%ABT 01/15/21 P97.5 Equity 0.23%ABT 01/21/22 105 Index -0.03%ABT 01/21/22 C110 Equity 0.01%ABT 01/21/22 C115 Equity 0.03%ABT 01/21/22 C120 Equity 0.02%ABT 01/21/22 C125 Equity 0.05%ABT 01/21/22 C130 Equity 0.07%ABT 01/21/22 C135 Equity 0.07%ABT 01/21/22 C140 Equity 0.01%ABT 01/21/22 C145 Equity 0.06%ABT 01/21/22 C150 Equity 0.03%ABT 01/21/22 C155 Equity 0.00%ABT 01/21/22 P65 Equity 0.01%ABT 01/21/22 P67.5 Equity 0.02%ABT 01/21/22 P70 Equity 0.01%ABT 01/21/22 P72.5 Equity 0.00%ABT 01/21/22 P75 Equity 0.01%ABT 01/21/22 P77.5 Equity 0.05%ABT 01/21/22 P80 Equity 0.05%ABT 01/21/22 P82.5 Equity 0.04%ABT 01/21/22 P85 Equity 0.04%ABT 01/21/22 P87.5 Equity 0.03%ABT 01/21/22 P90 Equity 0.02%ABT 01/21/22 P92.5 Equity 0.04%ABT 01/21/22 P95 Equity 0.03%ABT 01/21/22 P97.5 Equity 0.01%ABT 02/19/21 105 Index -0.11%ABT 02/19/21 C100 Equity 0.01%ABT 02/19/21 C105 Equity 0.08%ABT 02/19/21 C110 Equity 0.11%ABT 02/19/21 C115 Equity 0.29%ABT 02/19/21 C120 Equity 0.49%ABT 02/19/21 C125 Equity 0.25%ABT 02/19/21 C130 Equity 0.08%ABT 02/19/21 C135 Equity 0.06%ABT 02/19/21 C140 Equity 0.02%ABT 02/19/21 P100 Equity 0.08%ABT 02/19/21 P70 Equity 0.03%ABT 02/19/21 P75 Equity 0.07%ABT 02/19/21 P80 Equity 0.03%ABT 02/19/21 P82.5 Equity 0.13%ABT 02/19/21 P85 Equity 0.16%ABT 02/19/21 P87.5 Equity 0.13%ABT 02/19/21 P90 Equity 0.26%ABT 02/19/21 P92.5 Equity 0.24%ABT 02/19/21 P95 Equity 0.14%ABT 02/19/21 P97.5 Equity 0.12%ABT 03/19/21 105 Index 0.01%ABT 03/19/21 C120 Equity 0.10%ABT 03/19/21 C125 Equity 0.07%ABT 03/19/21 C130 Equity 0.10%ABT 03/19/21 P100 Equity 0.06%ABT 03/19/21 P85 Equity 0.01%ABT 03/19/21 P90 Equity 0.10%

ABT 03/19/21 P95 Equity 0.06%ABT 03/19/21 P97.5 Equity 0.04%ABT 05/21/21 105 Index 0.02%ABT 05/21/21 C115 Equity 0.01%ABT 05/21/21 C120 Equity 0.06%ABT 05/21/21 C125 Equity 0.17%ABT 05/21/21 C130 Equity 0.10%ABT 05/21/21 C135 Equity 0.13%ABT 05/21/21 P100 Equity 0.03%ABT 05/21/21 P80 Equity 0.01%ABT 05/21/21 P85 Equity 0.06%ABT 05/21/21 P90 Equity 0.19%ABT 05/21/21 P95 Equity 0.07%ABT 05/21/21 P97.5 Equity 0.12%ABT 11/20/20 105 Index -0.75%ABT 11/20/20 C100 Equity 0.32%ABT 11/20/20 C105 Equity 0.50%ABT 11/20/20 C110 Equity 0.94%ABT 11/20/20 C115 Equity 0.79%ABT 11/20/20 C120 Equity 0.32%ABT 11/20/20 C125 Equity 0.08%ABT 11/20/20 C130 Equity 0.04%ABT 11/20/20 C90 Equity 0.01%ABT 11/20/20 C95 Equity 0.06%ABT 11/20/20 C97.5 Equity 0.01%ABT 11/20/20 P100 Equity 0.15%ABT 11/20/20 P105 Equity 0.04%ABT 11/20/20 P55 Equity 0.01%ABT 11/20/20 P57.5 Equity 0.01%ABT 11/20/20 P60 Equity 0.01%ABT 11/20/20 P62.5 Equity 0.03%ABT 11/20/20 P65 Equity 0.03%ABT 11/20/20 P67.5 Equity 0.03%ABT 11/20/20 P70 Equity 0.04%ABT 11/20/20 P72.5 Equity 0.17%ABT 11/20/20 P75 Equity 0.28%ABT 11/20/20 P77.5 Equity 0.23%ABT 11/20/20 P80 Equity 0.23%ABT 11/20/20 P82.5 Equity 0.30%ABT 11/20/20 P85 Equity 0.25%ABT 11/20/20 P87.5 Equity 0.23%ABT 11/20/20 P90 Equity 0.22%ABT 11/20/20 P92.5 Equity 0.29%ABT 11/20/20 P95 Equity 0.32%ABT 11/20/20 P97.5 Equity 0.21%ACN 01/15/21 215 Index -0.25%ACN 01/15/21 C180 Equity 0.01%ACN 01/15/21 C185 Equity 0.01%ACN 01/15/21 C190 Equity 0.03%ACN 01/15/21 C195 Equity 0.03%ACN 01/15/21 C200 Equity 0.06%ACN 01/15/21 C205 Equity 0.09%ACN 01/15/21 C210 Equity 0.10%ACN 01/15/21 C215 Equity 0.10%ACN 01/15/21 C220 Equity 0.19%ACN 01/15/21 C230 Equity 0.27%ACN 01/15/21 C240 Equity 0.38%ACN 01/15/21 C250 Equity 0.53%ACN 01/15/21 C260 Equity 0.40%ACN 01/15/21 C270 Equity 0.09%ACN 01/15/21 C280 Equity 0.05%ACN 01/15/21 C290 Equity 0.00%ACN 01/15/21 P105 Equity 0.02%ACN 01/15/21 P110 Equity 0.02%ACN 01/15/21 P115 Equity 0.04%ACN 01/15/21 P120 Equity 0.01%ACN 01/15/21 P125 Equity 0.04%ACN 01/15/21 P130 Equity 0.08%ACN 01/15/21 P135 Equity 0.08%ACN 01/15/21 P140 Equity 0.05%ACN 01/15/21 P145 Equity 0.08%ACN 01/15/21 P150 Equity 0.08%ACN 01/15/21 P155 Equity 0.09%ACN 01/15/21 P160 Equity 0.10%ACN 01/15/21 P165 Equity 0.12%ACN 01/15/21 P170 Equity 0.09%ACN 01/15/21 P175 Equity 0.10%ACN 01/15/21 P180 Equity 0.18%ACN 01/15/21 P185 Equity 0.13%ACN 01/15/21 P190 Equity 0.17%ACN 01/15/21 P195 Equity 0.18%ACN 01/15/21 P200 Equity 0.25%ACN 01/15/21 P205 Equity 0.16%ACN 01/15/21 P210 Equity 0.08%ACN 01/15/21 P215 Equity 0.16%ACN 01/15/21 P220 Equity 0.05%ACN 01/15/21 P230 Equity 0.00%ACN 01/21/22 215 Index 0.01%ACN 01/21/22 C215 Equity 0.00%ACN 01/21/22 C220 Equity 0.00%ACN 01/21/22 C230 Equity 0.00%ACN 01/21/22 C240 Equity 0.00%ACN 01/21/22 C250 Equity 0.01%ACN 01/21/22 C260 Equity 0.02%ACN 01/21/22 C270 Equity 0.05%ACN 01/21/22 C280 Equity 0.04%ACN 01/21/22 C290 Equity 0.06%ACN 01/21/22 C300 Equity 0.02%ACN 01/21/22 C310 Equity 0.02%ACN 01/21/22 C320 Equity 0.00%ACN 01/21/22 P120 Equity 0.00%ACN 01/21/22 P125 Equity 0.00%ACN 01/21/22 P130 Equity 0.00%ACN 01/21/22 P135 Equity 0.00%ACN 01/21/22 P140 Equity 0.00%ACN 01/21/22 P145 Equity 0.00%ACN 01/21/22 P150 Equity 0.01%ACN 01/21/22 P155 Equity 0.01%ACN 01/21/22 P160 Equity 0.01%ACN 01/21/22 P165 Equity 0.01%ACN 01/21/22 P170 Equity 0.02%ACN 01/21/22 P175 Equity 0.03%ACN 01/21/22 P180 Equity 0.03%ACN 01/21/22 P185 Equity 0.02%ACN 01/21/22 P190 Equity 0.01%ACN 01/21/22 P195 Equity 0.02%ACN 01/21/22 P200 Equity 0.02%ACN 01/21/22 P205 Equity 0.02%ACN 01/21/22 P210 Equity 0.02%ACN 01/21/22 P215 Equity 0.00%ACN 02/19/21 215 Index 0.15%ACN 02/19/21 C230 Equity 0.00%ACN 02/19/21 C235 Equity 0.00%ACN 02/19/21 C240 Equity 0.02%ACN 02/19/21 C245 Equity 0.07%ACN 02/19/21 C250 Equity 0.09%ACN 02/19/21 C255 Equity 0.10%ACN 02/19/21 C260 Equity 0.18%ACN 02/19/21 C265 Equity 0.13%ACN 02/19/21 C270 Equity 0.10%ACN 02/19/21 C275 Equity 0.08%ACN 02/19/21 C280 Equity 0.07%ACN 02/19/21 C285 Equity 0.01%ACN 02/19/21 C295 Equity 0.01%ACN 02/19/21 P160 Equity 0.00%ACN 02/19/21 P170 Equity 0.02%ACN 02/19/21 P175 Equity 0.04%ACN 02/19/21 P180 Equity 0.05%ACN 02/19/21 P185 Equity 0.05%ACN 02/19/21 P190 Equity 0.11%ACN 02/19/21 P195 Equity 0.13%ACN 02/19/21 P200 Equity 0.18%ACN 02/19/21 P205 Equity 0.05%ACN 02/19/21 P210 Equity 0.08%ACN 02/19/21 P215 Equity 0.10%ACN 02/19/21 P220 Equity 0.06%ACN 02/19/21 P225 Equity 0.01%ACN 04/16/21 215 Index 0.09%ACN 04/16/21 C240 Equity 0.00%ACN 04/16/21 C245 Equity 0.02%ACN 04/16/21 C250 Equity 0.04%ACN 04/16/21 C255 Equity 0.09%ACN 04/16/21 C260 Equity 0.02%ACN 04/16/21 C265 Equity 0.09%ACN 04/16/21 C270 Equity 0.13%ACN 04/16/21 C275 Equity 0.01%ACN 04/16/21 C280 Equity 0.07%ACN 04/16/21 C290 Equity 0.05%ACN 04/16/21 C300 Equity 0.01%ACN 04/16/21 P175 Equity 0.01%ACN 04/16/21 P180 Equity 0.03%ACN 04/16/21 P185 Equity 0.05%ACN 04/16/21 P190 Equity 0.11%ACN 04/16/21 P195 Equity 0.08%ACN 04/16/21 P200 Equity 0.06%ACN 04/16/21 P205 Equity 0.04%ACN 04/16/21 P210 Equity 0.09%ACN 04/16/21 P215 Equity 0.06%ACN 04/16/21 P220 Equity 0.01%ACN 05/21/21 215 Index 0.02%ACN 05/21/21 C245 Equity 0.02%ACN 05/21/21 C250 Equity 0.02%ACN 05/21/21 C255 Equity 0.04%ACN 05/21/21 C260 Equity 0.06%ACN 05/21/21 C265 Equity 0.02%ACN 05/21/21 C270 Equity 0.05%ACN 05/21/21 C275 Equity 0.01%ACN 05/21/21 C280 Equity 0.00%ACN 05/21/21 P170 Equity 0.00%ACN 05/21/21 P175 Equity 0.01%ACN 05/21/21 P180 Equity 0.04%ACN 05/21/21 P185 Equity 0.02%ACN 05/21/21 P190 Equity 0.05%ACN 05/21/21 P195 Equity 0.02%ACN 05/21/21 P200 Equity 0.04%ACN 05/21/21 P205 Equity 0.03%ACN 05/21/21 P210 Equity 0.02%ACN 11/20/20 217.5 Index -0.03%ACN 11/20/20 C190 Equity 0.01%ACN 11/20/20 C195 Equity 0.03%ACN 11/20/20 C200 Equity 0.04%ACN 11/20/20 C205 Equity 0.11%ACN 11/20/20 C210 Equity 0.07%ACN 11/20/20 C215 Equity 0.09%ACN 11/20/20 C220 Equity 0.12%ACN 11/20/20 C225 Equity 0.14%ACN 11/20/20 C230 Equity 0.12%ACN 11/20/20 C235 Equity 0.16%ACN 11/20/20 C240 Equity 0.31%ACN 11/20/20 C250 Equity 0.52%ACN 11/20/20 C260 Equity 0.39%ACN 11/20/20 C270 Equity 0.14%ACN 11/20/20 C280 Equity 0.01%ACN 11/20/20 P115 Equity 0.01%ACN 11/20/20 P120 Equity 0.01%ACN 11/20/20 P125 Equity 0.02%ACN 11/20/20 P130 Equity 0.03%ACN 11/20/20 P135 Equity 0.05%ACN 11/20/20 P140 Equity 0.03%ACN 11/20/20 P145 Equity 0.09%ACN 11/20/20 P150 Equity 0.08%ACN 11/20/20 P155 Equity 0.07%ACN 11/20/20 P160 Equity 0.08%ACN 11/20/20 P165 Equity 0.13%ACN 11/20/20 P170 Equity 0.06%ACN 11/20/20 P175 Equity 0.09%ACN 11/20/20 P180 Equity 0.12%ACN 11/20/20 P185 Equity 0.13%ACN 11/20/20 P190 Equity 0.13%ACN 11/20/20 P195 Equity 0.13%ACN 11/20/20 P200 Equity 0.18%ACN 11/20/20 P205 Equity 0.18%ACN 11/20/20 P210 Equity 0.23%ACN 11/20/20 P215 Equity 0.15%ACN 11/20/20 P220 Equity 0.13%ACN 11/20/20 P225 Equity 0.12%ACN 11/20/20 P230 Equity 0.01%ADBE 01/15/21 445 Index -0.64%ADBE 01/15/21 C330 Equity 0.00%ADBE 01/15/21 C340 Equity 0.01%ADBE 01/15/21 C350 Equity 0.01%ADBE 01/15/21 C360 Equity 0.01%ADBE 01/15/21 C370 Equity 0.04%ADBE 01/15/21 C380 Equity 0.06%ADBE 01/15/21 C390 Equity 0.09%ADBE 01/15/21 C400 Equity 0.09%ADBE 01/15/21 C410 Equity 0.13%ADBE 01/15/21 C420 Equity 0.19%ADBE 01/15/21 C430 Equity 0.15%ADBE 01/15/21 C435 Equity 0.01%ADBE 01/15/21 C440 Equity 0.14%ADBE 01/15/21 C445 Equity 0.02%ADBE 01/15/21 C450 Equity 0.20%ADBE 01/15/21 C455 Equity 0.01%ADBE 01/15/21 C460 Equity 0.15%ADBE 01/15/21 C465 Equity 0.06%ADBE 01/15/21 C470 Equity 0.10%ADBE 01/15/21 C480 Equity 0.13%ADBE 01/15/21 C490 Equity 0.11%ADBE 01/15/21 C495 Equity 0.01%ADBE 01/15/21 C500 Equity 0.16%ADBE 01/15/21 C505 Equity 0.08%ADBE 01/15/21 C510 Equity 0.08%ADBE 01/15/21 C515 Equity 0.08%ADBE 01/15/21 C520 Equity 0.26%ADBE 01/15/21 C535 Equity 0.03%ADBE 01/15/21 C540 Equity 0.30%ADBE 01/15/21 C545 Equity 0.03%ADBE 01/15/21 C550 Equity 0.01%ADBE 01/15/21 C555 Equity 0.03%ADBE 01/15/21 C560 Equity 0.49%ADBE 01/15/21 C565 Equity 0.03%ADBE 01/15/21 C570 Equity 0.01%ADBE 01/15/21 C575 Equity 0.01%ADBE 01/15/21 C580 Equity 0.21%ADBE 01/15/21 C585 Equity 0.02%ADBE 01/15/21 C590 Equity 0.02%ADBE 01/15/21 C600 Equity 0.22%ADBE 01/15/21 C620 Equity 0.09%ADBE 01/15/21 C640 Equity 0.03%ADBE 01/15/21 C660 Equity 0.02%ADBE 01/15/21 C680 Equity 0.03%ADBE 01/15/21 C700 Equity 0.02%ADBE 01/15/21 C720 Equity 0.01%ADBE 01/15/21 P210 Equity 0.03%ADBE 01/15/21 P220 Equity 0.03%ADBE 01/15/21 P225 Equity 0.02%ADBE 01/15/21 P230 Equity 0.04%ADBE 01/15/21 P235 Equity 0.04%ADBE 01/15/21 P240 Equity 0.02%ADBE 01/15/21 P245 Equity 0.05%ADBE 01/15/21 P250 Equity 0.07%ADBE 01/15/21 P255 Equity 0.02%ADBE 01/15/21 P260 Equity 0.07%ADBE 01/15/21 P265 Equity 0.02%ADBE 01/15/21 P270 Equity 0.14%ADBE 01/15/21 P275 Equity 0.10%ADBE 01/15/21 P280 Equity 0.09%ADBE 01/15/21 P285 Equity 0.09%ADBE 01/15/21 P290 Equity 0.07%ADBE 01/15/21 P295 Equity 0.09%ADBE 01/15/21 P300 Equity 0.06%ADBE 01/15/21 P305 Equity 0.12%ADBE 01/15/21 P310 Equity 0.13%ADBE 01/15/21 P315 Equity 0.04%ADBE 01/15/21 P320 Equity 0.14%ADBE 01/15/21 P325 Equity 0.03%ADBE 01/15/21 P330 Equity 0.10%ADBE 01/15/21 P335 Equity 0.03%ADBE 01/15/21 P340 Equity 0.07%ADBE 01/15/21 P345 Equity 0.10%ADBE 01/15/21 P350 Equity 0.09%ADBE 01/15/21 P355 Equity 0.14%ADBE 01/15/21 P360 Equity 0.11%ADBE 01/15/21 P365 Equity 0.12%ADBE 01/15/21 P370 Equity 0.08%ADBE 01/15/21 P375 Equity 0.07%ADBE 01/15/21 P380 Equity 0.06%ADBE 01/15/21 P385 Equity 0.06%ADBE 01/15/21 P390 Equity 0.16%ADBE 01/15/21 P395 Equity 0.14%ADBE 01/15/21 P400 Equity 0.11%ADBE 01/15/21 P405 Equity 0.11%ADBE 01/15/21 P410 Equity 0.10%ADBE 01/15/21 P415 Equity 0.10%ADBE 01/15/21 P420 Equity 0.09%ADBE 01/15/21 P425 Equity 0.10%ADBE 01/15/21 P430 Equity 0.08%ADBE 01/15/21 P435 Equity 0.09%ADBE 01/15/21 P440 Equity 0.05%ADBE 01/15/21 P445 Equity 0.06%ADBE 01/15/21 P450 Equity 0.05%ADBE 01/15/21 P455 Equity 0.07%ADBE 01/15/21 P460 Equity 0.07%ADBE 01/15/21 P465 Equity 0.02%ADBE 01/15/21 P470 Equity 0.05%ADBE 01/15/21 P475 Equity 0.02%ADBE 01/21/22 450 Index -0.01%ADBE 01/21/22 C460 Equity 0.00%ADBE 01/21/22 C470 Equity 0.00%ADBE 01/21/22 C480 Equity 0.00%ADBE 01/21/22 C490 Equity 0.00%ADBE 01/21/22 C500 Equity 0.01%ADBE 01/21/22 C520 Equity 0.01%ADBE 01/21/22 C540 Equity 0.01%ADBE 01/21/22 C560 Equity 0.01%ADBE 01/21/22 C580 Equity 0.01%ADBE 01/21/22 C600 Equity 0.00%ADBE 01/21/22 C620 Equity 0.00%ADBE 01/21/22 C640 Equity 0.00%ADBE 01/21/22 C660 Equity 0.00%ADBE 01/21/22 C680 Equity 0.00%ADBE 01/21/22 C700 Equity 0.00%ADBE 01/21/22 C720 Equity 0.00%ADBE 01/21/22 C740 Equity 0.00%ADBE 01/21/22 P245 Equity 0.00%ADBE 01/21/22 P250 Equity 0.00%ADBE 01/21/22 P255 Equity 0.00%ADBE 01/21/22 P260 Equity 0.00%ADBE 01/21/22 P265 Equity 0.00%ADBE 01/21/22 P270 Equity 0.00%ADBE 01/21/22 P275 Equity 0.00%ADBE 01/21/22 P280 Equity 0.00%ADBE 01/21/22 P285 Equity 0.00%ADBE 01/21/22 P290 Equity 0.00%ADBE 01/21/22 P295 Equity 0.00%ADBE 01/21/22 P300 Equity 0.00%ADBE 01/21/22 P305 Equity 0.00%ADBE 01/21/22 P310 Equity 0.00%ADBE 01/21/22 P315 Equity 0.00%ADBE 01/21/22 P320 Equity 0.00%ADBE 01/21/22 P325 Equity 0.00%ADBE 01/21/22 P330 Equity 0.00%ADBE 01/21/22 P340 Equity 0.01%ADBE 01/21/22 P350 Equity 0.00%ADBE 01/21/22 P360 Equity 0.00%ADBE 01/21/22 P370 Equity 0.00%ADBE 01/21/22 P380 Equity 0.00%ADBE 01/21/22 P400 Equity 0.00%ADBE 01/21/22 P410 Equity 0.00%ADBE 01/21/22 P420 Equity 0.00%ADBE 01/21/22 P430 Equity 0.00%ADBE 01/21/22 P440 Equity 0.00%ADBE 02/19/21 445 Index 0.08%ADBE 02/19/21 C520 Equity 0.01%ADBE 02/19/21 C540 Equity 0.06%ADBE 02/19/21 C560 Equity 0.05%ADBE 02/19/21 C580 Equity 0.09%ADBE 02/19/21 C600 Equity 0.03%ADBE 02/19/21 C620 Equity 0.05%ADBE 02/19/21 C640 Equity 0.05%ADBE 02/19/21 C660 Equity 0.01%ADBE 02/19/21 C680 Equity 0.02%ADBE 02/19/21 C700 Equity 0.03%ADBE 02/19/21 C720 Equity 0.01%ADBE 02/19/21 C740 Equity 0.01%ADBE 02/19/21 P360 Equity 0.02%ADBE 02/19/21 P370 Equity 0.01%ADBE 02/19/21 P380 Equity 0.06%ADBE 02/19/21 P390 Equity 0.04%ADBE 02/19/21 P400 Equity 0.04%ADBE 02/19/21 P410 Equity 0.05%ADBE 02/19/21 P420 Equity 0.06%ADBE 02/19/21 P430 Equity 0.03%ADBE 02/19/21 P435 Equity 0.03%ADBE 02/19/21 P440 Equity 0.00%ADBE 02/19/21 P445 Equity 0.01%ADBE 02/19/21 P450 Equity 0.01%ADBE 02/19/21 P455 Equity 0.02%ADBE 02/19/21 P460 Equity 0.01%ADBE 02/19/21 P465 Equity 0.01%ADBE 02/19/21 P470 Equity 0.02%ADBE 03/19/21 445 Index 0.11%ADBE 03/19/21 C530 Equity 0.01%ADBE 03/19/21 C535 Equity 0.01%ADBE 03/19/21 C540 Equity 0.01%ADBE 03/19/21 C550 Equity 0.00%ADBE 03/19/21 C560 Equity 0.02%ADBE 03/19/21 C580 Equity 0.14%ADBE 03/19/21 C600 Equity 0.09%ADBE 03/19/21 C620 Equity 0.06%ADBE 03/19/21 C640 Equity 0.10%ADBE 03/19/21 C660 Equity 0.07%ADBE 03/19/21 C680 Equity 0.01%ADBE 03/19/21 C700 Equity 0.01%ADBE 03/19/21 C720 Equity 0.02%ADBE 03/19/21 C740 Equity 0.01%ADBE 03/19/21 C760 Equity 0.01%ADBE 03/19/21 P350 Equity 0.01%ADBE 03/19/21 P355 Equity 0.01%ADBE 03/19/21 P360 Equity 0.01%ADBE 03/19/21 P370 Equity 0.01%ADBE 03/19/21 P375 Equity 0.06%ADBE 03/19/21 P380 Equity 0.04%ADBE 03/19/21 P385 Equity 0.04%ADBE 03/19/21 P390 Equity 0.02%ADBE 03/19/21 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ADBE 04/16/21 P450 Equity 0.03%ADBE 04/16/21 P455 Equity 0.01%ADBE 04/16/21 P460 Equity 0.02%ADBE 04/16/21 P465 Equity 0.00%ADBE 04/16/21 P470 Equity 0.01%ADBE 06/18/21 445 Index 0.07%ADBE 06/18/21 C520 Equity 0.00%ADBE 06/18/21 C540 Equity 0.08%ADBE 06/18/21 C560 Equity 0.09%ADBE 06/18/21 C580 Equity 0.08%ADBE 06/18/21 C600 Equity 0.15%ADBE 06/18/21 C620 Equity 0.12%ADBE 06/18/21 C640 Equity 0.05%ADBE 06/18/21 C660 Equity 0.07%ADBE 06/18/21 C680 Equity 0.09%ADBE 06/18/21 C700 Equity 0.04%ADBE 06/18/21 C720 Equity 0.01%ADBE 06/18/21 C760 Equity 0.02%ADBE 06/18/21 C780 Equity 0.01%ADBE 06/18/21 P325 Equity 0.00%ADBE 06/18/21 P330 Equity 0.01%ADBE 06/18/21 P335 Equity 0.02%ADBE 06/18/21 P340 Equity 0.03%ADBE 06/18/21 P345 Equity 0.03%ADBE 06/18/21 P350 Equity 0.05%ADBE 06/18/21 P355 Equity 0.01%ADBE 06/18/21 P360 Equity 0.01%ADBE 06/18/21 P365 Equity 0.06%ADBE 06/18/21 P370 Equity 0.04%ADBE 06/18/21 P375 Equity 0.05%ADBE 06/18/21 P380 Equity 0.03%ADBE 06/18/21 P385 Equity 0.05%ADBE 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0.03%AMZN 01/15/21 C2230 Equity 0.03%AMZN 01/15/21 C2240 Equity 0.02%AMZN 01/15/21 C2250 Equity 0.02%AMZN 01/15/21 C2260 Equity 0.06%AMZN 01/15/21 C2265 Equity 0.03%AMZN 01/15/21 C2270 Equity 0.02%AMZN 01/15/21 C2280 Equity 0.07%AMZN 01/15/21 C2290 Equity 0.12%AMZN 01/15/21 C2295 Equity 0.08%AMZN 01/15/21 C2300 Equity 0.14%AMZN 01/15/21 C2310 Equity 0.13%AMZN 01/15/21 C2320 Equity 0.08%AMZN 01/15/21 C2330 Equity 0.11%AMZN 01/15/21 C2340 Equity 0.13%AMZN 01/15/21 C2350 Equity 0.12%AMZN 01/15/21 C2360 Equity 0.14%AMZN 01/15/21 C2370 Equity 0.17%AMZN 01/15/21 C2380 Equity 0.02%AMZN 01/15/21 C2390 Equity 0.01%AMZN 01/15/21 C2400 Equity 0.13%AMZN 01/15/21 C2410 Equity 0.12%AMZN 01/15/21 C2420 Equity 0.03%AMZN 01/15/21 C2430 Equity 0.03%AMZN 01/15/21 C2440 Equity 0.02%AMZN 01/15/21 C2450 Equity 0.04%AMZN 01/15/21 C2460 Equity 0.12%AMZN 01/15/21 C2470 Equity 0.01%AMZN 01/15/21 C2480 Equity 0.33%AMZN 01/15/21 C2490 Equity 0.01%AMZN 01/15/21 C2500 Equity 0.53%AMZN 01/15/21 C2600 Equity 0.61%AMZN 01/15/21 C2700 Equity 0.11%AMZN 01/15/21 C2780 Equity 0.07%AMZN 01/15/21 C2800 Equity 0.26%AMZN 01/15/21 C2820 Equity 0.05%AMZN 01/15/21 C2840 Equity 0.19%AMZN 01/15/21 C2860 Equity 0.23%AMZN 01/15/21 C2880 Equity 0.11%AMZN 01/15/21 C2900 Equity 0.27%AMZN 01/15/21 C2920 Equity 0.13%AMZN 01/15/21 C2940 Equity 0.13%AMZN 01/15/21 C2960 Equity 0.03%AMZN 01/15/21 C2980 Equity 0.06%AMZN 01/15/21 C3000 Equity 0.15%AMZN 01/15/21 C3040 Equity 0.15%AMZN 01/15/21 C3050 Equity 0.10%AMZN 01/15/21 C3060 Equity 0.06%AMZN 01/15/21 C3080 Equity 0.16%AMZN 01/15/21 C3100 Equity 0.37%AMZN 01/15/21 C3120 Equity 0.20%AMZN 01/15/21 C3140 Equity 0.18%AMZN 01/15/21 C3160 Equity 0.05%AMZN 01/15/21 C3180 Equity 0.12%AMZN 01/15/21 C3200 Equity 0.48%AMZN 01/15/21 C3250 Equity 0.22%AMZN 01/15/21 C3300 Equity 0.28%AMZN 01/15/21 C3400 Equity 0.46%AMZN 01/15/21 C3480 Equity 0.01%AMZN 01/15/21 C3490 Equity 0.02%AMZN 01/15/21 C3500 Equity 0.17%AMZN 01/15/21 C3550 Equity 0.07%AMZN 01/15/21 C3560 Equity 0.04%AMZN 01/15/21 C3580 Equity 0.05%AMZN 01/15/21 C3600 Equity 0.13%AMZN 01/15/21 C3650 Equity 0.76%AMZN 01/15/21 C3680 Equity 0.43%AMZN 01/15/21 C3690 Equity 0.09%AMZN 01/15/21 C3700 Equity 0.55%AMZN 01/15/21 C3750 Equity 0.72%AMZN 01/15/21 C3800 Equity 0.46%AMZN 01/15/21 C3850 Equity 0.47%AMZN 01/15/21 C3900 Equity 0.73%AMZN 01/15/21 C3950 Equity 0.62%AMZN 01/15/21 C4000 Equity 0.95%AMZN 01/15/21 C4050 Equity 0.55%AMZN 01/15/21 C4100 Equity 0.62%AMZN 01/15/21 C4150 Equity 0.18%AMZN 01/15/21 C4200 Equity 0.36%AMZN 01/15/21 C4250 Equity 0.28%AMZN 01/15/21 C4300 Equity 0.44%AMZN 01/15/21 C4350 Equity 0.06%AMZN 01/15/21 P1290 Equity 0.05%AMZN 01/15/21 P1300 Equity 0.04%AMZN 01/15/21 P1390 Equity 0.10%AMZN 01/15/21 P1400 Equity 0.04%AMZN 01/15/21 P1420 Equity 0.09%AMZN 01/15/21 P1440 Equity 0.09%AMZN 01/15/21 P1480 Equity 0.04%AMZN 01/15/21 P1490 Equity 0.11%AMZN 01/15/21 P1500 Equity 0.06%AMZN 01/15/21 P1510 Equity 0.03%AMZN 01/15/21 P1520 Equity 0.15%AMZN 01/15/21 P1530 Equity 0.09%AMZN 01/15/21 P1540 Equity 0.08%AMZN 01/15/21 P1550 Equity 0.10%AMZN 01/15/21 P1560 Equity 0.11%AMZN 01/15/21 P1570 Equity 0.11%AMZN 01/15/21 P1580 Equity 0.09%AMZN 01/15/21 P1590 Equity 0.09%AMZN 01/15/21 P1600 Equity 0.09%AMZN 01/15/21 P1610 Equity 0.05%AMZN 01/15/21 P1620 Equity 0.11%AMZN 01/15/21 P1630 Equity 0.06%AMZN 01/15/21 P1640 Equity 0.09%AMZN 01/15/21 P1650 Equity 0.02%AMZN 01/15/21 P1660 Equity 0.12%AMZN 01/15/21 P1670 Equity 0.06%AMZN 01/15/21 P1680 Equity 0.09%AMZN 01/15/21 P1690 Equity 0.12%AMZN 01/15/21 P1700 Equity 0.13%AMZN 01/15/21 P1710 Equity 0.21%AMZN 01/15/21 P1720 Equity 0.13%AMZN 01/15/21 P1730 Equity 0.15%AMZN 01/15/21 P1740 Equity 0.03%AMZN 01/15/21 P1750 Equity 0.13%AMZN 01/15/21 P1760 Equity 0.14%AMZN 01/15/21 P1770 Equity 0.02%AMZN 01/15/21 P1780 Equity 0.02%

AMZN 01/15/21 P1790 Equity 0.01%AMZN 01/15/21 P1800 Equity 0.12%AMZN 01/15/21 P1810 Equity 0.11%AMZN 01/15/21 P1820 Equity 0.03%AMZN 01/15/21 P1830 Equity 0.08%AMZN 01/15/21 P1840 Equity 0.15%AMZN 01/15/21 P1850 Equity 0.11%AMZN 01/15/21 P1860 Equity 0.11%AMZN 01/15/21 P1870 Equity 0.12%AMZN 01/15/21 P1880 Equity 0.09%AMZN 01/15/21 P1900 Equity 0.09%AMZN 01/15/21 P1910 Equity 0.24%AMZN 01/15/21 P1920 Equity 0.18%AMZN 01/15/21 P1930 Equity 0.04%AMZN 01/15/21 P1940 Equity 0.09%AMZN 01/15/21 P1950 Equity 0.07%AMZN 01/15/21 P1955 Equity 0.03%AMZN 01/15/21 P1965 Equity 0.05%AMZN 01/15/21 P1970 Equity 0.08%AMZN 01/15/21 P1975 Equity 0.02%AMZN 01/15/21 P1980 Equity 0.07%AMZN 01/15/21 P1990 Equity 0.05%AMZN 01/15/21 P1995 Equity 0.03%AMZN 01/15/21 P2000 Equity 0.06%AMZN 01/15/21 P2005 Equity 0.03%AMZN 01/15/21 P2010 Equity 0.02%AMZN 01/15/21 P2035 Equity 0.04%AMZN 01/15/21 P2040 Equity 0.07%AMZN 01/15/21 P2050 Equity 0.09%AMZN 01/15/21 P2055 Equity 0.02%AMZN 01/15/21 P2065 Equity 0.07%AMZN 01/15/21 P2070 Equity 0.18%AMZN 01/15/21 P2075 Equity 0.07%AMZN 01/15/21 P2080 Equity 0.03%AMZN 01/15/21 P2095 Equity 0.02%AMZN 01/15/21 P2105 Equity 0.07%AMZN 01/15/21 P2110 Equity 0.06%AMZN 01/15/21 P2120 Equity 0.18%AMZN 01/15/21 P2125 Equity 0.10%AMZN 01/15/21 P2135 Equity 0.10%AMZN 01/15/21 P2140 Equity 0.06%AMZN 01/15/21 P2145 Equity 0.14%AMZN 01/15/21 P2155 Equity 0.07%AMZN 01/15/21 P2165 Equity 0.05%AMZN 01/15/21 P2170 Equity 0.06%AMZN 01/15/21 P2175 Equity 0.01%AMZN 01/15/21 P2185 Equity 0.10%AMZN 01/15/21 P2190 Equity 0.03%AMZN 01/15/21 P2195 Equity 0.03%AMZN 01/15/21 P2200 Equity 0.03%AMZN 01/15/21 P2205 Equity 0.22%AMZN 01/15/21 P2210 Equity 0.05%AMZN 01/15/21 P2225 Equity 0.02%AMZN 01/15/21 P2230 Equity 0.02%AMZN 01/15/21 P2235 Equity 0.02%AMZN 01/15/21 P2240 Equity 0.05%AMZN 01/15/21 P2245 Equity 0.07%AMZN 01/15/21 P2250 Equity 0.05%AMZN 01/15/21 P2270 Equity 0.12%AMZN 01/15/21 P2285 Equity 0.07%AMZN 01/15/21 P2290 Equity 0.03%AMZN 01/15/21 P2300 Equity 0.03%AMZN 01/15/21 P2315 Equity 0.03%AMZN 01/15/21 P2350 Equity 0.02%AMZN 01/15/21 P2360 Equity 0.03%AMZN 01/15/21 P2370 Equity 0.07%AMZN 01/15/21 P2385 Equity 0.10%AMZN 01/15/21 P2395 Equity 0.07%AMZN 01/15/21 P2405 Equity 0.06%AMZN 01/15/21 P2415 Equity 0.05%AMZN 01/15/21 P2420 Equity 0.06%AMZN 01/15/21 P2425 Equity 0.13%AMZN 01/15/21 P2430 Equity 0.09%AMZN 01/15/21 P2440 Equity 0.05%AMZN 01/15/21 P2455 Equity 0.06%AMZN 01/15/21 P2460 Equity 0.17%AMZN 01/15/21 P2465 Equity 0.06%AMZN 01/15/21 P2470 Equity 0.02%AMZN 01/15/21 P2475 Equity 0.08%AMZN 01/15/21 P2485 Equity 0.09%AMZN 01/15/21 P2490 Equity 0.15%AMZN 01/15/21 P2495 Equity 0.04%AMZN 01/15/21 P2500 Equity 0.14%AMZN 01/15/21 P2510 Equity 0.04%AMZN 01/15/21 P2525 Equity 0.14%AMZN 01/15/21 P2530 Equity 0.06%AMZN 01/15/21 P2535 Equity 0.02%AMZN 01/15/21 P2560 Equity 0.06%AMZN 01/15/21 P2575 Equity 0.09%AMZN 01/15/21 P2585 Equity 0.11%AMZN 01/15/21 P2590 Equity 0.13%AMZN 01/15/21 P2600 Equity 0.25%AMZN 01/15/21 P2605 Equity 0.10%AMZN 01/15/21 P2610 Equity 0.07%AMZN 01/15/21 P2615 Equity 0.01%AMZN 01/15/21 P2620 Equity 0.01%AMZN 01/15/21 P2625 Equity 0.05%AMZN 01/15/21 P2630 Equity 0.07%AMZN 01/15/21 P2635 Equity 0.07%AMZN 01/15/21 P2645 Equity 0.03%AMZN 01/15/21 P2650 Equity 0.07%AMZN 01/15/21 P2655 Equity 0.06%AMZN 01/15/21 P2665 Equity 0.03%AMZN 01/15/21 P2670 Equity 0.11%AMZN 01/15/21 P2675 Equity 0.13%AMZN 01/15/21 P2680 Equity 0.34%AMZN 01/15/21 P2685 Equity 0.08%AMZN 01/15/21 P2690 Equity 0.09%AMZN 01/15/21 P2695 Equity 0.11%AMZN 01/15/21 P2700 Equity 0.43%AMZN 01/15/21 P2720 Equity 0.25%AMZN 01/15/21 P2740 Equity 0.32%AMZN 01/15/21 P2760 Equity 0.36%AMZN 01/15/21 P2780 Equity 0.28%AMZN 01/15/21 P2800 Equity 0.25%AMZN 01/15/21 P2820 Equity 0.34%AMZN 01/15/21 P2840 Equity 0.22%AMZN 01/15/21 P2860 Equity 0.37%AMZN 01/15/21 P2880 Equity 0.23%AMZN 01/15/21 P2900 Equity 0.61%AMZN 01/15/21 P2920 Equity 0.69%AMZN 01/15/21 P2940 Equity 0.18%AMZN 01/15/21 P2980 Equity 0.12%AMZN 01/15/21 P3000 Equity 0.14%AMZN 01/15/21 P3005 Equity 0.09%AMZN 01/15/21 P3040 Equity 0.13%AMZN 01/15/21 P3060 Equity 0.15%AMZN 01/15/21 P3140 Equity 0.28%AMZN 02/19/21 3040 Index -0.88%AMZN 02/19/21 C2860 Equity 0.14%AMZN 02/19/21 C2880 Equity 0.11%AMZN 02/19/21 C2900 Equity 0.35%AMZN 02/19/21 C2920 Equity 0.22%AMZN 02/19/21 C2940 Equity 0.20%AMZN 02/19/21 C2960 Equity 0.18%AMZN 02/19/21 C2980 Equity 0.07%AMZN 02/19/21 C3000 Equity 0.05%AMZN 02/19/21 C3040 Equity 0.02%AMZN 02/19/21 C3050 Equity 0.02%AMZN 02/19/21 C3060 Equity 0.04%AMZN 02/19/21 C3080 Equity 0.04%AMZN 02/19/21 C3100 Equity 0.11%AMZN 02/19/21 C3120 Equity 0.06%AMZN 02/19/21 C3140 Equity 0.12%AMZN 02/19/21 C3150 Equity 0.08%AMZN 02/19/21 C3160 Equity 0.24%AMZN 02/19/21 C3180 Equity 0.53%AMZN 02/19/21 C3200 Equity 0.43%AMZN 02/19/21 C3250 Equity 0.13%AMZN 02/19/21 C3300 Equity 0.21%AMZN 02/19/21 C3350 Equity 0.17%AMZN 02/19/21 C3400 Equity 0.32%AMZN 02/19/21 C3500 Equity 0.13%AMZN 02/19/21 C3550 Equity 0.16%AMZN 02/19/21 C3600 Equity 0.03%AMZN 02/19/21 C3650 Equity 0.03%AMZN 02/19/21 C3700 Equity 0.10%AMZN 02/19/21 C3750 Equity 0.32%AMZN 02/19/21 C3800 Equity 0.52%AMZN 02/19/21 C3850 Equity 0.28%AMZN 02/19/21 C3900 Equity 0.42%AMZN 02/19/21 C3950 Equity 0.32%AMZN 02/19/21 C4000 Equity 0.21%AMZN 02/19/21 C4050 Equity 0.10%AMZN 02/19/21 C4100 Equity 0.28%AMZN 02/19/21 C4150 Equity 0.45%AMZN 02/19/21 C4200 Equity 0.57%AMZN 02/19/21 C4250 Equity 0.21%AMZN 02/19/21 C4300 Equity 0.34%AMZN 02/19/21 C4350 Equity 0.33%AMZN 02/19/21 C4400 Equity 0.29%AMZN 02/19/21 C4450 Equity 0.10%AMZN 02/19/21 C4500 Equity 0.07%AMZN 02/19/21 C4550 Equity 0.10%AMZN 02/19/21 C4600 Equity 0.13%AMZN 02/19/21 C4650 Equity 0.05%AMZN 02/19/21 C4700 Equity 0.09%AMZN 02/19/21 C4850 Equity 0.04%AMZN 02/19/21 P1820 Equity 0.04%AMZN 02/19/21 P1840 Equity 0.07%AMZN 02/19/21 P1850 Equity 0.04%AMZN 02/19/21 P1860 Equity 0.01%AMZN 02/19/21 P1880 Equity 0.11%AMZN 02/19/21 P1900 Equity 0.20%AMZN 02/19/21 P1920 Equity 0.10%AMZN 02/19/21 P1940 Equity 0.05%AMZN 02/19/21 P1950 Equity 0.14%AMZN 02/19/21 P1960 Equity 0.08%AMZN 02/19/21 P1980 Equity 0.24%AMZN 02/19/21 P2005 Equity 0.04%AMZN 02/19/21 P2010 Equity 0.08%AMZN 02/19/21 P2025 Equity 0.09%AMZN 02/19/21 P2035 Equity 0.04%AMZN 02/19/21 P2040 Equity 0.04%AMZN 02/19/21 P2050 Equity 0.04%AMZN 02/19/21 P2055 Equity 0.04%AMZN 02/19/21 P2060 Equity 0.03%AMZN 02/19/21 P2065 Equity 0.05%AMZN 02/19/21 P2070 Equity 0.08%AMZN 02/19/21 P2075 Equity 0.04%AMZN 02/19/21 P2100 Equity 0.06%AMZN 02/19/21 P2110 Equity 0.06%AMZN 02/19/21 P2115 Equity 0.16%AMZN 02/19/21 P2120 Equity 0.08%AMZN 02/19/21 P2125 Equity 0.05%AMZN 02/19/21 P2130 Equity 0.02%AMZN 02/19/21 P2135 Equity 0.05%AMZN 02/19/21 P2140 Equity 0.02%AMZN 02/19/21 P2145 Equity 0.04%AMZN 02/19/21 P2155 Equity 0.14%AMZN 02/19/21 P2160 Equity 0.09%AMZN 02/19/21 P2165 Equity 0.05%AMZN 02/19/21 P2175 Equity 0.13%AMZN 02/19/21 P2180 Equity 0.09%AMZN 02/19/21 P2185 Equity 0.05%AMZN 02/19/21 P2195 Equity 0.14%AMZN 02/19/21 P2200 Equity 0.03%AMZN 02/19/21 P2215 Equity 0.08%AMZN 02/19/21 P2220 Equity 0.13%AMZN 02/19/21 P2230 Equity 0.04%AMZN 02/19/21 P2240 Equity 0.13%AMZN 02/19/21 P2245 Equity 0.04%AMZN 02/19/21 P2255 Equity 0.04%AMZN 02/19/21 P2275 Equity 0.04%AMZN 02/19/21 P2280 Equity 0.04%AMZN 02/19/21 P2285 Equity 0.04%AMZN 02/19/21 P2305 Equity 0.04%AMZN 02/19/21 P2340 Equity 0.08%AMZN 02/19/21 P2345 Equity 0.04%AMZN 02/19/21 P2355 Equity 0.04%AMZN 02/19/21 P2370 Equity 0.06%AMZN 02/19/21 P2380 Equity 0.04%AMZN 02/19/21 P2385 Equity 0.04%AMZN 02/19/21 P2390 Equity 0.02%AMZN 02/19/21 P2395 Equity 0.03%AMZN 02/19/21 P2405 Equity 0.12%AMZN 02/19/21 P2415 Equity 0.04%AMZN 02/19/21 P2425 Equity 0.08%AMZN 02/19/21 P2430 Equity 0.03%AMZN 02/19/21 P2440 Equity 0.04%AMZN 02/19/21 P2445 Equity 0.03%AMZN 02/19/21 P2455 Equity 0.08%AMZN 02/19/21 P2460 Equity 0.03%AMZN 02/19/21 P2465 Equity 0.04%AMZN 02/19/21 P2475 Equity 0.13%AMZN 02/19/21 P2485 Equity 0.04%AMZN 02/19/21 P2490 Equity 0.07%AMZN 02/19/21 P2495 Equity 0.09%AMZN 02/19/21 P2500 Equity 0.03%AMZN 02/19/21 P2505 Equity 0.00%AMZN 02/19/21 P2525 Equity 0.05%AMZN 02/19/21 P2530 Equity 0.01%AMZN 02/19/21 P2535 Equity 0.05%AMZN 02/19/21 P2545 Equity 0.06%AMZN 02/19/21 P2550 Equity 0.07%AMZN 02/19/21 P2555 Equity 0.03%AMZN 02/19/21 P2565 Equity 0.08%AMZN 02/19/21 P2570 Equity 0.10%AMZN 02/19/21 P2575 Equity 0.08%AMZN 02/19/21 P2580 Equity 0.06%AMZN 02/19/21 P2585 Equity 0.12%AMZN 02/19/21 P2595 Equity 0.04%AMZN 02/19/21 P2600 Equity 0.05%AMZN 02/19/21 P2605 Equity 0.07%AMZN 02/19/21 P2615 Equity 0.05%AMZN 02/19/21 P2620 Equity 0.08%AMZN 02/19/21 P2625 Equity 0.02%AMZN 02/19/21 P2635 Equity 0.04%AMZN 02/19/21 P2640 Equity 0.07%AMZN 02/19/21 P2645 Equity 0.02%AMZN 02/19/21 P2650 Equity 0.07%AMZN 02/19/21 P2655 Equity 0.04%AMZN 02/19/21 P2665 Equity 0.28%AMZN 02/19/21 P2670 Equity 0.02%AMZN 02/19/21 P2675 Equity 0.03%AMZN 02/19/21 P2680 Equity 0.10%AMZN 02/19/21 P2685 Equity 0.08%AMZN 02/19/21 P2690 Equity 0.04%AMZN 02/19/21 P2700 Equity 0.14%AMZN 02/19/21 P2720 Equity 0.15%AMZN 02/19/21 P2740 Equity 0.21%AMZN 02/19/21 P2760 Equity 0.22%AMZN 02/19/21 P2780 Equity 0.10%AMZN 02/19/21 P2800 Equity 0.20%AMZN 02/19/21 P2820 Equity 0.18%AMZN 02/19/21 P2840 Equity 0.33%AMZN 02/19/21 P2860 Equity 0.20%AMZN 02/19/21 P2880 Equity 0.12%AMZN 02/19/21 P2900 Equity 0.14%AMZN 02/19/21 P2920 Equity 0.14%AMZN 02/19/21 P2940 Equity 0.09%AMZN 02/19/21 P2960 Equity 0.22%AMZN 02/19/21 P2980 Equity 0.11%AMZN 02/19/21 P3000 Equity 0.07%AMZN 02/19/21 P3040 Equity 0.13%AMZN 02/19/21 P3080 Equity 0.12%AMZN 02/19/21 P3120 Equity 0.05%AMZN 02/19/21 P3140 Equity 0.04%AMZN 03/19/21 3040 Index 0.39%AMZN 03/19/21 C3620 Equity 0.16%AMZN 03/19/21 C3690 Equity 0.09%AMZN 03/19/21 C3700 Equity 0.14%AMZN 03/19/21 C3750 Equity 0.09%AMZN 03/19/21 C3800 Equity 0.24%AMZN 03/19/21 C3850 Equity 0.29%AMZN 03/19/21 C3900 Equity 0.05%AMZN 03/19/21 C3950 Equity 0.33%AMZN 03/19/21 C4000 Equity 0.12%AMZN 03/19/21 C4050 Equity 0.22%AMZN 03/19/21 C4100 Equity 0.10%AMZN 03/19/21 C4150 Equity 0.22%AMZN 03/19/21 C4200 Equity 0.43%AMZN 03/19/21 C4250 Equity 0.17%AMZN 03/19/21 C4300 Equity 0.19%AMZN 03/19/21 C4350 Equity 0.15%AMZN 03/19/21 C4400 Equity 0.07%AMZN 03/19/21 C4450 Equity 0.06%AMZN 03/19/21 C4500 Equity 0.07%AMZN 03/19/21 C4600 Equity 0.05%AMZN 03/19/21 C4650 Equity 0.05%AMZN 03/19/21 C4700 Equity 0.10%AMZN 03/19/21 C4800 Equity 0.08%AMZN 03/19/21 C5000 Equity 0.04%AMZN 03/19/21 P2400 Equity 0.39%AMZN 03/19/21 P2500 Equity 0.39%AMZN 03/19/21 P2550 Equity 0.41%AMZN 03/19/21 P2600 Equity 0.28%AMZN 03/19/21 P2650 Equity 0.21%AMZN 03/19/21 P2700 Equity 0.33%AMZN 03/19/21 P2750 Equity 0.23%AMZN 03/19/21 P2800 Equity 0.66%AMZN 03/19/21 P2850 Equity 0.13%AMZN 03/19/21 P2900 Equity 0.04%AMZN 03/19/21 P2910 Equity 0.11%AMZN 03/19/21 P2930 Equity 0.02%AMZN 03/19/21 P2950 Equity 0.04%AMZN 03/19/21 P2970 Equity 0.05%AMZN 03/19/21 P2980 Equity 0.03%AMZN 03/19/21 P3010 Equity 0.00%AMZN 03/19/21 P3030 Equity 0.05%AMZN 03/19/21 P3070 Equity 0.05%AMZN 03/19/21 P3090 Equity 0.02%AMZN 03/19/21 P3110 Equity 0.04%AMZN 03/19/21 P3130 Equity 0.04%AMZN 04/16/21 3000 Index 0.51%AMZN 04/16/21 C3660 Equity 0.01%AMZN 04/16/21 C3750 Equity 0.04%AMZN 04/16/21 C3800 Equity 0.00%AMZN 04/16/21 C3850 Equity 0.09%AMZN 04/16/21 C3900 Equity 0.28%AMZN 04/16/21 C3950 Equity 0.23%AMZN 04/16/21 C4000 Equity 0.35%AMZN 04/16/21 C4050 Equity 0.13%AMZN 04/16/21 C4100 Equity 0.07%AMZN 04/16/21 C4150 Equity 0.18%AMZN 04/16/21 C4200 Equity 0.01%AMZN 04/16/21 C4250 Equity 0.26%AMZN 04/16/21 C4300 Equity 0.35%AMZN 04/16/21 C4350 Equity 0.23%AMZN 04/16/21 C4400 Equity 0.37%AMZN 04/16/21 C4450 Equity 0.07%AMZN 04/16/21 C4500 Equity 0.14%AMZN 04/16/21 C4550 Equity 0.01%AMZN 04/16/21 C4600 Equity 0.14%AMZN 04/16/21 C4700 Equity 0.16%AMZN 04/16/21 C4750 Equity 0.01%AMZN 04/16/21 C4800 Equity 0.06%AMZN 04/16/21 C4900 Equity 0.03%AMZN 04/16/21 C5100 Equity 0.01%AMZN 04/16/21 P2400 Equity 0.05%AMZN 04/16/21 P2500 Equity 0.21%AMZN 04/16/21 P2600 Equity 0.79%AMZN 04/16/21 P2650 Equity 0.18%AMZN 04/16/21 P2700 Equity 0.27%AMZN 04/16/21 P2800 Equity 0.74%AMZN 04/16/21 P2900 Equity 0.59%AMZN 04/16/21 P3000 Equity 0.20%AMZN 04/16/21 P3100 Equity 0.21%AMZN 06/18/21 3040 Index 0.27%AMZN 06/18/21 C3020 Equity 0.00%AMZN 06/18/21 C3040 Equity 0.01%AMZN 06/18/21 C3050 Equity 0.00%AMZN 06/18/21 C3060 Equity 0.02%AMZN 06/18/21 C3080 Equity 0.02%AMZN 06/18/21 C3100 Equity 0.00%AMZN 06/18/21 C3120 Equity 0.01%AMZN 06/18/21 C3150 Equity 0.00%AMZN 06/18/21 C3200 Equity 0.01%AMZN 06/18/21 C3250 Equity 0.04%AMZN 06/18/21 C3300 Equity 0.05%AMZN 06/18/21 C3350 Equity 0.08%AMZN 06/18/21 C3400 Equity 0.12%AMZN 06/18/21 C3500 Equity 0.01%AMZN 06/18/21 C3550 Equity 0.02%AMZN 06/18/21 C3600 Equity 0.07%AMZN 06/18/21 C3650 Equity 0.06%AMZN 06/18/21 C3700 Equity 0.04%AMZN 06/18/21 C3750 Equity 0.21%AMZN 06/18/21 C3800 Equity 0.02%AMZN 06/18/21 C3850 Equity 0.11%AMZN 06/18/21 C3900 Equity 0.14%AMZN 06/18/21 C3950 Equity 0.28%AMZN 06/18/21 C4000 Equity 0.36%AMZN 06/18/21 C4050 Equity 0.25%AMZN 06/18/21 C4100 Equity 0.32%AMZN 06/18/21 C4150 Equity 0.21%AMZN 06/18/21 C4200 Equity 0.32%AMZN 06/18/21 C4250 Equity 0.08%AMZN 06/18/21 C4300 Equity 0.17%AMZN 06/18/21 C4350 Equity 0.17%AMZN 06/18/21 C4400 Equity 0.34%AMZN 06/18/21 C4450 Equity 0.30%AMZN 06/18/21 C4500 Equity 0.28%AMZN 06/18/21 C4550 Equity 0.28%AMZN 06/18/21 C4600 Equity 0.22%AMZN 06/18/21 C4650 Equity 0.20%AMZN 06/18/21 C4700 Equity 0.18%AMZN 06/18/21 C4750 Equity 0.14%AMZN 06/18/21 C4800 Equity 0.04%AMZN 06/18/21 C4850 Equity 0.04%AMZN 06/18/21 C4900 Equity 0.08%AMZN 06/18/21 C4950 Equity 0.09%AMZN 06/18/21 C5000 Equity 0.04%AMZN 06/18/21 C5050 Equity 0.05%AMZN 06/18/21 C5100 Equity 0.04%AMZN 06/18/21 C5200 Equity 0.04%AMZN 06/18/21 P1900 Equity 0.01%AMZN 06/18/21 P1920 Equity 0.01%AMZN 06/18/21 P1940 Equity 0.01%AMZN 06/18/21 P1960 Equity 0.02%AMZN 06/18/21 P1980 Equity 0.01%AMZN 06/18/21 P2000 Equity 0.04%AMZN 06/18/21 P2050 Equity 0.02%AMZN 06/18/21 P2100 Equity 0.09%AMZN 06/18/21 P2150 Equity 0.03%AMZN 06/18/21 P2160 Equity 0.02%AMZN 06/18/21 P2180 Equity 0.05%AMZN 06/18/21 P2200 Equity 0.04%AMZN 06/18/21 P2220 Equity 0.01%AMZN 06/18/21 P2250 Equity 0.01%AMZN 06/18/21 P2260 Equity 0.02%AMZN 06/18/21 P2280 Equity 0.06%AMZN 06/18/21 P2300 Equity 0.02%AMZN 06/18/21 P2320 Equity 0.07%AMZN 06/18/21 P2340 Equity 0.14%AMZN 06/18/21 P2360 Equity 0.10%AMZN 06/18/21 P2380 Equity 0.20%AMZN 06/18/21 P2400 Equity 0.15%AMZN 06/18/21 P2420 Equity 0.12%AMZN 06/18/21 P2440 Equity 0.20%AMZN 06/18/21 P2460 Equity 0.27%AMZN 06/18/21 P2480 Equity 0.27%AMZN 06/18/21 P2500 Equity 0.25%AMZN 06/18/21 P2520 Equity 0.19%AMZN 06/18/21 P2540 Equity 0.11%AMZN 06/18/21 P2560 Equity 0.15%AMZN 06/18/21 P2580 Equity 0.12%AMZN 06/18/21 P2600 Equity 0.02%AMZN 06/18/21 P2620 Equity 0.15%AMZN 06/18/21 P2640 Equity 0.10%AMZN 06/18/21 P2660 Equity 0.23%AMZN 06/18/21 P2680 Equity 0.17%AMZN 06/18/21 P2700 Equity 0.09%AMZN 06/18/21 P2720 Equity 0.18%AMZN 06/18/21 P2740 Equity 0.20%AMZN 06/18/21 P2760 Equity 0.14%AMZN 06/18/21 P2780 Equity 0.21%AMZN 06/18/21 P2800 Equity 0.33%AMZN 06/18/21 P2820 Equity 0.14%AMZN 06/18/21 P2840 Equity 0.13%AMZN 06/18/21 P2860 Equity 0.06%AMZN 06/18/21 P2880 Equity 0.08%AMZN 06/18/21 P2900 Equity 0.09%AMZN 06/18/21 P2920 Equity 0.10%

AMZN 06/18/21 P2940 Equity 0.03%AMZN 06/18/21 P2960 Equity 0.09%AMZN 06/18/21 P2980 Equity 0.00%AMZN 06/18/21 P3000 Equity 0.08%AMZN 06/18/21 P3050 Equity 0.09%AMZN 06/18/21 P3080 Equity 0.04%AMZN 06/18/21 P3100 Equity 0.04%AMZN 07/16/21 3050 Index 0.22%AMZN 07/16/21 C3800 Equity 0.01%AMZN 07/16/21 C3900 Equity 0.03%AMZN 07/16/21 C4000 Equity 0.02%AMZN 07/16/21 C4050 Equity 0.12%AMZN 07/16/21 C4100 Equity 0.05%AMZN 07/16/21 C4150 Equity 0.23%AMZN 07/16/21 C4200 Equity 0.15%AMZN 07/16/21 C4250 Equity 0.08%AMZN 07/16/21 C4300 Equity 0.04%AMZN 07/16/21 C4350 Equity 0.01%AMZN 07/16/21 C4400 Equity 0.11%AMZN 07/16/21 C4450 Equity 0.11%AMZN 07/16/21 C4500 Equity 0.06%AMZN 07/16/21 C4550 Equity 0.06%AMZN 07/16/21 C4600 Equity 0.07%AMZN 07/16/21 C4650 Equity 0.16%AMZN 07/16/21 C4700 Equity 0.14%AMZN 07/16/21 C4750 Equity 0.15%AMZN 07/16/21 C4850 Equity 0.04%AMZN 07/16/21 C4900 Equity 0.05%AMZN 07/16/21 C4950 Equity 0.04%AMZN 07/16/21 C5000 Equity 0.09%AMZN 07/16/21 P2300 Equity 0.01%AMZN 07/16/21 P2400 Equity 0.08%AMZN 07/16/21 P2500 Equity 0.43%AMZN 07/16/21 P2550 Equity 0.13%AMZN 07/16/21 P2600 Equity 0.12%AMZN 07/16/21 P2650 Equity 0.07%AMZN 07/16/21 P2700 Equity 0.11%AMZN 07/16/21 P2750 Equity 0.09%AMZN 07/16/21 P2800 Equity 0.21%AMZN 07/16/21 P2850 Equity 0.27%AMZN 07/16/21 P2900 Equity 0.12%AMZN 07/16/21 P2950 Equity 0.09%AMZN 07/16/21 P3050 Equity 0.09%AMZN 08/20/21 3040 Index 0.02%AMZN 08/20/21 C4200 Equity 0.04%AMZN 08/20/21 C4250 Equity 0.04%AMZN 08/20/21 C4300 Equity 0.01%AMZN 08/20/21 C4350 Equity 0.01%AMZN 08/20/21 C4400 Equity 0.00%AMZN 08/20/21 C4700 Equity 0.03%AMZN 08/20/21 C4750 Equity 0.02%AMZN 08/20/21 C4800 Equity 0.04%AMZN 08/20/21 C4900 Equity 0.02%AMZN 08/20/21 P2500 Equity 0.08%AMZN 08/20/21 P2540 Equity 0.00%AMZN 08/20/21 P2560 Equity 0.01%AMZN 08/20/21 P2780 Equity 0.02%AMZN 08/20/21 P2800 Equity 0.02%AMZN 08/20/21 P2820 Equity 0.02%AMZN 08/20/21 P2840 Equity 0.03%AMZN 08/20/21 P2880 Equity 0.00%AMZN 08/20/21 P2900 Equity 0.01%AMZN 11/20/20 3035 Index 0.78%AMZN 11/20/20 C2800 Equity 0.44%AMZN 11/20/20 C2900 Equity 0.04%AMZN 11/20/20 C3000 Equity 0.72%AMZN 11/20/20 C3100 Equity 0.27%AMZN 11/20/20 C3200 Equity 0.35%AMZN 11/20/20 C3300 Equity 0.27%AMZN 11/20/20 C3400 Equity 0.13%AMZN 11/20/20 C3490 Equity 0.01%AMZN 11/20/20 C3500 Equity 0.03%AMZN 11/20/20 C3510 Equity 0.03%AMZN 11/20/20 C3530 Equity 0.04%AMZN 11/20/20 C3550 Equity 0.30%AMZN 11/20/20 C3560 Equity 0.02%AMZN 11/20/20 C3600 Equity 0.60%AMZN 11/20/20 C3630 Equity 0.05%AMZN 11/20/20 C3650 Equity 0.37%AMZN 11/20/20 C3700 Equity 0.34%AMZN 11/20/20 C3750 Equity 0.50%AMZN 11/20/20 C3800 Equity 0.41%AMZN 11/20/20 C3850 Equity 0.57%AMZN 11/20/20 C3900 Equity 0.49%AMZN 11/20/20 C3950 Equity 0.94%AMZN 11/20/20 C4000 Equity 0.49%AMZN 11/20/20 C4050 Equity 0.40%AMZN 11/20/20 C4100 Equity 0.18%AMZN 11/20/20 C4150 Equity 0.33%AMZN 11/20/20 C4200 Equity 0.14%AMZN 11/20/20 C4250 Equity 0.27%AMZN 11/20/20 C4300 Equity 0.19%AMZN 11/20/20 C4350 Equity 0.10%AMZN 11/20/20 C4450 Equity 0.09%AMZN 11/20/20 P2000 Equity 0.18%AMZN 11/20/20 P2100 Equity 0.43%AMZN 11/20/20 P2200 Equity 0.20%AMZN 11/20/20 P2210 Equity 0.04%AMZN 11/20/20 P2220 Equity 0.10%AMZN 11/20/20 P2230 Equity 0.04%AMZN 11/20/20 P2240 Equity 0.05%AMZN 11/20/20 P2250 Equity 0.21%AMZN 11/20/20 P2260 Equity 0.05%AMZN 11/20/20 P2270 Equity 0.05%AMZN 11/20/20 P2280 Equity 0.04%AMZN 11/20/20 P2290 Equity 0.04%AMZN 11/20/20 P2300 Equity 0.04%AMZN 11/20/20 P2310 Equity 0.12%AMZN 11/20/20 P2320 Equity 0.03%AMZN 11/20/20 P2330 Equity 0.08%AMZN 11/20/20 P2370 Equity 0.04%AMZN 11/20/20 P2380 Equity 0.04%AMZN 11/20/20 P2400 Equity 0.04%AMZN 11/20/20 P2410 Equity 0.09%AMZN 11/20/20 P2420 Equity 0.02%AMZN 11/20/20 P2435 Equity 0.06%AMZN 11/20/20 P2440 Equity 0.03%AMZN 11/20/20 P2445 Equity 0.03%AMZN 11/20/20 P2455 Equity 0.01%AMZN 11/20/20 P2475 Equity 0.04%AMZN 11/20/20 P2490 Equity 0.04%AMZN 11/20/20 P2500 Equity 0.03%AMZN 11/20/20 P2510 Equity 0.11%AMZN 11/20/20 P2520 Equity 0.09%AMZN 11/20/20 P2540 Equity 0.01%AMZN 11/20/20 P2560 Equity 0.09%AMZN 11/20/20 P2570 Equity 0.09%AMZN 11/20/20 P2590 Equity 0.02%AMZN 11/20/20 P2600 Equity 0.31%AMZN 11/20/20 P2700 Equity 1.25%AMZN 11/20/20 P2800 Equity 1.43%AMZN 11/20/20 P2900 Equity 1.78%AMZN 11/20/20 P3000 Equity 1.09%AMZN 11/20/20 P3100 Equity 0.50%AMZN 11/20/20 P3200 Equity 0.19%AMZN 12/18/20 3035 Index 1.07%AMZN 12/18/20 C3420 Equity 0.17%AMZN 12/18/20 C3430 Equity 0.16%AMZN 12/18/20 C3490 Equity 0.32%AMZN 12/18/20 C3520 Equity 0.14%AMZN 12/18/20 C3560 Equity 0.23%AMZN 12/18/20 C3580 Equity 0.15%AMZN 12/18/20 C3590 Equity 0.12%AMZN 12/18/20 C3610 Equity 0.31%AMZN 12/18/20 C3620 Equity 0.10%AMZN 12/18/20 C3630 Equity 0.15%AMZN 12/18/20 C3640 Equity 0.20%AMZN 12/18/20 C3650 Equity 0.05%AMZN 12/18/20 C3660 Equity 0.11%AMZN 12/18/20 C3680 Equity 0.24%AMZN 12/18/20 C3690 Equity 0.16%AMZN 12/18/20 C3700 Equity 0.25%AMZN 12/18/20 C3750 Equity 0.44%AMZN 12/18/20 C3800 Equity 0.39%AMZN 12/18/20 C3850 Equity 0.63%AMZN 12/18/20 C3900 Equity 0.64%AMZN 12/18/20 C3950 Equity 0.34%AMZN 12/18/20 C4000 Equity 0.36%AMZN 12/18/20 C4050 Equity 0.22%AMZN 12/18/20 C4100 Equity 0.26%AMZN 12/18/20 C4150 Equity 0.04%AMZN 12/18/20 C4200 Equity 0.10%AMZN 12/18/20 C4300 Equity 0.18%AMZN 12/18/20 C4400 Equity 0.16%AMZN 12/18/20 C4450 Equity 0.09%AMZN 12/18/20 C4500 Equity 0.07%AMZN 12/18/20 C4600 Equity 0.08%AMZN 12/18/20 P2500 Equity 0.33%AMZN 12/18/20 P2520 Equity 0.32%AMZN 12/18/20 P2530 Equity 0.14%AMZN 12/18/20 P2570 Equity 0.12%AMZN 12/18/20 P2580 Equity 0.17%AMZN 12/18/20 P2600 Equity 0.15%AMZN 12/18/20 P2610 Equity 0.28%AMZN 12/18/20 P2620 Equity 0.13%AMZN 12/18/20 P2630 Equity 0.21%AMZN 12/18/20 P2640 Equity 0.08%AMZN 12/18/20 P2660 Equity 0.37%AMZN 12/18/20 P2670 Equity 0.09%AMZN 12/18/20 P2680 Equity 0.11%AMZN 12/18/20 P2690 Equity 0.33%AMZN 12/18/20 P2700 Equity 0.12%AMZN 12/18/20 P2720 Equity 0.30%AMZN 12/18/20 P2730 Equity 0.35%AMZN 12/18/20 P2740 Equity 0.16%AMZN 12/18/20 P2780 Equity 0.03%AMZN 12/18/20 P2790 Equity 0.17%AMZN 12/18/20 P2800 Equity 0.06%AMZN 12/18/20 P2810 Equity 0.12%AMZN 12/18/20 P2820 Equity 0.20%AMZN 12/18/20 P2830 Equity 0.32%AMZN 12/18/20 P2840 Equity 0.18%AMZN 12/18/20 P2850 Equity 0.14%AMZN 12/18/20 P2860 Equity 0.17%AMZN 12/18/20 P2870 Equity 0.35%AMZN 12/18/20 P2880 Equity 0.15%AMZN 12/18/20 P2890 Equity 0.11%AMZN 12/18/20 P2900 Equity 0.01%AMZN 12/18/20 P2920 Equity 0.16%AMZN 12/18/20 P2940 Equity 0.19%AMZN 12/18/20 P2950 Equity 0.12%AMZN 12/18/20 P2980 Equity 0.05%AMZN 12/18/20 P2990 Equity 0.02%AMZN 12/18/20 P3010 Equity 0.09%AMZN 12/18/20 P3020 Equity 0.03%AMZN 12/18/20 P3025 Equity 0.03%AMZN 12/18/20 P3070 Equity 0.11%AMZN 12/18/20 P3095 Equity 0.01%AMZN 12/18/20 P3110 Equity 0.10%AMZN 12/18/20 P3150 Equity 0.07%AMZN 12/18/20 P3170 Equity 0.12%AVGO 01/15/21 350 Index -0.17%AVGO 01/15/21 C310 Equity 0.00%AVGO 01/15/21 C320 Equity 0.03%AVGO 01/15/21 C330 Equity 0.05%AVGO 01/15/21 C340 Equity 0.02%AVGO 01/15/21 C350 Equity 0.08%AVGO 01/15/21 C360 Equity 0.20%AVGO 01/15/21 C370 Equity 0.20%AVGO 01/15/21 C380 Equity 0.14%AVGO 01/15/21 C390 Equity 0.23%AVGO 01/15/21 C400 Equity 0.07%AVGO 01/15/21 C410 Equity 0.15%AVGO 01/15/21 C420 Equity 0.12%AVGO 01/15/21 C430 Equity 0.12%AVGO 01/15/21 C440 Equity 0.10%AVGO 01/15/21 C450 Equity 0.01%AVGO 01/15/21 C470 Equity 0.00%AVGO 01/15/21 P185 Equity 0.00%AVGO 01/15/21 P195 Equity 0.01%AVGO 01/15/21 P200 Equity 0.02%AVGO 01/15/21 P210 Equity 0.04%AVGO 01/15/21 P220 Equity 0.03%AVGO 01/15/21 P230 Equity 0.04%AVGO 01/15/21 P240 Equity 0.08%AVGO 01/15/21 P250 Equity 0.21%AVGO 01/15/21 P260 Equity 0.06%AVGO 01/15/21 P270 Equity 0.19%AVGO 01/15/21 P280 Equity 0.15%AVGO 01/15/21 P290 Equity 0.11%AVGO 01/15/21 P300 Equity 0.07%AVGO 01/15/21 P310 Equity 0.08%AVGO 01/15/21 P320 Equity 0.13%AVGO 01/15/21 P330 Equity 0.15%AVGO 01/15/21 P340 Equity 0.07%AVGO 01/15/21 P350 Equity 0.08%AVGO 01/21/22 350 Index 0.00%AVGO 01/21/22 C370 Equity 0.00%AVGO 01/21/22 C400 Equity 0.00%AVGO 01/21/22 C410 Equity 0.00%AVGO 01/21/22 C430 Equity 0.00%AVGO 01/21/22 C450 Equity 0.00%AVGO 01/21/22 C460 Equity 0.00%AVGO 01/21/22 C470 Equity 0.00%AVGO 01/21/22 C480 Equity 0.00%AVGO 01/21/22 C490 Equity 0.00%AVGO 01/21/22 C500 Equity 0.00%AVGO 01/21/22 C520 Equity 0.00%AVGO 01/21/22 C540 Equity 0.01%AVGO 01/21/22 C560 Equity 0.00%AVGO 01/21/22 P180 Equity 0.00%AVGO 01/21/22 P185 Equity 0.00%AVGO 01/21/22 P220 Equity 0.00%AVGO 01/21/22 P250 Equity 0.00%AVGO 01/21/22 P260 Equity 0.00%AVGO 01/21/22 P270 Equity 0.00%AVGO 01/21/22 P280 Equity 0.00%AVGO 01/21/22 P290 Equity 0.00%AVGO 01/21/22 P300 Equity 0.00%AVGO 01/21/22 P310 Equity 0.01%AVGO 01/21/22 P320 Equity 0.00%AVGO 03/19/21 350 Index 0.03%AVGO 03/19/21 C400 Equity 0.00%AVGO 03/19/21 C410 Equity 0.04%AVGO 03/19/21 C420 Equity 0.09%AVGO 03/19/21 C430 Equity 0.03%AVGO 03/19/21 C440 Equity 0.04%AVGO 03/19/21 C450 Equity 0.08%AVGO 03/19/21 C460 Equity 0.03%AVGO 03/19/21 C470 Equity 0.01%AVGO 03/19/21 P270 Equity 0.01%AVGO 03/19/21 P280 Equity 0.05%AVGO 03/19/21 P290 Equity 0.07%AVGO 03/19/21 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0.32%BMY 03/19/21 P52.5 Equity 0.36%BMY 03/19/21 P55 Equity 0.21%BMY 03/19/21 P57.5 Equity 0.06%BMY 06/18/21 57.5 Index 0.02%BMY 06/18/21 C65 Equity 0.02%BMY 06/18/21 C67.5 Equity 0.08%BMY 06/18/21 C70 Equity 0.11%BMY 06/18/21 C75 Equity 0.06%BMY 06/18/21 P45 Equity 0.02%BMY 06/18/21 P50 Equity 0.11%BMY 06/18/21 P52.5 Equity 0.06%BMY 06/18/21 P55 Equity 0.07%BMY 11/20/20 58 Index 0.19%BMY 11/20/20 C60 Equity 0.00%BMY 11/20/20 C62.5 Equity 0.04%BMY 11/20/20 C65 Equity 0.11%BMY 11/20/20 C67.5 Equity 0.35%BMY 11/20/20 C70 Equity 0.26%BMY 11/20/20 C72.5 Equity 0.13%BMY 11/20/20 C75 Equity 0.06%BMY 11/20/20 P40 Equity 0.00%BMY 11/20/20 P45 Equity 0.02%BMY 11/20/20 P50 Equity 0.19%BMY 11/20/20 P52.5 Equity 0.15%BMY 11/20/20 P55 Equity 0.36%BMY 11/20/20 P57.5 Equity 0.22%BMY 11/20/20 P60 Equity 0.01%BMY 12/18/20 57.5 Index 0.02%BMY 12/18/20 C55 Equity 0.01%BMY 12/18/20 C57.5 Equity 0.02%BMY 12/18/20 C60 Equity 0.01%BMY 12/18/20 C62.5 Equity 0.24%BMY 12/18/20 C65 Equity 0.35%BMY 12/18/20 C67.5 Equity 0.34%BMY 12/18/20 C70 Equity 0.12%BMY 12/18/20 C72.5 Equity 0.04%BMY 12/18/20 C75 Equity 0.04%BMY 12/18/20 C80 Equity 0.01%BMY 12/18/20 P35 Equity 0.02%BMY 12/18/20 P40 Equity 0.07%BMY 12/18/20 P45 Equity 0.16%BMY 12/18/20 P50 Equity 0.22%BMY 12/18/20 P52.5 Equity 0.30%BMY 12/18/20 P55 Equity 0.34%BMY 12/18/20 P57.5 Equity 0.05%BMY 12/18/20 P60 Equity 0.01%BRK B 01/15/21 200 Index -0.04%BRK B 01/15/21 C195 Equity 0.10%BRK B 01/15/21 C200 Equity 0.26%BRK B 01/15/21 C205 Equity 0.23%BRK B 01/15/21 C210 Equity 0.56%BRK B 01/15/21 C215 Equity 0.40%BRK B 01/15/21 C220 Equity 0.49%BRK B 01/15/21 C225 Equity 0.60%BRK B 01/15/21 C230 Equity 0.67%BRK B 01/15/21 C235 Equity 0.04%BRK B 01/15/21 C240 Equity 0.49%BRK B 01/15/21 C250 Equity 0.28%BRK B 01/15/21 C260 Equity 0.20%BRK B 01/15/21 C270 Equity 0.15%BRK B 01/15/21 P125 Equity 0.01%BRK B 01/15/21 P130 Equity 0.02%BRK B 01/15/21 P135 Equity 0.03%BRK B 01/15/21 P140 Equity 0.12%BRK B 01/15/21 P145 Equity 0.21%BRK B 01/15/21 P150 Equity 0.34%BRK B 01/15/21 P155 Equity 0.33%BRK B 01/15/21 P160 Equity 0.22%BRK B 01/15/21 P165 Equity 0.43%BRK B 01/15/21 P170 Equity 0.37%BRK B 01/15/21 P175 Equity 0.21%BRK B 01/15/21 P180 Equity 0.17%BRK B 01/15/21 P185 Equity 0.23%BRK B 01/15/21 P190 Equity 0.50%BRK B 01/15/21 P195 Equity 0.34%BRK B 01/15/21 P200 Equity 0.52%BRK B 01/15/21 P205 Equity 0.21%BRK B 01/15/21 P210 Equity 0.07%BRK B 01/15/21 P215 Equity 0.11%BRK B 01/21/22 200 Index -0.01%BRK B 01/21/22 C215 Equity 0.01%BRK B 01/21/22 C220 Equity 0.01%BRK B 01/21/22 C225 Equity 0.01%BRK B 01/21/22 C230 Equity 0.01%BRK B 01/21/22 C240 Equity 0.03%BRK B 01/21/22 C250 Equity 0.03%BRK B 01/21/22 C260 Equity 0.02%BRK B 01/21/22 C270 Equity 0.01%BRK B 01/21/22 P130 Equity 0.00%BRK B 01/21/22 P135 Equity 0.01%BRK B 01/21/22 P140 Equity 0.01%BRK B 01/21/22 P145 Equity 0.01%BRK B 01/21/22 P150 Equity 0.01%BRK B 01/21/22 P155 Equity 0.01%BRK B 01/21/22 P160 Equity 0.01%BRK B 01/21/22 P165 Equity 0.01%BRK B 01/21/22 P170 Equity 0.02%BRK B 01/21/22 P175 Equity 0.01%BRK B 01/21/22 P180 Equity 0.01%BRK B 01/21/22 P185 Equity 0.00%BRK B 01/21/22 P190 Equity 0.02%BRK B 01/21/22 P195 Equity 0.00%BRK B 03/19/21 200 Index 0.26%BRK B 03/19/21 C215 Equity 0.05%BRK B 03/19/21 C220 Equity 0.04%BRK B 03/19/21 C225 Equity 0.12%BRK B 03/19/21 C230 Equity 0.24%BRK B 03/19/21 C235 Equity 0.27%BRK B 03/19/21 C240 Equity 0.41%BRK B 03/19/21 C245 Equity 0.23%BRK B 03/19/21 C250 Equity 0.20%BRK B 03/19/21 C255 Equity 0.04%BRK B 03/19/21 P165 Equity 0.04%BRK B 03/19/21 P170 Equity 0.03%BRK B 03/19/21 P175 Equity 0.05%BRK B 03/19/21 P180 Equity 0.18%BRK B 03/19/21 P185 Equity 0.31%BRK B 03/19/21 P190 Equity 0.32%BRK B 03/19/21 P195 Equity 0.27%BRK B 03/19/21 P200 Equity 0.26%BRK B 03/19/21 P205 Equity 0.14%BRK B 06/18/21 200 Index 0.11%BRK B 06/18/21 C210 Equity 0.09%BRK B 06/18/21 C220 Equity 0.15%BRK B 06/18/21 C225 Equity 0.01%BRK B 06/18/21 C230 Equity 0.15%BRK B 06/18/21 C235 Equity 0.08%BRK B 06/18/21 C240 Equity 0.43%BRK B 06/18/21 C245 Equity 0.07%BRK B 06/18/21 C250 Equity 0.37%BRK B 06/18/21 C260 Equity 0.15%BRK B 06/18/21 C270 Equity 0.01%BRK B 06/18/21 P140 Equity 0.01%BRK B 06/18/21 P145 Equity 0.06%BRK B 06/18/21 P150 Equity 0.02%BRK B 06/18/21 P155 Equity 0.02%BRK B 06/18/21 P160 Equity 0.09%BRK B 06/18/21 P165 Equity 0.05%BRK B 06/18/21 P170 Equity 0.05%BRK B 06/18/21 P175 Equity 0.14%BRK B 06/18/21 P180 Equity 0.27%BRK B 06/18/21 P185 Equity 0.25%BRK B 06/18/21 P190 Equity 0.08%BRK B 06/18/21 P195 Equity 0.30%BRK B 06/18/21 P200 Equity 0.18%BRK B 12/18/20 200 Index 0.07%BRK B 12/18/20 C190 Equity 0.02%BRK B 12/18/20 C195 Equity 0.18%BRK B 12/18/20 C200 Equity 0.30%BRK B 12/18/20 C205 Equity 0.26%BRK B 12/18/20 C210 Equity 0.45%BRK B 12/18/20 C215 Equity 0.19%BRK B 12/18/20 C220 Equity 0.27%BRK B 12/18/20 C225 Equity 0.33%BRK B 12/18/20 C230 Equity 0.43%BRK B 12/18/20 C235 Equity 0.64%BRK B 12/18/20 C240 Equity 0.27%BRK B 12/18/20 C245 Equity 0.22%BRK B 12/18/20 C250 Equity 0.02%BRK B 12/18/20 P140 Equity 0.03%BRK B 12/18/20 P145 Equity 0.08%BRK B 12/18/20 P150 Equity 0.18%BRK B 12/18/20 P155 Equity 0.25%BRK B 12/18/20 P160 Equity 0.21%BRK B 12/18/20 P165 Equity 0.32%BRK B 12/18/20 P170 Equity 0.24%BRK B 12/18/20 P175 Equity 0.12%BRK B 12/18/20 P180 Equity 0.14%BRK B 12/18/20 P185 Equity 0.19%BRK B 12/18/20 P190 Equity 0.32%BRK B 12/18/20 P195 Equity 0.53%BRK B 12/18/20 P200 Equity 0.48%BRK B 12/18/20 P205 Equity 0.36%BRK B 12/18/20 P210 Equity 0.12%C 01/15/21 42.5 Index 0.06%C 01/15/21 C100 Equity 0.01%C 01/15/21 C72.5 Equity 0.00%C 01/15/21 C75 Equity 0.00%C 01/15/21 C77.5 Equity 0.00%C 01/15/21 C80 Equity 0.00%C 01/15/21 C82.5 Equity 0.01%C 01/15/21 C85 Equity 0.01%C 01/15/21 C87.5 Equity 0.00%C 01/15/21 C90 Equity 0.02%C 01/15/21 C95 Equity 0.02%C 01/15/21 P45 Equity 0.00%C 01/15/21 P47.5 Equity 0.00%C 01/15/21 P50 Equity 0.00%C 01/15/21 P52.5 Equity 0.01%C 01/15/21 P55 Equity 0.00%C 01/15/21 P57.5 Equity 0.00%C 01/15/21 P60 Equity 0.01%C 01/15/21 P62.5 Equity 0.01%C 01/15/21 P65 Equity 0.01%C 01/15/21 P67.5 Equity 0.01%C 01/15/21 P70 Equity 0.01%C 01/15/21 P72.5 Equity 0.01%C 06/18/21 42.5 Index 0.00%C 06/18/21 C75 Equity 0.00%C 06/18/21 C80 Equity 0.00%C 06/18/21 C85 Equity 0.00%C 06/18/21 P45 Equity 0.00%C 06/18/21 P50 Equity 0.00%C 06/18/21 P52.5 Equity 0.00%C 12/18/20 42.5 Index 0.08%C 12/18/20 C62.5 Equity 0.00%C 12/18/20 C65 Equity 0.00%C 12/18/20 C67.5 Equity 0.01%C 12/18/20 C70 Equity 0.01%C 12/18/20 C72.5 Equity 0.01%C 12/18/20 C75 Equity 0.02%C 12/18/20 C77.5 Equity 0.01%C 12/18/20 C80 Equity 0.02%C 12/18/20 C82.5 Equity 0.01%C 12/18/20 C85 Equity 0.00%C 12/18/20 C87.5 Equity 0.01%C 12/18/20 C90 Equity 0.01%C 12/18/20 C95 Equity 0.01%C 12/18/20 P37.5 Equity 0.01%C 12/18/20 P40 Equity 0.00%C 12/18/20 P42.5 Equity 0.01%C 12/18/20 P45 Equity 0.01%C 12/18/20 P47.5 Equity 0.01%C 12/18/20 P50 Equity 0.01%C 12/18/20 P52.5 Equity 0.01%C 12/18/20 P55 Equity 0.02%C 12/18/20 P57.5 Equity 0.00%C 12/18/20 P60 Equity 0.01%C 12/18/20 P65 Equity 0.01%C 12/18/20 P70 Equity 0.01%C 12/18/20 P72.5 Equity 0.00%CHTR 01/15/21 605 Index -0.27%CHTR 01/15/21 C470 Equity 0.01%CHTR 01/15/21 C500 Equity 0.01%CHTR 01/15/21 C520 Equity 0.03%CHTR 01/15/21 C540 Equity 0.04%CHTR 01/15/21 C560 Equity 0.07%CHTR 01/15/21 C580 Equity 0.06%CHTR 01/15/21 C600 Equity 0.13%CHTR 01/15/21 C620 Equity 0.03%CHTR 01/15/21 C640 Equity 0.09%CHTR 01/15/21 C660 Equity 0.02%CHTR 01/15/21 C680 Equity 0.04%CHTR 01/15/21 C700 Equity 0.02%CHTR 01/15/21 C720 Equity 0.01%CHTR 01/15/21 P285 Equity 0.01%CHTR 01/15/21 P295 Equity 0.01%CHTR 01/15/21 P325 Equity 0.01%CHTR 01/15/21 P330 Equity 0.01%CHTR 01/15/21 P335 Equity 0.01%CHTR 01/15/21 P340 Equity 0.03%CHTR 01/15/21 P350 Equity 0.01%CHTR 01/15/21 P355 Equity 0.01%CHTR 01/15/21 P365 Equity 0.02%CHTR 01/15/21 P370 Equity 0.03%CHTR 01/15/21 P380 Equity 0.02%CHTR 01/15/21 P390 Equity 0.06%CHTR 01/15/21 P400 Equity 0.07%CHTR 01/15/21 P410 Equity 0.03%CHTR 01/15/21 P420 Equity 0.02%CHTR 01/15/21 P430 Equity 0.00%CHTR 01/15/21 P440 Equity 0.08%CHTR 01/15/21 P450 Equity 0.02%CHTR 01/15/21 P460 Equity 0.01%CHTR 01/15/21 P470 Equity 0.01%CHTR 01/15/21 P500 Equity 0.00%CHTR 01/15/21 P520 Equity 0.02%CHTR 01/15/21 P540 Equity 0.02%

CHTR 01/15/21 P560 Equity 0.03%CHTR 01/15/21 P580 Equity 0.02%CHTR 01/21/22 600 Index 0.00%CHTR 01/21/22 C740 Equity 0.00%CHTR 01/21/22 C760 Equity 0.00%CHTR 01/21/22 C800 Equity 0.00%CHTR 01/21/22 C820 Equity 0.00%CHTR 01/21/22 P480 Equity 0.00%CHTR 01/21/22 P490 Equity 0.00%CHTR 01/21/22 P500 Equity 0.00%CHTR 01/21/22 P540 Equity 0.00%CHTR 01/21/22 P550 Equity 0.00%CHTR 01/21/22 P560 Equity 0.00%CHTR 03/19/21 605 Index 0.01%CHTR 03/19/21 C660 Equity 0.01%CHTR 03/19/21 C680 Equity 0.02%CHTR 03/19/21 C700 Equity 0.05%CHTR 03/19/21 C720 Equity 0.03%CHTR 03/19/21 C740 Equity 0.04%CHTR 03/19/21 P500 Equity 0.00%CHTR 03/19/21 P505 Equity 0.00%CHTR 03/19/21 P510 Equity 0.01%CHTR 03/19/21 P520 Equity 0.03%CHTR 03/19/21 P530 Equity 0.01%CHTR 03/19/21 P535 Equity 0.02%CHTR 03/19/21 P540 Equity 0.01%CHTR 03/19/21 P550 Equity 0.01%CHTR 03/19/21 P560 Equity 0.01%CHTR 03/19/21 P565 Equity 0.01%CHTR 03/19/21 P575 Equity 0.02%CHTR 03/19/21 P580 Equity 0.01%CHTR 06/18/21 605 Index 0.00%CHTR 06/18/21 C600 Equity 0.00%CHTR 06/18/21 C620 Equity 0.01%CHTR 06/18/21 C640 Equity 0.00%CHTR 06/18/21 C660 Equity 0.00%CHTR 06/18/21 C680 Equity 0.01%CHTR 06/18/21 C700 Equity 0.01%CHTR 06/18/21 C720 Equity 0.04%CHTR 06/18/21 C740 Equity 0.01%CHTR 06/18/21 C760 Equity 0.04%CHTR 06/18/21 C780 Equity 0.00%CHTR 06/18/21 P380 Equity 0.00%CHTR 06/18/21 P390 Equity 0.00%CHTR 06/18/21 P400 Equity 0.00%CHTR 06/18/21 P410 Equity 0.00%CHTR 06/18/21 P435 Equity 0.00%CHTR 06/18/21 P440 Equity 0.00%CHTR 06/18/21 P445 Equity 0.00%CHTR 06/18/21 P450 Equity 0.00%CHTR 06/18/21 P455 Equity 0.00%CHTR 06/18/21 P460 Equity 0.00%CHTR 06/18/21 P465 Equity 0.00%CHTR 06/18/21 P485 Equity 0.00%CHTR 06/18/21 P495 Equity 0.01%CHTR 06/18/21 P500 Equity 0.00%CHTR 06/18/21 P505 Equity 0.02%CHTR 06/18/21 P510 Equity 0.00%CHTR 06/18/21 P515 Equity 0.01%CHTR 06/18/21 P520 Equity 0.01%CHTR 06/18/21 P525 Equity 0.00%CHTR 06/18/21 P535 Equity 0.00%CHTR 06/18/21 P545 Equity 0.01%CHTR 06/18/21 P550 Equity 0.01%CHTR 06/18/21 P560 Equity 0.03%CHTR 06/18/21 P580 Equity 0.01%CHTR 12/18/20 605 Index -0.01%CHTR 12/18/20 C575 Equity 0.01%CHTR 12/18/20 C580 Equity 0.01%CHTR 12/18/20 C585 Equity 0.01%CHTR 12/18/20 C590 Equity 0.00%CHTR 12/18/20 C595 Equity 0.01%CHTR 12/18/20 C600 Equity 0.02%CHTR 12/18/20 C620 Equity 0.03%CHTR 12/18/20 C640 Equity 0.03%CHTR 12/18/20 C660 Equity 0.04%CHTR 12/18/20 C665 Equity 0.02%CHTR 12/18/20 C670 Equity 0.01%CHTR 12/18/20 C680 Equity 0.07%CHTR 12/18/20 C685 Equity 0.01%CHTR 12/18/20 C690 Equity 0.01%CHTR 12/18/20 C695 Equity 0.02%CHTR 12/18/20 C700 Equity 0.04%CHTR 12/18/20 C705 Equity 0.02%CHTR 12/18/20 C715 Equity 0.01%CHTR 12/18/20 P400 Equity 0.01%CHTR 12/18/20 P405 Equity 0.01%CHTR 12/18/20 P410 Equity 0.00%CHTR 12/18/20 P415 Equity 0.01%CHTR 12/18/20 P425 Equity 0.01%CHTR 12/18/20 P430 Equity 0.00%CHTR 12/18/20 P445 Equity 0.01%CHTR 12/18/20 P450 Equity 0.01%CHTR 12/18/20 P455 Equity 0.01%CHTR 12/18/20 P460 Equity 0.00%CHTR 12/18/20 P465 Equity 0.01%CHTR 12/18/20 P470 Equity 0.01%CHTR 12/18/20 P515 Equity 0.01%CHTR 12/18/20 P525 Equity 0.02%CHTR 12/18/20 P530 Equity 0.01%CHTR 12/18/20 P540 Equity 0.05%CHTR 12/18/20 P550 Equity 0.01%CHTR 12/18/20 P555 Equity 0.05%CHTR 12/18/20 P560 Equity 0.03%CHTR 12/18/20 P570 Equity 0.01%CHTR 12/18/20 P575 Equity 0.03%CHTR 12/18/20 P585 Equity 0.05%CHTR 12/18/20 P590 Equity 0.01%CMCSA 01/15/21 42.5 Index 0.19%CMCSA 01/15/21 C40 Equity 0.03%CMCSA 01/15/21 C42.5 Equity 0.19%CMCSA 01/15/21 C45 Equity 0.65%CMCSA 01/15/21 C47.5 Equity 1.25%CMCSA 01/15/21 C50 Equity 1.42%CMCSA 01/15/21 C52.5 Equity 0.63%CMCSA 01/15/21 C55 Equity 0.13%CMCSA 01/15/21 C60 Equity 0.01%CMCSA 01/15/21 P25 Equity 0.09%CMCSA 01/15/21 P27.5 Equity 0.23%CMCSA 01/15/21 P30 Equity 0.42%CMCSA 01/15/21 P32.5 Equity 0.47%CMCSA 01/15/21 P35 Equity 0.72%CMCSA 01/15/21 P37.5 Equity 0.89%CMCSA 01/15/21 P40 Equity 1.05%CMCSA 01/15/21 P42.5 Equity 0.45%CMCSA 01/21/22 42.5 Index 0.00%CMCSA 01/21/22 C52.5 Equity 0.00%CMCSA 01/21/22 C55 Equity 0.02%CMCSA 01/21/22 C60 Equity 0.02%CMCSA 01/21/22 P32.5 Equity 0.01%CMCSA 01/21/22 P35 Equity 0.01%CMCSA 01/21/22 P37.5 Equity 0.01%CMCSA 01/21/22 P40 Equity 0.01%CMCSA 03/19/21 42.5 Index 0.09%CMCSA 03/19/21 C47.5 Equity 0.01%CMCSA 03/19/21 C50 Equity 0.14%CMCSA 03/19/21 C52.5 Equity 0.17%CMCSA 03/19/21 C55 Equity 0.11%CMCSA 03/19/21 P35 Equity 0.02%CMCSA 03/19/21 P37.5 Equity 0.18%CMCSA 03/19/21 P40 Equity 0.16%CMCSA 03/19/21 P42.5 Equity 0.07%CMCSA 04/16/21 42.5 Index 0.08%CMCSA 04/16/21 C47.5 Equity 0.02%CMCSA 04/16/21 C50 Equity 0.18%CMCSA 04/16/21 C52.5 Equity 0.17%CMCSA 04/16/21 C55 Equity 0.11%CMCSA 04/16/21 P35 Equity 0.04%CMCSA 04/16/21 P37.5 Equity 0.21%CMCSA 04/16/21 P40 Equity 0.19%CMCSA 04/16/21 P42.5 Equity 0.04%CMCSA 06/18/21 42.5 Index 0.06%CMCSA 06/18/21 C42.5 Equity 0.01%CMCSA 06/18/21 C45 Equity 0.03%CMCSA 06/18/21 C47.5 Equity 0.10%CMCSA 06/18/21 C50 Equity 0.33%CMCSA 06/18/21 C52.5 Equity 0.33%CMCSA 06/18/21 C55 Equity 0.32%CMCSA 06/18/21 C60 Equity 0.01%CMCSA 06/18/21 P25 Equity 0.00%CMCSA 06/18/21 P27.5 Equity 0.02%CMCSA 06/18/21 P30 Equity 0.09%CMCSA 06/18/21 P32.5 Equity 0.10%CMCSA 06/18/21 P35 Equity 0.31%CMCSA 06/18/21 P37.5 Equity 0.33%CMCSA 06/18/21 P40 Equity 0.25%CMCSA 06/18/21 P42.5 Equity 0.02%CMCSA 11/20/20 42 Index 0.05%CMCSA 11/20/20 C47.5 Equity 0.02%CMCSA 11/20/20 C50 Equity 0.10%CMCSA 11/20/20 C52.5 Equity 0.02%CMCSA 11/20/20 P40 Equity 0.06%CMCSA 11/20/20 P42.5 Equity 0.09%COST 01/15/21 360 Index -0.90%COST 01/15/21 C330 Equity 0.08%COST 01/15/21 C335 Equity 0.10%COST 01/15/21 C340 Equity 0.16%COST 01/15/21 C345 Equity 0.09%COST 01/15/21 C350 Equity 0.35%COST 01/15/21 C355 Equity 0.08%COST 01/15/21 C360 Equity 0.36%COST 01/15/21 C365 Equity 0.09%COST 01/15/21 C370 Equity 0.30%COST 01/15/21 C375 Equity 0.23%COST 01/15/21 C380 Equity 0.28%COST 01/15/21 C385 Equity 0.11%COST 01/15/21 C390 Equity 0.21%COST 01/15/21 C395 Equity 0.16%COST 01/15/21 C400 Equity 0.16%COST 01/15/21 C405 Equity 0.20%COST 01/15/21 C410 Equity 0.12%COST 01/15/21 C415 Equity 0.04%COST 01/15/21 C420 Equity 0.12%COST 01/15/21 C430 Equity 0.03%COST 01/15/21 P215 Equity 0.01%COST 01/15/21 P225 Equity 0.01%COST 01/15/21 P230 Equity 0.04%COST 01/15/21 P235 Equity 0.05%COST 01/15/21 P240 Equity 0.01%COST 01/15/21 P245 Equity 0.08%COST 01/15/21 P250 Equity 0.19%COST 01/15/21 P255 Equity 0.18%COST 01/15/21 P260 Equity 0.15%COST 01/15/21 P265 Equity 0.07%COST 01/15/21 P270 Equity 0.17%COST 01/15/21 P275 Equity 0.26%COST 01/15/21 P280 Equity 0.24%COST 01/15/21 P285 Equity 0.13%COST 01/15/21 P290 Equity 0.07%COST 01/15/21 P295 Equity 0.15%COST 01/15/21 P300 Equity 0.35%COST 01/15/21 P305 Equity 0.06%COST 01/15/21 P310 Equity 0.10%COST 01/15/21 P315 Equity 0.16%COST 01/15/21 P320 Equity 0.23%COST 01/15/21 P325 Equity 0.09%COST 01/15/21 P330 Equity 0.08%COST 01/15/21 P335 Equity 0.09%COST 01/15/21 P340 Equity 0.13%COST 01/15/21 P345 Equity 0.04%COST 01/15/21 P350 Equity 0.02%COST 01/15/21 P355 Equity 0.11%COST 01/15/21 P360 Equity 0.03%COST 01/21/22 360 Index 0.00%COST 01/21/22 C430 Equity 0.00%COST 01/21/22 C440 Equity 0.00%COST 01/21/22 C450 Equity 0.00%COST 01/21/22 C470 Equity 0.00%COST 01/21/22 C480 Equity 0.00%COST 01/21/22 C490 Equity 0.00%COST 01/21/22 P290 Equity 0.00%COST 01/21/22 P295 Equity 0.00%COST 01/21/22 P300 Equity 0.00%COST 01/21/22 P305 Equity 0.00%COST 01/21/22 P325 Equity 0.00%COST 01/21/22 P330 Equity 0.00%COST 01/21/22 P335 Equity 0.00%COST 01/21/22 P340 Equity 0.00%COST 03/19/21 360 Index -0.03%COST 03/19/21 C380 Equity 0.06%COST 03/19/21 C390 Equity 0.07%COST 03/19/21 C400 Equity 0.05%COST 03/19/21 C410 Equity 0.10%COST 03/19/21 C420 Equity 0.05%COST 03/19/21 C430 Equity 0.01%COST 03/19/21 C440 Equity 0.00%COST 03/19/21 P280 Equity 0.01%COST 03/19/21 P290 Equity 0.11%COST 03/19/21 P300 Equity 0.01%COST 03/19/21 P310 Equity 0.11%COST 03/19/21 P320 Equity 0.05%COST 03/19/21 P330 Equity 0.03%COST 03/19/21 P340 Equity 0.01%COST 03/19/21 P350 Equity 0.01%COST 04/16/21 360 Index -0.20%COST 04/16/21 C335 Equity 0.01%COST 04/16/21 C340 Equity 0.04%COST 04/16/21 C345 Equity 0.02%COST 04/16/21 C350 Equity 0.04%COST 04/16/21 C355 Equity 0.04%COST 04/16/21 C360 Equity 0.05%COST 04/16/21 C365 Equity 0.08%COST 04/16/21 C370 Equity 0.06%COST 04/16/21 C375 Equity 0.06%COST 04/16/21 C380 Equity 0.07%COST 04/16/21 C385 Equity 0.03%COST 04/16/21 C390 Equity 0.12%COST 04/16/21 C395 Equity 0.02%COST 04/16/21 C400 Equity 0.09%COST 04/16/21 C405 Equity 0.05%COST 04/16/21 C410 Equity 0.04%COST 04/16/21 C415 Equity 0.06%COST 04/16/21 C420 Equity 0.06%COST 04/16/21 C425 Equity 0.03%COST 04/16/21 C430 Equity 0.02%COST 04/16/21 C435 Equity 0.03%COST 04/16/21 C440 Equity 0.05%COST 04/16/21 C450 Equity 0.01%COST 04/16/21 P240 Equity 0.00%COST 04/16/21 P245 Equity 0.03%COST 04/16/21 P250 Equity 0.06%COST 04/16/21 P255 Equity 0.04%COST 04/16/21 P260 Equity 0.01%COST 04/16/21 P265 Equity 0.01%COST 04/16/21 P270 Equity 0.07%COST 04/16/21 P275 Equity 0.13%COST 04/16/21 P280 Equity 0.03%COST 04/16/21 P285 Equity 0.03%COST 04/16/21 P290 Equity 0.09%COST 04/16/21 P295 Equity 0.10%COST 04/16/21 P300 Equity 0.06%COST 04/16/21 P305 Equity 0.03%COST 04/16/21 P310 Equity 0.06%COST 04/16/21 P315 Equity 0.09%COST 04/16/21 P320 Equity 0.04%COST 04/16/21 P325 Equity 0.07%COST 04/16/21 P330 Equity 0.03%COST 04/16/21 P335 Equity 0.02%COST 04/16/21 P340 Equity 0.01%COST 04/16/21 P345 Equity 0.04%COST 04/16/21 P350 Equity 0.03%COST 06/18/21 360 Index -0.02%COST 06/18/21 C390 Equity 0.06%COST 06/18/21 C400 Equity 0.04%COST 06/18/21 C410 Equity 0.02%COST 06/18/21 C420 Equity 0.06%COST 06/18/21 C430 Equity 0.03%COST 06/18/21 C440 Equity 0.02%COST 06/18/21 C450 Equity 0.01%COST 06/18/21 C460 Equity 0.00%COST 06/18/21 P280 Equity 0.08%COST 06/18/21 P290 Equity 0.01%COST 06/18/21 P300 Equity 0.03%COST 06/18/21 P310 Equity 0.08%COST 06/18/21 P320 Equity 0.02%COST 06/18/21 P330 Equity 0.01%COST 06/18/21 P340 Equity 0.01%COST 06/18/21 P350 Equity 0.00%COST 07/16/21 360 Index 0.00%COST 07/16/21 C370 Equity 0.00%COST 07/16/21 C380 Equity 0.00%COST 07/16/21 C390 Equity 0.02%COST 07/16/21 C400 Equity 0.03%COST 07/16/21 C410 Equity 0.03%COST 07/16/21 C420 Equity 0.04%COST 07/16/21 C430 Equity 0.07%COST 07/16/21 C440 Equity 0.03%COST 07/16/21 C450 Equity 0.03%COST 07/16/21 C460 Equity 0.04%COST 07/16/21 P270 Equity 0.00%COST 07/16/21 P280 Equity 0.01%COST 07/16/21 P285 Equity 0.03%COST 07/16/21 P290 Equity 0.01%COST 07/16/21 P295 Equity 0.02%COST 07/16/21 P300 Equity 0.01%COST 07/16/21 P305 Equity 0.02%COST 07/16/21 P310 Equity 0.04%COST 07/16/21 P315 Equity 0.05%COST 07/16/21 P320 Equity 0.02%COST 07/16/21 P325 Equity 0.01%COST 07/16/21 P330 Equity 0.02%COST 07/16/21 P335 Equity 0.01%COST 07/16/21 P340 Equity 0.04%COST 07/16/21 P350 Equity 0.01%COST 11/20/20 360 Index 0.00%COST 11/20/20 C365 Equity 0.01%COST 11/20/20 C370 Equity 0.02%COST 11/20/20 C375 Equity 0.03%COST 11/20/20 C380 Equity 0.02%COST 11/20/20 C385 Equity 0.02%COST 11/20/20 C390 Equity 0.03%COST 11/20/20 C395 Equity 0.01%COST 11/20/20 C400 Equity 0.00%COST 11/20/20 C405 Equity 0.00%COST 11/20/20 P310 Equity 0.02%COST 11/20/20 P320 Equity 0.01%COST 11/20/20 P325 Equity 0.03%COST 11/20/20 P330 Equity 0.02%COST 11/20/20 P335 Equity 0.01%COST 11/20/20 P340 Equity 0.02%COST 11/20/20 P345 Equity 0.00%COST 11/20/20 P350 Equity 0.00%COST 11/20/20 P355 Equity 0.00%COST 11/20/20 P360 Equity 0.00%COST 11/20/20 P365 Equity 0.00%CRM 01/15/21 230 Index -1.01%CRM 01/15/21 C170 Equity 0.02%CRM 01/15/21 C175 Equity 0.01%CRM 01/15/21 C180 Equity 0.04%CRM 01/15/21 C185 Equity 0.10%CRM 01/15/21 C190 Equity 0.15%CRM 01/15/21 C195 Equity 0.09%CRM 01/15/21 C200 Equity 0.22%CRM 01/15/21 C210 Equity 0.31%CRM 01/15/21 C220 Equity 0.38%CRM 01/15/21 C230 Equity 0.34%CRM 01/15/21 C240 Equity 0.26%CRM 01/15/21 C250 Equity 0.07%CRM 01/15/21 C260 Equity 0.01%CRM 01/15/21 C270 Equity 0.03%CRM 01/15/21 C280 Equity 0.07%CRM 01/15/21 C290 Equity 0.17%CRM 01/15/21 C300 Equity 0.17%CRM 01/15/21 C310 Equity 0.16%CRM 01/15/21 C320 Equity 0.12%CRM 01/15/21 C330 Equity 0.11%CRM 01/15/21 C340 Equity 0.01%CRM 01/15/21 C350 Equity 0.01%CRM 01/15/21 C360 Equity 0.01%CRM 01/15/21 C370 Equity 0.01%CRM 01/15/21 C380 Equity 0.01%CRM 01/15/21 P100 Equity 0.03%CRM 01/15/21 P105 Equity 0.03%CRM 01/15/21 P110 Equity 0.05%CRM 01/15/21 P115 Equity 0.05%CRM 01/15/21 P120 Equity 0.14%CRM 01/15/21 P125 Equity 0.10%CRM 01/15/21 P130 Equity 0.07%CRM 01/15/21 P135 Equity 0.15%CRM 01/15/21 P140 Equity 0.18%CRM 01/15/21 P145 Equity 0.13%CRM 01/15/21 P150 Equity 0.12%CRM 01/15/21 P155 Equity 0.26%CRM 01/15/21 P160 Equity 0.18%CRM 01/15/21 P165 Equity 0.12%CRM 01/15/21 P170 Equity 0.19%CRM 01/15/21 P175 Equity 0.09%CRM 01/15/21 P180 Equity 0.05%CRM 01/15/21 P185 Equity 0.01%CRM 01/15/21 P190 Equity 0.00%CRM 01/15/21 P195 Equity 0.02%CRM 01/15/21 P200 Equity 0.06%CRM 01/15/21 P210 Equity 0.14%CRM 01/15/21 P220 Equity 0.30%CRM 01/15/21 P230 Equity 0.19%CRM 01/15/21 P240 Equity 0.15%CRM 01/15/21 P250 Equity 0.01%CRM 01/15/21 P90 Equity 0.01%CRM 01/15/21 P95 Equity 0.01%CRM 01/21/22 230 Index -0.04%CRM 01/21/22 C210 Equity 0.00%CRM 01/21/22 C220 Equity 0.00%CRM 01/21/22 C230 Equity 0.01%CRM 01/21/22 C240 Equity 0.02%CRM 01/21/22 C250 Equity 0.03%CRM 01/21/22 C260 Equity 0.02%CRM 01/21/22 C270 Equity 0.01%CRM 01/21/22 C280 Equity 0.02%CRM 01/21/22 C290 Equity 0.01%CRM 01/21/22 P110 Equity 0.00%CRM 01/21/22 P115 Equity 0.00%CRM 01/21/22 P120 Equity 0.00%CRM 01/21/22 P125 Equity 0.00%CRM 01/21/22 P130 Equity 0.01%CRM 01/21/22 P135 Equity 0.01%CRM 01/21/22 P140 Equity 0.01%CRM 01/21/22 P145 Equity 0.02%CRM 01/21/22 P150 Equity 0.01%CRM 01/21/22 P155 Equity 0.02%CRM 01/21/22 P160 Equity 0.01%CRM 01/21/22 P165 Equity 0.01%CRM 01/21/22 P170 Equity 0.01%CRM 01/21/22 P175 Equity 0.01%CRM 02/19/21 230 Index -0.12%CRM 02/19/21 C220 Equity 0.10%CRM 02/19/21 C230 Equity 0.11%CRM 02/19/21 C240 Equity 0.22%CRM 02/19/21 C250 Equity 0.14%CRM 02/19/21 C260 Equity 0.09%CRM 02/19/21 C270 Equity 0.04%CRM 02/19/21 C280 Equity 0.05%CRM 02/19/21 C290 Equity 0.08%CRM 02/19/21 C300 Equity 0.13%CRM 02/19/21 C310 Equity 0.11%CRM 02/19/21 C320 Equity 0.12%CRM 02/19/21 C330 Equity 0.09%CRM 02/19/21 C340 Equity 0.05%CRM 02/19/21 C350 Equity 0.02%CRM 02/19/21 C360 Equity 0.02%CRM 02/19/21 C370 Equity 0.03%CRM 02/19/21 C380 Equity 0.01%CRM 02/19/21 C390 Equity 0.01%CRM 02/19/21 C400 Equity 0.01%CRM 02/19/21 P145 Equity 0.01%CRM 02/19/21 P150 Equity 0.03%CRM 02/19/21 P155 Equity 0.10%CRM 02/19/21 P160 Equity 0.09%CRM 02/19/21 P165 Equity 0.09%CRM 02/19/21 P170 Equity 0.14%CRM 02/19/21 P175 Equity 0.11%CRM 02/19/21 P180 Equity 0.05%CRM 02/19/21 P185 Equity 0.07%CRM 02/19/21 P190 Equity 0.03%CRM 02/19/21 P195 Equity 0.06%

CRM 02/19/21 P200 Equity 0.14%CRM 02/19/21 P210 Equity 0.12%CRM 02/19/21 P220 Equity 0.22%CRM 02/19/21 P230 Equity 0.11%CRM 02/19/21 P240 Equity 0.07%CRM 02/19/21 P250 Equity 0.02%CRM 05/21/21 230 Index 0.05%CRM 05/21/21 C290 Equity 0.01%CRM 05/21/21 C300 Equity 0.03%CRM 05/21/21 C310 Equity 0.06%CRM 05/21/21 C320 Equity 0.07%CRM 05/21/21 C330 Equity 0.05%CRM 05/21/21 C340 Equity 0.05%CRM 05/21/21 C350 Equity 0.04%CRM 05/21/21 C360 Equity 0.03%CRM 05/21/21 C370 Equity 0.01%CRM 05/21/21 P185 Equity 0.01%CRM 05/21/21 P190 Equity 0.02%CRM 05/21/21 P195 Equity 0.02%CRM 05/21/21 P200 Equity 0.08%CRM 05/21/21 P210 Equity 0.07%CRM 05/21/21 P220 Equity 0.07%CRM 05/21/21 P230 Equity 0.05%CRM 05/21/21 P240 Equity 0.02%CRM 06/18/21 230 Index 0.07%CRM 06/18/21 C300 Equity 0.01%CRM 06/18/21 C310 Equity 0.08%CRM 06/18/21 C320 Equity 0.06%CRM 06/18/21 C330 Equity 0.03%CRM 06/18/21 C340 Equity 0.06%CRM 06/18/21 C350 Equity 0.10%CRM 06/18/21 C360 Equity 0.03%CRM 06/18/21 C370 Equity 0.02%CRM 06/18/21 C380 Equity 0.01%CRM 06/18/21 C390 Equity 0.02%CRM 06/18/21 C400 Equity 0.02%CRM 06/18/21 C410 Equity 0.02%CRM 06/18/21 P185 Equity 0.02%CRM 06/18/21 P190 Equity 0.06%CRM 06/18/21 P195 Equity 0.08%CRM 06/18/21 P200 Equity 0.02%CRM 06/18/21 P210 Equity 0.07%CRM 06/18/21 P220 Equity 0.14%CRM 06/18/21 P230 Equity 0.01%CRM 06/18/21 P240 Equity 0.03%CRM 06/18/21 P250 Equity 0.01%CRM 07/16/21 230 Index -0.01%CRM 07/16/21 C230 Equity 0.01%CRM 07/16/21 C240 Equity 0.01%CRM 07/16/21 C250 Equity 0.03%CRM 07/16/21 C260 Equity 0.05%CRM 07/16/21 C270 Equity 0.01%CRM 07/16/21 C280 Equity 0.03%CRM 07/16/21 C290 Equity 0.02%CRM 07/16/21 C300 Equity 0.01%CRM 07/16/21 C310 Equity 0.03%CRM 07/16/21 C320 Equity 0.03%CRM 07/16/21 C330 Equity 0.03%CRM 07/16/21 C340 Equity 0.06%CRM 07/16/21 C350 Equity 0.02%CRM 07/16/21 C360 Equity 0.02%CRM 07/16/21 C370 Equity 0.03%CRM 07/16/21 C380 Equity 0.03%CRM 07/16/21 P145 Equity 0.00%CRM 07/16/21 P150 Equity 0.03%CRM 07/16/21 P155 Equity 0.01%CRM 07/16/21 P160 Equity 0.03%CRM 07/16/21 P165 Equity 0.01%CRM 07/16/21 P170 Equity 0.03%CRM 07/16/21 P175 Equity 0.01%CRM 07/16/21 P180 Equity 0.02%CRM 07/16/21 P185 Equity 0.03%CRM 07/16/21 P190 Equity 0.02%CRM 07/16/21 P195 Equity 0.03%CRM 07/16/21 P200 Equity 0.05%CRM 07/16/21 P210 Equity 0.04%CRM 07/16/21 P220 Equity 0.05%CRM 07/16/21 P230 Equity 0.05%CRM 07/16/21 P240 Equity 0.02%CRM 08/20/21 230 Index 0.00%CRM 08/20/21 C310 Equity 0.00%CRM 08/20/21 C320 Equity 0.01%CRM 08/20/21 C330 Equity 0.00%CRM 08/20/21 C340 Equity 0.00%CRM 08/20/21 C350 Equity 0.00%CRM 08/20/21 C360 Equity 0.00%CRM 08/20/21 C370 Equity 0.00%CRM 08/20/21 C380 Equity 0.00%CRM 08/20/21 P185 Equity 0.01%CRM 08/20/21 P195 Equity 0.01%CRM 08/20/21 P200 Equity 0.00%CRM 08/20/21 P210 Equity 0.01%CRM 08/20/21 P220 Equity 0.01%CRM 08/20/21 P230 Equity 0.00%CRM 11/20/20 230 Index -1.08%CRM 11/20/20 C165 Equity 0.01%CRM 11/20/20 C170 Equity 0.01%CRM 11/20/20 C175 Equity 0.01%CRM 11/20/20 C180 Equity 0.05%CRM 11/20/20 C185 Equity 0.09%CRM 11/20/20 C190 Equity 0.09%CRM 11/20/20 C195 Equity 0.07%CRM 11/20/20 C200 Equity 0.21%CRM 11/20/20 C210 Equity 0.32%CRM 11/20/20 C220 Equity 0.39%CRM 11/20/20 C230 Equity 0.39%CRM 11/20/20 C240 Equity 0.21%CRM 11/20/20 C250 Equity 0.08%CRM 11/20/20 C260 Equity 0.02%CRM 11/20/20 C280 Equity 0.04%CRM 11/20/20 C290 Equity 0.03%CRM 11/20/20 C300 Equity 0.06%CRM 11/20/20 C310 Equity 0.06%CRM 11/20/20 C320 Equity 0.08%CRM 11/20/20 C330 Equity 0.04%CRM 11/20/20 C340 Equity 0.08%CRM 11/20/20 C360 Equity 0.04%CRM 11/20/20 P105 Equity 0.02%CRM 11/20/20 P115 Equity 0.03%CRM 11/20/20 P120 Equity 0.07%CRM 11/20/20 P125 Equity 0.05%CRM 11/20/20 P130 Equity 0.10%CRM 11/20/20 P135 Equity 0.08%CRM 11/20/20 P140 Equity 0.10%CRM 11/20/20 P145 Equity 0.19%CRM 11/20/20 P150 Equity 0.09%CRM 11/20/20 P155 Equity 0.12%CRM 11/20/20 P160 Equity 0.20%CRM 11/20/20 P165 Equity 0.18%CRM 11/20/20 P170 Equity 0.18%CRM 11/20/20 P175 Equity 0.17%CRM 11/20/20 P180 Equity 0.17%CRM 11/20/20 P185 Equity 0.08%CRM 11/20/20 P190 Equity 0.09%CRM 11/20/20 P195 Equity 0.02%CRM 11/20/20 P200 Equity 0.04%CRM 11/20/20 P210 Equity 0.05%CRM 11/20/20 P220 Equity 0.04%CRM 11/20/20 P230 Equity 0.17%CRM 11/20/20 P240 Equity 0.02%CRM 11/20/20 P250 Equity 0.12%CRM 12/18/20 230 Index 0.14%CRM 12/18/20 C270 Equity 0.04%CRM 12/18/20 C280 Equity 0.15%CRM 12/18/20 C290 Equity 0.19%CRM 12/18/20 C300 Equity 0.12%CRM 12/18/20 C310 Equity 0.19%CRM 12/18/20 C320 Equity 0.03%CRM 12/18/20 P200 Equity 0.14%CRM 12/18/20 P210 Equity 0.21%CRM 12/18/20 P220 Equity 0.20%CRM 12/18/20 P230 Equity 0.14%CRM 12/18/20 P240 Equity 0.02%CRM 12/18/20 P250 Equity 0.01%CSCO 01/15/21 36 Index 1.29%CSCO 01/15/21 C39 Equity 0.02%CSCO 01/15/21 C40 Equity 0.01%CSCO 01/15/21 C41 Equity 0.03%CSCO 01/15/21 C42 Equity 0.07%CSCO 01/15/21 C43 Equity 0.16%CSCO 01/15/21 C44 Equity 0.11%CSCO 01/15/21 C45 Equity 0.17%CSCO 01/15/21 C46 Equity 0.12%CSCO 01/15/21 C47 Equity 0.13%CSCO 01/15/21 C48 Equity 0.01%CSCO 01/15/21 C49 Equity 0.08%CSCO 01/15/21 C50 Equity 0.31%CSCO 01/15/21 C52.5 Equity 0.67%CSCO 01/15/21 C55 Equity 0.61%CSCO 01/15/21 C57.5 Equity 0.09%CSCO 01/15/21 C60 Equity 0.02%CSCO 01/15/21 C62.5 Equity 0.00%CSCO 01/15/21 P25 Equity 0.03%CSCO 01/15/21 P28 Equity 0.04%CSCO 01/15/21 P30 Equity 0.10%CSCO 01/15/21 P31 Equity 0.01%CSCO 01/15/21 P32 Equity 0.02%CSCO 01/15/21 P33 Equity 0.34%CSCO 01/15/21 P34 Equity 0.12%CSCO 01/15/21 P35 Equity 0.35%CSCO 01/15/21 P36 Equity 0.28%CSCO 01/15/21 P37 Equity 0.19%CSCO 01/15/21 P38 Equity 0.36%CSCO 01/15/21 P39 Equity 0.19%CSCO 01/15/21 P40 Equity 0.15%CSCO 01/15/21 P41 Equity 0.14%CSCO 01/15/21 P42 Equity 0.16%CSCO 01/15/21 P43 Equity 0.12%CSCO 01/15/21 P45 Equity 0.00%CSCO 01/21/22 35 Index 0.01%CSCO 01/21/22 C45 Equity 0.00%CSCO 01/21/22 C47.5 Equity 0.01%CSCO 01/21/22 C50 Equity 0.00%CSCO 01/21/22 C52.5 Equity 0.01%CSCO 01/21/22 C55 Equity 0.00%CSCO 01/21/22 C57.5 Equity 0.00%CSCO 01/21/22 C60 Equity 0.01%CSCO 01/21/22 C65 Equity 0.00%CSCO 01/21/22 P25 Equity 0.00%CSCO 01/21/22 P27.5 Equity 0.00%CSCO 01/21/22 P30 Equity 0.02%CSCO 01/21/22 P32.5 Equity 0.01%CSCO 01/21/22 P35 Equity 0.01%CSCO 01/21/22 P37.5 Equity 0.00%CSCO 03/19/21 36 Index 0.09%CSCO 03/19/21 C40 Equity 0.00%CSCO 03/19/21 C41 Equity 0.00%CSCO 03/19/21 C42 Equity 0.00%CSCO 03/19/21 C43 Equity 0.03%CSCO 03/19/21 C44 Equity 0.05%CSCO 03/19/21 C45 Equity 0.08%CSCO 03/19/21 C46 Equity 0.03%CSCO 03/19/21 C47 Equity 0.06%CSCO 03/19/21 C48 Equity 0.06%CSCO 03/19/21 C49 Equity 0.02%CSCO 03/19/21 C50 Equity 0.01%CSCO 03/19/21 P30 Equity 0.11%CSCO 03/19/21 P35 Equity 0.16%CSCO 03/19/21 P36 Equity 0.09%CSCO 03/19/21 P37 Equity 0.00%CSCO 04/16/21 36 Index 0.10%CSCO 04/16/21 C41 Equity 0.01%CSCO 04/16/21 C42 Equity 0.01%CSCO 04/16/21 C43 Equity 0.01%CSCO 04/16/21 C44 Equity 0.07%CSCO 04/16/21 C45 Equity 0.06%CSCO 04/16/21 C46 Equity 0.03%CSCO 04/16/21 C47 Equity 0.05%CSCO 04/16/21 C48 Equity 0.09%CSCO 04/16/21 C49 Equity 0.01%CSCO 04/16/21 C50 Equity 0.04%CSCO 04/16/21 P30 Equity 0.08%CSCO 04/16/21 P34 Equity 0.15%CSCO 04/16/21 P35 Equity 0.05%CSCO 04/16/21 P36 Equity 0.05%CSCO 04/16/21 P37 Equity 0.03%CSCO 04/16/21 P38 Equity 0.01%CSCO 06/18/21 35 Index 0.30%CSCO 06/18/21 C42 Equity 0.01%CSCO 06/18/21 C45 Equity 0.13%CSCO 06/18/21 C47 Equity 0.10%CSCO 06/18/21 C50 Equity 0.23%CSCO 06/18/21 C55 Equity 0.23%CSCO 06/18/21 C60 Equity 0.15%CSCO 06/18/21 P28 Equity 0.01%CSCO 06/18/21 P30 Equity 0.11%CSCO 06/18/21 P33 Equity 0.19%CSCO 06/18/21 P35 Equity 0.25%CSCO 06/18/21 P38 Equity 0.14%CSCO 06/18/21 P40 Equity 0.09%CSCO 06/18/21 P42 Equity 0.06%CSCO 11/20/20 36 Index 0.32%CSCO 11/20/20 C43 Equity 0.02%CSCO 11/20/20 C44 Equity 0.01%CSCO 11/20/20 C45 Equity 0.11%CSCO 11/20/20 C46 Equity 0.11%CSCO 11/20/20 C47 Equity 0.11%CSCO 11/20/20 C48 Equity 0.07%CSCO 11/20/20 C49 Equity 0.02%CSCO 11/20/20 C50 Equity 0.01%CSCO 11/20/20 C55 Equity 0.03%CSCO 11/20/20 P35 Equity 0.04%CSCO 11/20/20 P36 Equity 0.01%CSCO 11/20/20 P37 Equity 0.21%CSCO 11/20/20 P38 Equity 0.02%CSCO 11/20/20 P39 Equity 0.19%CSCO 11/20/20 P40 Equity 0.01%CSCO 11/20/20 P42 Equity 0.01%CSCO 11/20/20 P43 Equity 0.01%CSCO 11/20/20 P44 Equity 0.01%CSCO 12/18/20 36 Index 0.26%CSCO 12/18/20 C41 Equity 0.01%CSCO 12/18/20 C42 Equity 0.08%CSCO 12/18/20 C43 Equity 0.12%CSCO 12/18/20 C44 Equity 0.17%CSCO 12/18/20 C45 Equity 0.09%CSCO 12/18/20 C46 Equity 0.15%CSCO 12/18/20 C47 Equity 0.01%CSCO 12/18/20 C48 Equity 0.05%CSCO 12/18/20 C49 Equity 0.01%CSCO 12/18/20 P33 Equity 0.05%CSCO 12/18/20 P34 Equity 0.12%CSCO 12/18/20 P35 Equity 0.17%CSCO 12/18/20 P36 Equity 0.14%CSCO 12/18/20 P37 Equity 0.15%CSCO 12/18/20 P38 Equity 0.02%CSCO 12/18/20 P39 Equity 0.04%CVX 01/15/21 70 Index 0.49%CVX 01/15/21 C100 Equity 0.15%CVX 01/15/21 C105 Equity 0.19%CVX 01/15/21 C110 Equity 0.18%CVX 01/15/21 C115 Equity 0.07%CVX 01/15/21 C120 Equity 0.04%CVX 01/15/21 C125 Equity 0.00%CVX 01/15/21 C130 Equity 0.01%CVX 01/15/21 C135 Equity 0.00%CVX 01/15/21 C140 Equity 0.01%CVX 01/15/21 C145 Equity 0.00%CVX 01/15/21 C150 Equity 0.00%CVX 01/15/21 C75 Equity 0.02%CVX 01/15/21 C77.5 Equity 0.05%CVX 01/15/21 C80 Equity 0.12%CVX 01/15/21 C82.5 Equity 0.12%CVX 01/15/21 C85 Equity 0.12%CVX 01/15/21 C87.5 Equity 0.06%CVX 01/15/21 C90 Equity 0.03%CVX 01/15/21 C92.5 Equity 0.01%CVX 01/15/21 C95 Equity 0.04%CVX 01/15/21 C97.5 Equity 0.06%CVX 01/15/21 P100 Equity 0.01%CVX 01/15/21 P105 Equity 0.00%CVX 01/15/21 P110 Equity 0.00%CVX 01/15/21 P37.5 Equity 0.00%CVX 01/15/21 P40 Equity 0.00%CVX 01/15/21 P45 Equity 0.00%CVX 01/15/21 P47.5 Equity 0.01%CVX 01/15/21 P50 Equity 0.00%CVX 01/15/21 P52.5 Equity 0.01%CVX 01/15/21 P55 Equity 0.01%CVX 01/15/21 P57.5 Equity 0.04%CVX 01/15/21 P60 Equity 0.14%CVX 01/15/21 P62.5 Equity 0.18%CVX 01/15/21 P65 Equity 0.18%CVX 01/15/21 P67.5 Equity 0.17%CVX 01/15/21 P70 Equity 0.12%CVX 01/15/21 P72.5 Equity 0.11%CVX 01/15/21 P75 Equity 0.10%CVX 01/15/21 P77.5 Equity 0.09%CVX 01/15/21 P80 Equity 0.08%CVX 01/15/21 P82.5 Equity 0.01%CVX 01/15/21 P85 Equity 0.00%CVX 01/15/21 P87.5 Equity 0.00%CVX 01/15/21 P90 Equity 0.01%CVX 01/15/21 P95 Equity 0.01%CVX 03/19/21 70 Index 0.42%CVX 03/19/21 C100 Equity 0.07%CVX 03/19/21 C105 Equity 0.17%CVX 03/19/21 C110 Equity 0.15%CVX 03/19/21 C115 Equity 0.07%CVX 03/19/21 C120 Equity 0.10%CVX 03/19/21 C125 Equity 0.02%CVX 03/19/21 C130 Equity 0.01%CVX 03/19/21 C77.5 Equity 0.01%CVX 03/19/21 C80 Equity 0.02%CVX 03/19/21 C82.5 Equity 0.08%CVX 03/19/21 C85 Equity 0.05%CVX 03/19/21 C87.5 Equity 0.07%CVX 03/19/21 C90 Equity 0.12%CVX 03/19/21 C92.5 Equity 0.04%CVX 03/19/21 C95 Equity 0.06%CVX 03/19/21 C97.5 Equity 0.06%CVX 03/19/21 P52.5 Equity 0.01%CVX 03/19/21 P55 Equity 0.02%CVX 03/19/21 P57.5 Equity 0.10%CVX 03/19/21 P60 Equity 0.07%CVX 03/19/21 P62.5 Equity 0.13%CVX 03/19/21 P65 Equity 0.16%CVX 03/19/21 P67.5 Equity 0.18%CVX 03/19/21 P70 Equity 0.10%CVX 03/19/21 P72.5 Equity 0.06%CVX 03/19/21 P75 Equity 0.11%CVX 03/19/21 P77.5 Equity 0.11%CVX 03/19/21 P80 Equity 0.03%CVX 03/19/21 P82.5 Equity 0.01%CVX 03/19/21 P85 Equity 0.00%CVX 03/19/21 P87.5 Equity 0.01%CVX 03/19/21 P90 Equity 0.00%CVX 06/18/21 70 Index 0.13%CVX 06/18/21 C100 Equity 0.07%CVX 06/18/21 C105 Equity 0.06%CVX 06/18/21 C110 Equity 0.06%CVX 06/18/21 C115 Equity 0.04%CVX 06/18/21 C120 Equity 0.00%CVX 06/18/21 C125 Equity 0.00%CVX 06/18/21 C80 Equity 0.01%CVX 06/18/21 C82.5 Equity 0.01%CVX 06/18/21 C85 Equity 0.06%CVX 06/18/21 C87.5 Equity 0.05%CVX 06/18/21 C90 Equity 0.05%CVX 06/18/21 C92.5 Equity 0.08%CVX 06/18/21 C95 Equity 0.05%CVX 06/18/21 C97.5 Equity 0.04%CVX 06/18/21 P50 Equity 0.00%CVX 06/18/21 P52.5 Equity 0.03%CVX 06/18/21 P55 Equity 0.09%CVX 06/18/21 P57.5 Equity 0.05%CVX 06/18/21 P60 Equity 0.09%CVX 06/18/21 P62.5 Equity 0.10%CVX 06/18/21 P65 Equity 0.08%CVX 06/18/21 P67.5 Equity 0.05%CVX 06/18/21 P70 Equity 0.02%CVX 06/18/21 P72.5 Equity 0.04%CVX 06/18/21 P75 Equity 0.03%CVX 06/18/21 P77.5 Equity 0.01%CVX 09/17/21 70 Index 0.00%CVX 09/17/21 C100 Equity 0.00%CVX 09/17/21 C105 Equity 0.00%CVX 09/17/21 C82.5 Equity 0.00%CVX 09/17/21 C85 Equity 0.01%CVX 09/17/21 C87.5 Equity 0.02%CVX 09/17/21 C90 Equity 0.01%CVX 09/17/21 C92.5 Equity 0.01%CVX 09/17/21 C95 Equity 0.01%CVX 09/17/21 C97.5 Equity 0.02%CVX 09/17/21 P47.5 Equity 0.00%CVX 09/17/21 P50 Equity 0.00%CVX 09/17/21 P52.5 Equity 0.01%CVX 09/17/21 P55 Equity 0.01%CVX 09/17/21 P57.5 Equity 0.00%CVX 09/17/21 P60 Equity 0.02%CVX 09/17/21 P62.5 Equity 0.01%CVX 09/17/21 P65 Equity 0.00%CVX 11/20/20 69.5 Index 0.40%CVX 11/20/20 C100 Equity 0.09%CVX 11/20/20 C105 Equity 0.06%CVX 11/20/20 C82.5 Equity 0.00%CVX 11/20/20 C85 Equity 0.01%CVX 11/20/20 C87.5 Equity 0.02%CVX 11/20/20 C90 Equity 0.01%CVX 11/20/20 C92.5 Equity 0.08%CVX 11/20/20 C95 Equity 0.11%CVX 11/20/20 C97.5 Equity 0.15%CVX 11/20/20 P65 Equity 0.02%CVX 11/20/20 P67.5 Equity 0.00%CVX 11/20/20 P70 Equity 0.15%CVX 11/20/20 P72.5 Equity 0.01%CVX 11/20/20 P75 Equity 0.17%CVX 11/20/20 P77.5 Equity 0.11%CVX 11/20/20 P80 Equity 0.07%CVX 11/20/20 P82.5 Equity 0.01%CVX 12/18/20 70 Index 1.00%CVX 12/18/20 C100 Equity 0.14%CVX 12/18/20 C105 Equity 0.20%CVX 12/18/20 C110 Equity 0.23%CVX 12/18/20 C115 Equity 0.21%CVX 12/18/20 C120 Equity 0.07%CVX 12/18/20 C125 Equity 0.07%CVX 12/18/20 C130 Equity 0.07%CVX 12/18/20 C135 Equity 0.05%CVX 12/18/20 C140 Equity 0.05%CVX 12/18/20 C145 Equity 0.01%CVX 12/18/20 C75 Equity 0.01%CVX 12/18/20 C77.5 Equity 0.01%CVX 12/18/20 C80 Equity 0.08%CVX 12/18/20 C82.5 Equity 0.08%CVX 12/18/20 C85 Equity 0.12%CVX 12/18/20 C87.5 Equity 0.10%CVX 12/18/20 C90 Equity 0.11%CVX 12/18/20 C92.5 Equity 0.09%CVX 12/18/20 C95 Equity 0.07%CVX 12/18/20 C97.5 Equity 0.08%CVX 12/18/20 P100 Equity 0.06%CVX 12/18/20 P105 Equity 0.09%CVX 12/18/20 P110 Equity 0.00%CVX 12/18/20 P35 Equity 0.01%CVX 12/18/20 P37.5 Equity 0.01%CVX 12/18/20 P40 Equity 0.01%CVX 12/18/20 P45 Equity 0.02%CVX 12/18/20 P47.5 Equity 0.04%CVX 12/18/20 P50 Equity 0.01%CVX 12/18/20 P52.5 Equity 0.01%CVX 12/18/20 P55 Equity 0.03%CVX 12/18/20 P57.5 Equity 0.02%CVX 12/18/20 P60 Equity 0.12%CVX 12/18/20 P62.5 Equity 0.07%CVX 12/18/20 P65 Equity 0.19%CVX 12/18/20 P67.5 Equity 0.20%CVX 12/18/20 P70 Equity 0.26%CVX 12/18/20 P72.5 Equity 0.14%CVX 12/18/20 P75 Equity 0.13%CVX 12/18/20 P77.5 Equity 0.11%CVX 12/18/20 P80 Equity 0.12%CVX 12/18/20 P82.5 Equity 0.03%CVX 12/18/20 P85 Equity 0.04%

CVX 12/18/20 P87.5 Equity 0.01%CVX 12/18/20 P90 Equity 0.04%CVX 12/18/20 P95 Equity 0.09%CVX 12/18/20 P97.5 Equity 0.01%DHR 01/15/21 230 Index -0.97%DHR 01/15/21 C160 Equity 0.01%DHR 01/15/21 C165 Equity 0.01%DHR 01/15/21 C170 Equity 0.01%DHR 01/15/21 C175 Equity 0.02%DHR 01/15/21 C180 Equity 0.02%DHR 01/15/21 C185 Equity 0.10%DHR 01/15/21 C190 Equity 0.12%DHR 01/15/21 C195 Equity 0.14%DHR 01/15/21 C200 Equity 0.22%DHR 01/15/21 C210 Equity 0.24%DHR 01/15/21 C220 Equity 0.18%DHR 01/15/21 C230 Equity 0.23%DHR 01/15/21 C240 Equity 0.22%DHR 01/15/21 C250 Equity 0.24%DHR 01/15/21 C260 Equity 0.19%DHR 01/15/21 C270 Equity 0.01%DHR 01/15/21 P105 Equity 0.02%DHR 01/15/21 P110 Equity 0.01%DHR 01/15/21 P115 Equity 0.01%DHR 01/15/21 P120 Equity 0.04%DHR 01/15/21 P125 Equity 0.03%DHR 01/15/21 P130 Equity 0.12%DHR 01/15/21 P135 Equity 0.07%DHR 01/15/21 P140 Equity 0.09%DHR 01/15/21 P145 Equity 0.18%DHR 01/15/21 P150 Equity 0.07%DHR 01/15/21 P155 Equity 0.14%DHR 01/15/21 P160 Equity 0.07%DHR 01/15/21 P165 Equity 0.09%DHR 01/15/21 P170 Equity 0.09%DHR 01/15/21 P175 Equity 0.11%DHR 01/15/21 P180 Equity 0.06%DHR 01/15/21 P185 Equity 0.09%DHR 01/15/21 P190 Equity 0.13%DHR 01/15/21 P195 Equity 0.06%DHR 01/15/21 P200 Equity 0.19%DHR 01/15/21 P210 Equity 0.20%DHR 01/15/21 P220 Equity 0.06%DHR 01/15/21 P90 Equity 0.01%DHR 01/15/21 P92.5 Equity 0.01%DHR 01/15/21 P97.5 Equity 0.01%DHR 01/21/22 230 Index -0.08%DHR 01/21/22 C200 Equity 0.00%DHR 01/21/22 C210 Equity 0.02%DHR 01/21/22 C220 Equity 0.02%DHR 01/21/22 C230 Equity 0.03%DHR 01/21/22 C240 Equity 0.02%DHR 01/21/22 C250 Equity 0.06%DHR 01/21/22 C260 Equity 0.03%DHR 01/21/22 C270 Equity 0.05%DHR 01/21/22 C280 Equity 0.05%DHR 01/21/22 C290 Equity 0.02%DHR 01/21/22 C300 Equity 0.02%DHR 01/21/22 C310 Equity 0.00%DHR 01/21/22 C320 Equity 0.00%DHR 01/21/22 P115 Equity 0.00%DHR 01/21/22 P120 Equity 0.01%DHR 01/21/22 P125 Equity 0.01%DHR 01/21/22 P130 Equity 0.01%DHR 01/21/22 P135 Equity 0.01%DHR 01/21/22 P140 Equity 0.01%DHR 01/21/22 P145 Equity 0.01%DHR 01/21/22 P150 Equity 0.02%DHR 01/21/22 P155 Equity 0.02%DHR 01/21/22 P160 Equity 0.05%DHR 01/21/22 P165 Equity 0.02%DHR 01/21/22 P170 Equity 0.01%DHR 01/21/22 P175 Equity 0.03%DHR 01/21/22 P180 Equity 0.04%DHR 01/21/22 P185 Equity 0.03%DHR 01/21/22 P190 Equity 0.01%DHR 01/21/22 P195 Equity 0.01%DHR 01/21/22 P200 Equity 0.02%DHR 01/21/22 P210 Equity 0.00%DHR 03/19/21 230 Index -0.34%DHR 03/19/21 C220 Equity 0.04%DHR 03/19/21 C230 Equity 0.38%DHR 03/19/21 C240 Equity 0.29%DHR 03/19/21 C250 Equity 0.45%DHR 03/19/21 C260 Equity 0.09%DHR 03/19/21 C270 Equity 0.12%DHR 03/19/21 C280 Equity 0.01%DHR 03/19/21 P160 Equity 0.04%DHR 03/19/21 P165 Equity 0.03%DHR 03/19/21 P170 Equity 0.16%DHR 03/19/21 P175 Equity 0.25%DHR 03/19/21 P180 Equity 0.10%DHR 03/19/21 P185 Equity 0.20%DHR 03/19/21 P190 Equity 0.29%DHR 03/19/21 P195 Equity 0.09%DHR 03/19/21 P200 Equity 0.08%DHR 03/19/21 P210 Equity 0.11%DHR 03/19/21 P220 Equity 0.01%DHR 06/18/21 230 Index 0.01%DHR 06/18/21 C260 Equity 0.01%DHR 06/18/21 C270 Equity 0.03%DHR 06/18/21 C280 Equity 0.03%DHR 06/18/21 C290 Equity 0.03%DHR 06/18/21 P185 Equity 0.01%DHR 06/18/21 P190 Equity 0.02%DHR 06/18/21 P195 Equity 0.01%DHR 06/18/21 P200 Equity 0.01%DHR 06/18/21 P210 Equity 0.03%DHR 06/18/21 P220 Equity 0.01%DHR 12/18/20 230 Index -1.15%DHR 12/18/20 C180 Equity 0.03%DHR 12/18/20 C185 Equity 0.06%DHR 12/18/20 C190 Equity 0.10%DHR 12/18/20 C195 Equity 0.15%DHR 12/18/20 C200 Equity 0.21%DHR 12/18/20 C210 Equity 0.17%DHR 12/18/20 C220 Equity 0.34%DHR 12/18/20 C230 Equity 0.65%DHR 12/18/20 C240 Equity 0.28%DHR 12/18/20 C250 Equity 0.03%DHR 12/18/20 P130 Equity 0.08%DHR 12/18/20 P135 Equity 0.06%DHR 12/18/20 P140 Equity 0.05%DHR 12/18/20 P145 Equity 0.19%DHR 12/18/20 P150 Equity 0.09%DHR 12/18/20 P155 Equity 0.12%DHR 12/18/20 P160 Equity 0.08%DHR 12/18/20 P165 Equity 0.04%DHR 12/18/20 P170 Equity 0.10%DHR 12/18/20 P175 Equity 0.12%DHR 12/18/20 P180 Equity 0.38%DHR 12/18/20 P185 Equity 0.16%DHR 12/18/20 P190 Equity 0.31%DHR 12/18/20 P195 Equity 0.17%DHR 12/18/20 P200 Equity 0.05%DHR 12/18/20 P210 Equity 0.02%DIS 01/15/21 120 Index 0.03%DIS 01/15/21 C115 Equity 0.02%DIS 01/15/21 C120 Equity 0.03%DIS 01/15/21 C125 Equity 0.20%DIS 01/15/21 C130 Equity 0.29%DIS 01/15/21 C135 Equity 0.66%DIS 01/15/21 C140 Equity 0.86%DIS 01/15/21 C145 Equity 0.87%DIS 01/15/21 C150 Equity 0.55%DIS 01/15/21 C155 Equity 0.40%DIS 01/15/21 C160 Equity 0.18%DIS 01/15/21 C165 Equity 0.06%DIS 01/15/21 C170 Equity 0.04%DIS 01/15/21 C175 Equity 0.02%DIS 01/15/21 C180 Equity 0.01%DIS 01/15/21 C185 Equity 0.01%DIS 01/15/21 C190 Equity 0.00%DIS 01/15/21 P100 Equity 0.26%DIS 01/15/21 P105 Equity 0.59%DIS 01/15/21 P110 Equity 0.72%DIS 01/15/21 P115 Equity 0.55%DIS 01/15/21 P120 Equity 0.46%DIS 01/15/21 P125 Equity 0.05%DIS 01/15/21 P130 Equity 0.04%DIS 01/15/21 P135 Equity 0.01%DIS 01/15/21 P60 Equity 0.02%DIS 01/15/21 P65 Equity 0.02%DIS 01/15/21 P70 Equity 0.07%DIS 01/15/21 P75 Equity 0.11%DIS 01/15/21 P80 Equity 0.22%DIS 01/15/21 P85 Equity 0.14%DIS 01/15/21 P90 Equity 0.35%DIS 01/15/21 P95 Equity 0.32%DIS 01/15/21 P97.5 Equity 0.28%DIS 01/21/22 120 Index 0.00%DIS 01/21/22 C155 Equity 0.01%DIS 01/21/22 C160 Equity 0.01%DIS 01/21/22 C165 Equity 0.00%DIS 01/21/22 C170 Equity 0.00%DIS 01/21/22 C175 Equity 0.01%DIS 01/21/22 C180 Equity 0.01%DIS 01/21/22 P100 Equity 0.01%DIS 01/21/22 P105 Equity 0.00%DIS 01/21/22 P110 Equity 0.02%DIS 01/21/22 P115 Equity 0.00%DIS 01/21/22 P90 Equity 0.00%DIS 01/21/22 P95 Equity 0.01%DIS 03/19/21 120 Index 0.07%DIS 03/19/21 C135 Equity 0.00%DIS 03/19/21 C140 Equity 0.07%DIS 03/19/21 C145 Equity 0.07%DIS 03/19/21 C150 Equity 0.13%DIS 03/19/21 C155 Equity 0.10%DIS 03/19/21 C160 Equity 0.08%DIS 03/19/21 C165 Equity 0.03%DIS 03/19/21 C170 Equity 0.04%DIS 03/19/21 P100 Equity 0.03%DIS 03/19/21 P105 Equity 0.09%DIS 03/19/21 P110 Equity 0.21%DIS 03/19/21 P115 Equity 0.07%DIS 03/19/21 P120 Equity 0.12%DIS 04/16/21 120 Index 0.05%DIS 04/16/21 C140 Equity 0.03%DIS 04/16/21 C145 Equity 0.16%DIS 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Equity 0.07%GOOG 01/15/21 P1135 Equity 0.15%GOOG 01/15/21 P1140 Equity 0.08%GOOG 01/15/21 P1145 Equity 0.10%GOOG 01/15/21 P1150 Equity 0.08%GOOG 01/15/21 P1155 Equity 0.10%GOOG 01/15/21 P1160 Equity 0.03%GOOG 01/15/21 P1165 Equity 0.06%GOOG 01/15/21 P1170 Equity 0.03%GOOG 01/15/21 P1175 Equity 0.05%GOOG 01/15/21 P1180 Equity 0.04%GOOG 01/15/21 P1185 Equity 0.08%GOOG 01/15/21 P1190 Equity 0.08%GOOG 01/15/21 P1195 Equity 0.06%GOOG 01/15/21 P1200 Equity 0.08%GOOG 01/15/21 P1205 Equity 0.04%GOOG 01/15/21 P1210 Equity 0.08%GOOG 01/15/21 P1215 Equity 0.12%GOOG 01/15/21 P1220 Equity 0.08%GOOG 01/15/21 P1225 Equity 0.03%GOOG 01/15/21 P1230 Equity 0.10%GOOG 01/15/21 P1235 Equity 0.05%GOOG 01/15/21 P1240 Equity 0.10%GOOG 01/15/21 P1245 Equity 0.16%GOOG 01/15/21 P1250 Equity 0.16%GOOG 01/15/21 P1255 Equity 0.09%GOOG 01/15/21 P1260 Equity 0.28%GOOG 01/15/21 P1265 Equity 0.13%GOOG 01/15/21 P1270 Equity 0.12%GOOG 01/15/21 P1275 Equity 0.10%GOOG 01/15/21 P1280 Equity 0.18%GOOG 01/15/21 P1285 Equity 0.04%GOOG 01/15/21 P1290 Equity 0.08%GOOG 01/15/21 P1295 Equity 0.03%GOOG 01/15/21 P1300 Equity 0.09%GOOG 01/15/21 P1305 Equity 0.12%GOOG 01/15/21 P1310 Equity 0.11%GOOG 01/15/21 P1315 Equity 0.05%GOOG 01/15/21 P1320 Equity 0.09%GOOG 01/15/21 P1325 Equity 0.03%GOOG 01/15/21 P1330 Equity 0.03%GOOG 01/15/21 P1335 Equity 0.13%GOOG 01/15/21 P1340 Equity 0.08%GOOG 01/15/21 P1345 Equity 0.11%GOOG 01/15/21 P1350 Equity 0.10%GOOG 01/15/21 P1355 Equity 0.13%GOOG 01/15/21 P1360 Equity 0.09%GOOG 01/15/21 P1365 Equity 0.29%GOOG 01/15/21 P1370 Equity 0.19%GOOG 01/15/21 P1375 Equity 0.10%GOOG 01/15/21 P1380 Equity 0.10%GOOG 01/15/21 P1385 Equity 0.04%GOOG 01/15/21 P1390 Equity 0.06%GOOG 01/15/21 P1395 Equity 0.07%GOOG 01/15/21 P1400 Equity 0.15%GOOG 01/15/21 P1410 Equity 0.04%GOOG 01/15/21 P1415 Equity 0.00%GOOG 01/15/21 P1420 Equity 0.07%GOOG 01/15/21 P1425 Equity 0.03%GOOG 01/15/21 P1430 Equity 0.02%GOOG 01/15/21 P1435 Equity 0.04%GOOG 01/15/21 P1440 Equity 0.09%GOOG 01/15/21 P1445 Equity 0.03%GOOG 01/15/21 P1450 Equity 0.10%GOOG 01/15/21 P1455 Equity 0.10%GOOG 01/15/21 P1470 Equity 0.03%GOOG 01/15/21 P1475 Equity 0.04%GOOG 01/15/21 P1485 Equity 0.03%GOOG 01/15/21 P1495 Equity 0.04%GOOG 01/15/21 P1520 Equity 0.04%GOOG 01/15/21 P820 Equity 0.02%GOOG 01/15/21 P840 Equity 0.07%GOOG 01/15/21 P860 Equity 0.04%GOOG 01/15/21 P880 Equity 0.13%GOOG 01/15/21 P900 Equity 0.03%GOOG 01/15/21 P920 Equity 0.05%GOOG 01/15/21 P940 Equity 0.10%GOOG 01/15/21 P960 Equity 0.17%GOOG 01/15/21 P980 Equity 0.26%GOOG 02/19/21 1620 Index -0.05%GOOG 02/19/21 C1720 Equity 0.02%GOOG 02/19/21 C1740 Equity 0.07%GOOG 02/19/21 C1760 Equity 0.04%GOOG 02/19/21 C1780 Equity 0.05%GOOG 02/19/21 C1800 Equity 0.08%GOOG 02/19/21 C1820 Equity 0.06%GOOG 02/19/21 C1840 Equity 0.09%GOOG 02/19/21 C1860 Equity 0.07%GOOG 02/19/21 C1880 Equity 0.03%GOOG 02/19/21 C1900 Equity 0.14%GOOG 02/19/21 C1920 Equity 0.07%GOOG 02/19/21 C1940 Equity 0.09%GOOG 02/19/21 C1960 Equity 0.03%GOOG 02/19/21 C1980 Equity 0.03%GOOG 02/19/21 C2000 Equity 0.08%GOOG 02/19/21 C2100 Equity 0.07%GOOG 02/19/21 C2200 Equity 0.02%GOOG 02/19/21 P1260 Equity 0.08%GOOG 02/19/21 P1280 Equity 0.05%GOOG 02/19/21 P1300 Equity 0.05%GOOG 02/19/21 P1320 Equity 0.13%GOOG 02/19/21 P1340 Equity 0.07%GOOG 02/19/21 P1360 Equity 0.10%GOOG 02/19/21 P1380 Equity 0.12%GOOG 02/19/21 P1400 Equity 0.03%GOOG 02/19/21 P1405 Equity 0.04%GOOG 02/19/21 P1415 Equity 0.02%GOOG 02/19/21 P1425 Equity 0.02%GOOG 02/19/21 P1430 Equity 0.02%GOOG 02/19/21 P1435 Equity 0.06%GOOG 02/19/21 P1440 Equity 0.03%GOOG 02/19/21 P1455 Equity 0.01%GOOG 02/19/21 P1460 Equity 0.03%GOOG 02/19/21 P1465 Equity 0.01%GOOG 02/19/21 P1470 Equity 0.01%GOOG 02/19/21 P1475 Equity 0.04%GOOG 02/19/21 P1480 Equity 0.03%GOOG 02/19/21 P1495 Equity 0.04%GOOG 02/19/21 P1505 Equity 0.01%GOOG 02/19/21 P1550 Equity 0.02%GOOG 03/19/21 1620 Index -0.39%GOOG 03/19/21 C1660 Equity 0.09%GOOG 03/19/21 C1680 Equity 0.03%GOOG 03/19/21 C1700 Equity 0.21%GOOG 03/19/21 C1720 Equity 0.07%GOOG 03/19/21 C1740 Equity 0.18%GOOG 03/19/21 C1760 Equity 0.16%GOOG 03/19/21 C1780 Equity 0.18%GOOG 03/19/21 C1800 Equity 0.15%GOOG 03/19/21 C1820 Equity 0.26%GOOG 03/19/21 C1840 Equity 0.17%GOOG 03/19/21 C1860 Equity 0.21%GOOG 03/19/21 C1880 Equity 0.15%GOOG 03/19/21 C1900 Equity 0.11%GOOG 03/19/21 C1920 Equity 0.09%GOOG 03/19/21 C1940 Equity 0.16%GOOG 03/19/21 C1960 Equity 0.07%GOOG 03/19/21 C1980 Equity 0.06%GOOG 03/19/21 C2000 Equity 0.04%GOOG 03/19/21 C2100 Equity 0.11%GOOG 03/19/21 C2200 Equity 0.04%GOOG 03/19/21 P1180 Equity 0.06%GOOG 03/19/21 P1200 Equity 0.07%GOOG 03/19/21 P1220 Equity 0.27%GOOG 03/19/21 P1240 Equity 0.22%GOOG 03/19/21 P1260 Equity 0.20%GOOG 03/19/21 P1280 Equity 0.11%GOOG 03/19/21 P1300 Equity 0.21%GOOG 03/19/21 P1320 Equity 0.27%GOOG 03/19/21 P1340 Equity 0.30%GOOG 03/19/21 P1360 Equity 0.13%GOOG 03/19/21 P1380 Equity 0.24%GOOG 03/19/21 P1395 Equity 0.03%GOOG 03/19/21 P1400 Equity 0.06%GOOG 03/19/21 P1410 Equity 0.01%GOOG 03/19/21 P1415 Equity 0.04%GOOG 03/19/21 P1420 Equity 0.03%GOOG 03/19/21 P1425 Equity 0.04%GOOG 03/19/21 P1430 Equity 0.05%GOOG 03/19/21 P1435 Equity 0.01%GOOG 03/19/21 P1445 Equity 0.01%GOOG 03/19/21 P1450 Equity 0.01%GOOG 03/19/21 P1455 Equity 0.01%GOOG 03/19/21 P1460 Equity 0.03%GOOG 03/19/21 P1470 Equity 0.04%GOOG 03/19/21 P1475 Equity 0.02%GOOG 03/19/21 P1490 Equity 0.03%GOOG 03/19/21 P1495 Equity 0.01%GOOG 03/19/21 P1545 Equity 0.02%GOOG 06/18/21 1620 Index -0.42%GOOG 06/18/21 C1520 Equity 0.00%GOOG 06/18/21 C1560 Equity 0.00%GOOG 06/18/21 C1580 Equity 0.00%GOOG 06/18/21 C1620 Equity 0.01%GOOG 06/18/21 C1640 Equity 0.00%GOOG 06/18/21 C1660 Equity 0.03%GOOG 06/18/21 C1680 Equity 0.03%GOOG 06/18/21 C1700 Equity 0.04%GOOG 06/18/21 C1720 Equity 0.13%GOOG 06/18/21 C1740 Equity 0.09%GOOG 06/18/21 C1760 Equity 0.15%GOOG 06/18/21 C1780 Equity 0.09%GOOG 06/18/21 C1800 Equity 0.15%GOOG 06/18/21 C1820 Equity 0.15%GOOG 06/18/21 C1840 Equity 0.17%GOOG 06/18/21 C1860 Equity 0.16%GOOG 06/18/21 C1880 Equity 0.22%GOOG 06/18/21 C1900 Equity 0.15%GOOG 06/18/21 C1920 Equity 0.14%GOOG 06/18/21 C1940 Equity 0.07%GOOG 06/18/21 C1960 Equity 0.13%GOOG 06/18/21 C1980 Equity 0.19%GOOG 06/18/21 C2000 Equity 0.25%GOOG 06/18/21 C2100 Equity 0.14%GOOG 06/18/21 C2200 Equity 0.11%GOOG 06/18/21 C2300 Equity 0.02%GOOG 06/18/21 C2400 Equity 0.02%GOOG 06/18/21 P1000 Equity 0.00%GOOG 06/18/21 P1020 Equity 0.00%GOOG 06/18/21 P1040 Equity 0.01%GOOG 06/18/21 P1060 Equity 0.01%GOOG 06/18/21 P1080 Equity 0.03%GOOG 06/18/21 P1100 Equity 0.01%GOOG 06/18/21 P1110 Equity 0.02%GOOG 06/18/21 P1120 Equity 0.02%GOOG 06/18/21 P1130 Equity 0.04%GOOG 06/18/21 P1140 Equity 0.03%GOOG 06/18/21 P1150 Equity 0.07%GOOG 06/18/21 P1160 Equity 0.06%GOOG 06/18/21 P1165 Equity 0.01%GOOG 06/18/21 P1170 Equity 0.01%GOOG 06/18/21 P1175 Equity 0.05%GOOG 06/18/21 P1180 Equity 0.04%GOOG 06/18/21 P1185 Equity 0.05%GOOG 06/18/21 P1190 Equity 0.04%GOOG 06/18/21 P1195 Equity 0.01%GOOG 06/18/21 P1200 Equity 0.07%GOOG 06/18/21 P1205 Equity 0.09%GOOG 06/18/21 P1210 Equity 0.05%GOOG 06/18/21 P1215 Equity 0.08%GOOG 06/18/21 P1220 Equity 0.03%GOOG 06/18/21 P1225 Equity 0.05%GOOG 06/18/21 P1230 Equity 0.06%GOOG 06/18/21 P1235 Equity 0.05%GOOG 06/18/21 P1240 Equity 0.02%GOOG 06/18/21 P1245 Equity 0.03%GOOG 06/18/21 P1250 Equity 0.05%GOOG 06/18/21 P1255 Equity 0.03%GOOG 06/18/21 P1260 Equity 0.03%GOOG 06/18/21 P1265 Equity 0.05%GOOG 06/18/21 P1270 Equity 0.03%GOOG 06/18/21 P1275 Equity 0.08%GOOG 06/18/21 P1280 Equity 0.07%GOOG 06/18/21 P1285 Equity 0.07%GOOG 06/18/21 P1290 Equity 0.01%GOOG 06/18/21 P1295 Equity 0.05%GOOG 06/18/21 P1300 Equity 0.05%GOOG 06/18/21 P1305 Equity 0.06%GOOG 06/18/21 P1310 Equity 0.07%GOOG 06/18/21 P1315 Equity 0.07%GOOG 06/18/21 P1320 Equity 0.05%GOOG 06/18/21 P1325 Equity 0.01%GOOG 06/18/21 P1330 Equity 0.05%GOOG 06/18/21 P1335 Equity 0.03%GOOG 06/18/21 P1340 Equity 0.06%GOOG 06/18/21 P1345 Equity 0.01%GOOG 06/18/21 P1350 Equity 0.08%GOOG 06/18/21 P1360 Equity 0.17%GOOG 06/18/21 P1370 Equity 0.03%GOOG 06/18/21 P1380 Equity 0.04%GOOG 06/18/21 P1390 Equity 0.03%GOOG 06/18/21 P1400 Equity 0.10%GOOG 06/18/21 P1420 Equity 0.08%GOOG 06/18/21 P1440 Equity 0.05%GOOG 06/18/21 P1460 Equity 0.05%GOOG 06/18/21 P1475 Equity 0.01%GOOG 06/18/21 P1480 Equity 0.03%GOOG 06/18/21 P1540 Equity 0.02%GOOG 06/18/21 P940 Equity 0.00%GOOG 06/18/21 P980 Equity 0.00%GOOG 07/16/21 1620 Index -0.07%GOOG 07/16/21 C1730 Equity 0.00%GOOG 07/16/21 C1740 Equity 0.01%GOOG 07/16/21 C1750 Equity 0.00%GOOG 07/16/21 C1760 Equity 0.01%GOOG 07/16/21 C1770 Equity 0.03%GOOG 07/16/21 C1780 Equity 0.04%GOOG 07/16/21 C1820 Equity 0.04%GOOG 07/16/21 C1840 Equity 0.02%GOOG 07/16/21 C1860 Equity 0.02%GOOG 07/16/21 C1880 Equity 0.02%GOOG 07/16/21 C1900 Equity 0.10%GOOG 07/16/21 C1920 Equity 0.04%GOOG 07/16/21 C1940 Equity 0.06%

GOOG 07/16/21 C1960 Equity 0.01%GOOG 07/16/21 C1980 Equity 0.05%GOOG 07/16/21 C2000 Equity 0.04%GOOG 07/16/21 C2100 Equity 0.15%GOOG 07/16/21 C2200 Equity 0.01%GOOG 07/16/21 P1140 Equity 0.00%GOOG 07/16/21 P1160 Equity 0.01%GOOG 07/16/21 P1180 Equity 0.05%GOOG 07/16/21 P1200 Equity 0.05%GOOG 07/16/21 P1210 Equity 0.01%GOOG 07/16/21 P1230 Equity 0.02%GOOG 07/16/21 P1240 Equity 0.01%GOOG 07/16/21 P1260 Equity 0.04%GOOG 07/16/21 P1270 Equity 0.07%GOOG 07/16/21 P1280 Equity 0.02%GOOG 07/16/21 P1290 Equity 0.02%GOOG 07/16/21 P1300 Equity 0.02%GOOG 07/16/21 P1305 Equity 0.03%GOOG 07/16/21 P1310 Equity 0.02%GOOG 07/16/21 P1315 Equity 0.02%GOOG 07/16/21 P1325 Equity 0.01%GOOG 07/16/21 P1330 Equity 0.03%GOOG 07/16/21 P1350 Equity 0.01%GOOG 07/16/21 P1360 Equity 0.02%GOOG 07/16/21 P1370 Equity 0.01%GOOG 07/16/21 P1390 Equity 0.01%GOOG 07/16/21 P1400 Equity 0.04%GOOG 07/16/21 P1410 Equity 0.05%GOOG 07/16/21 P1420 Equity 0.01%GOOG 07/16/21 P1430 Equity 0.01%GOOG 07/16/21 P1440 Equity 0.01%GOOG 07/16/21 P1450 Equity 0.01%GOOG 07/16/21 P1470 Equity 0.01%GOOG 08/20/21 1620 Index 0.00%GOOG 08/20/21 C1880 Equity 0.01%GOOG 08/20/21 C1900 Equity 0.00%GOOG 08/20/21 C1920 Equity 0.01%GOOG 08/20/21 C1940 Equity 0.00%GOOG 08/20/21 C1960 Equity 0.01%GOOG 08/20/21 C1980 Equity 0.00%GOOG 08/20/21 C2000 Equity 0.00%GOOG 08/20/21 C2100 Equity 0.02%GOOG 08/20/21 C2200 Equity 0.01%GOOG 08/20/21 P1200 Equity 0.01%GOOG 08/20/21 P1240 Equity 0.01%GOOG 08/20/21 P1260 Equity 0.00%GOOG 08/20/21 P1280 Equity 0.01%GOOG 08/20/21 P1300 Equity 0.00%GOOG 08/20/21 P1320 Equity 0.00%GOOG 08/20/21 P1340 Equity 0.01%GOOG 08/20/21 P1380 Equity 0.00%GOOG 08/20/21 P1400 Equity 0.01%GOOG 08/20/21 P1420 Equity 0.01%GOOG 08/20/21 P1440 Equity 0.01%GOOG 08/20/21 P1460 Equity 0.00%GOOG 11/20/20 1620 Index -0.77%GOOG 11/20/20 C1540 Equity 0.04%GOOG 11/20/20 C1560 Equity 0.09%GOOG 11/20/20 C1580 Equity 0.11%GOOG 11/20/20 C1600 Equity 0.13%GOOG 11/20/20 C1620 Equity 0.15%GOOG 11/20/20 C1640 Equity 0.20%GOOG 11/20/20 C1660 Equity 0.37%GOOG 11/20/20 C1680 Equity 0.26%GOOG 11/20/20 C1700 Equity 0.30%GOOG 11/20/20 C1720 Equity 0.22%GOOG 11/20/20 C1740 Equity 0.41%GOOG 11/20/20 C1760 Equity 0.15%GOOG 11/20/20 C1780 Equity 0.24%GOOG 11/20/20 C1800 Equity 0.04%GOOG 11/20/20 C1820 Equity 0.34%GOOG 11/20/20 C1840 Equity 0.12%GOOG 11/20/20 C1860 Equity 0.09%GOOG 11/20/20 C1880 Equity 0.03%GOOG 11/20/20 C1900 Equity 0.03%GOOG 11/20/20 C1920 Equity 0.13%GOOG 11/20/20 C1940 Equity 0.08%GOOG 11/20/20 C1960 Equity 0.03%GOOG 11/20/20 C2000 Equity 0.03%GOOG 11/20/20 C2100 Equity 0.03%GOOG 11/20/20 P1120 Equity 0.06%GOOG 11/20/20 P1140 Equity 0.06%GOOG 11/20/20 P1160 Equity 0.06%GOOG 11/20/20 P1180 Equity 0.14%GOOG 11/20/20 P1200 Equity 0.06%GOOG 11/20/20 P1220 Equity 0.13%GOOG 11/20/20 P1240 Equity 0.06%GOOG 11/20/20 P1250 Equity 0.07%GOOG 11/20/20 P1255 Equity 0.03%GOOG 11/20/20 P1270 Equity 0.07%GOOG 11/20/20 P1275 Equity 0.06%GOOG 11/20/20 P1280 Equity 0.15%GOOG 11/20/20 P1285 Equity 0.04%GOOG 11/20/20 P1290 Equity 0.09%GOOG 11/20/20 P1295 Equity 0.08%GOOG 11/20/20 P1300 Equity 0.02%GOOG 11/20/20 P1305 Equity 0.04%GOOG 11/20/20 P1310 Equity 0.10%GOOG 11/20/20 P1315 Equity 0.12%GOOG 11/20/20 P1320 Equity 0.07%GOOG 11/20/20 P1325 Equity 0.07%GOOG 11/20/20 P1330 Equity 0.02%GOOG 11/20/20 P1335 Equity 0.02%GOOG 11/20/20 P1340 Equity 0.05%GOOG 11/20/20 P1345 Equity 0.04%GOOG 11/20/20 P1350 Equity 0.05%GOOG 11/20/20 P1355 Equity 0.02%GOOG 11/20/20 P1360 Equity 0.03%GOOG 11/20/20 P1365 Equity 0.12%GOOG 11/20/20 P1370 Equity 0.02%GOOG 11/20/20 P1375 Equity 0.13%GOOG 11/20/20 P1380 Equity 0.22%GOOG 11/20/20 P1385 Equity 0.02%GOOG 11/20/20 P1390 Equity 0.04%GOOG 11/20/20 P1395 Equity 0.08%GOOG 11/20/20 P1400 Equity 0.05%GOOG 11/20/20 P1405 Equity 0.20%GOOG 11/20/20 P1410 Equity 0.09%GOOG 11/20/20 P1415 Equity 0.06%GOOG 11/20/20 P1425 Equity 0.03%GOOG 11/20/20 P1435 Equity 0.12%GOOG 11/20/20 P1440 Equity 0.00%GOOG 11/20/20 P1445 Equity 0.05%GOOG 11/20/20 P1450 Equity 0.03%GOOG 11/20/20 P1465 Equity 0.12%GOOG 11/20/20 P1470 Equity 0.09%GOOG 11/20/20 P1490 Equity 0.08%GOOG 11/20/20 P1500 Equity 0.08%GOOG 11/20/20 P1510 Equity 0.05%GOOG 11/20/20 P1525 Equity 0.08%GOOG 11/20/20 P1580 Equity 0.03%GOOG 12/18/20 1620 Index -1.25%GOOG 12/18/20 C1440 Equity 0.02%GOOG 12/18/20 C1480 Equity 0.02%GOOG 12/18/20 C1500 Equity 0.02%GOOG 12/18/20 C1540 Equity 0.07%GOOG 12/18/20 C1550 Equity 0.02%GOOG 12/18/20 C1560 Equity 0.06%GOOG 12/18/20 C1580 Equity 0.12%GOOG 12/18/20 C1600 Equity 0.32%GOOG 12/18/20 C1620 Equity 0.41%GOOG 12/18/20 C1640 Equity 0.28%GOOG 12/18/20 C1650 Equity 0.14%GOOG 12/18/20 C1660 Equity 0.19%GOOG 12/18/20 C1680 Equity 0.28%GOOG 12/18/20 C1700 Equity 0.49%GOOG 12/18/20 C1720 Equity 0.46%GOOG 12/18/20 C1740 Equity 0.16%GOOG 12/18/20 C1750 Equity 0.16%GOOG 12/18/20 C1760 Equity 0.07%GOOG 12/18/20 C1780 Equity 0.18%GOOG 12/18/20 C1800 Equity 0.09%GOOG 12/18/20 C1820 Equity 0.05%GOOG 12/18/20 C1840 Equity 0.04%GOOG 12/18/20 C1850 Equity 0.11%GOOG 12/18/20 C1860 Equity 0.07%GOOG 12/18/20 C1880 Equity 0.03%GOOG 12/18/20 C1900 Equity 0.04%GOOG 12/18/20 C1940 Equity 0.04%GOOG 12/18/20 C1960 Equity 0.05%GOOG 12/18/20 C1980 Equity 0.05%GOOG 12/18/20 C2000 Equity 0.06%GOOG 12/18/20 C2100 Equity 0.03%GOOG 12/18/20 P1000 Equity 0.02%GOOG 12/18/20 P1040 Equity 0.03%GOOG 12/18/20 P1080 Equity 0.04%GOOG 12/18/20 P1110 Equity 0.07%GOOG 12/18/20 P1120 Equity 0.02%GOOG 12/18/20 P1130 Equity 0.05%GOOG 12/18/20 P1140 Equity 0.00%GOOG 12/18/20 P1150 Equity 0.05%GOOG 12/18/20 P1160 Equity 0.04%GOOG 12/18/20 P1165 Equity 0.05%GOOG 12/18/20 P1170 Equity 0.01%GOOG 12/18/20 P1175 Equity 0.03%GOOG 12/18/20 P1180 Equity 0.04%GOOG 12/18/20 P1185 Equity 0.03%GOOG 12/18/20 P1190 Equity 0.03%GOOG 12/18/20 P1195 Equity 0.11%GOOG 12/18/20 P1200 Equity 0.05%GOOG 12/18/20 P1205 Equity 0.02%GOOG 12/18/20 P1210 Equity 0.06%GOOG 12/18/20 P1215 Equity 0.06%GOOG 12/18/20 P1220 Equity 0.10%GOOG 12/18/20 P1225 Equity 0.02%GOOG 12/18/20 P1230 Equity 0.09%GOOG 12/18/20 P1235 Equity 0.02%GOOG 12/18/20 P1240 Equity 0.10%GOOG 12/18/20 P1250 Equity 0.05%GOOG 12/18/20 P1255 Equity 0.03%GOOG 12/18/20 P1265 Equity 0.11%GOOG 12/18/20 P1270 Equity 0.19%GOOG 12/18/20 P1275 Equity 0.04%GOOG 12/18/20 P1280 Equity 0.06%GOOG 12/18/20 P1285 Equity 0.09%GOOG 12/18/20 P1290 Equity 0.06%GOOG 12/18/20 P1295 Equity 0.13%GOOG 12/18/20 P1300 Equity 0.04%GOOG 12/18/20 P1305 Equity 0.19%GOOG 12/18/20 P1310 Equity 0.13%GOOG 12/18/20 P1315 Equity 0.12%GOOG 12/18/20 P1320 Equity 0.20%GOOG 12/18/20 P1325 Equity 0.07%GOOG 12/18/20 P1330 Equity 0.06%GOOG 12/18/20 P1335 Equity 0.06%GOOG 12/18/20 P1340 Equity 0.07%GOOG 12/18/20 P1345 Equity 0.08%GOOG 12/18/20 P1350 Equity 0.08%GOOG 12/18/20 P1355 Equity 0.09%GOOG 12/18/20 P1360 Equity 0.09%GOOG 12/18/20 P1365 Equity 0.01%GOOG 12/18/20 P1370 Equity 0.01%GOOG 12/18/20 P1375 Equity 0.06%GOOG 12/18/20 P1380 Equity 0.12%GOOG 12/18/20 P1385 Equity 0.02%GOOG 12/18/20 P1390 Equity 0.03%GOOG 12/18/20 P1395 Equity 0.05%GOOG 12/18/20 P1400 Equity 0.13%GOOG 12/18/20 P1405 Equity 0.12%GOOG 12/18/20 P1410 Equity 0.01%GOOG 12/18/20 P1415 Equity 0.01%GOOG 12/18/20 P1425 Equity 0.10%GOOG 12/18/20 P1440 Equity 0.04%GOOG 12/18/20 P1445 Equity 0.03%GOOG 12/18/20 P1455 Equity 0.00%GOOG 12/18/20 P1460 Equity 0.01%GOOG 12/18/20 P1465 Equity 0.01%GOOG 12/18/20 P1470 Equity 0.01%GOOG 12/18/20 P1475 Equity 0.01%GOOG 12/18/20 P1480 Equity 0.03%GOOG 12/18/20 P1490 Equity 0.02%GOOG 12/18/20 P1495 Equity 0.02%GOOG 12/18/20 P1500 Equity 0.02%GOOG 12/18/20 P1520 Equity 0.04%GOOG 12/18/20 P1560 Equity 0.03%GOOGL 01/15/21 1620 Index -1.74%GOOGL 01/15/21 C1270 Equity 0.02%GOOGL 01/15/21 C1310 Equity 0.02%GOOGL 01/15/21 C1320 Equity 0.05%GOOGL 01/15/21 C1330 Equity 0.01%GOOGL 01/15/21 C1340 Equity 0.05%GOOGL 01/15/21 C1360 Equity 0.03%GOOGL 01/15/21 C1380 Equity 0.08%GOOGL 01/15/21 C1400 Equity 0.04%GOOGL 01/15/21 C1420 Equity 0.14%GOOGL 01/15/21 C1440 Equity 0.04%GOOGL 01/15/21 C1455 Equity 0.01%GOOGL 01/15/21 C1460 Equity 0.08%GOOGL 01/15/21 C1480 Equity 0.14%GOOGL 01/15/21 C1500 Equity 0.20%GOOGL 01/15/21 C1520 Equity 0.03%GOOGL 01/15/21 C1540 Equity 0.05%GOOGL 01/15/21 C1560 Equity 0.19%GOOGL 01/15/21 C1580 Equity 0.12%GOOGL 01/15/21 C1600 Equity 0.16%GOOGL 01/15/21 C1620 Equity 0.18%GOOGL 01/15/21 C1640 Equity 0.20%GOOGL 01/15/21 C1660 Equity 0.23%GOOGL 01/15/21 C1680 Equity 0.27%GOOGL 01/15/21 C1700 Equity 0.30%GOOGL 01/15/21 C1720 Equity 0.32%GOOGL 01/15/21 C1740 Equity 0.52%GOOGL 01/15/21 C1760 Equity 0.22%GOOGL 01/15/21 C1780 Equity 0.31%GOOGL 01/15/21 C1800 Equity 0.18%GOOGL 01/15/21 C1820 Equity 0.21%GOOGL 01/15/21 C1840 Equity 0.31%GOOGL 01/15/21 C1860 Equity 0.17%GOOGL 01/15/21 C1880 Equity 0.16%GOOGL 01/15/21 C1900 Equity 0.05%GOOGL 01/15/21 P1000 Equity 0.07%GOOGL 01/15/21 P1020 Equity 0.13%GOOGL 01/15/21 P1030 Equity 0.07%GOOGL 01/15/21 P1040 Equity 0.05%GOOGL 01/15/21 P1050 Equity 0.00%GOOGL 01/15/21 P1060 Equity 0.04%GOOGL 01/15/21 P1070 Equity 0.03%GOOGL 01/15/21 P1080 Equity 0.08%GOOGL 01/15/21 P1090 Equity 0.08%GOOGL 01/15/21 P1100 Equity 0.03%GOOGL 01/15/21 P1105 Equity 0.03%GOOGL 01/15/21 P1110 Equity 0.02%GOOGL 01/15/21 P1120 Equity 0.03%GOOGL 01/15/21 P1125 Equity 0.02%GOOGL 01/15/21 P1130 Equity 0.10%GOOGL 01/15/21 P1135 Equity 0.03%GOOGL 01/15/21 P1140 Equity 0.07%GOOGL 01/15/21 P1145 Equity 0.03%GOOGL 01/15/21 P1150 Equity 0.05%GOOGL 01/15/21 P1155 Equity 0.03%GOOGL 01/15/21 P1160 Equity 0.01%GOOGL 01/15/21 P1165 Equity 0.01%GOOGL 01/15/21 P1175 Equity 0.02%GOOGL 01/15/21 P1180 Equity 0.03%GOOGL 01/15/21 P1185 Equity 0.04%GOOGL 01/15/21 P1190 Equity 0.02%GOOGL 01/15/21 P1195 Equity 0.03%GOOGL 01/15/21 P1200 Equity 0.05%GOOGL 01/15/21 P1205 Equity 0.01%GOOGL 01/15/21 P1210 Equity 0.04%GOOGL 01/15/21 P1215 Equity 0.04%GOOGL 01/15/21 P1220 Equity 0.03%GOOGL 01/15/21 P1230 Equity 0.10%GOOGL 01/15/21 P1235 Equity 0.01%GOOGL 01/15/21 P1240 Equity 0.06%GOOGL 01/15/21 P1245 Equity 0.11%GOOGL 01/15/21 P1250 Equity 0.09%GOOGL 01/15/21 P1255 Equity 0.10%GOOGL 01/15/21 P1260 Equity 0.22%GOOGL 01/15/21 P1265 Equity 0.03%GOOGL 01/15/21 P1270 Equity 0.11%GOOGL 01/15/21 P1275 Equity 0.06%GOOGL 01/15/21 P1280 Equity 0.02%GOOGL 01/15/21 P1285 Equity 0.07%GOOGL 01/15/21 P1290 Equity 0.05%GOOGL 01/15/21 P1295 Equity 0.02%GOOGL 01/15/21 P1300 Equity 0.06%GOOGL 01/15/21 P1305 Equity 0.07%GOOGL 01/15/21 P1310 Equity 0.05%GOOGL 01/15/21 P1315 Equity 0.02%GOOGL 01/15/21 P1320 Equity 0.04%GOOGL 01/15/21 P1330 Equity 0.04%GOOGL 01/15/21 P1335 Equity 0.13%GOOGL 01/15/21 P1340 Equity 0.08%GOOGL 01/15/21 P1345 Equity 0.06%GOOGL 01/15/21 P1350 Equity 0.13%GOOGL 01/15/21 P1355 Equity 0.02%GOOGL 01/15/21 P1360 Equity 0.19%GOOGL 01/15/21 P1365 Equity 0.18%GOOGL 01/15/21 P1370 Equity 0.07%GOOGL 01/15/21 P1375 Equity 0.10%GOOGL 01/15/21 P1380 Equity 0.12%GOOGL 01/15/21 P1385 Equity 0.01%GOOGL 01/15/21 P1390 Equity 0.04%GOOGL 01/15/21 P1395 Equity 0.09%GOOGL 01/15/21 P1400 Equity 0.09%GOOGL 01/15/21 P1405 Equity 0.01%GOOGL 01/15/21 P1415 Equity 0.06%GOOGL 01/15/21 P1425 Equity 0.07%GOOGL 01/15/21 P1435 Equity 0.06%GOOGL 01/15/21 P1440 Equity 0.04%GOOGL 01/15/21 P1445 Equity 0.09%GOOGL 01/15/21 P1450 Equity 0.09%GOOGL 01/15/21 P1465 Equity 0.03%GOOGL 01/15/21 P1470 Equity 0.04%GOOGL 01/15/21 P1480 Equity 0.03%GOOGL 01/15/21 P1490 Equity 0.03%GOOGL 01/15/21 P1520 Equity 0.03%GOOGL 01/15/21 P820 Equity 0.02%GOOGL 01/15/21 P840 Equity 0.03%GOOGL 01/15/21 P860 Equity 0.05%GOOGL 01/15/21 P880 Equity 0.07%GOOGL 01/15/21 P920 Equity 0.03%GOOGL 01/15/21 P940 Equity 0.07%GOOGL 01/15/21 P960 Equity 0.09%GOOGL 01/15/21 P980 Equity 0.15%GOOGL 02/19/21 1620 Index -0.62%GOOGL 02/19/21 C1470 Equity 0.01%GOOGL 02/19/21 C1510 Equity 0.00%GOOGL 02/19/21 C1520 Equity 0.01%GOOGL 02/19/21 C1530 Equity 0.01%GOOGL 02/19/21 C1570 Equity 0.03%GOOGL 02/19/21 C1590 Equity 0.02%GOOGL 02/19/21 C1600 Equity 0.06%GOOGL 02/19/21 C1610 Equity 0.04%GOOGL 02/19/21 C1620 Equity 0.03%GOOGL 02/19/21 C1630 Equity 0.08%GOOGL 02/19/21 C1640 Equity 0.05%GOOGL 02/19/21 C1650 Equity 0.06%GOOGL 02/19/21 C1660 Equity 0.15%GOOGL 02/19/21 C1680 Equity 0.15%GOOGL 02/19/21 C1700 Equity 0.09%GOOGL 02/19/21 C1720 Equity 0.15%GOOGL 02/19/21 C1740 Equity 0.24%GOOGL 02/19/21 C1760 Equity 0.24%GOOGL 02/19/21 C1780 Equity 0.24%GOOGL 02/19/21 C1800 Equity 0.20%GOOGL 02/19/21 C1820 Equity 0.10%GOOGL 02/19/21 C1840 Equity 0.17%GOOGL 02/19/21 C1860 Equity 0.08%GOOGL 02/19/21 C1880 Equity 0.08%GOOGL 02/19/21 C1900 Equity 0.14%GOOGL 02/19/21 C1920 Equity 0.11%GOOGL 02/19/21 C1940 Equity 0.06%GOOGL 02/19/21 C1960 Equity 0.04%GOOGL 02/19/21 C1980 Equity 0.01%GOOGL 02/19/21 C2000 Equity 0.08%GOOGL 02/19/21 C2100 Equity 0.05%GOOGL 02/19/21 C2200 Equity 0.01%GOOGL 02/19/21 P1000 Equity 0.00%GOOGL 02/19/21 P1010 Equity 0.01%GOOGL 02/19/21 P1020 Equity 0.01%GOOGL 02/19/21 P1030 Equity 0.00%GOOGL 02/19/21 P1060 Equity 0.01%GOOGL 02/19/21 P1070 Equity 0.01%GOOGL 02/19/21 P1080 Equity 0.00%GOOGL 02/19/21 P1090 Equity 0.08%GOOGL 02/19/21 P1105 Equity 0.04%GOOGL 02/19/21 P1110 Equity 0.01%GOOGL 02/19/21 P1115 Equity 0.02%GOOGL 02/19/21 P1120 Equity 0.02%GOOGL 02/19/21 P1125 Equity 0.03%GOOGL 02/19/21 P1135 Equity 0.01%GOOGL 02/19/21 P1140 Equity 0.06%GOOGL 02/19/21 P1145 Equity 0.03%GOOGL 02/19/21 P1150 Equity 0.02%GOOGL 02/19/21 P1155 Equity 0.06%GOOGL 02/19/21 P1160 Equity 0.03%GOOGL 02/19/21 P1165 Equity 0.03%GOOGL 02/19/21 P1170 Equity 0.04%GOOGL 02/19/21 P1180 Equity 0.06%GOOGL 02/19/21 P1185 Equity 0.02%GOOGL 02/19/21 P1190 Equity 0.04%GOOGL 02/19/21 P1195 Equity 0.02%GOOGL 02/19/21 P1205 Equity 0.04%GOOGL 02/19/21 P1210 Equity 0.05%GOOGL 02/19/21 P1215 Equity 0.03%GOOGL 02/19/21 P1225 Equity 0.02%GOOGL 02/19/21 P1230 Equity 0.08%GOOGL 02/19/21 P1235 Equity 0.05%GOOGL 02/19/21 P1240 Equity 0.04%GOOGL 02/19/21 P1245 Equity 0.10%GOOGL 02/19/21 P1250 Equity 0.01%GOOGL 02/19/21 P1255 Equity 0.06%GOOGL 02/19/21 P1260 Equity 0.04%GOOGL 02/19/21 P1265 Equity 0.10%GOOGL 02/19/21 P1270 Equity 0.05%GOOGL 02/19/21 P1275 Equity 0.06%GOOGL 02/19/21 P1280 Equity 0.05%GOOGL 02/19/21 P1285 Equity 0.01%GOOGL 02/19/21 P1290 Equity 0.08%GOOGL 02/19/21 P1295 Equity 0.01%GOOGL 02/19/21 P1300 Equity 0.07%GOOGL 02/19/21 P1305 Equity 0.03%GOOGL 02/19/21 P1310 Equity 0.05%GOOGL 02/19/21 P1315 Equity 0.08%GOOGL 02/19/21 P1320 Equity 0.04%GOOGL 02/19/21 P1325 Equity 0.01%GOOGL 02/19/21 P1330 Equity 0.01%GOOGL 02/19/21 P1335 Equity 0.04%GOOGL 02/19/21 P1340 Equity 0.07%GOOGL 02/19/21 P1345 Equity 0.03%GOOGL 02/19/21 P1350 Equity 0.03%GOOGL 02/19/21 P1355 Equity 0.04%GOOGL 02/19/21 P1360 Equity 0.05%GOOGL 02/19/21 P1365 Equity 0.07%GOOGL 02/19/21 P1370 Equity 0.06%GOOGL 02/19/21 P1375 Equity 0.07%GOOGL 02/19/21 P1380 Equity 0.02%GOOGL 02/19/21 P1385 Equity 0.01%GOOGL 02/19/21 P1390 Equity 0.01%GOOGL 02/19/21 P1395 Equity 0.04%GOOGL 02/19/21 P1400 Equity 0.01%GOOGL 02/19/21 P1405 Equity 0.02%GOOGL 02/19/21 P1410 Equity 0.01%GOOGL 02/19/21 P1415 Equity 0.04%GOOGL 02/19/21 P1420 Equity 0.02%GOOGL 02/19/21 P1430 Equity 0.05%GOOGL 02/19/21 P1435 Equity 0.03%GOOGL 02/19/21 P1450 Equity 0.02%GOOGL 02/19/21 P1455 Equity 0.04%GOOGL 02/19/21 P1465 Equity 0.01%GOOGL 02/19/21 P1470 Equity 0.05%GOOGL 02/19/21 P1480 Equity 0.02%GOOGL 02/19/21 P1490 Equity 0.04%GOOGL 02/19/21 P1495 Equity 0.01%GOOGL 02/19/21 P1540 Equity 0.01%GOOGL 02/19/21 P960 Equity 0.00%GOOGL 02/19/21 P990 Equity 0.01%GOOGL 03/19/21 1620 Index -0.31%GOOGL 03/19/21 C1640 Equity 0.03%GOOGL 03/19/21 C1660 Equity 0.05%GOOGL 03/19/21 C1680 Equity 0.12%GOOGL 03/19/21 C1700 Equity 0.09%

GOOGL 03/19/21 C1720 Equity 0.08%GOOGL 03/19/21 C1740 Equity 0.08%GOOGL 03/19/21 C1760 Equity 0.19%GOOGL 03/19/21 C1780 Equity 0.13%GOOGL 03/19/21 C1800 Equity 0.22%GOOGL 03/19/21 C1820 Equity 0.20%GOOGL 03/19/21 C1840 Equity 0.07%GOOGL 03/19/21 C1860 Equity 0.12%GOOGL 03/19/21 C1880 Equity 0.15%GOOGL 03/19/21 C1900 Equity 0.10%GOOGL 03/19/21 C1920 Equity 0.11%GOOGL 03/19/21 C1940 Equity 0.10%GOOGL 03/19/21 C1960 Equity 0.10%GOOGL 03/19/21 C1980 Equity 0.04%GOOGL 03/19/21 C2000 Equity 0.01%GOOGL 03/19/21 C2100 Equity 0.10%GOOGL 03/19/21 C2200 Equity 0.03%GOOGL 03/19/21 P1160 Equity 0.03%GOOGL 03/19/21 P1180 Equity 0.05%GOOGL 03/19/21 P1200 Equity 0.10%GOOGL 03/19/21 P1220 Equity 0.15%GOOGL 03/19/21 P1240 Equity 0.17%GOOGL 03/19/21 P1260 Equity 0.21%GOOGL 03/19/21 P1280 Equity 0.11%GOOGL 03/19/21 P1300 Equity 0.14%GOOGL 03/19/21 P1320 Equity 0.25%GOOGL 03/19/21 P1340 Equity 0.24%GOOGL 03/19/21 P1360 Equity 0.13%GOOGL 03/19/21 P1380 Equity 0.16%GOOGL 03/19/21 P1400 Equity 0.07%GOOGL 03/19/21 P1410 Equity 0.05%GOOGL 03/19/21 P1415 Equity 0.02%GOOGL 03/19/21 P1420 Equity 0.04%GOOGL 03/19/21 P1425 Equity 0.04%GOOGL 03/19/21 P1430 Equity 0.01%GOOGL 03/19/21 P1440 Equity 0.01%GOOGL 03/19/21 P1445 Equity 0.01%GOOGL 03/19/21 P1450 Equity 0.03%GOOGL 03/19/21 P1455 Equity 0.01%GOOGL 03/19/21 P1460 Equity 0.01%GOOGL 03/19/21 P1465 Equity 0.03%GOOGL 03/19/21 P1475 Equity 0.01%GOOGL 03/19/21 P1485 Equity 0.04%GOOGL 03/19/21 P1535 Equity 0.02%GOOGL 06/18/21 1615 Index -0.28%GOOGL 06/18/21 C1660 Equity 0.01%GOOGL 06/18/21 C1680 Equity 0.00%GOOGL 06/18/21 C1700 Equity 0.03%GOOGL 06/18/21 C1720 Equity 0.07%GOOGL 06/18/21 C1740 Equity 0.10%GOOGL 06/18/21 C1760 Equity 0.08%GOOGL 06/18/21 C1780 Equity 0.06%GOOGL 06/18/21 C1800 Equity 0.11%GOOGL 06/18/21 C1820 Equity 0.13%GOOGL 06/18/21 C1840 Equity 0.11%GOOGL 06/18/21 C1860 Equity 0.13%GOOGL 06/18/21 C1880 Equity 0.17%GOOGL 06/18/21 C1900 Equity 0.13%GOOGL 06/18/21 C1920 Equity 0.09%GOOGL 06/18/21 C1940 Equity 0.09%GOOGL 06/18/21 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01/15/21 C260 Equity 0.25%HD 01/15/21 C270 Equity 0.29%HD 01/15/21 C280 Equity 0.52%HD 01/15/21 C290 Equity 0.41%HD 01/15/21 C295 Equity 0.03%HD 01/15/21 C300 Equity 0.60%HD 01/15/21 C305 Equity 0.09%HD 01/15/21 C310 Equity 0.65%HD 01/15/21 C315 Equity 0.04%HD 01/15/21 C320 Equity 0.51%HD 01/15/21 C330 Equity 0.08%HD 01/15/21 C340 Equity 0.01%HD 01/15/21 P110 Equity 0.02%HD 01/15/21 P115 Equity 0.04%HD 01/15/21 P125 Equity 0.01%HD 01/15/21 P130 Equity 0.04%HD 01/15/21 P135 Equity 0.04%HD 01/15/21 P140 Equity 0.08%HD 01/15/21 P145 Equity 0.06%HD 01/15/21 P150 Equity 0.08%HD 01/15/21 P155 Equity 0.08%HD 01/15/21 P160 Equity 0.07%HD 01/15/21 P165 Equity 0.05%HD 01/15/21 P170 Equity 0.12%HD 01/15/21 P175 Equity 0.09%HD 01/15/21 P180 Equity 0.08%HD 01/15/21 P185 Equity 0.09%HD 01/15/21 P190 Equity 0.13%HD 01/15/21 P195 Equity 0.17%HD 01/15/21 P200 Equity 0.22%HD 01/15/21 P205 Equity 0.18%HD 01/15/21 P210 Equity 0.20%HD 01/15/21 P215 Equity 0.11%HD 01/15/21 P220 Equity 0.22%HD 01/15/21 P225 Equity 0.19%HD 01/15/21 P230 Equity 0.14%HD 01/15/21 P235 Equity 0.15%HD 01/15/21 P240 Equity 0.22%HD 01/15/21 P245 Equity 0.20%HD 01/15/21 P250 Equity 0.28%HD 01/15/21 P255 Equity 0.24%HD 01/15/21 P260 Equity 0.24%HD 01/15/21 P265 Equity 0.06%HD 01/15/21 P270 Equity 0.16%HD 01/21/22 265 Index 0.01%HD 01/21/22 C320 Equity 0.00%HD 01/21/22 C330 Equity 0.01%HD 01/21/22 C340 Equity 0.02%HD 01/21/22 C350 Equity 0.01%

HD 01/21/22 C360 Equity 0.01%HD 01/21/22 C370 Equity 0.02%HD 01/21/22 C380 Equity 0.00%HD 01/21/22 P200 Equity 0.00%HD 01/21/22 P205 Equity 0.00%HD 01/21/22 P210 Equity 0.00%HD 01/21/22 P215 Equity 0.01%HD 01/21/22 P220 Equity 0.01%HD 01/21/22 P225 Equity 0.00%HD 01/21/22 P230 Equity 0.00%HD 01/21/22 P235 Equity 0.00%HD 01/21/22 P240 Equity 0.01%HD 01/21/22 P245 Equity 0.01%HD 01/21/22 P250 Equity 0.01%HD 02/19/21 265 Index 0.13%HD 02/19/21 C280 Equity 0.01%HD 02/19/21 C285 Equity 0.03%HD 02/19/21 C290 Equity 0.00%HD 02/19/21 C295 Equity 0.05%HD 02/19/21 C300 Equity 0.09%HD 02/19/21 C305 Equity 0.10%HD 02/19/21 C310 Equity 0.11%HD 02/19/21 C315 Equity 0.21%HD 02/19/21 C320 Equity 0.13%HD 02/19/21 C325 Equity 0.08%HD 02/19/21 C330 Equity 0.13%HD 02/19/21 C335 Equity 0.08%HD 02/19/21 C340 Equity 0.05%HD 02/19/21 P190 Equity 0.00%HD 02/19/21 P195 Equity 0.01%HD 02/19/21 P200 Equity 0.02%HD 02/19/21 P210 Equity 0.00%HD 02/19/21 P215 Equity 0.01%HD 02/19/21 P220 Equity 0.07%HD 02/19/21 P225 Equity 0.06%HD 02/19/21 P230 Equity 0.07%HD 02/19/21 P235 Equity 0.10%HD 02/19/21 P240 Equity 0.20%HD 02/19/21 P245 Equity 0.12%HD 02/19/21 P250 Equity 0.10%HD 02/19/21 P255 Equity 0.12%HD 02/19/21 P260 Equity 0.15%HD 02/19/21 P265 Equity 0.02%HD 03/19/21 265 Index 0.02%HD 03/19/21 C305 Equity 0.02%HD 03/19/21 C310 Equity 0.02%HD 03/19/21 C315 Equity 0.02%HD 03/19/21 C320 Equity 0.01%HD 03/19/21 C325 Equity 0.02%HD 03/19/21 C330 Equity 0.03%HD 03/19/21 C335 Equity 0.02%HD 03/19/21 C340 Equity 0.00%HD 03/19/21 P225 Equity 0.02%HD 03/19/21 P230 Equity 0.01%HD 03/19/21 P235 Equity 0.03%HD 03/19/21 P240 Equity 0.01%HD 03/19/21 P245 Equity 0.02%HD 03/19/21 P250 Equity 0.02%HD 03/19/21 P255 Equity 0.02%HD 03/19/21 P260 Equity 0.01%HD 03/19/21 P265 Equity 0.00%HD 04/16/21 270 Index 0.01%HD 04/16/21 C250 Equity 0.00%HD 04/16/21 C260 Equity 0.01%HD 04/16/21 C270 Equity 0.02%HD 04/16/21 C280 Equity 0.06%HD 04/16/21 C290 Equity 0.22%HD 04/16/21 C300 Equity 0.26%HD 04/16/21 C310 Equity 0.35%HD 04/16/21 C320 Equity 0.44%HD 04/16/21 C330 Equity 0.19%HD 04/16/21 C340 Equity 0.23%HD 04/16/21 C350 Equity 0.03%HD 04/16/21 P145 Equity 0.00%HD 04/16/21 P150 Equity 0.00%HD 04/16/21 P155 Equity 0.00%HD 04/16/21 P160 Equity 0.00%HD 04/16/21 P165 Equity 0.01%HD 04/16/21 P170 Equity 0.01%HD 04/16/21 P175 Equity 0.01%HD 04/16/21 P180 Equity 0.02%HD 04/16/21 P185 Equity 0.02%HD 04/16/21 P190 Equity 0.06%HD 04/16/21 P195 Equity 0.11%HD 04/16/21 P200 Equity 0.06%HD 04/16/21 P205 Equity 0.08%HD 04/16/21 P210 Equity 0.06%HD 04/16/21 P215 Equity 0.12%HD 04/16/21 P220 Equity 0.19%HD 04/16/21 P225 Equity 0.11%HD 04/16/21 P230 Equity 0.22%HD 04/16/21 P240 Equity 0.35%HD 04/16/21 P250 Equity 0.18%HD 04/16/21 P260 Equity 0.21%HD 05/21/21 265 Index 0.00%HD 05/21/21 C305 Equity 0.01%HD 05/21/21 C310 Equity 0.01%HD 05/21/21 C315 Equity 0.01%HD 05/21/21 C320 Equity 0.00%HD 05/21/21 C325 Equity 0.01%HD 05/21/21 C330 Equity 0.01%HD 05/21/21 C335 Equity 0.01%HD 05/21/21 C340 Equity 0.00%HD 05/21/21 C345 Equity 0.00%HD 05/21/21 P220 Equity 0.01%HD 05/21/21 P230 Equity 0.01%HD 05/21/21 P235 Equity 0.01%HD 05/21/21 P240 Equity 0.01%HD 05/21/21 P250 Equity 0.01%HD 05/21/21 P255 Equity 0.01%HD 05/21/21 P260 Equity 0.00%HD 06/18/21 265 Index 0.11%HD 06/18/21 C300 Equity 0.00%HD 06/18/21 C310 Equity 0.15%HD 06/18/21 C320 Equity 0.20%HD 06/18/21 C330 Equity 0.24%HD 06/18/21 C340 Equity 0.21%HD 06/18/21 C350 Equity 0.15%HD 06/18/21 C360 Equity 0.01%HD 06/18/21 P205 Equity 0.00%HD 06/18/21 P210 Equity 0.02%HD 06/18/21 P215 Equity 0.06%HD 06/18/21 P220 Equity 0.08%HD 06/18/21 P225 Equity 0.13%HD 06/18/21 P230 Equity 0.12%HD 06/18/21 P235 Equity 0.12%HD 06/18/21 P240 Equity 0.09%HD 06/18/21 P245 Equity 0.09%HD 06/18/21 P250 Equity 0.11%HD 06/18/21 P255 Equity 0.13%HD 06/18/21 P260 Equity 0.02%HD 11/20/20 267.5 Index -0.33%HD 11/20/20 C220 Equity 0.02%HD 11/20/20 C225 Equity 0.02%HD 11/20/20 C230 Equity 0.04%HD 11/20/20 C240 Equity 0.12%HD 11/20/20 C250 Equity 0.14%HD 11/20/20 C260 Equity 0.20%HD 11/20/20 C270 Equity 0.30%HD 11/20/20 C280 Equity 0.45%HD 11/20/20 C290 Equity 0.59%HD 11/20/20 C295 Equity 0.11%HD 11/20/20 C300 Equity 0.49%HD 11/20/20 C305 Equity 0.19%HD 11/20/20 C310 Equity 0.41%HD 11/20/20 C315 Equity 0.09%HD 11/20/20 C320 Equity 0.28%HD 11/20/20 C325 Equity 0.08%HD 11/20/20 C330 Equity 0.02%HD 11/20/20 P135 Equity 0.03%HD 11/20/20 P140 Equity 0.01%HD 11/20/20 P145 Equity 0.03%HD 11/20/20 P150 Equity 0.02%HD 11/20/20 P155 Equity 0.10%HD 11/20/20 P160 Equity 0.03%HD 11/20/20 P165 Equity 0.05%HD 11/20/20 P170 Equity 0.06%HD 11/20/20 P175 Equity 0.10%HD 11/20/20 P180 Equity 0.06%HD 11/20/20 P185 Equity 0.07%HD 11/20/20 P190 Equity 0.09%HD 11/20/20 P195 Equity 0.12%HD 11/20/20 P200 Equity 0.10%HD 11/20/20 P205 Equity 0.13%HD 11/20/20 P210 Equity 0.26%HD 11/20/20 P215 Equity 0.08%HD 11/20/20 P220 Equity 0.17%HD 11/20/20 P225 Equity 0.23%HD 11/20/20 P230 Equity 0.19%HD 11/20/20 P235 Equity 0.05%HD 11/20/20 P240 Equity 0.28%HD 11/20/20 P245 Equity 0.09%HD 11/20/20 P250 Equity 0.44%HD 11/20/20 P255 Equity 0.19%HD 11/20/20 P260 Equity 0.26%HD 11/20/20 P265 Equity 0.17%HD 11/20/20 P270 Equity 0.12%HD 11/20/20 P275 Equity 0.03%HD 12/18/20 265 Index 0.06%HD 12/18/20 C290 Equity 0.08%HD 12/18/20 C295 Equity 0.04%HD 12/18/20 C300 Equity 0.06%HD 12/18/20 C305 Equity 0.12%HD 12/18/20 C310 Equity 0.09%HD 12/18/20 C315 Equity 0.06%HD 12/18/20 C320 Equity 0.00%HD 12/18/20 P230 Equity 0.05%HD 12/18/20 P235 Equity 0.02%HD 12/18/20 P240 Equity 0.04%HD 12/18/20 P245 Equity 0.11%HD 12/18/20 P250 Equity 0.09%HD 12/18/20 P255 Equity 0.03%HD 12/18/20 P260 Equity 0.05%HD 12/18/20 P265 Equity 0.03%HD 12/18/20 P270 Equity 0.01%HD 12/18/20 P275 Equity 0.00%HON 01/15/21 165 Index 0.06%HON 01/15/21 C170 Equity 0.01%HON 01/15/21 C180 Equity 0.01%HON 01/15/21 C185 Equity 0.02%HON 01/15/21 C190 Equity 0.02%HON 01/15/21 C195 Equity 0.04%HON 01/15/21 C200 Equity 0.10%HON 01/15/21 C210 Equity 0.09%HON 01/15/21 C220 Equity 0.01%HON 01/15/21 P100 Equity 0.00%HON 01/15/21 P110 Equity 0.00%HON 01/15/21 P115 Equity 0.02%HON 01/15/21 P125 Equity 0.00%HON 01/15/21 P130 Equity 0.02%HON 01/15/21 P135 Equity 0.01%HON 01/15/21 P140 Equity 0.02%HON 01/15/21 P145 Equity 0.03%HON 01/15/21 P150 Equity 0.07%HON 01/15/21 P155 Equity 0.03%HON 01/15/21 P160 Equity 0.05%HON 01/15/21 P165 Equity 0.05%HON 01/15/21 P95 Equity 0.01%IBM 01/15/21 110 Index 0.04%IBM 01/15/21 C115 Equity 0.00%IBM 01/15/21 C125 Equity 0.00%IBM 01/15/21 C130 Equity 0.01%IBM 01/15/21 C135 Equity 0.01%IBM 01/15/21 C140 Equity 0.06%IBM 01/15/21 C145 Equity 0.04%IBM 01/15/21 C150 Equity 0.04%IBM 01/15/21 C155 Equity 0.03%IBM 01/15/21 P100 Equity 0.02%IBM 01/15/21 P105 Equity 0.06%IBM 01/15/21 P110 Equity 0.02%IBM 01/15/21 P70 Equity 0.00%IBM 01/15/21 P80 Equity 0.00%IBM 01/15/21 P85 Equity 0.01%IBM 01/15/21 P90 Equity 0.02%IBM 01/15/21 P95 Equity 0.07%IBM 01/21/22 110 Index 0.00%IBM 01/21/22 C145 Equity 0.00%IBM 01/21/22 C150 Equity 0.00%IBM 01/21/22 C155 Equity 0.00%IBM 01/21/22 C165 Equity 0.00%IBM 01/21/22 C170 Equity 0.00%IBM 01/21/22 C175 Equity 0.00%IBM 01/21/22 P100 Equity 0.00%IBM 01/21/22 P105 Equity 0.00%IBM 01/21/22 P80 Equity 0.00%IBM 01/21/22 P85 Equity 0.00%IBM 01/21/22 P90 Equity 0.00%IBM 01/21/22 P95 Equity 0.00%IBM 12/18/20 110 Index 0.07%IBM 12/18/20 C115 Equity 0.00%IBM 12/18/20 C120 Equity 0.00%IBM 12/18/20 C125 Equity 0.03%IBM 12/18/20 C130 Equity 0.02%IBM 12/18/20 C135 Equity 0.04%IBM 12/18/20 C140 Equity 0.04%IBM 12/18/20 C145 Equity 0.04%IBM 12/18/20 C150 Equity 0.04%IBM 12/18/20 C155 Equity 0.02%IBM 12/18/20 C160 Equity 0.01%IBM 12/18/20 C165 Equity 0.01%IBM 12/18/20 C170 Equity 0.01%IBM 12/18/20 C175 Equity 0.01%IBM 12/18/20 C180 Equity 0.01%IBM 12/18/20 P100 Equity 0.02%IBM 12/18/20 P105 Equity 0.03%IBM 12/18/20 P110 Equity 0.02%IBM 12/18/20 P115 Equity 0.01%IBM 12/18/20 P120 Equity 0.01%IBM 12/18/20 P125 Equity 0.01%IBM 12/18/20 P130 Equity 0.01%IBM 12/18/20 P135 Equity 0.01%IBM 12/18/20 P140 Equity 0.01%IBM 12/18/20 P70 Equity 0.02%IBM 12/18/20 P75 Equity 0.01%IBM 12/18/20 P80 Equity 0.02%IBM 12/18/20 P85 Equity 0.03%IBM 12/18/20 P90 Equity 0.03%IBM 12/18/20 P95 Equity 0.04%INTC 01/15/21 45 Index 1.43%INTC 01/15/21 C47 Equity 0.01%INTC 01/15/21 C50 Equity 0.05%INTC 01/15/21 C52.5 Equity 0.03%INTC 01/15/21 C55 Equity 0.16%INTC 01/15/21 C57.5 Equity 0.20%INTC 01/15/21 C60 Equity 0.38%INTC 01/15/21 C62.5 Equity 0.23%INTC 01/15/21 C65 Equity 0.08%INTC 01/15/21 C67.5 Equity 0.22%INTC 01/15/21 C70 Equity 0.29%INTC 01/15/21 C72.5 Equity 0.34%INTC 01/15/21 C75 Equity 0.20%INTC 01/15/21 C77.5 Equity 0.16%INTC 01/15/21 C80 Equity 0.06%INTC 01/15/21 C85 Equity 0.02%INTC 01/15/21 P33 Equity 0.03%INTC 01/15/21 P35 Equity 0.01%INTC 01/15/21 P38 Equity 0.05%INTC 01/15/21 P40 Equity 0.25%INTC 01/15/21 P43 Equity 0.24%INTC 01/15/21 P45 Equity 0.37%INTC 01/15/21 P47 Equity 0.57%INTC 01/15/21 P50 Equity 0.35%INTC 01/15/21 P52.5 Equity 0.39%INTC 01/15/21 P55 Equity 0.12%INTC 01/15/21 P57.5 Equity 0.03%INTC 01/15/21 P60 Equity 0.03%INTC 01/15/21 P62.5 Equity 0.00%INTC 01/21/22 45 Index 0.02%INTC 01/21/22 C57.5 Equity 0.00%INTC 01/21/22 C60 Equity 0.00%INTC 01/21/22 C62.5 Equity 0.00%INTC 01/21/22 C65 Equity 0.00%INTC 01/21/22 C67.5 Equity 0.01%INTC 01/21/22 C70 Equity 0.00%INTC 01/21/22 C72.5 Equity 0.00%INTC 01/21/22 C75 Equity 0.00%INTC 01/21/22 C77.5 Equity 0.01%INTC 01/21/22 C80 Equity 0.00%INTC 01/21/22 C85 Equity 0.00%INTC 01/21/22 C90 Equity 0.00%INTC 01/21/22 P32.5 Equity 0.00%INTC 01/21/22 P35 Equity 0.00%INTC 01/21/22 P37.5 Equity 0.01%INTC 01/21/22 P40 Equity 0.01%INTC 01/21/22 P42.5 Equity 0.00%INTC 01/21/22 P45 Equity 0.01%INTC 01/21/22 P47.5 Equity 0.01%INTC 01/21/22 P50 Equity 0.00%INTC 01/21/22 P52.5 Equity 0.00%INTC 01/21/22 P55 Equity 0.00%INTC 02/19/21 45 Index 0.64%INTC 02/19/21 C50 Equity 0.02%INTC 02/19/21 C52.5 Equity 0.02%INTC 02/19/21 C55 Equity 0.03%INTC 02/19/21 C57.5 Equity 0.20%INTC 02/19/21 C60 Equity 0.15%INTC 02/19/21 C62.5 Equity 0.12%INTC 02/19/21 C65 Equity 0.04%INTC 02/19/21 C67.5 Equity 0.05%INTC 02/19/21 C70 Equity 0.15%INTC 02/19/21 C72.5 Equity 0.07%INTC 02/19/21 C75 Equity 0.21%INTC 02/19/21 C80 Equity 0.17%INTC 02/19/21 P37.5 Equity 0.05%INTC 02/19/21 P40 Equity 0.21%INTC 02/19/21 P42.5 Equity 0.17%INTC 02/19/21 P45 Equity 0.24%INTC 02/19/21 P47.5 Equity 0.17%INTC 02/19/21 P50 Equity 0.13%INTC 02/19/21 P52.5 Equity 0.17%INTC 02/19/21 P55 Equity 0.08%INTC 02/19/21 P57.5 Equity 0.02%INTC 03/19/21 45 Index 0.13%INTC 03/19/21 C57.5 Equity 0.13%INTC 03/19/21 C60 Equity 0.07%INTC 03/19/21 C62.5 Equity 0.00%INTC 03/19/21 C65 Equity 0.16%INTC 03/19/21 P40 Equity 0.11%INTC 03/19/21 P42.5 Equity 0.09%INTC 03/19/21 P45 Equity 0.14%INTC 03/19/21 P47.5 Equity 0.03%INTC 04/16/21 45 Index 0.16%INTC 04/16/21 C50 Equity 0.01%INTC 04/16/21 C52.5 Equity 0.01%INTC 04/16/21 C55 Equity 0.03%INTC 04/16/21 C57.5 Equity 0.03%INTC 04/16/21 C60 Equity 0.10%INTC 04/16/21 C62.5 Equity 0.07%INTC 04/16/21 C65 Equity 0.17%INTC 04/16/21 C70 Equity 0.02%INTC 04/16/21 P35 Equity 0.01%INTC 04/16/21 P37.5 Equity 0.01%INTC 04/16/21 P40 Equity 0.07%INTC 04/16/21 P42.5 Equity 0.09%INTC 04/16/21 P45 Equity 0.14%INTC 04/16/21 P47.5 Equity 0.10%INTC 04/16/21 P50 Equity 0.01%INTC 06/18/21 45 Index 0.29%INTC 06/18/21 C52.5 Equity 0.01%INTC 06/18/21 C55 Equity 0.01%INTC 06/18/21 C57.5 Equity 0.04%INTC 06/18/21 C60 Equity 0.19%INTC 06/18/21 C62.5 Equity 0.11%INTC 06/18/21 C65 Equity 0.17%INTC 06/18/21 C67.5 Equity 0.13%INTC 06/18/21 C70 Equity 0.12%INTC 06/18/21 C75 Equity 0.03%INTC 06/18/21 C80 Equity 0.06%INTC 06/18/21 P35 Equity 0.01%INTC 06/18/21 P37.5 Equity 0.11%INTC 06/18/21 P40 Equity 0.20%INTC 06/18/21 P42.5 Equity 0.23%INTC 06/18/21 P45 Equity 0.17%INTC 06/18/21 P47.5 Equity 0.08%INTC 06/18/21 P50 Equity 0.03%INTC 06/18/21 P52.5 Equity 0.04%INTC 11/20/20 44.5 Index 0.13%INTC 11/20/20 C55 Equity 0.07%INTC 11/20/20 C57.5 Equity 0.10%INTC 11/20/20 C60 Equity 0.06%INTC 11/20/20 C65 Equity 0.01%INTC 11/20/20 P42.5 Equity 0.08%INTC 11/20/20 P45 Equity 0.10%INTC 11/20/20 P47.5 Equity 0.06%INTC 12/18/20 45 Index 0.40%INTC 12/18/20 C55 Equity 0.28%INTC 12/18/20 C57.5 Equity 0.29%INTC 12/18/20 C60 Equity 0.24%INTC 12/18/20 C62.5 Equity 0.00%INTC 12/18/20 C65 Equity 0.01%INTC 12/18/20 P42.5 Equity 0.31%INTC 12/18/20 P45 Equity 0.36%INTC 12/18/20 P47.5 Equity 0.14%INTC 12/18/20 P50 Equity 0.02%JNJ 01/15/21 135 Index 0.92%JNJ 01/15/21 C130 Equity 0.00%JNJ 01/15/21 C135 Equity 0.00%JNJ 01/15/21 C140 Equity 0.01%JNJ 01/15/21 C145 Equity 0.04%JNJ 01/15/21 C150 Equity 0.12%JNJ 01/15/21 C155 Equity 0.62%JNJ 01/15/21 C160 Equity 1.09%JNJ 01/15/21 C165 Equity 0.88%JNJ 01/15/21 C170 Equity 0.46%JNJ 01/15/21 C175 Equity 0.17%JNJ 01/15/21 C180 Equity 0.07%JNJ 01/15/21 C185 Equity 0.03%JNJ 01/15/21 P100 Equity 0.01%JNJ 01/15/21 P105 Equity 0.04%JNJ 01/15/21 P110 Equity 0.06%JNJ 01/15/21 P115 Equity 0.07%JNJ 01/15/21 P120 Equity 0.44%JNJ 01/15/21 P125 Equity 0.40%JNJ 01/15/21 P130 Equity 0.92%JNJ 01/15/21 P135 Equity 1.10%JNJ 01/15/21 P140 Equity 0.36%JNJ 01/15/21 P145 Equity 0.05%JNJ 01/15/21 P85 Equity 0.00%JNJ 01/15/21 P90 Equity 0.00%JNJ 01/15/21 P95 Equity 0.01%JNJ 03/19/21 135 Index 0.61%JNJ 03/19/21 C150 Equity 0.01%JNJ 03/19/21 C155 Equity 0.18%JNJ 03/19/21 C160 Equity 0.66%JNJ 03/19/21 C165 Equity 0.73%JNJ 03/19/21 C170 Equity 0.71%JNJ 03/19/21 C175 Equity 0.27%JNJ 03/19/21 C180 Equity 0.03%JNJ 03/19/21 C185 Equity 0.01%JNJ 03/19/21 C190 Equity 0.00%JNJ 03/19/21 P110 Equity 0.01%JNJ 03/19/21 P115 Equity 0.26%JNJ 03/19/21 P120 Equity 0.26%JNJ 03/19/21 P125 Equity 0.69%JNJ 03/19/21 P130 Equity 0.65%JNJ 03/19/21 P135 Equity 0.57%JNJ 03/19/21 P140 Equity 0.15%JNJ 04/16/21 135 Index 0.18%JNJ 04/16/21 C150 Equity 0.03%JNJ 04/16/21 C155 Equity 0.11%JNJ 04/16/21 C160 Equity 0.20%JNJ 04/16/21 C165 Equity 0.20%JNJ 04/16/21 C170 Equity 0.20%JNJ 04/16/21 C175 Equity 0.03%JNJ 04/16/21 C180 Equity 0.00%JNJ 04/16/21 P115 Equity 0.03%JNJ 04/16/21 P120 Equity 0.01%JNJ 04/16/21 P125 Equity 0.27%JNJ 04/16/21 P130 Equity 0.20%JNJ 04/16/21 P135 Equity 0.22%JNJ 04/16/21 P140 Equity 0.06%JNJ 06/18/21 135 Index 0.29%JNJ 06/18/21 C155 Equity 0.02%JNJ 06/18/21 C160 Equity 0.21%

JNJ 06/18/21 C165 Equity 0.43%JNJ 06/18/21 C170 Equity 0.33%JNJ 06/18/21 C175 Equity 0.34%JNJ 06/18/21 C180 Equity 0.05%JNJ 06/18/21 P110 Equity 0.01%JNJ 06/18/21 P115 Equity 0.04%JNJ 06/18/21 P120 Equity 0.34%JNJ 06/18/21 P125 Equity 0.32%JNJ 06/18/21 P130 Equity 0.34%JNJ 06/18/21 P135 Equity 0.30%JNJ 06/18/21 P140 Equity 0.04%JNJ 09/17/21 135 Index 0.03%JNJ 09/17/21 C155 Equity 0.01%JNJ 09/17/21 C160 Equity 0.03%JNJ 09/17/21 C165 Equity 0.05%JNJ 09/17/21 C170 Equity 0.03%JNJ 09/17/21 C175 Equity 0.03%JNJ 09/17/21 C180 Equity 0.02%JNJ 09/17/21 P110 Equity 0.01%JNJ 09/17/21 P115 Equity 0.02%JNJ 09/17/21 P120 Equity 0.06%JNJ 09/17/21 P125 Equity 0.01%JNJ 09/17/21 P130 Equity 0.07%JNJ 09/17/21 P135 Equity 0.01%JNJ 11/20/20 137 Index 0.30%JNJ 11/20/20 C155 Equity 0.05%JNJ 11/20/20 C160 Equity 0.19%JNJ 11/20/20 C165 Equity 0.21%JNJ 11/20/20 C170 Equity 0.08%JNJ 11/20/20 P130 Equity 0.02%JNJ 11/20/20 P135 Equity 0.11%JNJ 11/20/20 P140 Equity 0.24%JNJ 11/20/20 P145 Equity 0.16%JNJ 12/18/20 135 Index 1.17%JNJ 12/18/20 C130 Equity 0.02%JNJ 12/18/20 C135 Equity 0.03%JNJ 12/18/20 C140 Equity 0.05%JNJ 12/18/20 C145 Equity 0.07%JNJ 12/18/20 C150 Equity 0.16%JNJ 12/18/20 C155 Equity 0.78%JNJ 12/18/20 C160 Equity 1.57%JNJ 12/18/20 C165 Equity 1.26%JNJ 12/18/20 C170 Equity 0.39%JNJ 12/18/20 C175 Equity 0.09%JNJ 12/18/20 C180 Equity 0.01%JNJ 12/18/20 C185 Equity 0.01%JNJ 12/18/20 P100 Equity 0.04%JNJ 12/18/20 P105 Equity 0.14%JNJ 12/18/20 P110 Equity 0.11%JNJ 12/18/20 P115 Equity 0.19%JNJ 12/18/20 P120 Equity 0.45%JNJ 12/18/20 P125 Equity 0.45%JNJ 12/18/20 P130 Equity 1.03%JNJ 12/18/20 P135 Equity 1.13%JNJ 12/18/20 P140 Equity 0.65%JNJ 12/18/20 P145 Equity 0.08%JNJ 12/18/20 P85 Equity 0.02%JNJ 12/18/20 P90 Equity 0.02%JNJ 12/18/20 P95 Equity 0.11%JPM 01/15/21 100 Index 0.09%JPM 01/15/21 C105 Equity 0.15%JPM 01/15/21 C110 Equity 0.78%JPM 01/15/21 C115 Equity 0.94%JPM 01/15/21 C120 Equity 0.62%JPM 01/15/21 C125 Equity 0.33%JPM 01/15/21 C130 Equity 0.05%JPM 01/15/21 C135 Equity 0.01%JPM 01/15/21 C140 Equity 0.00%JPM 01/15/21 P100 Equity 0.00%JPM 01/15/21 P55 Equity 0.00%JPM 01/15/21 P60 Equity 0.02%JPM 01/15/21 P65 Equity 0.13%JPM 01/15/21 P70 Equity 0.22%JPM 01/15/21 P75 Equity 0.27%JPM 01/15/21 P80 Equity 0.67%JPM 01/15/21 P85 Equity 0.73%JPM 01/15/21 P90 Equity 0.63%JPM 01/15/21 P95 Equity 0.21%JPM 03/19/21 100 Index 0.07%JPM 03/19/21 C105 Equity 0.05%JPM 03/19/21 C110 Equity 0.28%JPM 03/19/21 C115 Equity 0.71%JPM 03/19/21 C120 Equity 0.69%JPM 03/19/21 C125 Equity 0.51%JPM 03/19/21 C130 Equity 0.24%JPM 03/19/21 C135 Equity 0.06%JPM 03/19/21 C140 Equity 0.01%JPM 03/19/21 C145 Equity 0.01%JPM 03/19/21 P100 Equity 0.01%JPM 03/19/21 P60 Equity 0.01%JPM 03/19/21 P65 Equity 0.05%JPM 03/19/21 P70 Equity 0.14%JPM 03/19/21 P75 Equity 0.38%JPM 03/19/21 P80 Equity 0.70%JPM 03/19/21 P85 Equity 0.65%JPM 03/19/21 P90 Equity 0.59%JPM 03/19/21 P95 Equity 0.04%JPM 06/18/21 100 Index 0.04%JPM 06/18/21 C110 Equity 0.05%JPM 06/18/21 C115 Equity 0.24%JPM 06/18/21 C120 Equity 0.36%JPM 06/18/21 C125 Equity 0.31%JPM 06/18/21 C130 Equity 0.29%JPM 06/18/21 C135 Equity 0.10%JPM 06/18/21 C140 Equity 0.01%JPM 06/18/21 P70 Equity 0.04%JPM 06/18/21 P75 Equity 0.25%JPM 06/18/21 P80 Equity 0.43%JPM 06/18/21 P85 Equity 0.35%JPM 06/18/21 P90 Equity 0.28%JPM 09/17/21 100 Index 0.01%JPM 09/17/21 C115 Equity 0.01%JPM 09/17/21 C120 Equity 0.04%JPM 09/17/21 C125 Equity 0.02%JPM 09/17/21 C130 Equity 0.03%JPM 09/17/21 C135 Equity 0.04%JPM 09/17/21 C140 Equity 0.00%JPM 09/17/21 P70 Equity 0.00%JPM 09/17/21 P75 Equity 0.02%JPM 09/17/21 P80 Equity 0.05%JPM 09/17/21 P85 Equity 0.03%JPM 09/17/21 P90 Equity 0.03%JPM 12/18/20 100 Index 0.42%JPM 12/18/20 C100 Equity 0.03%JPM 12/18/20 C105 Equity 0.31%JPM 12/18/20 C110 Equity 1.22%JPM 12/18/20 C115 Equity 1.33%JPM 12/18/20 C120 Equity 0.89%JPM 12/18/20 C125 Equity 0.52%JPM 12/18/20 C130 Equity 0.15%JPM 12/18/20 C135 Equity 0.09%JPM 12/18/20 C140 Equity 0.07%JPM 12/18/20 C145 Equity 0.03%JPM 12/18/20 C150 Equity 0.07%JPM 12/18/20 C155 Equity 0.07%JPM 12/18/20 C160 Equity 0.09%JPM 12/18/20 C165 Equity 0.02%JPM 12/18/20 P100 Equity 0.06%JPM 12/18/20 P105 Equity 0.03%JPM 12/18/20 P110 Equity 0.04%JPM 12/18/20 P115 Equity 0.11%JPM 12/18/20 P120 Equity 0.02%JPM 12/18/20 P125 Equity 0.09%JPM 12/18/20 P55 Equity 0.02%JPM 12/18/20 P60 Equity 0.10%JPM 12/18/20 P65 Equity 0.18%JPM 12/18/20 P70 Equity 0.29%JPM 12/18/20 P75 Equity 0.53%JPM 12/18/20 P80 Equity 0.88%JPM 12/18/20 P85 Equity 1.35%JPM 12/18/20 P90 Equity 0.94%JPM 12/18/20 P95 Equity 0.25%KO 01/15/21 47 Index 0.06%KO 01/15/21 C45 Equity 0.00%KO 01/15/21 C47 Equity 0.00%KO 01/15/21 C50 Equity 0.26%KO 01/15/21 C52.5 Equity 0.83%KO 01/15/21 C55 Equity 0.78%KO 01/15/21 C57.5 Equity 0.15%KO 01/15/21 C60 Equity 0.03%KO 01/15/21 C62.5 Equity 0.03%KO 01/15/21 C65 Equity 0.03%KO 01/15/21 C67.5 Equity 0.01%KO 01/15/21 P28 Equity 0.00%KO 01/15/21 P30 Equity 0.00%KO 01/15/21 P33 Equity 0.01%KO 01/15/21 P35 Equity 0.16%KO 01/15/21 P38 Equity 0.37%KO 01/15/21 P40 Equity 0.46%KO 01/15/21 P43 Equity 0.39%KO 01/15/21 P45 Equity 0.39%KO 01/15/21 P47 Equity 0.26%KO 01/15/21 P50 Equity 0.04%KO 01/15/21 P52.5 Equity 0.02%KO 01/15/21 P55 Equity 0.01%KO 01/21/22 47.5 Index 0.00%KO 01/21/22 C52.5 Equity 0.00%KO 01/21/22 C55 Equity 0.02%KO 01/21/22 C57.5 Equity 0.03%KO 01/21/22 C60 Equity 0.02%KO 01/21/22 C62.5 Equity 0.03%KO 01/21/22 C65 Equity 0.00%KO 01/21/22 P32.5 Equity 0.01%KO 01/21/22 P35 Equity 0.01%KO 01/21/22 P37.5 Equity 0.02%KO 01/21/22 P40 Equity 0.02%KO 01/21/22 P42.5 Equity 0.02%KO 01/21/22 P45 Equity 0.00%KO 02/19/21 47.5 Index 0.06%KO 02/19/21 C50 Equity 0.11%KO 02/19/21 C52.5 Equity 0.40%KO 02/19/21 C55 Equity 0.55%KO 02/19/21 C57.5 Equity 0.22%KO 02/19/21 C60 Equity 0.01%KO 02/19/21 P35 Equity 0.01%KO 02/19/21 P37.5 Equity 0.07%KO 02/19/21 P40 Equity 0.21%KO 02/19/21 P42.5 Equity 0.43%KO 02/19/21 P45 Equity 0.42%KO 02/19/21 P47.5 Equity 0.15%KO 05/21/21 47.5 Index 0.03%KO 05/21/21 C52.5 Equity 0.01%KO 05/21/21 C55 Equity 0.14%KO 05/21/21 C57.5 Equity 0.16%KO 05/21/21 C60 Equity 0.02%KO 05/21/21 P40 Equity 0.05%KO 05/21/21 P42.5 Equity 0.13%KO 05/21/21 P45 Equity 0.14%KO 05/21/21 P47.5 Equity 0.01%KO 06/18/21 47.5 Index 0.04%KO 06/18/21 C50 Equity 0.01%KO 06/18/21 C52.5 Equity 0.17%KO 06/18/21 C55 Equity 0.37%KO 06/18/21 C57.5 Equity 0.27%KO 06/18/21 C60 Equity 0.23%KO 06/18/21 P35 Equity 0.05%KO 06/18/21 P37.5 Equity 0.06%KO 06/18/21 P40 Equity 0.34%KO 06/18/21 P42.5 Equity 0.32%KO 06/18/21 P45 Equity 0.28%KO 11/20/20 48 Index -0.07%KO 11/20/20 C47.5 Equity 0.02%KO 11/20/20 C50 Equity 0.59%KO 11/20/20 C52.5 Equity 0.89%KO 11/20/20 C55 Equity 0.37%KO 11/20/20 C57.5 Equity 0.07%KO 11/20/20 C60 Equity 0.01%KO 11/20/20 P32.5 Equity 0.00%KO 11/20/20 P35 Equity 0.07%KO 11/20/20 P37.5 Equity 0.30%KO 11/20/20 P40 Equity 0.41%KO 11/20/20 P42.5 Equity 0.62%KO 11/20/20 P45 Equity 0.46%KO 11/20/20 P47.5 Equity 0.11%KO 12/18/20 47.5 Index 0.19%KO 12/18/20 C45 Equity 0.01%KO 12/18/20 C47.5 Equity 0.03%KO 12/18/20 C50 Equity 0.21%KO 12/18/20 C52.5 Equity 0.53%KO 12/18/20 C55 Equity 0.70%KO 12/18/20 C57.5 Equity 0.21%KO 12/18/20 C60 Equity 0.06%KO 12/18/20 C62.5 Equity 0.06%KO 12/18/20 C65 Equity 0.06%KO 12/18/20 C67.5 Equity 0.02%KO 12/18/20 P30 Equity 0.04%KO 12/18/20 P32.5 Equity 0.06%KO 12/18/20 P35 Equity 0.09%KO 12/18/20 P37.5 Equity 0.23%KO 12/18/20 P40 Equity 0.24%KO 12/18/20 P42.5 Equity 0.29%KO 12/18/20 P45 Equity 0.57%KO 12/18/20 P47.5 Equity 0.27%KO 12/18/20 P50 Equity 0.04%KO 12/18/20 P52.5 Equity 0.04%KO 12/18/20 P55 Equity 0.02%LIN 01/15/21 220 Index 0.32%LIN 01/15/21 C220 Equity 0.00%LIN 01/15/21 C230 Equity 0.00%LIN 01/15/21 C240 Equity 0.05%LIN 01/15/21 C250 Equity 0.06%LIN 01/15/21 C260 Equity 0.05%LIN 01/15/21 C270 Equity 0.21%LIN 01/15/21 C280 Equity 0.24%LIN 01/15/21 C290 Equity 0.34%LIN 01/15/21 C300 Equity 0.02%LIN 01/15/21 P150 Equity 0.00%LIN 01/15/21 P160 Equity 0.01%LIN 01/15/21 P165 Equity 0.03%LIN 01/15/21 P170 Equity 0.02%LIN 01/15/21 P175 Equity 0.01%LIN 01/15/21 P180 Equity 0.03%LIN 01/15/21 P185 Equity 0.04%LIN 01/15/21 P190 Equity 0.03%LIN 01/15/21 P195 Equity 0.01%LIN 01/15/21 P200 Equity 0.11%LIN 01/15/21 P210 Equity 0.26%LIN 01/15/21 P220 Equity 0.20%LIN 01/15/21 P230 Equity 0.22%LIN 01/15/21 P240 Equity 0.02%LIN 04/16/21 220 Index 0.09%LIN 04/16/21 C280 Equity 0.07%LIN 04/16/21 C290 Equity 0.06%LIN 04/16/21 C300 Equity 0.07%LIN 04/16/21 C310 Equity 0.04%LIN 04/16/21 C320 Equity 0.01%LIN 04/16/21 P200 Equity 0.06%LIN 04/16/21 P210 Equity 0.07%LIN 04/16/21 P220 Equity 0.06%LIN 04/16/21 P230 Equity 0.07%LIN 12/17/21 220 Index 0.02%LIN 12/17/21 C300 Equity 0.02%LIN 12/17/21 C310 Equity 0.03%LIN 12/17/21 C320 Equity 0.00%LIN 12/17/21 C330 Equity 0.01%LIN 12/17/21 C340 Equity 0.03%LIN 12/17/21 C350 Equity 0.00%LIN 12/17/21 P180 Equity 0.00%LIN 12/17/21 P185 Equity 0.02%LIN 12/17/21 P190 Equity 0.02%LIN 12/17/21 P195 Equity 0.00%LIN 12/17/21 P200 Equity 0.00%LIN 12/17/21 P210 Equity 0.03%LIN 12/17/21 P220 Equity 0.02%LIN 12/17/21 P230 Equity 0.00%LLY 01/15/21 130 Index 1.18%LLY 01/15/21 C145 Equity 0.04%LLY 01/15/21 C150 Equity 0.05%LLY 01/15/21 C155 Equity 0.10%LLY 01/15/21 C160 Equity 0.18%LLY 01/15/21 C165 Equity 0.36%LLY 01/15/21 C170 Equity 0.40%LLY 01/15/21 C175 Equity 0.42%LLY 01/15/21 C180 Equity 0.33%LLY 01/15/21 C185 Equity 0.33%LLY 01/15/21 C190 Equity 0.19%LLY 01/15/21 C195 Equity 0.13%LLY 01/15/21 C200 Equity 0.19%LLY 01/15/21 P100 Equity 0.01%LLY 01/15/21 P105 Equity 0.04%LLY 01/15/21 P110 Equity 0.07%LLY 01/15/21 P115 Equity 0.09%LLY 01/15/21 P120 Equity 0.18%LLY 01/15/21 P125 Equity 0.50%LLY 01/15/21 P130 Equity 0.47%LLY 01/15/21 P135 Equity 0.62%LLY 01/15/21 P140 Equity 0.38%LLY 01/15/21 P145 Equity 0.22%LLY 01/15/21 P150 Equity 0.09%LLY 01/15/21 P90 Equity 0.00%LLY 01/15/21 P95 Equity 0.02%LLY 01/15/21 P97.5 Equity 0.00%LLY 01/21/22 130 Index 0.05%LLY 01/21/22 C160 Equity 0.00%LLY 01/21/22 C165 Equity 0.00%LLY 01/21/22 C170 Equity 0.00%LLY 01/21/22 C175 Equity 0.01%LLY 01/21/22 C180 Equity 0.02%LLY 01/21/22 C185 Equity 0.03%LLY 01/21/22 C190 Equity 0.01%LLY 01/21/22 C195 Equity 0.03%LLY 01/21/22 C200 Equity 0.05%LLY 01/21/22 C210 Equity 0.02%LLY 01/21/22 C220 Equity 0.02%LLY 01/21/22 P100 Equity 0.00%LLY 01/21/22 P105 Equity 0.00%LLY 01/21/22 P110 Equity 0.01%LLY 01/21/22 P115 Equity 0.05%LLY 01/21/22 P120 Equity 0.02%LLY 01/21/22 P125 Equity 0.03%LLY 01/21/22 P130 Equity 0.04%LLY 01/21/22 P135 Equity 0.01%LLY 01/21/22 P140 Equity 0.02%LLY 01/21/22 P145 Equity 0.01%LLY 04/16/21 130 Index 0.18%LLY 04/16/21 C150 Equity 0.02%LLY 04/16/21 C160 Equity 0.05%LLY 04/16/21 C165 Equity 0.04%LLY 04/16/21 C170 Equity 0.17%LLY 04/16/21 C175 Equity 0.08%LLY 04/16/21 C180 Equity 0.13%LLY 04/16/21 C185 Equity 0.05%LLY 04/16/21 C190 Equity 0.01%LLY 04/16/21 P110 Equity 0.02%LLY 04/16/21 P120 Equity 0.15%LLY 04/16/21 P125 Equity 0.10%LLY 04/16/21 P130 Equity 0.11%LLY 04/16/21 P135 Equity 0.14%LLY 04/16/21 P140 Equity 0.02%LLY 06/18/21 130 Index 0.09%LLY 06/18/21 C150 Equity 0.01%LLY 06/18/21 C155 Equity 0.00%LLY 06/18/21 C160 Equity 0.01%LLY 06/18/21 C165 Equity 0.04%LLY 06/18/21 C170 Equity 0.05%LLY 06/18/21 C175 Equity 0.08%LLY 06/18/21 C180 Equity 0.04%LLY 06/18/21 C185 Equity 0.06%LLY 06/18/21 C190 Equity 0.02%LLY 06/18/21 C195 Equity 0.00%LLY 06/18/21 P105 Equity 0.00%LLY 06/18/21 P110 Equity 0.01%LLY 06/18/21 P115 Equity 0.05%LLY 06/18/21 P120 Equity 0.09%LLY 06/18/21 P125 Equity 0.04%LLY 06/18/21 P130 Equity 0.07%LLY 06/18/21 P135 Equity 0.05%LLY 06/18/21 P140 Equity 0.01%LLY 11/20/20 130 Index 0.22%LLY 11/20/20 C160 Equity 0.12%LLY 11/20/20 C165 Equity 0.13%LLY 11/20/20 C170 Equity 0.12%LLY 11/20/20 P130 Equity 0.13%LLY 11/20/20 P135 Equity 0.09%LLY 11/20/20 P140 Equity 0.14%LLY 11/20/20 P145 Equity 0.01%LLY 12/18/20 130 Index 0.09%LLY 12/18/20 C155 Equity 0.02%LLY 12/18/20 C160 Equity 0.05%LLY 12/18/20 C165 Equity 0.07%LLY 12/18/20 C170 Equity 0.05%LLY 12/18/20 C175 Equity 0.01%LLY 12/18/20 P125 Equity 0.02%LLY 12/18/20 P130 Equity 0.07%LLY 12/18/20 P135 Equity 0.06%LLY 12/18/20 P140 Equity 0.03%LLY 12/18/20 P145 Equity 0.01%LMT 01/15/21 350 Index 0.04%LMT 01/15/21 C390 Equity 0.00%LMT 01/15/21 C410 Equity 0.01%LMT 01/15/21 C420 Equity 0.00%LMT 01/15/21 C430 Equity 0.02%LMT 01/15/21 C440 Equity 0.03%LMT 01/15/21 C450 Equity 0.06%LMT 01/15/21 C460 Equity 0.00%LMT 01/15/21 C470 Equity 0.04%LMT 01/15/21 C480 Equity 0.05%LMT 01/15/21 C490 Equity 0.02%LMT 01/15/21 C500 Equity 0.01%LMT 01/15/21 P230 Equity 0.00%LMT 01/15/21 P235 Equity 0.00%LMT 01/15/21 P255 Equity 0.01%LMT 01/15/21 P260 Equity 0.00%LMT 01/15/21 P265 Equity 0.02%LMT 01/15/21 P270 Equity 0.00%LMT 01/15/21 P280 Equity 0.01%LMT 01/15/21 P285 Equity 0.02%LMT 01/15/21 P290 Equity 0.01%LMT 01/15/21 P295 Equity 0.02%LMT 01/15/21 P300 Equity 0.02%LMT 01/15/21 P305 Equity 0.02%LMT 01/15/21 P310 Equity 0.01%LMT 01/15/21 P315 Equity 0.00%LMT 01/15/21 P320 Equity 0.01%LMT 01/15/21 P325 Equity 0.02%LMT 01/15/21 P330 Equity 0.02%LMT 01/15/21 P335 Equity 0.02%LMT 01/15/21 P340 Equity 0.01%LMT 01/15/21 P345 Equity 0.00%LMT 01/15/21 P350 Equity 0.01%LMT 01/15/21 P355 Equity 0.00%LMT 06/18/21 350 Index 0.00%LMT 06/18/21 C455 Equity 0.00%LMT 06/18/21 C460 Equity 0.00%LMT 06/18/21 C465 Equity 0.00%LMT 06/18/21 C470 Equity 0.00%LMT 06/18/21 C475 Equity 0.00%LMT 06/18/21 C490 Equity 0.00%LMT 06/18/21 C500 Equity 0.00%LMT 06/18/21 C520 Equity 0.00%LMT 06/18/21 P275 Equity 0.00%LMT 06/18/21 P280 Equity 0.00%LMT 06/18/21 P285 Equity 0.00%LMT 06/18/21 P290 Equity 0.00%LMT 06/18/21 P295 Equity 0.00%LMT 06/18/21 P320 Equity 0.00%LMT 06/18/21 P325 Equity 0.00%LMT 06/18/21 P330 Equity 0.00%LMT 06/18/21 P335 Equity 0.00%LMT 06/18/21 P345 Equity 0.00%LMT 12/18/20 350 Index 0.01%LMT 12/18/20 C440 Equity 0.01%LMT 12/18/20 C445 Equity 0.00%LMT 12/18/20 C450 Equity 0.00%LMT 12/18/20 C455 Equity 0.00%LMT 12/18/20 C470 Equity 0.01%LMT 12/18/20 C475 Equity 0.00%LMT 12/18/20 C480 Equity 0.00%LMT 12/18/20 C490 Equity 0.00%LMT 12/18/20 P295 Equity 0.01%LMT 12/18/20 P300 Equity 0.00%LMT 12/18/20 P305 Equity 0.01%LMT 12/18/20 P335 Equity 0.01%LMT 12/18/20 P340 Equity 0.00%

LMT 12/18/20 P345 Equity 0.00%LOW 01/15/21 160 Index 0.02%LOW 01/15/21 C180 Equity 0.03%LOW 01/15/21 C185 Equity 0.02%LOW 01/15/21 C190 Equity 0.04%LOW 01/15/21 C195 Equity 0.03%LOW 01/15/21 P140 Equity 0.02%LOW 01/15/21 P145 Equity 0.02%LOW 01/15/21 P150 Equity 0.04%LOW 01/15/21 P155 Equity 0.02%LOW 01/15/21 P160 Equity 0.02%LOW 01/21/22 160 Index 0.00%LOW 01/21/22 C210 Equity 0.01%LOW 01/21/22 C220 Equity 0.00%LOW 01/21/22 C230 Equity 0.00%LOW 01/21/22 C240 Equity 0.00%LOW 01/21/22 P120 Equity 0.00%LOW 01/21/22 P125 Equity 0.00%LOW 01/21/22 P130 Equity 0.00%LOW 01/21/22 P140 Equity 0.00%LOW 01/21/22 P145 Equity 0.00%LOW 01/21/22 P150 Equity 0.00%LOW 04/16/21 160 Index 0.01%LOW 04/16/21 C185 Equity 0.02%LOW 04/16/21 C190 Equity 0.01%LOW 04/16/21 C195 Equity 0.02%LOW 04/16/21 C200 Equity 0.03%LOW 04/16/21 C210 Equity 0.02%LOW 04/16/21 P130 Equity 0.01%LOW 04/16/21 P135 Equity 0.02%LOW 04/16/21 P140 Equity 0.02%LOW 04/16/21 P145 Equity 0.03%LOW 04/16/21 P150 Equity 0.02%LOW 04/16/21 P155 Equity 0.02%MA 01/15/21 290 Index 1.50%MA 01/15/21 C260 Equity 0.01%MA 01/15/21 C270 Equity 0.01%MA 01/15/21 C280 Equity 0.01%MA 01/15/21 C290 Equity 0.04%MA 01/15/21 C300 Equity 0.06%MA 01/15/21 C310 Equity 0.10%MA 01/15/21 C320 Equity 0.26%MA 01/15/21 C325 Equity 0.02%MA 01/15/21 C330 Equity 0.33%MA 01/15/21 C335 Equity 0.04%MA 01/15/21 C340 Equity 0.37%MA 01/15/21 C345 Equity 0.29%MA 01/15/21 C350 Equity 0.63%MA 01/15/21 C355 Equity 0.20%MA 01/15/21 C360 Equity 0.43%MA 01/15/21 C365 Equity 0.42%MA 01/15/21 C370 Equity 0.70%MA 01/15/21 C375 Equity 0.51%MA 01/15/21 C380 Equity 0.43%MA 01/15/21 C390 Equity 0.66%MA 01/15/21 C400 Equity 0.42%MA 01/15/21 C410 Equity 0.11%MA 01/15/21 C420 Equity 0.05%MA 01/15/21 C430 Equity 0.06%MA 01/15/21 P155 Equity 0.01%MA 01/15/21 P160 Equity 0.01%MA 01/15/21 P165 Equity 0.02%MA 01/15/21 P170 Equity 0.02%MA 01/15/21 P175 Equity 0.01%MA 01/15/21 P180 Equity 0.05%MA 01/15/21 P185 Equity 0.02%MA 01/15/21 P190 Equity 0.04%MA 01/15/21 P195 Equity 0.05%MA 01/15/21 P200 Equity 0.14%MA 01/15/21 P210 Equity 0.24%MA 01/15/21 P220 Equity 0.22%MA 01/15/21 P230 Equity 0.24%MA 01/15/21 P235 Equity 0.14%MA 01/15/21 P240 Equity 0.36%MA 01/15/21 P245 Equity 0.27%MA 01/15/21 P250 Equity 0.29%MA 01/15/21 P255 Equity 0.13%MA 01/15/21 P260 Equity 0.31%MA 01/15/21 P265 Equity 0.22%MA 01/15/21 P270 Equity 0.35%MA 01/15/21 P275 Equity 0.30%MA 01/15/21 P280 Equity 0.43%MA 01/15/21 P285 Equity 0.20%MA 01/15/21 P290 Equity 0.37%MA 01/15/21 P295 Equity 0.25%MA 01/15/21 P300 Equity 0.41%MA 01/15/21 P305 Equity 0.22%MA 01/15/21 P310 Equity 0.41%MA 01/15/21 P315 Equity 0.18%MA 01/15/21 P320 Equity 0.11%MA 01/15/21 P325 Equity 0.11%MA 01/15/21 P330 Equity 0.02%MA 01/15/21 P335 Equity 0.02%MA 01/21/22 290 Index 0.01%MA 01/21/22 C370 Equity 0.00%MA 01/21/22 C400 Equity 0.00%MA 01/21/22 C410 Equity 0.01%MA 01/21/22 C420 Equity 0.01%MA 01/21/22 C430 Equity 0.01%MA 01/21/22 C440 Equity 0.01%MA 01/21/22 C450 Equity 0.01%MA 01/21/22 C460 Equity 0.01%MA 01/21/22 C470 Equity 0.01%MA 01/21/22 C480 Equity 0.00%MA 01/21/22 P220 Equity 0.00%MA 01/21/22 P230 Equity 0.00%MA 01/21/22 P245 Equity 0.00%MA 01/21/22 P250 Equity 0.00%MA 01/21/22 P255 Equity 0.01%MA 01/21/22 P260 Equity 0.01%MA 01/21/22 P265 Equity 0.01%MA 01/21/22 P270 Equity 0.00%MA 01/21/22 P275 Equity 0.00%MA 01/21/22 P280 Equity 0.00%MA 01/21/22 P285 Equity 0.00%MA 01/21/22 P290 Equity 0.00%MA 01/21/22 P295 Equity 0.01%MA 01/21/22 P300 Equity 0.01%MA 01/21/22 P305 Equity 0.00%MA 01/21/22 P310 Equity 0.00%MA 03/19/21 290 Index 0.08%MA 03/19/21 C335 Equity 0.01%MA 03/19/21 C355 Equity 0.01%MA 03/19/21 C360 Equity 0.01%MA 03/19/21 C370 Equity 0.00%MA 03/19/21 C375 Equity 0.01%MA 03/19/21 C380 Equity 0.01%MA 03/19/21 C385 Equity 0.03%MA 03/19/21 C390 Equity 0.03%MA 03/19/21 C395 Equity 0.01%MA 03/19/21 C400 Equity 0.01%MA 03/19/21 C405 Equity 0.01%MA 03/19/21 C410 Equity 0.03%MA 03/19/21 C415 Equity 0.02%MA 03/19/21 C420 Equity 0.01%MA 03/19/21 P245 Equity 0.01%MA 03/19/21 P265 Equity 0.01%MA 03/19/21 P270 Equity 0.01%MA 03/19/21 P280 Equity 0.05%MA 03/19/21 P285 Equity 0.02%MA 03/19/21 P290 Equity 0.02%MA 03/19/21 P295 Equity 0.00%MA 03/19/21 P300 Equity 0.01%MA 03/19/21 P305 Equity 0.05%MA 03/19/21 P310 Equity 0.02%MA 03/19/21 P315 Equity 0.01%MA 03/19/21 P320 Equity 0.01%MA 04/16/21 290 Index 0.40%MA 04/16/21 C335 Equity 0.01%MA 04/16/21 C340 Equity 0.01%MA 04/16/21 C360 Equity 0.01%MA 04/16/21 C365 Equity 0.03%MA 04/16/21 C375 Equity 0.03%MA 04/16/21 C380 Equity 0.06%MA 04/16/21 C385 Equity 0.11%MA 04/16/21 C390 Equity 0.09%MA 04/16/21 C395 Equity 0.10%MA 04/16/21 C400 Equity 0.07%MA 04/16/21 C405 Equity 0.07%MA 04/16/21 C410 Equity 0.08%MA 04/16/21 C415 Equity 0.11%MA 04/16/21 C420 Equity 0.11%MA 04/16/21 C425 Equity 0.03%MA 04/16/21 C430 Equity 0.03%MA 04/16/21 C440 Equity 0.01%MA 04/16/21 C450 Equity 0.03%MA 04/16/21 C460 Equity 0.01%MA 04/16/21 P240 Equity 0.01%MA 04/16/21 P245 Equity 0.01%MA 04/16/21 P265 Equity 0.05%MA 04/16/21 P270 Equity 0.06%MA 04/16/21 P275 Equity 0.06%MA 04/16/21 P280 Equity 0.14%MA 04/16/21 P285 Equity 0.08%MA 04/16/21 P290 Equity 0.07%MA 04/16/21 P295 Equity 0.10%MA 04/16/21 P300 Equity 0.09%MA 04/16/21 P305 Equity 0.12%MA 04/16/21 P310 Equity 0.10%MA 04/16/21 P315 Equity 0.02%MA 04/16/21 P320 Equity 0.06%MA 04/16/21 P325 Equity 0.01%MA 04/16/21 P330 Equity 0.01%MA 06/18/21 290 Index 0.42%MA 06/18/21 C320 Equity 0.00%MA 06/18/21 C330 Equity 0.00%MA 06/18/21 C340 Equity 0.01%MA 06/18/21 C350 Equity 0.05%MA 06/18/21 C360 Equity 0.15%MA 06/18/21 C370 Equity 0.14%MA 06/18/21 C380 Equity 0.08%MA 06/18/21 C390 Equity 0.33%MA 06/18/21 C400 Equity 0.28%MA 06/18/21 C410 Equity 0.12%MA 06/18/21 C420 Equity 0.22%MA 06/18/21 C430 Equity 0.19%MA 06/18/21 C440 Equity 0.06%MA 06/18/21 C450 Equity 0.02%MA 06/18/21 C460 Equity 0.03%MA 06/18/21 P185 Equity 0.00%MA 06/18/21 P190 Equity 0.00%MA 06/18/21 P195 Equity 0.00%MA 06/18/21 P200 Equity 0.00%MA 06/18/21 P210 Equity 0.01%MA 06/18/21 P220 Equity 0.01%MA 06/18/21 P230 Equity 0.07%MA 06/18/21 P240 Equity 0.13%MA 06/18/21 P250 Equity 0.10%MA 06/18/21 P260 Equity 0.19%MA 06/18/21 P270 Equity 0.37%MA 06/18/21 P280 Equity 0.19%MA 06/18/21 P290 Equity 0.20%MA 06/18/21 P300 Equity 0.24%MA 06/18/21 P310 Equity 0.11%MA 06/18/21 P320 Equity 0.05%MA 06/18/21 P330 Equity 0.01%MA 11/20/20 290 Index 1.09%MA 11/20/20 C350 Equity 0.01%MA 11/20/20 C355 Equity 0.05%MA 11/20/20 C360 Equity 0.20%MA 11/20/20 C365 Equity 0.22%MA 11/20/20 C370 Equity 0.08%MA 11/20/20 C375 Equity 0.29%MA 11/20/20 C380 Equity 0.20%MA 11/20/20 C385 Equity 0.08%MA 11/20/20 C390 Equity 0.08%MA 11/20/20 C395 Equity 0.11%MA 11/20/20 C400 Equity 0.06%MA 11/20/20 C405 Equity 0.03%MA 11/20/20 C410 Equity 0.05%MA 11/20/20 C415 Equity 0.02%MA 11/20/20 C420 Equity 0.03%MA 11/20/20 P285 Equity 0.08%MA 11/20/20 P290 Equity 0.14%MA 11/20/20 P295 Equity 0.12%MA 11/20/20 P300 Equity 0.19%MA 11/20/20 P305 Equity 0.18%MA 11/20/20 P310 Equity 0.17%MA 11/20/20 P315 Equity 0.32%MA 11/20/20 P320 Equity 0.12%MA 11/20/20 P325 Equity 0.04%MA 11/20/20 P330 Equity 0.11%MA 11/20/20 P335 Equity 0.03%MA 11/20/20 P340 Equity 0.03%MCD 01/15/21 210 Index -0.53%MCD 01/15/21 C170 Equity 0.01%MCD 01/15/21 C185 Equity 0.03%MCD 01/15/21 C190 Equity 0.02%MCD 01/15/21 C195 Equity 0.03%MCD 01/15/21 C200 Equity 0.10%MCD 01/15/21 C210 Equity 0.47%MCD 01/15/21 C220 Equity 0.58%MCD 01/15/21 C230 Equity 0.47%MCD 01/15/21 C240 Equity 0.42%MCD 01/15/21 C250 Equity 0.29%MCD 01/15/21 C260 Equity 0.04%MCD 01/15/21 P100 Equity 0.01%MCD 01/15/21 P105 Equity 0.02%MCD 01/15/21 P110 Equity 0.01%MCD 01/15/21 P115 Equity 0.01%MCD 01/15/21 P120 Equity 0.03%MCD 01/15/21 P125 Equity 0.05%MCD 01/15/21 P130 Equity 0.02%MCD 01/15/21 P135 Equity 0.05%MCD 01/15/21 P140 Equity 0.12%MCD 01/15/21 P145 Equity 0.13%MCD 01/15/21 P150 Equity 0.09%MCD 01/15/21 P155 Equity 0.17%MCD 01/15/21 P160 Equity 0.19%MCD 01/15/21 P165 Equity 0.24%MCD 01/15/21 P170 Equity 0.14%MCD 01/15/21 P175 Equity 0.15%MCD 01/15/21 P180 Equity 0.16%MCD 01/15/21 P185 Equity 0.11%MCD 01/15/21 P190 Equity 0.11%MCD 01/15/21 P195 Equity 0.11%MCD 01/15/21 P200 Equity 0.30%MCD 01/15/21 P210 Equity 0.23%MCD 01/15/21 P95 Equity 0.01%MCD 01/21/22 210 Index 0.00%MCD 01/21/22 C250 Equity 0.00%MCD 01/21/22 C260 Equity 0.00%MCD 01/21/22 C270 Equity 0.01%MCD 01/21/22 C280 Equity 0.00%MCD 01/21/22 C290 Equity 0.01%MCD 01/21/22 P165 Equity 0.00%MCD 01/21/22 P170 Equity 0.00%MCD 01/21/22 P175 Equity 0.01%MCD 01/21/22 P180 Equity 0.00%MCD 01/21/22 P185 Equity 0.00%MCD 01/21/22 P190 Equity 0.00%MCD 01/21/22 P195 Equity 0.01%MCD 01/21/22 P200 Equity 0.01%MCD 03/19/21 210 Index 0.04%MCD 03/19/21 C220 Equity 0.05%MCD 03/19/21 C230 Equity 0.12%MCD 03/19/21 C240 Equity 0.29%MCD 03/19/21 C250 Equity 0.27%MCD 03/19/21 C260 Equity 0.17%MCD 03/19/21 P160 Equity 0.01%MCD 03/19/21 P165 Equity 0.03%MCD 03/19/21 P170 Equity 0.02%MCD 03/19/21 P175 Equity 0.06%MCD 03/19/21 P180 Equity 0.13%MCD 03/19/21 P185 Equity 0.13%MCD 03/19/21 P190 Equity 0.10%MCD 03/19/21 P195 Equity 0.21%MCD 03/19/21 P200 Equity 0.11%MCD 03/19/21 P210 Equity 0.09%MCD 06/18/21 210 Index -0.03%MCD 06/18/21 C210 Equity 0.04%MCD 06/18/21 C220 Equity 0.09%MCD 06/18/21 C230 Equity 0.12%MCD 06/18/21 C240 Equity 0.18%MCD 06/18/21 C250 Equity 0.20%MCD 06/18/21 C260 Equity 0.20%MCD 06/18/21 C270 Equity 0.13%MCD 06/18/21 P130 Equity 0.00%MCD 06/18/21 P135 Equity 0.01%MCD 06/18/21 P140 Equity 0.02%MCD 06/18/21 P145 Equity 0.05%MCD 06/18/21 P150 Equity 0.02%MCD 06/18/21 P155 Equity 0.04%MCD 06/18/21 P160 Equity 0.06%MCD 06/18/21 P165 Equity 0.05%MCD 06/18/21 P170 Equity 0.05%MCD 06/18/21 P175 Equity 0.10%MCD 06/18/21 P180 Equity 0.08%MCD 06/18/21 P185 Equity 0.11%MCD 06/18/21 P190 Equity 0.13%MCD 06/18/21 P195 Equity 0.08%MCD 06/18/21 P200 Equity 0.12%MCD 06/18/21 P210 Equity 0.03%MCD 11/20/20 212.5 Index 0.01%MCD 11/20/20 C230 Equity 0.14%MCD 11/20/20 C240 Equity 0.09%MCD 11/20/20 C250 Equity 0.00%MCD 11/20/20 P190 Equity 0.09%MCD 11/20/20 P195 Equity 0.02%MCD 11/20/20 P200 Equity 0.11%MCD 11/20/20 P210 Equity 0.01%MCD 12/18/20 210 Index -0.30%MCD 12/18/20 C200 Equity 0.07%MCD 12/18/20 C210 Equity 0.35%MCD 12/18/20 C220 Equity 0.40%MCD 12/18/20 C230 Equity 0.39%MCD 12/18/20 C240 Equity 0.40%MCD 12/18/20 C250 Equity 0.13%MCD 12/18/20 P140 Equity 0.03%MCD 12/18/20 P145 Equity 0.07%MCD 12/18/20 P150 Equity 0.07%MCD 12/18/20 P155 Equity 0.18%MCD 12/18/20 P160 Equity 0.10%MCD 12/18/20 P165 Equity 0.16%MCD 12/18/20 P170 Equity 0.15%MCD 12/18/20 P175 Equity 0.07%MCD 12/18/20 P180 Equity 0.05%MCD 12/18/20 P185 Equity 0.12%MCD 12/18/20 P190 Equity 0.15%MCD 12/18/20 P195 Equity 0.21%MCD 12/18/20 P200 Equity 0.23%MCD 12/18/20 P210 Equity 0.14%MDT 01/15/21 100 Index 0.09%MDT 01/15/21 C100 Equity 0.05%MDT 01/15/21 C105 Equity 0.21%MDT 01/15/21 C110 Equity 0.40%MDT 01/15/21 C115 Equity 0.64%MDT 01/15/21 C120 Equity 0.54%MDT 01/15/21 C125 Equity 0.24%MDT 01/15/21 C130 Equity 0.09%MDT 01/15/21 C135 Equity 0.08%MDT 01/15/21 C140 Equity 0.03%MDT 01/15/21 C145 Equity 0.00%MDT 01/15/21 C95 Equity 0.01%MDT 01/15/21 P100 Equity 0.23%MDT 01/15/21 P105 Equity 0.05%MDT 01/15/21 P110 Equity 0.03%MDT 01/15/21 P50 Equity 0.02%MDT 01/15/21 P55 Equity 0.02%MDT 01/15/21 P60 Equity 0.03%MDT 01/15/21 P65 Equity 0.05%MDT 01/15/21 P67.5 Equity 0.04%MDT 01/15/21 P70 Equity 0.04%MDT 01/15/21 P72.5 Equity 0.05%MDT 01/15/21 P75 Equity 0.19%MDT 01/15/21 P77.5 Equity 0.17%MDT 01/15/21 P80 Equity 0.14%MDT 01/15/21 P82.5 Equity 0.17%MDT 01/15/21 P85 Equity 0.13%MDT 01/15/21 P87.5 Equity 0.23%MDT 01/15/21 P90 Equity 0.18%MDT 01/15/21 P92.5 Equity 0.12%MDT 01/15/21 P95 Equity 0.30%MDT 01/15/21 P97.5 Equity 0.10%MDT 01/21/22 100 Index 0.00%MDT 01/21/22 C110 Equity 0.00%MDT 01/21/22 C115 Equity 0.02%MDT 01/21/22 C120 Equity 0.03%MDT 01/21/22 C125 Equity 0.06%MDT 01/21/22 C130 Equity 0.06%MDT 01/21/22 C135 Equity 0.04%MDT 01/21/22 C140 Equity 0.03%MDT 01/21/22 C145 Equity 0.00%MDT 01/21/22 P65 Equity 0.00%MDT 01/21/22 P67.5 Equity 0.01%MDT 01/21/22 P70 Equity 0.01%MDT 01/21/22 P72.5 Equity 0.02%MDT 01/21/22 P75 Equity 0.01%MDT 01/21/22 P77.5 Equity 0.02%MDT 01/21/22 P80 Equity 0.03%MDT 01/21/22 P82.5 Equity 0.05%MDT 01/21/22 P85 Equity 0.01%MDT 01/21/22 P87.5 Equity 0.02%MDT 01/21/22 P90 Equity 0.02%MDT 01/21/22 P92.5 Equity 0.03%MDT 01/21/22 P95 Equity 0.01%MDT 01/21/22 P97.5 Equity 0.00%MDT 02/19/21 100 Index 0.03%MDT 02/19/21 C105 Equity 0.06%MDT 02/19/21 C110 Equity 0.24%MDT 02/19/21 C115 Equity 0.30%MDT 02/19/21 C120 Equity 0.25%MDT 02/19/21 C125 Equity 0.16%MDT 02/19/21 P100 Equity 0.02%MDT 02/19/21 P105 Equity 0.01%MDT 02/19/21 P70 Equity 0.02%MDT 02/19/21 P75 Equity 0.04%MDT 02/19/21 P80 Equity 0.11%MDT 02/19/21 P82.5 Equity 0.06%MDT 02/19/21 P85 Equity 0.09%MDT 02/19/21 P87.5 Equity 0.15%MDT 02/19/21 P90 Equity 0.16%MDT 02/19/21 P92.5 Equity 0.13%MDT 02/19/21 P95 Equity 0.10%MDT 02/19/21 P97.5 Equity 0.12%MDT 03/19/21 100 Index 0.03%MDT 03/19/21 C115 Equity 0.04%MDT 03/19/21 C120 Equity 0.07%MDT 03/19/21 C125 Equity 0.06%MDT 03/19/21 C130 Equity 0.01%MDT 03/19/21 P100 Equity 0.02%MDT 03/19/21 P105 Equity 0.00%MDT 03/19/21 P85 Equity 0.03%MDT 03/19/21 P90 Equity 0.02%MDT 03/19/21 P92.5 Equity 0.05%MDT 03/19/21 P95 Equity 0.03%MDT 03/19/21 P97.5 Equity 0.02%MDT 05/21/21 100 Index 0.05%MDT 05/21/21 C115 Equity 0.04%MDT 05/21/21 C120 Equity 0.08%MDT 05/21/21 C125 Equity 0.13%MDT 05/21/21 C130 Equity 0.09%MDT 05/21/21 C135 Equity 0.01%MDT 05/21/21 P100 Equity 0.02%MDT 05/21/21 P80 Equity 0.01%MDT 05/21/21 P85 Equity 0.08%MDT 05/21/21 P90 Equity 0.09%MDT 05/21/21 P92.5 Equity 0.07%MDT 05/21/21 P95 Equity 0.01%MDT 05/21/21 P97.5 Equity 0.06%MDT 11/20/20 101 Index -0.06%MDT 11/20/20 C100 Equity 0.09%MDT 11/20/20 C105 Equity 0.43%MDT 11/20/20 C110 Equity 0.77%MDT 11/20/20 C115 Equity 0.61%MDT 11/20/20 C120 Equity 0.29%MDT 11/20/20 C125 Equity 0.04%MDT 11/20/20 C130 Equity 0.01%MDT 11/20/20 P100 Equity 0.12%MDT 11/20/20 P105 Equity 0.00%MDT 11/20/20 P65 Equity 0.02%MDT 11/20/20 P70 Equity 0.02%MDT 11/20/20 P72.5 Equity 0.04%MDT 11/20/20 P75 Equity 0.10%

MDT 11/20/20 P77.5 Equity 0.21%MDT 11/20/20 P80 Equity 0.21%MDT 11/20/20 P82.5 Equity 0.23%MDT 11/20/20 P85 Equity 0.24%MDT 11/20/20 P87.5 Equity 0.30%MDT 11/20/20 P90 Equity 0.19%MDT 11/20/20 P92.5 Equity 0.23%MDT 11/20/20 P95 Equity 0.17%MDT 11/20/20 P97.5 Equity 0.15%MRK 01/15/21 75 Index 0.03%MRK 01/15/21 C100 Equity 0.03%MRK 01/15/21 C105 Equity 0.02%MRK 01/15/21 C110 Equity 0.00%MRK 01/15/21 C95 Equity 0.01%MRK 01/15/21 C97.5 Equity 0.01%MRK 01/15/21 P70 Equity 0.00%MRK 01/15/21 P72.5 Equity 0.01%MRK 01/15/21 P75 Equity 0.01%MRK 01/15/21 P77.5 Equity 0.01%MRK 01/15/21 P80 Equity 0.01%MRK 01/15/21 P82.5 Equity 0.01%MSFT 01/15/21 200 Index -0.13%MSFT 01/15/21 C170 Equity 0.01%MSFT 01/15/21 C175 Equity 0.02%MSFT 01/15/21 C180 Equity 0.06%MSFT 01/15/21 C185 Equity 0.25%MSFT 01/15/21 C190 Equity 0.15%MSFT 01/15/21 C195 Equity 0.36%MSFT 01/15/21 C200 Equity 0.60%MSFT 01/15/21 C210 Equity 1.36%MSFT 01/15/21 C220 Equity 0.74%MSFT 01/15/21 C225 Equity 0.18%MSFT 01/15/21 C230 Equity 2.10%MSFT 01/15/21 C235 Equity 1.41%MSFT 01/15/21 C240 Equity 1.43%MSFT 01/15/21 C245 Equity 1.19%MSFT 01/15/21 C250 Equity 2.23%MSFT 01/15/21 C255 Equity 0.65%MSFT 01/15/21 C260 Equity 1.15%MSFT 01/15/21 C270 Equity 0.10%MSFT 01/15/21 P105 Equity 0.01%MSFT 01/15/21 P115 Equity 0.05%MSFT 01/15/21 P120 Equity 0.14%MSFT 01/15/21 P125 Equity 0.08%MSFT 01/15/21 P130 Equity 0.40%MSFT 01/15/21 P135 Equity 0.50%MSFT 01/15/21 P140 Equity 0.62%MSFT 01/15/21 P145 Equity 0.64%MSFT 01/15/21 P150 Equity 0.60%MSFT 01/15/21 P155 Equity 0.60%MSFT 01/15/21 P160 Equity 0.48%MSFT 01/15/21 P165 Equity 0.80%MSFT 01/15/21 P170 Equity 0.95%MSFT 01/15/21 P175 Equity 1.07%MSFT 01/15/21 P180 Equity 1.05%MSFT 01/15/21 P185 Equity 1.81%MSFT 01/15/21 P190 Equity 1.61%MSFT 01/15/21 P195 Equity 1.18%MSFT 01/15/21 P200 Equity 0.69%MSFT 01/15/21 P205 Equity 0.69%MSFT 02/19/21 200 Index 0.64%MSFT 02/19/21 C230 Equity 0.10%MSFT 02/19/21 C235 Equity 0.16%MSFT 02/19/21 C240 Equity 0.24%MSFT 02/19/21 C245 Equity 0.34%MSFT 02/19/21 C250 Equity 0.32%MSFT 02/19/21 C255 Equity 0.26%MSFT 02/19/21 C260 Equity 0.46%MSFT 02/19/21 C265 Equity 0.17%MSFT 02/19/21 C270 Equity 0.34%MSFT 02/19/21 C275 Equity 0.11%MSFT 02/19/21 C280 Equity 0.07%MSFT 02/19/21 C285 Equity 0.08%MSFT 02/19/21 C295 Equity 0.17%MSFT 02/19/21 C300 Equity 0.11%MSFT 02/19/21 P170 Equity 0.05%MSFT 02/19/21 P175 Equity 0.05%MSFT 02/19/21 P180 Equity 0.04%MSFT 02/19/21 P185 Equity 1.58%MSFT 02/19/21 P190 Equity 0.50%MSFT 02/19/21 P195 Equity 0.32%MSFT 02/19/21 P200 Equity 0.16%MSFT 02/19/21 P205 Equity 0.22%MSFT 03/19/21 200 Index 0.22%MSFT 03/19/21 C210 Equity 0.25%MSFT 03/19/21 C220 Equity 0.80%MSFT 03/19/21 C230 Equity 0.93%MSFT 03/19/21 C235 Equity 0.40%MSFT 03/19/21 C240 Equity 1.98%MSFT 03/19/21 C245 Equity 0.43%MSFT 03/19/21 C250 Equity 1.37%MSFT 03/19/21 C255 Equity 0.45%MSFT 03/19/21 C260 Equity 1.30%MSFT 03/19/21 C265 Equity 0.39%MSFT 03/19/21 C270 Equity 0.65%MSFT 03/19/21 C275 Equity 0.20%MSFT 03/19/21 C280 Equity 0.12%MSFT 03/19/21 C285 Equity 0.02%MSFT 03/19/21 C290 Equity 0.10%MSFT 03/19/21 C300 Equity 0.16%MSFT 03/19/21 P130 Equity 0.02%MSFT 03/19/21 P135 Equity 0.06%MSFT 03/19/21 P140 Equity 0.13%MSFT 03/19/21 P145 Equity 0.43%MSFT 03/19/21 P150 Equity 0.37%MSFT 03/19/21 P155 Equity 0.40%MSFT 03/19/21 P160 Equity 0.64%MSFT 03/19/21 P165 Equity 1.65%MSFT 03/19/21 P170 Equity 1.50%MSFT 03/19/21 P175 Equity 0.82%MSFT 03/19/21 P180 Equity 0.83%MSFT 03/19/21 P185 Equity 1.41%MSFT 03/19/21 P190 Equity 0.90%MSFT 03/19/21 P195 Equity 0.17%MSFT 03/19/21 P200 Equity 0.13%MSFT 03/19/21 P205 Equity 0.07%MSFT 04/16/21 200 Index 0.52%MSFT 04/16/21 C235 Equity 0.13%MSFT 04/16/21 C240 Equity 0.13%MSFT 04/16/21 C245 Equity 0.71%MSFT 04/16/21 C250 Equity 0.22%MSFT 04/16/21 C255 Equity 0.36%MSFT 04/16/21 C260 Equity 0.25%MSFT 04/16/21 C265 Equity 0.74%MSFT 04/16/21 C270 Equity 0.27%MSFT 04/16/21 C275 Equity 0.21%MSFT 04/16/21 C280 Equity 0.10%MSFT 04/16/21 C285 Equity 0.01%MSFT 04/16/21 C290 Equity 0.04%MSFT 04/16/21 C295 Equity 0.01%MSFT 04/16/21 C300 Equity 0.02%MSFT 04/16/21 C305 Equity 0.03%MSFT 04/16/21 C310 Equity 0.04%MSFT 04/16/21 P160 Equity 0.01%MSFT 04/16/21 P165 Equity 0.13%MSFT 04/16/21 P170 Equity 0.28%MSFT 04/16/21 P175 Equity 0.39%MSFT 04/16/21 P180 Equity 0.64%MSFT 04/16/21 P185 Equity 0.57%MSFT 04/16/21 P190 Equity 0.37%MSFT 04/16/21 P195 Equity 0.45%MSFT 04/16/21 P200 Equity 0.40%MSFT 04/16/21 P205 Equity 0.04%MSFT 06/18/21 200 Index 0.49%MSFT 06/18/21 C240 Equity 0.16%MSFT 06/18/21 C245 Equity 0.21%MSFT 06/18/21 C250 Equity 0.79%MSFT 06/18/21 C255 Equity 0.29%MSFT 06/18/21 C260 Equity 0.50%MSFT 06/18/21 C265 Equity 0.17%MSFT 06/18/21 C270 Equity 0.58%MSFT 06/18/21 C275 Equity 0.47%MSFT 06/18/21 C280 Equity 0.67%MSFT 06/18/21 C285 Equity 0.26%MSFT 06/18/21 C290 Equity 0.14%MSFT 06/18/21 C300 Equity 0.08%MSFT 06/18/21 C310 Equity 0.12%MSFT 06/18/21 C320 Equity 0.13%MSFT 06/18/21 P155 Equity 0.03%MSFT 06/18/21 P160 Equity 0.40%MSFT 06/18/21 P165 Equity 1.09%MSFT 06/18/21 P170 Equity 0.48%MSFT 06/18/21 P175 Equity 0.15%MSFT 06/18/21 P180 Equity 0.90%MSFT 06/18/21 P185 Equity 0.81%MSFT 06/18/21 P190 Equity 0.47%MSFT 06/18/21 P195 Equity 0.05%MSFT 06/18/21 P200 Equity 0.17%MSFT 06/18/21 P205 Equity 0.04%MSFT 07/16/21 200 Index 0.24%MSFT 07/16/21 C245 Equity 0.09%MSFT 07/16/21 C250 Equity 0.10%MSFT 07/16/21 C255 Equity 0.43%MSFT 07/16/21 C260 Equity 0.11%MSFT 07/16/21 C265 Equity 0.26%MSFT 07/16/21 C270 Equity 0.08%MSFT 07/16/21 C275 Equity 0.12%MSFT 07/16/21 C280 Equity 0.43%MSFT 07/16/21 C285 Equity 0.07%MSFT 07/16/21 C290 Equity 0.18%MSFT 07/16/21 C295 Equity 0.05%MSFT 07/16/21 P160 Equity 0.07%MSFT 07/16/21 P165 Equity 0.15%MSFT 07/16/21 P170 Equity 0.26%MSFT 07/16/21 P175 Equity 0.33%MSFT 07/16/21 P180 Equity 0.29%MSFT 07/16/21 P185 Equity 0.28%MSFT 07/16/21 P190 Equity 0.27%MSFT 07/16/21 P195 Equity 0.22%MSFT 07/16/21 P200 Equity 0.05%MSFT 09/17/21 200 Index 0.01%MSFT 09/17/21 C250 Equity 0.02%MSFT 09/17/21 C260 Equity 0.01%MSFT 09/17/21 C265 Equity 0.02%MSFT 09/17/21 C270 Equity 0.00%MSFT 09/17/21 C275 Equity 0.02%MSFT 09/17/21 C285 Equity 0.01%MSFT 09/17/21 C290 Equity 0.02%MSFT 09/17/21 C295 Equity 0.00%MSFT 09/17/21 P160 Equity 0.02%MSFT 09/17/21 P165 Equity 0.01%MSFT 09/17/21 P170 Equity 0.02%MSFT 09/17/21 P175 Equity 0.00%MSFT 09/17/21 P180 Equity 0.02%MSFT 09/17/21 P185 Equity 0.01%MSFT 09/17/21 P190 Equity 0.02%MSFT 09/17/21 P195 Equity 0.00%MSFT 11/20/20 202.5 Index 1.46%MSFT 11/20/20 C210 Equity 0.37%MSFT 11/20/20 C220 Equity 0.43%MSFT 11/20/20 C225 Equity 0.08%MSFT 11/20/20 C230 Equity 0.58%MSFT 11/20/20 C235 Equity 1.03%MSFT 11/20/20 C240 Equity 1.31%MSFT 11/20/20 C245 Equity 0.91%MSFT 11/20/20 C250 Equity 0.99%MSFT 11/20/20 C255 Equity 0.48%MSFT 11/20/20 C260 Equity 0.51%MSFT 11/20/20 C265 Equity 0.29%MSFT 11/20/20 C270 Equity 0.11%MSFT 11/20/20 C275 Equity 0.22%MSFT 11/20/20 C280 Equity 0.22%MSFT 11/20/20 P150 Equity 0.27%MSFT 11/20/20 P160 Equity 0.12%MSFT 11/20/20 P165 Equity 0.23%MSFT 11/20/20 P170 Equity 0.39%MSFT 11/20/20 P175 Equity 0.47%MSFT 11/20/20 P180 Equity 1.22%MSFT 11/20/20 P185 Equity 1.21%MSFT 11/20/20 P190 Equity 0.85%MSFT 11/20/20 P195 Equity 1.71%MSFT 11/20/20 P200 Equity 0.38%MSFT 11/20/20 P205 Equity 0.37%MSFT 11/20/20 P210 Equity 0.32%MSFT 12/18/20 200 Index -1.60%MSFT 12/18/20 C165 Equity 0.08%MSFT 12/18/20 C170 Equity 0.08%MSFT 12/18/20 C175 Equity 0.26%MSFT 12/18/20 C180 Equity 0.34%MSFT 12/18/20 C185 Equity 0.40%MSFT 12/18/20 C190 Equity 0.43%MSFT 12/18/20 C195 Equity 0.52%MSFT 12/18/20 C200 Equity 0.62%MSFT 12/18/20 C210 Equity 1.69%MSFT 12/18/20 C220 Equity 1.52%MSFT 12/18/20 C225 Equity 0.85%MSFT 12/18/20 C230 Equity 2.71%MSFT 12/18/20 C235 Equity 0.71%MSFT 12/18/20 C240 Equity 2.16%MSFT 12/18/20 C245 Equity 1.33%MSFT 12/18/20 C250 Equity 0.43%MSFT 12/18/20 C255 Equity 0.24%MSFT 12/18/20 C260 Equity 0.25%MSFT 12/18/20 C265 Equity 0.14%MSFT 12/18/20 C270 Equity 0.24%MSFT 12/18/20 C280 Equity 0.18%MSFT 12/18/20 C285 Equity 0.06%MSFT 12/18/20 C290 Equity 0.08%MSFT 12/18/20 P100 Equity 0.07%MSFT 12/18/20 P105 Equity 0.39%MSFT 12/18/20 P110 Equity 0.07%MSFT 12/18/20 P115 Equity 0.23%MSFT 12/18/20 P120 Equity 0.54%MSFT 12/18/20 P125 Equity 0.37%MSFT 12/18/20 P130 Equity 0.46%MSFT 12/18/20 P135 Equity 0.27%MSFT 12/18/20 P140 Equity 0.49%MSFT 12/18/20 P145 Equity 0.44%MSFT 12/18/20 P150 Equity 0.89%MSFT 12/18/20 P155 Equity 0.52%MSFT 12/18/20 P160 Equity 0.66%MSFT 12/18/20 P165 Equity 1.22%MSFT 12/18/20 P170 Equity 1.02%MSFT 12/18/20 P175 Equity 1.68%MSFT 12/18/20 P180 Equity 1.46%MSFT 12/18/20 P185 Equity 1.61%MSFT 12/18/20 P190 Equity 1.50%MSFT 12/18/20 P195 Equity 0.98%MSFT 12/18/20 P200 Equity 0.11%MSFT 12/18/20 P205 Equity 0.27%MSFT 12/18/20 P210 Equity 0.10%NEE 01/15/21 72.5 Index -0.75%NEE 01/15/21 C57.5 Equity 0.01%NEE 01/15/21 C60 Equity 0.01%NEE 01/15/21 C62.5 Equity 0.02%NEE 01/15/21 C65 Equity 0.10%NEE 01/15/21 C67.5 Equity 0.18%NEE 01/15/21 C70 Equity 0.39%NEE 01/15/21 C72.5 Equity 0.26%NEE 01/15/21 C75 Equity 0.26%NEE 01/15/21 C77.5 Equity 0.31%NEE 01/15/21 C80 Equity 0.28%NEE 01/15/21 C82.5 Equity 0.23%NEE 01/15/21 C85 Equity 0.17%NEE 01/15/21 P33.75 Equity 0.01%NEE 01/15/21 P35 Equity 0.01%NEE 01/15/21 P36.25 Equity 0.01%NEE 01/15/21 P37.5 Equity 0.01%NEE 01/15/21 P38.75 Equity 0.02%NEE 01/15/21 P40 Equity 0.01%NEE 01/15/21 P41.25 Equity 0.02%NEE 01/15/21 P42.5 Equity 0.01%NEE 01/15/21 P43.75 Equity 0.04%NEE 01/15/21 P45 Equity 0.11%NEE 01/15/21 P46.25 Equity 0.10%NEE 01/15/21 P47.5 Equity 0.11%NEE 01/15/21 P48.75 Equity 0.07%NEE 01/15/21 P50 Equity 0.19%NEE 01/15/21 P52.5 Equity 0.30%NEE 01/15/21 P55 Equity 0.15%NEE 01/15/21 P57.5 Equity 0.21%NEE 01/15/21 P60 Equity 0.18%NEE 01/15/21 P62.5 Equity 0.15%NEE 01/15/21 P65 Equity 0.22%NEE 01/15/21 P67.5 Equity 0.14%NEE 01/15/21 P70 Equity 0.15%NEE 01/15/21 P72.5 Equity 0.01%NEE 01/21/22 72.5 Index -0.04%NEE 01/21/22 C100 Equity 0.01%NEE 01/21/22 C70 Equity 0.01%NEE 01/21/22 C72.5 Equity 0.01%NEE 01/21/22 C75 Equity 0.02%NEE 01/21/22 C77.5 Equity 0.02%NEE 01/21/22 C80 Equity 0.01%NEE 01/21/22 C82.5 Equity 0.02%NEE 01/21/22 C85 Equity 0.06%NEE 01/21/22 C87.5 Equity 0.01%NEE 01/21/22 C90 Equity 0.04%NEE 01/21/22 C92.5 Equity 0.05%NEE 01/21/22 C95 Equity 0.01%NEE 01/21/22 C97.5 Equity 0.02%NEE 01/21/22 P40 Equity 0.00%NEE 01/21/22 P41.25 Equity 0.00%NEE 01/21/22 P42.5 Equity 0.00%NEE 01/21/22 P43.75 Equity 0.00%NEE 01/21/22 P45 Equity 0.01%NEE 01/21/22 P46.25 Equity 0.01%NEE 01/21/22 P47.5 Equity 0.01%NEE 01/21/22 P48.75 Equity 0.01%NEE 01/21/22 P50 Equity 0.01%NEE 01/21/22 P52.5 Equity 0.07%NEE 01/21/22 P55 Equity 0.02%NEE 01/21/22 P57.5 Equity 0.03%NEE 01/21/22 P60 Equity 0.06%NEE 01/21/22 P62.5 Equity 0.01%NEE 01/21/22 P65 Equity 0.03%NEE 01/21/22 P67.5 Equity 0.00%NEE 03/19/21 72.5 Index -0.10%NEE 03/19/21 C77.5 Equity 0.23%NEE 03/19/21 C80 Equity 0.21%NEE 03/19/21 C82.5 Equity 0.42%NEE 03/19/21 C85 Equity 0.18%NEE 03/19/21 C87.5 Equity 0.13%NEE 03/19/21 C90 Equity 0.01%NEE 03/19/21 P55 Equity 0.01%NEE 03/19/21 P57.5 Equity 0.37%NEE 03/19/21 P60 Equity 0.08%NEE 03/19/21 P62.5 Equity 0.44%NEE 03/19/21 P65 Equity 0.15%NEE 03/19/21 P67.5 Equity 0.08%NEE 03/19/21 P70 Equity 0.06%NEE 06/18/21 72.5 Index 0.00%NEE 06/18/21 C85 Equity 0.04%NEE 06/18/21 C90 Equity 0.02%NEE 06/18/21 C92.5 Equity 0.02%NEE 06/18/21 P60 Equity 0.01%NEE 06/18/21 P62.5 Equity 0.02%NEE 06/18/21 P67.5 Equity 0.04%NEE 12/18/20 72.5 Index -0.59%NEE 12/18/20 C65 Equity 0.08%NEE 12/18/20 C67.5 Equity 0.14%NEE 12/18/20 C70 Equity 0.19%NEE 12/18/20 C72.5 Equity 0.15%NEE 12/18/20 C75 Equity 0.39%NEE 12/18/20 C77.5 Equity 0.36%NEE 12/18/20 C80 Equity 0.42%NEE 12/18/20 C82.5 Equity 0.05%NEE 12/18/20 C85 Equity 0.03%NEE 12/18/20 P43.75 Equity 0.01%NEE 12/18/20 P45 Equity 0.04%NEE 12/18/20 P46.25 Equity 0.04%NEE 12/18/20 P47.5 Equity 0.03%NEE 12/18/20 P48.75 Equity 0.03%NEE 12/18/20 P50 Equity 0.17%NEE 12/18/20 P52.5 Equity 0.15%NEE 12/18/20 P55 Equity 0.14%NEE 12/18/20 P57.5 Equity 0.11%NEE 12/18/20 P60 Equity 0.42%NEE 12/18/20 P62.5 Equity 0.18%NEE 12/18/20 P65 Equity 0.47%NEE 12/18/20 P67.5 Equity 0.04%NEE 12/18/20 P70 Equity 0.01%NEE 12/18/20 P72.5 Equity 0.00%NFLX 01/15/21 475 Index -0.22%NFLX 01/15/21 C355 Equity 0.00%NFLX 01/15/21 C360 Equity 0.00%NFLX 01/15/21 C365 Equity 0.00%NFLX 01/15/21 C370 Equity 0.00%NFLX 01/15/21 C375 Equity 0.00%NFLX 01/15/21 C380 Equity 0.00%NFLX 01/15/21 C385 Equity 0.00%NFLX 01/15/21 C390 Equity 0.01%NFLX 01/15/21 C395 Equity 0.01%NFLX 01/15/21 C400 Equity 0.01%NFLX 01/15/21 C405 Equity 0.01%NFLX 01/15/21 C410 Equity 0.00%NFLX 01/15/21 C415 Equity 0.02%NFLX 01/15/21 C420 Equity 0.02%NFLX 01/15/21 C430 Equity 0.04%NFLX 01/15/21 C440 Equity 0.08%NFLX 01/15/21 C450 Equity 0.04%NFLX 01/15/21 C460 Equity 0.03%NFLX 01/15/21 C470 Equity 0.11%NFLX 01/15/21 C480 Equity 0.06%NFLX 01/15/21 C490 Equity 0.08%NFLX 01/15/21 C500 Equity 0.02%NFLX 01/15/21 C510 Equity 0.03%NFLX 01/15/21 C520 Equity 0.15%NFLX 01/15/21 C540 Equity 0.11%NFLX 01/15/21 C555 Equity 0.07%NFLX 01/15/21 C560 Equity 0.18%NFLX 01/15/21 C565 Equity 0.02%NFLX 01/15/21 C575 Equity 0.01%NFLX 01/15/21 C580 Equity 0.12%NFLX 01/15/21 C590 Equity 0.13%NFLX 01/15/21 C595 Equity 0.05%NFLX 01/15/21 C600 Equity 0.05%NFLX 01/15/21 C605 Equity 0.02%NFLX 01/15/21 C610 Equity 0.13%NFLX 01/15/21 C615 Equity 0.03%NFLX 01/15/21 C620 Equity 0.11%NFLX 01/15/21 C630 Equity 0.16%NFLX 01/15/21 C640 Equity 0.17%NFLX 01/15/21 C650 Equity 0.11%NFLX 01/15/21 C660 Equity 0.05%NFLX 01/15/21 C665 Equity 0.02%NFLX 01/15/21 C670 Equity 0.13%NFLX 01/15/21 C680 Equity 0.02%NFLX 01/15/21 C690 Equity 0.13%NFLX 01/15/21 C700 Equity 0.06%NFLX 01/15/21 C710 Equity 0.04%NFLX 01/15/21 C720 Equity 0.02%NFLX 01/15/21 C740 Equity 0.03%NFLX 01/15/21 C750 Equity 0.03%NFLX 01/15/21 C770 Equity 0.01%NFLX 01/15/21 P195 Equity 0.00%NFLX 01/15/21 P200 Equity 0.00%NFLX 01/15/21 P210 Equity 0.01%NFLX 01/15/21 P220 Equity 0.02%NFLX 01/15/21 P230 Equity 0.03%NFLX 01/15/21 P240 Equity 0.03%NFLX 01/15/21 P250 Equity 0.04%NFLX 01/15/21 P260 Equity 0.08%NFLX 01/15/21 P270 Equity 0.07%NFLX 01/15/21 P280 Equity 0.09%NFLX 01/15/21 P290 Equity 0.09%NFLX 01/15/21 P300 Equity 0.08%NFLX 01/15/21 P310 Equity 0.05%NFLX 01/15/21 P320 Equity 0.07%NFLX 01/15/21 P325 Equity 0.09%NFLX 01/15/21 P330 Equity 0.08%NFLX 01/15/21 P335 Equity 0.08%NFLX 01/15/21 P340 Equity 0.04%NFLX 01/15/21 P345 Equity 0.03%NFLX 01/15/21 P350 Equity 0.03%NFLX 01/15/21 P355 Equity 0.03%NFLX 01/15/21 P360 Equity 0.01%NFLX 01/15/21 P365 Equity 0.05%NFLX 01/15/21 P370 Equity 0.07%NFLX 01/15/21 P375 Equity 0.07%NFLX 01/15/21 P380 Equity 0.04%NFLX 01/15/21 P385 Equity 0.10%NFLX 01/15/21 P390 Equity 0.04%NFLX 01/15/21 P395 Equity 0.09%

NFLX 01/15/21 P400 Equity 0.06%NFLX 01/15/21 P405 Equity 0.07%NFLX 01/15/21 P410 Equity 0.05%NFLX 01/15/21 P415 Equity 0.13%NFLX 01/15/21 P420 Equity 0.04%NFLX 01/15/21 P430 Equity 0.10%NFLX 01/15/21 P440 Equity 0.21%NFLX 01/15/21 P445 Equity 0.05%NFLX 01/15/21 P450 Equity 0.18%NFLX 01/15/21 P460 Equity 0.06%NFLX 01/15/21 P470 Equity 0.05%NFLX 01/15/21 P475 Equity 0.02%NFLX 01/15/21 P480 Equity 0.07%NFLX 01/15/21 P490 Equity 0.09%NFLX 01/15/21 P500 Equity 0.02%NFLX 02/19/21 480 Index 0.07%NFLX 02/19/21 C580 Equity 0.03%NFLX 02/19/21 C590 Equity 0.03%NFLX 02/19/21 C600 Equity 0.06%NFLX 02/19/21 C610 Equity 0.05%NFLX 02/19/21 C620 Equity 0.01%NFLX 02/19/21 C630 Equity 0.03%NFLX 02/19/21 C640 Equity 0.02%NFLX 02/19/21 C650 Equity 0.05%NFLX 02/19/21 C660 Equity 0.03%NFLX 02/19/21 C670 Equity 0.09%NFLX 02/19/21 C680 Equity 0.01%NFLX 02/19/21 C690 Equity 0.03%NFLX 02/19/21 C700 Equity 0.02%NFLX 02/19/21 C710 Equity 0.00%NFLX 02/19/21 C720 Equity 0.01%NFLX 02/19/21 C730 Equity 0.01%NFLX 02/19/21 C740 Equity 0.01%NFLX 02/19/21 C750 Equity 0.01%NFLX 02/19/21 C760 Equity 0.03%NFLX 02/19/21 C780 Equity 0.01%NFLX 02/19/21 C800 Equity 0.01%NFLX 02/19/21 C820 Equity 0.01%NFLX 02/19/21 P370 Equity 0.01%NFLX 02/19/21 P380 Equity 0.03%NFLX 02/19/21 P390 Equity 0.07%NFLX 02/19/21 P400 Equity 0.08%NFLX 02/19/21 P410 Equity 0.04%NFLX 02/19/21 P420 Equity 0.02%NFLX 02/19/21 P430 Equity 0.09%NFLX 02/19/21 P440 Equity 0.10%NFLX 02/19/21 P450 Equity 0.03%NFLX 02/19/21 P460 Equity 0.02%NFLX 02/19/21 P470 Equity 0.02%NFLX 02/19/21 P485 Equity 0.02%NFLX 02/19/21 P490 Equity 0.01%NFLX 03/19/21 475 Index 0.12%NFLX 03/19/21 C585 Equity 0.01%NFLX 03/19/21 C590 Equity 0.06%NFLX 03/19/21 C595 Equity 0.01%NFLX 03/19/21 C600 Equity 0.02%NFLX 03/19/21 C605 Equity 0.02%NFLX 03/19/21 C610 Equity 0.05%NFLX 03/19/21 C615 Equity 0.06%NFLX 03/19/21 C620 Equity 0.03%NFLX 03/19/21 C640 Equity 0.07%NFLX 03/19/21 C660 Equity 0.14%NFLX 03/19/21 C680 Equity 0.20%NFLX 03/19/21 C700 Equity 0.05%NFLX 03/19/21 C720 Equity 0.04%NFLX 03/19/21 C740 Equity 0.06%NFLX 03/19/21 C760 Equity 0.06%NFLX 03/19/21 C780 Equity 0.03%NFLX 03/19/21 C800 Equity 0.01%NFLX 03/19/21 C820 Equity 0.01%NFLX 03/19/21 P370 Equity 0.05%NFLX 03/19/21 P380 Equity 0.09%NFLX 03/19/21 P390 Equity 0.11%NFLX 03/19/21 P400 Equity 0.08%NFLX 03/19/21 P410 Equity 0.02%NFLX 03/19/21 P415 Equity 0.02%NFLX 03/19/21 P420 Equity 0.08%NFLX 03/19/21 P425 Equity 0.07%NFLX 03/19/21 P430 Equity 0.08%NFLX 03/19/21 P435 Equity 0.06%NFLX 03/19/21 P440 Equity 0.07%NFLX 03/19/21 P445 Equity 0.03%NFLX 03/19/21 P450 Equity 0.01%NFLX 03/19/21 P455 Equity 0.01%NFLX 03/19/21 P460 Equity 0.02%NFLX 03/19/21 P465 Equity 0.01%NFLX 03/19/21 P470 Equity 0.04%NFLX 03/19/21 P475 Equity 0.01%NFLX 03/19/21 P480 Equity 0.03%NFLX 03/19/21 P485 Equity 0.01%NFLX 03/19/21 P490 Equity 0.01%NFLX 06/18/21 475 Index 0.07%NFLX 06/18/21 C560 Equity 0.01%NFLX 06/18/21 C580 Equity 0.02%NFLX 06/18/21 C590 Equity 0.01%NFLX 06/18/21 C600 Equity 0.01%NFLX 06/18/21 C610 Equity 0.02%NFLX 06/18/21 C620 Equity 0.05%NFLX 06/18/21 C625 Equity 0.01%NFLX 06/18/21 C630 Equity 0.06%NFLX 06/18/21 C640 Equity 0.06%NFLX 06/18/21 C645 Equity 0.00%NFLX 06/18/21 C650 Equity 0.09%NFLX 06/18/21 C660 Equity 0.03%NFLX 06/18/21 C670 Equity 0.03%NFLX 06/18/21 C680 Equity 0.04%NFLX 06/18/21 C690 Equity 0.02%NFLX 06/18/21 C700 Equity 0.07%NFLX 06/18/21 C710 Equity 0.03%NFLX 06/18/21 C720 Equity 0.11%NFLX 06/18/21 C730 Equity 0.10%NFLX 06/18/21 C740 Equity 0.04%NFLX 06/18/21 C750 Equity 0.04%NFLX 06/18/21 C760 Equity 0.02%NFLX 06/18/21 C770 Equity 0.01%NFLX 06/18/21 C780 Equity 0.06%NFLX 06/18/21 C790 Equity 0.03%NFLX 06/18/21 C800 Equity 0.01%NFLX 06/18/21 C810 Equity 0.01%NFLX 06/18/21 C820 Equity 0.02%NFLX 06/18/21 C830 Equity 0.01%NFLX 06/18/21 P300 Equity 0.00%NFLX 06/18/21 P310 Equity 0.01%NFLX 06/18/21 P320 Equity 0.03%NFLX 06/18/21 P330 Equity 0.02%NFLX 06/18/21 P340 Equity 0.02%NFLX 06/18/21 P350 Equity 0.02%NFLX 06/18/21 P360 Equity 0.05%NFLX 06/18/21 P370 Equity 0.12%NFLX 06/18/21 P380 Equity 0.14%NFLX 06/18/21 P390 Equity 0.08%NFLX 06/18/21 P400 Equity 0.05%NFLX 06/18/21 P410 Equity 0.08%NFLX 06/18/21 P420 Equity 0.08%NFLX 06/18/21 P430 Equity 0.13%NFLX 06/18/21 P440 Equity 0.06%NFLX 06/18/21 P445 Equity 0.00%NFLX 06/18/21 P450 Equity 0.02%NFLX 06/18/21 P460 Equity 0.05%NFLX 06/18/21 P465 Equity 0.01%NFLX 06/18/21 P470 Equity 0.02%NFLX 06/18/21 P475 Equity 0.00%NFLX 06/18/21 P480 Equity 0.02%NFLX 06/18/21 P490 Equity 0.01%NFLX 07/16/21 480 Index 0.03%NFLX 07/16/21 C630 Equity 0.00%NFLX 07/16/21 C640 Equity 0.03%NFLX 07/16/21 C650 Equity 0.01%NFLX 07/16/21 C660 Equity 0.01%NFLX 07/16/21 C680 Equity 0.01%NFLX 07/16/21 C700 Equity 0.01%NFLX 07/16/21 C720 Equity 0.06%NFLX 07/16/21 C740 Equity 0.06%NFLX 07/16/21 C760 Equity 0.01%NFLX 07/16/21 C780 Equity 0.03%NFLX 07/16/21 C800 Equity 0.03%NFLX 07/16/21 C820 Equity 0.01%NFLX 07/16/21 P360 Equity 0.00%NFLX 07/16/21 P370 Equity 0.00%NFLX 07/16/21 P380 Equity 0.05%NFLX 07/16/21 P390 Equity 0.01%NFLX 07/16/21 P400 Equity 0.02%NFLX 07/16/21 P410 Equity 0.04%NFLX 07/16/21 P420 Equity 0.01%NFLX 07/16/21 P430 Equity 0.04%NFLX 07/16/21 P440 Equity 0.02%NFLX 07/16/21 P460 Equity 0.01%NFLX 07/16/21 P470 Equity 0.04%NFLX 07/16/21 P480 Equity 0.01%NFLX 07/16/21 P490 Equity 0.01%NFLX 09/17/21 480 Index 0.00%NFLX 09/17/21 C660 Equity 0.00%NFLX 09/17/21 C680 Equity 0.00%NFLX 09/17/21 C720 Equity 0.00%NFLX 09/17/21 C730 Equity 0.00%NFLX 09/17/21 C740 Equity 0.00%NFLX 09/17/21 C750 Equity 0.00%NFLX 09/17/21 C760 Equity 0.00%NFLX 09/17/21 C780 Equity 0.00%NFLX 09/17/21 C790 Equity 0.00%NFLX 09/17/21 P370 Equity 0.00%NFLX 09/17/21 P380 Equity 0.00%NFLX 09/17/21 P390 Equity 0.00%NFLX 09/17/21 P400 Equity 0.00%NFLX 09/17/21 P430 Equity 0.00%NFLX 09/17/21 P440 Equity 0.00%NFLX 09/17/21 P460 Equity 0.00%NFLX 11/20/20 475 Index 0.00%NFLX 11/20/20 C410 Equity 0.01%NFLX 11/20/20 C430 Equity 0.01%NFLX 11/20/20 C435 Equity 0.01%NFLX 11/20/20 C440 Equity 0.01%NFLX 11/20/20 C445 Equity 0.01%NFLX 11/20/20 C450 Equity 0.02%NFLX 11/20/20 C460 Equity 0.06%NFLX 11/20/20 C470 Equity 0.04%NFLX 11/20/20 C480 Equity 0.04%NFLX 11/20/20 C490 Equity 0.02%NFLX 11/20/20 C500 Equity 0.12%NFLX 11/20/20 C520 Equity 0.11%NFLX 11/20/20 C540 Equity 0.20%NFLX 11/20/20 C550 Equity 0.00%NFLX 11/20/20 C560 Equity 0.34%NFLX 11/20/20 C565 Equity 0.02%NFLX 11/20/20 C575 Equity 0.00%NFLX 11/20/20 C580 Equity 0.09%NFLX 11/20/20 C585 Equity 0.01%NFLX 11/20/20 C590 Equity 0.19%NFLX 11/20/20 C600 Equity 0.15%NFLX 11/20/20 C605 Equity 0.01%NFLX 11/20/20 C610 Equity 0.21%NFLX 11/20/20 C615 Equity 0.01%NFLX 11/20/20 C620 Equity 0.07%NFLX 11/20/20 C625 Equity 0.02%NFLX 11/20/20 C630 Equity 0.06%NFLX 11/20/20 C635 Equity 0.03%NFLX 11/20/20 C640 Equity 0.05%NFLX 11/20/20 C645 Equity 0.02%NFLX 11/20/20 C650 Equity 0.09%NFLX 11/20/20 C660 Equity 0.03%NFLX 11/20/20 C665 Equity 0.01%NFLX 11/20/20 C670 Equity 0.03%NFLX 11/20/20 C675 Equity 0.02%NFLX 11/20/20 C680 Equity 0.02%NFLX 11/20/20 C690 Equity 0.03%NFLX 11/20/20 C700 Equity 0.02%NFLX 11/20/20 C710 Equity 0.01%NFLX 11/20/20 C720 Equity 0.03%NFLX 11/20/20 C725 Equity 0.01%NFLX 11/20/20 C735 Equity 0.01%NFLX 11/20/20 C740 Equity 0.01%NFLX 11/20/20 P220 Equity 0.01%NFLX 11/20/20 P230 Equity 0.01%NFLX 11/20/20 P240 Equity 0.01%NFLX 11/20/20 P250 Equity 0.02%NFLX 11/20/20 P260 Equity 0.02%NFLX 11/20/20 P270 Equity 0.01%NFLX 11/20/20 P280 Equity 0.05%NFLX 11/20/20 P290 Equity 0.08%NFLX 11/20/20 P300 Equity 0.02%NFLX 11/20/20 P305 Equity 0.02%NFLX 11/20/20 P310 Equity 0.01%NFLX 11/20/20 P315 Equity 0.02%NFLX 11/20/20 P320 Equity 0.03%NFLX 11/20/20 P325 Equity 0.05%NFLX 11/20/20 P330 Equity 0.11%NFLX 11/20/20 P335 Equity 0.05%NFLX 11/20/20 P340 Equity 0.06%NFLX 11/20/20 P345 Equity 0.07%NFLX 11/20/20 P350 Equity 0.04%NFLX 11/20/20 P355 Equity 0.01%NFLX 11/20/20 P360 Equity 0.04%NFLX 11/20/20 P365 Equity 0.02%NFLX 11/20/20 P370 Equity 0.05%NFLX 11/20/20 P375 Equity 0.07%NFLX 11/20/20 P380 Equity 0.05%NFLX 11/20/20 P385 Equity 0.05%NFLX 11/20/20 P390 Equity 0.08%NFLX 11/20/20 P395 Equity 0.01%NFLX 11/20/20 P400 Equity 0.06%NFLX 11/20/20 P405 Equity 0.12%NFLX 11/20/20 P410 Equity 0.10%NFLX 11/20/20 P415 Equity 0.10%NFLX 11/20/20 P420 Equity 0.07%NFLX 11/20/20 P425 Equity 0.06%NFLX 11/20/20 P430 Equity 0.04%NFLX 11/20/20 P435 Equity 0.07%NFLX 11/20/20 P440 Equity 0.12%NFLX 11/20/20 P445 Equity 0.07%NFLX 11/20/20 P450 Equity 0.12%NFLX 11/20/20 P455 Equity 0.05%NFLX 11/20/20 P460 Equity 0.05%NFLX 11/20/20 P465 Equity 0.01%NFLX 11/20/20 P470 Equity 0.07%NFLX 11/20/20 P475 Equity 0.03%NFLX 11/20/20 P490 Equity 0.01%NFLX 11/20/20 P495 Equity 0.03%NFLX 11/20/20 P500 Equity 0.01%NFLX 12/18/20 475 Index 0.13%NFLX 12/18/20 C510 Equity 0.01%NFLX 12/18/20 C515 Equity 0.02%NFLX 12/18/20 C520 Equity 0.01%NFLX 12/18/20 C525 Equity 0.04%NFLX 12/18/20 C530 Equity 0.01%NFLX 12/18/20 C535 Equity 0.01%NFLX 12/18/20 C540 Equity 0.03%NFLX 12/18/20 C555 Equity 0.04%NFLX 12/18/20 C560 Equity 0.17%NFLX 12/18/20 C565 Equity 0.02%NFLX 12/18/20 C570 Equity 0.02%NFLX 12/18/20 C575 Equity 0.03%NFLX 12/18/20 C580 Equity 0.21%NFLX 12/18/20 C590 Equity 0.02%NFLX 12/18/20 C600 Equity 0.20%NFLX 12/18/20 C610 Equity 0.03%NFLX 12/18/20 C615 Equity 0.03%NFLX 12/18/20 C620 Equity 0.19%NFLX 12/18/20 C625 Equity 0.04%NFLX 12/18/20 C640 Equity 0.10%NFLX 12/18/20 C660 Equity 0.06%NFLX 12/18/20 C665 Equity 0.01%NFLX 12/18/20 C670 Equity 0.01%NFLX 12/18/20 C675 Equity 0.01%NFLX 12/18/20 C680 Equity 0.04%NFLX 12/18/20 C690 Equity 0.00%NFLX 12/18/20 C700 Equity 0.01%NFLX 12/18/20 C710 Equity 0.03%NFLX 12/18/20 C720 Equity 0.00%NFLX 12/18/20 C730 Equity 0.00%NFLX 12/18/20 C740 Equity 0.00%NFLX 12/18/20 C750 Equity 0.01%NFLX 12/18/20 C760 Equity 0.01%NFLX 12/18/20 P330 Equity 0.01%NFLX 12/18/20 P335 Equity 0.03%NFLX 12/18/20 P340 Equity 0.03%NFLX 12/18/20 P345 Equity 0.00%NFLX 12/18/20 P350 Equity 0.02%NFLX 12/18/20 P355 Equity 0.01%NFLX 12/18/20 P360 Equity 0.03%NFLX 12/18/20 P365 Equity 0.02%NFLX 12/18/20 P370 Equity 0.03%NFLX 12/18/20 P375 Equity 0.06%NFLX 12/18/20 P380 Equity 0.03%NFLX 12/18/20 P385 Equity 0.01%NFLX 12/18/20 P390 Equity 0.10%NFLX 12/18/20 P395 Equity 0.09%NFLX 12/18/20 P400 Equity 0.08%NFLX 12/18/20 P405 Equity 0.05%NFLX 12/18/20 P410 Equity 0.11%NFLX 12/18/20 P415 Equity 0.05%NFLX 12/18/20 P420 Equity 0.05%NFLX 12/18/20 P425 Equity 0.09%NFLX 12/18/20 P430 Equity 0.07%NFLX 12/18/20 P435 Equity 0.08%NFLX 12/18/20 P440 Equity 0.05%NFLX 12/18/20 P445 Equity 0.06%NFLX 12/18/20 P450 Equity 0.07%NFLX 12/18/20 P455 Equity 0.05%NFLX 12/18/20 P460 Equity 0.03%NFLX 12/18/20 P465 Equity 0.00%NFLX 12/18/20 P470 Equity 0.03%NFLX 12/18/20 P475 Equity 0.01%NFLX 12/18/20 P480 Equity 0.01%NFLX 12/18/20 P485 Equity 0.01%NFLX 12/18/20 P490 Equity 0.01%NFLX 12/18/20 P495 Equity 0.03%NFLX 12/18/20 P505 Equity 0.00%NKE 01/15/21 120 Index -1.06%NKE 01/15/21 C100 Equity 0.02%NKE 01/15/21 C105 Equity 0.21%NKE 01/15/21 C110 Equity 0.38%NKE 01/15/21 C115 Equity 0.49%NKE 01/15/21 C120 Equity 0.58%NKE 01/15/21 C125 Equity 0.35%NKE 01/15/21 C130 Equity 0.27%NKE 01/15/21 C135 Equity 0.25%NKE 01/15/21 C140 Equity 0.41%NKE 01/15/21 C145 Equity 0.15%NKE 01/15/21 C150 Equity 0.27%NKE 01/15/21 C95 Equity 0.00%NKE 01/15/21 C97.5 Equity 0.02%NKE 01/15/21 P100 Equity 0.23%NKE 01/15/21 P105 Equity 0.17%NKE 01/15/21 P110 Equity 0.26%NKE 01/15/21 P115 Equity 0.24%NKE 01/15/21 P120 Equity 0.22%NKE 01/15/21 P55 Equity 0.00%NKE 01/15/21 P60 Equity 0.02%NKE 01/15/21 P62.5 Equity 0.01%NKE 01/15/21 P65 Equity 0.06%NKE 01/15/21 P67.5 Equity 0.08%NKE 01/15/21 P70 Equity 0.07%NKE 01/15/21 P72.5 Equity 0.06%NKE 01/15/21 P75 Equity 0.12%NKE 01/15/21 P77.5 Equity 0.16%NKE 01/15/21 P80 Equity 0.31%NKE 01/15/21 P82.5 Equity 0.22%NKE 01/15/21 P85 Equity 0.15%NKE 01/15/21 P87.5 Equity 0.30%NKE 01/15/21 P90 Equity 0.24%NKE 01/15/21 P92.5 Equity 0.16%NKE 01/15/21 P95 Equity 0.19%NKE 01/15/21 P97.5 Equity 0.14%NKE 01/21/22 120 Index -0.05%NKE 01/21/22 C115 Equity 0.00%NKE 01/21/22 C120 Equity 0.01%NKE 01/21/22 C125 Equity 0.03%NKE 01/21/22 C130 Equity 0.03%NKE 01/21/22 C135 Equity 0.03%NKE 01/21/22 C140 Equity 0.03%NKE 01/21/22 C145 Equity 0.03%NKE 01/21/22 C150 Equity 0.01%NKE 01/21/22 C155 Equity 0.02%NKE 01/21/22 C160 Equity 0.01%NKE 01/21/22 C165 Equity 0.03%NKE 01/21/22 C170 Equity 0.01%NKE 01/21/22 C175 Equity 0.01%NKE 01/21/22 C180 Equity 0.02%NKE 01/21/22 C185 Equity 0.02%NKE 01/21/22 P100 Equity 0.03%NKE 01/21/22 P105 Equity 0.01%NKE 01/21/22 P110 Equity 0.02%NKE 01/21/22 P115 Equity 0.02%NKE 01/21/22 P62.5 Equity 0.00%NKE 01/21/22 P65 Equity 0.00%NKE 01/21/22 P67.5 Equity 0.00%NKE 01/21/22 P70 Equity 0.00%NKE 01/21/22 P72.5 Equity 0.02%NKE 01/21/22 P75 Equity 0.03%NKE 01/21/22 P77.5 Equity 0.01%NKE 01/21/22 P80 Equity 0.01%NKE 01/21/22 P82.5 Equity 0.02%NKE 01/21/22 P85 Equity 0.05%NKE 01/21/22 P87.5 Equity 0.02%NKE 01/21/22 P90 Equity 0.01%NKE 01/21/22 P92.5 Equity 0.01%NKE 01/21/22 P95 Equity 0.02%NKE 01/21/22 P97.5 Equity 0.03%NKE 04/16/21 120 Index 0.05%NKE 04/16/21 C130 Equity 0.03%NKE 04/16/21 C135 Equity 0.10%NKE 04/16/21 C140 Equity 0.11%NKE 04/16/21 C145 Equity 0.22%NKE 04/16/21 C150 Equity 0.21%NKE 04/16/21 C155 Equity 0.09%NKE 04/16/21 C160 Equity 0.17%NKE 04/16/21 P100 Equity 0.14%NKE 04/16/21 P105 Equity 0.28%NKE 04/16/21 P110 Equity 0.12%NKE 04/16/21 P115 Equity 0.20%NKE 04/16/21 P120 Equity 0.03%NKE 04/16/21 P90 Equity 0.07%NKE 04/16/21 P95 Equity 0.10%NKE 11/20/20 120 Index 0.04%NKE 11/20/20 C135 Equity 0.05%NKE 11/20/20 C140 Equity 0.05%NKE 11/20/20 C145 Equity 0.01%NKE 11/20/20 P110 Equity 0.02%NKE 11/20/20 P115 Equity 0.05%NKE 11/20/20 P120 Equity 0.04%NKE 11/20/20 P125 Equity 0.01%NVDA 01/15/21 500 Index -1.50%NVDA 01/15/21 C250 Equity 0.00%NVDA 01/15/21 C255 Equity 0.00%NVDA 01/15/21 C260 Equity 0.00%NVDA 01/15/21 C265 Equity 0.00%NVDA 01/15/21 C270 Equity 0.02%NVDA 01/15/21 C275 Equity 0.01%NVDA 01/15/21 C280 Equity 0.02%NVDA 01/15/21 C285 Equity 0.05%NVDA 01/15/21 C290 Equity 0.02%NVDA 01/15/21 C295 Equity 0.01%NVDA 01/15/21 C300 Equity 0.02%NVDA 01/15/21 C305 Equity 0.01%NVDA 01/15/21 C310 Equity 0.06%NVDA 01/15/21 C315 Equity 0.07%NVDA 01/15/21 C320 Equity 0.09%NVDA 01/15/21 C330 Equity 0.03%NVDA 01/15/21 C340 Equity 0.10%NVDA 01/15/21 C350 Equity 0.13%NVDA 01/15/21 C360 Equity 0.08%NVDA 01/15/21 C370 Equity 0.05%NVDA 01/15/21 C380 Equity 0.19%NVDA 01/15/21 C390 Equity 0.04%NVDA 01/15/21 C400 Equity 0.06%NVDA 01/15/21 C410 Equity 0.04%NVDA 01/15/21 C420 Equity 0.15%NVDA 01/15/21 C430 Equity 0.03%NVDA 01/15/21 C440 Equity 0.04%NVDA 01/15/21 C450 Equity 0.10%NVDA 01/15/21 C460 Equity 0.08%NVDA 01/15/21 C470 Equity 0.12%NVDA 01/15/21 C480 Equity 0.05%NVDA 01/15/21 C490 Equity 0.06%

NVDA 01/15/21 C500 Equity 0.18%NVDA 01/15/21 C520 Equity 0.34%NVDA 01/15/21 C540 Equity 0.04%NVDA 01/15/21 C560 Equity 0.23%NVDA 01/15/21 C580 Equity 0.12%NVDA 01/15/21 C585 Equity 0.02%NVDA 01/15/21 C600 Equity 0.07%NVDA 01/15/21 C605 Equity 0.02%NVDA 01/15/21 C615 Equity 0.05%NVDA 01/15/21 C620 Equity 0.16%NVDA 01/15/21 C625 Equity 0.05%NVDA 01/15/21 C630 Equity 0.02%NVDA 01/15/21 C635 Equity 0.02%NVDA 01/15/21 C640 Equity 0.09%NVDA 01/15/21 C645 Equity 0.02%NVDA 01/15/21 C650 Equity 0.02%NVDA 01/15/21 C660 Equity 0.27%NVDA 01/15/21 C670 Equity 0.02%NVDA 01/15/21 C675 Equity 0.02%NVDA 01/15/21 C680 Equity 0.17%NVDA 01/15/21 C700 Equity 0.16%NVDA 01/15/21 C720 Equity 0.20%NVDA 01/15/21 C740 Equity 0.06%NVDA 01/15/21 C760 Equity 0.01%NVDA 01/15/21 C780 Equity 0.00%NVDA 01/15/21 C820 Equity 0.00%NVDA 01/15/21 P130 Equity 0.00%NVDA 01/15/21 P135 Equity 0.00%NVDA 01/15/21 P140 Equity 0.01%NVDA 01/15/21 P145 Equity 0.00%NVDA 01/15/21 P150 Equity 0.01%NVDA 01/15/21 P155 Equity 0.01%NVDA 01/15/21 P160 Equity 0.04%NVDA 01/15/21 P165 Equity 0.02%NVDA 01/15/21 P170 Equity 0.02%NVDA 01/15/21 P175 Equity 0.02%NVDA 01/15/21 P180 Equity 0.04%NVDA 01/15/21 P185 Equity 0.08%NVDA 01/15/21 P190 Equity 0.08%NVDA 01/15/21 P195 Equity 0.06%NVDA 01/15/21 P200 Equity 0.11%NVDA 01/15/21 P210 Equity 0.15%NVDA 01/15/21 P220 Equity 0.14%NVDA 01/15/21 P225 Equity 0.12%NVDA 01/15/21 P230 Equity 0.04%NVDA 01/15/21 P235 Equity 0.07%NVDA 01/15/21 P240 Equity 0.03%NVDA 01/15/21 P245 Equity 0.04%NVDA 01/15/21 P250 Equity 0.07%NVDA 01/15/21 P255 Equity 0.07%NVDA 01/15/21 P260 Equity 0.07%NVDA 01/15/21 P265 Equity 0.02%NVDA 01/15/21 P270 Equity 0.07%NVDA 01/15/21 P275 Equity 0.07%NVDA 01/15/21 P280 Equity 0.03%NVDA 01/15/21 P285 Equity 0.08%NVDA 01/15/21 P290 Equity 0.01%NVDA 01/15/21 P295 Equity 0.04%NVDA 01/15/21 P300 Equity 0.04%NVDA 01/15/21 P305 Equity 0.03%NVDA 01/15/21 P310 Equity 0.10%NVDA 01/15/21 P315 Equity 0.05%NVDA 01/15/21 P320 Equity 0.18%NVDA 01/15/21 P330 Equity 0.15%NVDA 01/15/21 P340 Equity 0.10%NVDA 01/15/21 P350 Equity 0.06%NVDA 01/15/21 P360 Equity 0.18%NVDA 01/15/21 P370 Equity 0.14%NVDA 01/15/21 P380 Equity 0.03%NVDA 01/15/21 P390 Equity 0.06%NVDA 01/15/21 P400 Equity 0.07%NVDA 01/15/21 P410 Equity 0.06%NVDA 01/15/21 P420 Equity 0.08%NVDA 01/15/21 P430 Equity 0.04%NVDA 01/15/21 P440 Equity 0.11%NVDA 01/15/21 P445 Equity 0.02%NVDA 01/15/21 P450 Equity 0.18%NVDA 01/15/21 P455 Equity 0.05%NVDA 01/15/21 P460 Equity 0.16%NVDA 01/15/21 P470 Equity 0.15%NVDA 01/15/21 P475 Equity 0.02%NVDA 01/15/21 P480 Equity 0.04%NVDA 01/15/21 P485 Equity 0.02%NVDA 01/15/21 P490 Equity 0.14%NVDA 01/15/21 P495 Equity 0.05%NVDA 01/15/21 P500 Equity 0.11%NVDA 01/15/21 P510 Equity 0.11%NVDA 03/19/21 500 Index 0.10%NVDA 03/19/21 C520 Equity 0.02%NVDA 03/19/21 C540 Equity 0.03%NVDA 03/19/21 C560 Equity 0.02%NVDA 03/19/21 C580 Equity 0.05%NVDA 03/19/21 C600 Equity 0.06%NVDA 03/19/21 C620 Equity 0.05%NVDA 03/19/21 C640 Equity 0.14%NVDA 03/19/21 C650 Equity 0.02%NVDA 03/19/21 C660 Equity 0.27%NVDA 03/19/21 C670 Equity 0.01%NVDA 03/19/21 C680 Equity 0.12%NVDA 03/19/21 C700 Equity 0.22%NVDA 03/19/21 C710 Equity 0.02%NVDA 03/19/21 C720 Equity 0.18%NVDA 03/19/21 C730 Equity 0.02%NVDA 03/19/21 C740 Equity 0.18%NVDA 03/19/21 C760 Equity 0.15%NVDA 03/19/21 C780 Equity 0.10%NVDA 03/19/21 C800 Equity 0.06%NVDA 03/19/21 C820 Equity 0.01%NVDA 03/19/21 P310 Equity 0.01%NVDA 03/19/21 P315 Equity 0.01%NVDA 03/19/21 P320 Equity 0.01%NVDA 03/19/21 P325 Equity 0.01%NVDA 03/19/21 P330 Equity 0.02%NVDA 03/19/21 P335 Equity 0.01%NVDA 03/19/21 P340 Equity 0.01%NVDA 03/19/21 P345 Equity 0.02%NVDA 03/19/21 P350 Equity 0.02%NVDA 03/19/21 P355 Equity 0.02%NVDA 03/19/21 P360 Equity 0.02%NVDA 03/19/21 P365 Equity 0.02%NVDA 03/19/21 P370 Equity 0.01%NVDA 03/19/21 P375 Equity 0.06%NVDA 03/19/21 P380 Equity 0.09%NVDA 03/19/21 P385 Equity 0.04%NVDA 03/19/21 P390 Equity 0.07%NVDA 03/19/21 P395 Equity 0.12%NVDA 03/19/21 P400 Equity 0.03%NVDA 03/19/21 P405 Equity 0.09%NVDA 03/19/21 P410 Equity 0.03%NVDA 03/19/21 P415 Equity 0.03%NVDA 03/19/21 P420 Equity 0.03%NVDA 03/19/21 P425 Equity 0.05%NVDA 03/19/21 P430 Equity 0.13%NVDA 03/19/21 P435 Equity 0.08%NVDA 03/19/21 P440 Equity 0.13%NVDA 03/19/21 P445 Equity 0.08%NVDA 03/19/21 P450 Equity 0.06%NVDA 03/19/21 P455 Equity 0.09%NVDA 03/19/21 P460 Equity 0.03%NVDA 03/19/21 P465 Equity 0.03%NVDA 03/19/21 P470 Equity 0.04%NVDA 03/19/21 P480 Equity 0.07%NVDA 03/19/21 P485 Equity 0.06%NVDA 03/19/21 P490 Equity 0.03%NVDA 03/19/21 P495 Equity 0.03%NVDA 03/19/21 P500 Equity 0.01%NVDA 03/19/21 P505 Equity 0.04%NVDA 06/18/21 500 Index -0.15%NVDA 06/18/21 C390 Equity 0.00%NVDA 06/18/21 C400 Equity 0.00%NVDA 06/18/21 C410 Equity 0.01%NVDA 06/18/21 C420 Equity 0.01%NVDA 06/18/21 C430 Equity 0.01%NVDA 06/18/21 C440 Equity 0.01%NVDA 06/18/21 C450 Equity 0.01%NVDA 06/18/21 C460 Equity 0.01%NVDA 06/18/21 C470 Equity 0.00%NVDA 06/18/21 C480 Equity 0.02%NVDA 06/18/21 C490 Equity 0.02%NVDA 06/18/21 C500 Equity 0.05%NVDA 06/18/21 C520 Equity 0.08%NVDA 06/18/21 C540 Equity 0.07%NVDA 06/18/21 C560 Equity 0.09%NVDA 06/18/21 C580 Equity 0.05%NVDA 06/18/21 C600 Equity 0.06%NVDA 06/18/21 C620 Equity 0.07%NVDA 06/18/21 C640 Equity 0.02%NVDA 06/18/21 C660 Equity 0.03%NVDA 06/18/21 C665 Equity 0.01%NVDA 06/18/21 C680 Equity 0.11%NVDA 06/18/21 C700 Equity 0.19%NVDA 06/18/21 C720 Equity 0.14%NVDA 06/18/21 C740 Equity 0.21%NVDA 06/18/21 C760 Equity 0.21%NVDA 06/18/21 C780 Equity 0.07%NVDA 06/18/21 C800 Equity 0.08%NVDA 06/18/21 C820 Equity 0.09%NVDA 06/18/21 C840 Equity 0.04%NVDA 06/18/21 P195 Equity 0.00%NVDA 06/18/21 P205 Equity 0.00%NVDA 06/18/21 P210 Equity 0.00%NVDA 06/18/21 P215 Equity 0.01%NVDA 06/18/21 P220 Equity 0.00%NVDA 06/18/21 P225 Equity 0.00%NVDA 06/18/21 P230 Equity 0.01%NVDA 06/18/21 P235 Equity 0.00%NVDA 06/18/21 P240 Equity 0.00%NVDA 06/18/21 P250 Equity 0.01%NVDA 06/18/21 P255 Equity 0.01%NVDA 06/18/21 P260 Equity 0.03%NVDA 06/18/21 P265 Equity 0.02%NVDA 06/18/21 P270 Equity 0.01%NVDA 06/18/21 P275 Equity 0.04%NVDA 06/18/21 P280 Equity 0.01%NVDA 06/18/21 P285 Equity 0.03%NVDA 06/18/21 P290 Equity 0.01%NVDA 06/18/21 P295 Equity 0.02%NVDA 06/18/21 P300 Equity 0.02%NVDA 06/18/21 P310 Equity 0.07%NVDA 06/18/21 P315 Equity 0.05%NVDA 06/18/21 P320 Equity 0.04%NVDA 06/18/21 P330 Equity 0.04%NVDA 06/18/21 P340 Equity 0.05%NVDA 06/18/21 P350 Equity 0.04%NVDA 06/18/21 P360 Equity 0.04%NVDA 06/18/21 P370 Equity 0.13%NVDA 06/18/21 P380 Equity 0.10%NVDA 06/18/21 P390 Equity 0.09%NVDA 06/18/21 P400 Equity 0.09%NVDA 06/18/21 P410 Equity 0.06%NVDA 06/18/21 P420 Equity 0.13%NVDA 06/18/21 P430 Equity 0.11%NVDA 06/18/21 P440 Equity 0.14%NVDA 06/18/21 P450 Equity 0.07%NVDA 06/18/21 P460 Equity 0.06%NVDA 06/18/21 P465 Equity 0.01%NVDA 06/18/21 P470 Equity 0.03%NVDA 06/18/21 P475 Equity 0.03%NVDA 06/18/21 P480 Equity 0.08%NVDA 06/18/21 P485 Equity 0.01%NVDA 06/18/21 P490 Equity 0.04%NVDA 06/18/21 P500 Equity 0.05%NVDA 09/17/21 500 Index 0.01%NVDA 09/17/21 C700 Equity 0.00%NVDA 09/17/21 C720 Equity 0.01%NVDA 09/17/21 C740 Equity 0.02%NVDA 09/17/21 C760 Equity 0.02%NVDA 09/17/21 C780 Equity 0.02%NVDA 09/17/21 C800 Equity 0.05%NVDA 09/17/21 C820 Equity 0.02%NVDA 09/17/21 C840 Equity 0.01%NVDA 09/17/21 P360 Equity 0.00%NVDA 09/17/21 P370 Equity 0.00%NVDA 09/17/21 P380 Equity 0.01%NVDA 09/17/21 P390 Equity 0.00%NVDA 09/17/21 P400 Equity 0.01%NVDA 09/17/21 P410 Equity 0.03%NVDA 09/17/21 P420 Equity 0.01%NVDA 09/17/21 P430 Equity 0.01%NVDA 09/17/21 P440 Equity 0.01%NVDA 09/17/21 P450 Equity 0.00%NVDA 09/17/21 P460 Equity 0.01%NVDA 09/17/21 P470 Equity 0.02%NVDA 09/17/21 P480 Equity 0.02%NVDA 09/17/21 P490 Equity 0.01%NVDA 09/17/21 P500 Equity 0.01%NVDA 11/20/20 500 Index 0.08%NVDA 11/20/20 C575 Equity 0.01%NVDA 11/20/20 C580 Equity 0.01%NVDA 11/20/20 C590 Equity 0.00%NVDA 11/20/20 C595 Equity 0.04%NVDA 11/20/20 C605 Equity 0.03%NVDA 11/20/20 C610 Equity 0.02%NVDA 11/20/20 C615 Equity 0.00%NVDA 11/20/20 C625 Equity 0.05%NVDA 11/20/20 C640 Equity 0.05%NVDA 11/20/20 C650 Equity 0.04%NVDA 11/20/20 C655 Equity 0.03%NVDA 11/20/20 C665 Equity 0.04%NVDA 11/20/20 C670 Equity 0.00%NVDA 11/20/20 C685 Equity 0.03%NVDA 11/20/20 C690 Equity 0.02%NVDA 11/20/20 C700 Equity 0.02%NVDA 11/20/20 C705 Equity 0.02%NVDA 11/20/20 C710 Equity 0.02%NVDA 11/20/20 C735 Equity 0.02%NVDA 11/20/20 C780 Equity 0.02%NVDA 11/20/20 P385 Equity 0.01%NVDA 11/20/20 P405 Equity 0.03%NVDA 11/20/20 P415 Equity 0.00%NVDA 11/20/20 P420 Equity 0.05%NVDA 11/20/20 P425 Equity 0.05%NVDA 11/20/20 P430 Equity 0.00%NVDA 11/20/20 P435 Equity 0.03%NVDA 11/20/20 P440 Equity 0.04%NVDA 11/20/20 P450 Equity 0.02%NVDA 11/20/20 P455 Equity 0.05%NVDA 11/20/20 P460 Equity 0.04%NVDA 11/20/20 P465 Equity 0.02%NVDA 11/20/20 P470 Equity 0.02%NVDA 11/20/20 P475 Equity 0.03%NVDA 11/20/20 P480 Equity 0.02%NVDA 11/20/20 P495 Equity 0.02%NVDA 11/20/20 P515 Equity 0.02%NVDA 12/18/20 500 Index -1.65%NVDA 12/18/20 C280 Equity 0.03%NVDA 12/18/20 C285 Equity 0.02%NVDA 12/18/20 C290 Equity 0.03%NVDA 12/18/20 C300 Equity 0.06%NVDA 12/18/20 C305 Equity 0.02%NVDA 12/18/20 C315 Equity 0.05%NVDA 12/18/20 C320 Equity 0.06%NVDA 12/18/20 C325 Equity 0.01%NVDA 12/18/20 C330 Equity 0.04%NVDA 12/18/20 C335 Equity 0.05%NVDA 12/18/20 C340 Equity 0.04%NVDA 12/18/20 C345 Equity 0.04%NVDA 12/18/20 C350 Equity 0.05%NVDA 12/18/20 C355 Equity 0.05%NVDA 12/18/20 C360 Equity 0.02%NVDA 12/18/20 C365 Equity 0.08%NVDA 12/18/20 C370 Equity 0.05%NVDA 12/18/20 C375 Equity 0.09%NVDA 12/18/20 C380 Equity 0.05%NVDA 12/18/20 C385 Equity 0.01%NVDA 12/18/20 C390 Equity 0.05%NVDA 12/18/20 C395 Equity 0.05%NVDA 12/18/20 C400 Equity 0.01%NVDA 12/18/20 C410 Equity 0.08%NVDA 12/18/20 C420 Equity 0.07%NVDA 12/18/20 C430 Equity 0.03%NVDA 12/18/20 C440 Equity 0.12%NVDA 12/18/20 C450 Equity 0.14%NVDA 12/18/20 C460 Equity 0.13%NVDA 12/18/20 C470 Equity 0.11%NVDA 12/18/20 C480 Equity 0.11%NVDA 12/18/20 C490 Equity 0.08%NVDA 12/18/20 C500 Equity 0.32%NVDA 12/18/20 C520 Equity 0.18%NVDA 12/18/20 C540 Equity 0.09%NVDA 12/18/20 C560 Equity 0.16%NVDA 12/18/20 C580 Equity 0.06%NVDA 12/18/20 C590 Equity 0.03%NVDA 12/18/20 C600 Equity 0.25%NVDA 12/18/20 C605 Equity 0.03%NVDA 12/18/20 C610 Equity 0.03%NVDA 12/18/20 C615 Equity 0.02%NVDA 12/18/20 C620 Equity 0.20%NVDA 12/18/20 C625 Equity 0.02%NVDA 12/18/20 C635 Equity 0.04%NVDA 12/18/20 C640 Equity 0.15%NVDA 12/18/20 C645 Equity 0.07%NVDA 12/18/20 C650 Equity 0.01%NVDA 12/18/20 C655 Equity 0.01%NVDA 12/18/20 C660 Equity 0.16%NVDA 12/18/20 C665 Equity 0.06%NVDA 12/18/20 C670 Equity 0.02%NVDA 12/18/20 C675 Equity 0.02%NVDA 12/18/20 C680 Equity 0.24%NVDA 12/18/20 C690 Equity 0.01%NVDA 12/18/20 C695 Equity 0.03%NVDA 12/18/20 C700 Equity 0.11%NVDA 12/18/20 C705 Equity 0.03%NVDA 12/18/20 C720 Equity 0.05%NVDA 12/18/20 C740 Equity 0.03%NVDA 12/18/20 C760 Equity 0.01%NVDA 12/18/20 C820 Equity 0.02%NVDA 12/18/20 P145 Equity 0.03%NVDA 12/18/20 P150 Equity 0.02%NVDA 12/18/20 P155 Equity 0.03%NVDA 12/18/20 P160 Equity 0.03%NVDA 12/18/20 P170 Equity 0.02%NVDA 12/18/20 P175 Equity 0.02%NVDA 12/18/20 P180 Equity 0.05%NVDA 12/18/20 P185 Equity 0.08%NVDA 12/18/20 P190 Equity 0.06%NVDA 12/18/20 P195 Equity 0.03%NVDA 12/18/20 P200 Equity 0.06%NVDA 12/18/20 P205 Equity 0.04%NVDA 12/18/20 P210 Equity 0.03%NVDA 12/18/20 P215 Equity 0.11%NVDA 12/18/20 P220 Equity 0.08%NVDA 12/18/20 P225 Equity 0.08%NVDA 12/18/20 P230 Equity 0.06%NVDA 12/18/20 P235 Equity 0.09%NVDA 12/18/20 P240 Equity 0.04%NVDA 12/18/20 P245 Equity 0.03%NVDA 12/18/20 P250 Equity 0.06%NVDA 12/18/20 P255 Equity 0.04%NVDA 12/18/20 P260 Equity 0.06%NVDA 12/18/20 P265 Equity 0.02%NVDA 12/18/20 P270 Equity 0.06%NVDA 12/18/20 P275 Equity 0.12%NVDA 12/18/20 P280 Equity 0.06%NVDA 12/18/20 P285 Equity 0.07%NVDA 12/18/20 P290 Equity 0.08%NVDA 12/18/20 P295 Equity 0.01%NVDA 12/18/20 P300 Equity 0.10%NVDA 12/18/20 P305 Equity 0.04%NVDA 12/18/20 P310 Equity 0.11%NVDA 12/18/20 P315 Equity 0.08%NVDA 12/18/20 P320 Equity 0.05%NVDA 12/18/20 P325 Equity 0.15%NVDA 12/18/20 P330 Equity 0.06%NVDA 12/18/20 P335 Equity 0.09%NVDA 12/18/20 P340 Equity 0.07%NVDA 12/18/20 P345 Equity 0.01%NVDA 12/18/20 P350 Equity 0.04%NVDA 12/18/20 P355 Equity 0.02%NVDA 12/18/20 P360 Equity 0.04%NVDA 12/18/20 P365 Equity 0.06%NVDA 12/18/20 P370 Equity 0.06%NVDA 12/18/20 P375 Equity 0.05%NVDA 12/18/20 P380 Equity 0.04%NVDA 12/18/20 P385 Equity 0.01%NVDA 12/18/20 P395 Equity 0.13%NVDA 12/18/20 P400 Equity 0.11%NVDA 12/18/20 P405 Equity 0.03%NVDA 12/18/20 P410 Equity 0.21%NVDA 12/18/20 P415 Equity 0.03%NVDA 12/18/20 P420 Equity 0.13%NVDA 12/18/20 P425 Equity 0.03%NVDA 12/18/20 P430 Equity 0.11%NVDA 12/18/20 P435 Equity 0.03%NVDA 12/18/20 P440 Equity 0.14%NVDA 12/18/20 P445 Equity 0.03%NVDA 12/18/20 P450 Equity 0.19%NVDA 12/18/20 P455 Equity 0.06%NVDA 12/18/20 P460 Equity 0.16%NVDA 12/18/20 P465 Equity 0.05%NVDA 12/18/20 P470 Equity 0.05%NVDA 12/18/20 P475 Equity 0.02%NVDA 12/18/20 P480 Equity 0.02%NVDA 12/18/20 P485 Equity 0.00%NVDA 12/18/20 P490 Equity 0.05%NVDA 12/18/20 P495 Equity 0.03%NVDA 12/18/20 P500 Equity 0.02%NVDA 12/18/20 P505 Equity 0.02%NVDA 12/18/20 P515 Equity 0.00%NVDA 12/18/20 P520 Equity 0.01%ORCL 01/15/21 55 Index 0.02%ORCL 01/15/21 C52.5 Equity 0.01%ORCL 01/15/21 C55 Equity 0.02%ORCL 01/15/21 C57.5 Equity 0.08%ORCL 01/15/21 C60 Equity 0.29%ORCL 01/15/21 C62.5 Equity 0.50%ORCL 01/15/21 C65 Equity 0.70%ORCL 01/15/21 C67.5 Equity 0.39%ORCL 01/15/21 C70 Equity 0.22%ORCL 01/15/21 C75 Equity 0.00%ORCL 01/15/21 P28 Equity 0.01%ORCL 01/15/21 P30 Equity 0.01%ORCL 01/15/21 P33 Equity 0.02%ORCL 01/15/21 P35 Equity 0.05%ORCL 01/15/21 P38 Equity 0.10%ORCL 01/15/21 P40 Equity 0.12%ORCL 01/15/21 P43 Equity 0.20%ORCL 01/15/21 P45 Equity 0.25%ORCL 01/15/21 P47 Equity 0.40%ORCL 01/15/21 P50 Equity 0.43%ORCL 01/15/21 P52.5 Equity 0.27%ORCL 01/15/21 P55 Equity 0.26%ORCL 01/15/21 P57.5 Equity 0.09%ORCL 01/21/22 55 Index 0.00%ORCL 01/21/22 C65 Equity 0.01%ORCL 01/21/22 C67.5 Equity 0.00%ORCL 01/21/22 C70 Equity 0.02%ORCL 01/21/22 C75 Equity 0.03%ORCL 01/21/22 C80 Equity 0.01%ORCL 01/21/22 C85 Equity 0.00%ORCL 01/21/22 P40 Equity 0.00%ORCL 01/21/22 P42.5 Equity 0.02%ORCL 01/21/22 P45 Equity 0.01%ORCL 01/21/22 P47.5 Equity 0.02%ORCL 01/21/22 P50 Equity 0.01%ORCL 01/21/22 P52.5 Equity 0.01%ORCL 01/21/22 P55 Equity 0.00%ORCL 03/19/21 55 Index 0.06%ORCL 03/19/21 C60 Equity 0.04%ORCL 03/19/21 C62.5 Equity 0.33%ORCL 03/19/21 C65 Equity 0.30%ORCL 03/19/21 C67.5 Equity 0.47%ORCL 03/19/21 C70 Equity 0.30%ORCL 03/19/21 C75 Equity 0.10%ORCL 03/19/21 P40 Equity 0.04%ORCL 03/19/21 P42.5 Equity 0.12%ORCL 03/19/21 P45 Equity 0.28%ORCL 03/19/21 P47.5 Equity 0.26%ORCL 03/19/21 P50 Equity 0.46%ORCL 03/19/21 P52.5 Equity 0.20%ORCL 03/19/21 P55 Equity 0.18%ORCL 03/19/21 P57.5 Equity 0.01%ORCL 06/18/21 55 Index 0.07%ORCL 06/18/21 C62.5 Equity 0.02%

ORCL 06/18/21 C65 Equity 0.08%ORCL 06/18/21 C67.5 Equity 0.09%ORCL 06/18/21 C70 Equity 0.25%ORCL 06/18/21 C75 Equity 0.23%ORCL 06/18/21 C80 Equity 0.03%ORCL 06/18/21 P42.5 Equity 0.01%ORCL 06/18/21 P45 Equity 0.09%ORCL 06/18/21 P47.5 Equity 0.14%ORCL 06/18/21 P50 Equity 0.22%ORCL 06/18/21 P52.5 Equity 0.12%ORCL 06/18/21 P55 Equity 0.11%ORCL 11/20/20 56 Index 0.03%ORCL 11/20/20 C60 Equity 0.01%ORCL 11/20/20 C62.5 Equity 0.10%ORCL 11/20/20 C65 Equity 0.10%ORCL 11/20/20 C67.5 Equity 0.04%ORCL 11/20/20 C70 Equity 0.00%ORCL 11/20/20 P47.5 Equity 0.02%ORCL 11/20/20 P50 Equity 0.12%ORCL 11/20/20 P52.5 Equity 0.10%ORCL 11/20/20 P55 Equity 0.02%ORCL 11/20/20 P57.5 Equity 0.00%ORCL 12/18/20 55 Index 0.10%ORCL 12/18/20 C57.5 Equity 0.01%ORCL 12/18/20 C60 Equity 0.32%ORCL 12/18/20 C62.5 Equity 0.46%ORCL 12/18/20 C65 Equity 0.64%ORCL 12/18/20 C67.5 Equity 0.26%ORCL 12/18/20 C70 Equity 0.20%ORCL 12/18/20 P40 Equity 0.02%ORCL 12/18/20 P42.5 Equity 0.17%ORCL 12/18/20 P45 Equity 0.21%ORCL 12/18/20 P47.5 Equity 0.45%ORCL 12/18/20 P50 Equity 0.34%ORCL 12/18/20 P52.5 Equity 0.41%ORCL 12/18/20 P55 Equity 0.26%ORCL 12/18/20 P57.5 Equity 0.02%PEP 01/15/21 135 Index 0.24%PEP 01/15/21 C125 Equity 0.00%PEP 01/15/21 C130 Equity 0.00%PEP 01/15/21 C135 Equity 0.01%PEP 01/15/21 C140 Equity 0.05%PEP 01/15/21 C145 Equity 0.80%PEP 01/15/21 C150 Equity 0.95%PEP 01/15/21 C155 Equity 0.63%PEP 01/15/21 C160 Equity 0.19%PEP 01/15/21 C165 Equity 0.04%PEP 01/15/21 P105 Equity 0.22%PEP 01/15/21 P110 Equity 0.27%PEP 01/15/21 P115 Equity 0.46%PEP 01/15/21 P120 Equity 0.68%PEP 01/15/21 P125 Equity 0.59%PEP 01/15/21 P130 Equity 0.32%PEP 01/15/21 P135 Equity 0.09%PEP 01/15/21 P75 Equity 0.00%PEP 01/15/21 P80 Equity 0.00%PEP 01/15/21 P85 Equity 0.00%PEP 01/15/21 P90 Equity 0.01%PEP 01/15/21 P95 Equity 0.01%PEP 01/15/21 P97.5 Equity 0.02%PEP 01/21/22 135 Index 0.00%PEP 01/21/22 C150 Equity 0.00%PEP 01/21/22 C155 Equity 0.03%PEP 01/21/22 C160 Equity 0.01%PEP 01/21/22 C165 Equity 0.02%PEP 01/21/22 C170 Equity 0.02%PEP 01/21/22 C175 Equity 0.00%PEP 01/21/22 C180 Equity 0.00%PEP 01/21/22 P100 Equity 0.02%PEP 01/21/22 P105 Equity 0.00%PEP 01/21/22 P110 Equity 0.03%PEP 01/21/22 P115 Equity 0.01%PEP 01/21/22 P120 Equity 0.01%PEP 01/21/22 P125 Equity 0.00%PEP 01/21/22 P95 Equity 0.01%PEP 03/19/21 135 Index 0.03%PEP 03/19/21 C145 Equity 0.10%PEP 03/19/21 C150 Equity 0.16%PEP 03/19/21 C155 Equity 0.12%PEP 03/19/21 C160 Equity 0.02%PEP 03/19/21 P110 Equity 0.04%PEP 03/19/21 P115 Equity 0.12%PEP 03/19/21 P120 Equity 0.12%PEP 03/19/21 P125 Equity 0.11%PEP 03/19/21 P130 Equity 0.02%PEP 04/16/21 135 Index 0.06%PEP 04/16/21 C145 Equity 0.02%PEP 04/16/21 C150 Equity 0.16%PEP 04/16/21 C155 Equity 0.16%PEP 04/16/21 C160 Equity 0.11%PEP 04/16/21 C165 Equity 0.01%PEP 04/16/21 P110 Equity 0.01%PEP 04/16/21 P115 Equity 0.09%PEP 04/16/21 P120 Equity 0.14%PEP 04/16/21 P125 Equity 0.12%PEP 04/16/21 P130 Equity 0.09%PEP 06/18/21 135 Index 0.06%PEP 06/18/21 C145 Equity 0.06%PEP 06/18/21 C150 Equity 0.32%PEP 06/18/21 C155 Equity 0.22%PEP 06/18/21 C160 Equity 0.33%PEP 06/18/21 C165 Equity 0.05%PEP 06/18/21 P100 Equity 0.01%PEP 06/18/21 P105 Equity 0.06%PEP 06/18/21 P110 Equity 0.22%PEP 06/18/21 P115 Equity 0.24%PEP 06/18/21 P120 Equity 0.26%PEP 06/18/21 P125 Equity 0.15%PEP 06/18/21 P130 Equity 0.02%PEP 12/18/20 135 Index 0.14%PEP 12/18/20 C125 Equity 0.02%PEP 12/18/20 C130 Equity 0.01%PEP 12/18/20 C135 Equity 0.04%PEP 12/18/20 C140 Equity 0.21%PEP 12/18/20 C145 Equity 0.79%PEP 12/18/20 C150 Equity 0.89%PEP 12/18/20 C155 Equity 0.25%PEP 12/18/20 C160 Equity 0.11%PEP 12/18/20 C165 Equity 0.03%PEP 12/18/20 P100 Equity 0.06%PEP 12/18/20 P105 Equity 0.13%PEP 12/18/20 P110 Equity 0.26%PEP 12/18/20 P115 Equity 0.23%PEP 12/18/20 P120 Equity 0.72%PEP 12/18/20 P125 Equity 0.49%PEP 12/18/20 P130 Equity 0.28%PEP 12/18/20 P135 Equity 0.04%PEP 12/18/20 P75 Equity 0.01%PEP 12/18/20 P80 Equity 0.01%PEP 12/18/20 P85 Equity 0.03%PEP 12/18/20 P90 Equity 0.04%PEP 12/18/20 P95 Equity 0.05%PFE 01/15/21 35 Index 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Equity 0.47%PG 11/20/20 P130 Equity 0.50%PG 12/18/20 135 Index 0.03%PG 12/18/20 C145 Equity 0.18%PG 12/18/20 C150 Equity 0.26%PG 12/18/20 C155 Equity 0.09%PG 12/18/20 P120 Equity 0.06%PG 12/18/20 P125 Equity 0.17%PG 12/18/20 P130 Equity 0.25%PG 12/18/20 P135 Equity 0.04%PM 01/15/21 70 Index 0.20%PM 01/15/21 C100 Equity 0.10%PM 01/15/21 C105 Equity 0.05%PM 01/15/21 C75 Equity 0.01%PM 01/15/21 C77.5 Equity 0.01%PM 01/15/21 C80 Equity 0.05%PM 01/15/21 C82.5 Equity 0.06%PM 01/15/21 C85 Equity 0.08%PM 01/15/21 C87.5 Equity 0.12%PM 01/15/21 C90 Equity 0.12%PM 01/15/21 C92.5 Equity 0.08%PM 01/15/21 C95 Equity 0.11%PM 01/15/21 C97.5 Equity 0.13%PM 01/15/21 P42.5 Equity 0.01%PM 01/15/21 P45 Equity 0.02%PM 01/15/21 P47.5 Equity 0.00%PM 01/15/21 P50 Equity 0.03%PM 01/15/21 P52.5 Equity 0.03%PM 01/15/21 P55 Equity 0.12%PM 01/15/21 P57.5 Equity 0.14%PM 01/15/21 P60 Equity 0.07%PM 01/15/21 P62.5 Equity 0.15%PM 01/15/21 P65 Equity 0.11%PM 01/15/21 P67.5 Equity 0.06%PM 01/15/21 P70 Equity 0.07%PM 01/15/21 P72.5 Equity 0.04%PM 01/15/21 P75 Equity 0.04%PM 01/15/21 P77.5 Equity 0.04%PM 01/21/22 70 Index 0.00%PM 01/21/22 C100 Equity 0.00%PM 01/21/22 C105 Equity 0.00%PM 01/21/22 C110 Equity 0.00%PM 01/21/22 C85 Equity 0.00%PM 01/21/22 C87.5 Equity 0.01%PM 01/21/22 C90 Equity 0.01%PM 01/21/22 C92.5 Equity 0.00%PM 01/21/22 C95 Equity 0.01%PM 01/21/22 C97.5 Equity 0.01%PM 01/21/22 P45 Equity 0.00%PM 01/21/22 P47.5 Equity 0.00%PM 01/21/22 P50 Equity 0.01%PM 01/21/22 P52.5 Equity 0.00%PM 01/21/22 P55 Equity 0.00%PM 01/21/22 P57.5 Equity 0.01%PM 01/21/22 P60 Equity 0.00%PM 01/21/22 P62.5 Equity 0.00%PM 01/21/22 P65 Equity 0.00%PM 03/19/21 70 Index 0.02%PM 03/19/21 C85 Equity 0.01%PM 03/19/21 C87.5 Equity 0.01%PM 03/19/21 C90 Equity 0.03%PM 03/19/21 C95 Equity 0.02%PM 03/19/21 P60 Equity 0.01%PM 03/19/21 P65 Equity 0.01%PM 03/19/21 P67.5 Equity 0.03%PM 03/19/21 P70 Equity 0.01%PM 03/19/21 P72.5 Equity 0.01%PM 06/18/21 70 Index 0.01%PM 06/18/21 C90 Equity 0.01%PM 06/18/21 C95 Equity 0.01%PM 06/18/21 P65 Equity 0.01%PM 06/18/21 P70 Equity 0.01%PM 12/18/20 70 Index 0.06%PM 12/18/20 C77.5 Equity 0.01%PM 12/18/20 C80 Equity 0.05%PM 12/18/20 C82.5 Equity 0.06%PM 12/18/20 C85 Equity 0.13%PM 12/18/20 C87.5 Equity 0.03%PM 12/18/20 C90 Equity 0.10%PM 12/18/20 C95 Equity 0.02%PM 12/18/20 P50 Equity 0.00%PM 12/18/20 P55 Equity 0.08%PM 12/18/20 P60 Equity 0.09%PM 12/18/20 P62.5 Equity 0.04%PM 12/18/20 P65 Equity 0.09%PM 12/18/20 P67.5 Equity 0.02%PM 12/18/20 P70 Equity 0.04%PM 12/18/20 P72.5 Equity 0.02%PM 12/18/20 P75 Equity 0.02%PYPL 01/15/21 185 Index -0.95%PYPL 01/15/21 C115 Equity 0.03%PYPL 01/15/21 C120 Equity 0.05%PYPL 01/15/21 C125 Equity 0.06%PYPL 01/15/21 C130 Equity 0.11%PYPL 01/15/21 C135 Equity 0.11%PYPL 01/15/21 C140 Equity 0.12%PYPL 01/15/21 C145 Equity 0.15%PYPL 01/15/21 C150 Equity 0.12%PYPL 01/15/21 C155 Equity 0.09%PYPL 01/15/21 C160 Equity 0.06%PYPL 01/15/21 C165 Equity 0.02%PYPL 01/15/21 C170 Equity 0.02%PYPL 01/15/21 C175 Equity 0.12%PYPL 01/15/21 C180 Equity 0.04%PYPL 01/15/21 C185 Equity 0.15%PYPL 01/15/21 C190 Equity 0.14%PYPL 01/15/21 C195 Equity 0.06%PYPL 01/15/21 C200 Equity 0.21%PYPL 01/15/21 C210 Equity 0.32%PYPL 01/15/21 C220 Equity 0.37%PYPL 01/15/21 C230 Equity 0.67%PYPL 01/15/21 C240 Equity 0.38%PYPL 01/15/21 C250 Equity 0.36%PYPL 01/15/21 C260 Equity 0.11%PYPL 01/15/21 C270 Equity 0.01%PYPL 01/15/21 C280 Equity 0.02%PYPL 01/15/21 P100 Equity 0.10%PYPL 01/15/21 P105 Equity 0.08%PYPL 01/15/21 P110 Equity 0.09%PYPL 01/15/21 P115 Equity 0.13%PYPL 01/15/21 P120 Equity 0.06%PYPL 01/15/21 P125 Equity 0.13%PYPL 01/15/21 P130 Equity 0.18%PYPL 01/15/21 P135 Equity 0.15%PYPL 01/15/21 P140 Equity 0.26%PYPL 01/15/21 P145 Equity 0.19%PYPL 01/15/21 P150 Equity 0.13%PYPL 01/15/21 P155 Equity 0.21%PYPL 01/15/21 P160 Equity 0.28%PYPL 01/15/21 P165 Equity 0.31%PYPL 01/15/21 P170 Equity 0.20%PYPL 01/15/21 P175 Equity 0.29%PYPL 01/15/21 P180 Equity 0.17%PYPL 01/15/21 P185 Equity 0.24%PYPL 01/15/21 P190 Equity 0.04%PYPL 01/15/21 P195 Equity 0.02%PYPL 01/15/21 P65 Equity 0.02%PYPL 01/15/21 P70 Equity 0.04%PYPL 01/15/21 P72.5 Equity 0.03%PYPL 01/15/21 P75 Equity 0.05%PYPL 01/15/21 P77.5 Equity 0.02%PYPL 01/15/21 P80 Equity 0.04%PYPL 01/15/21 P82.5 Equity 0.07%PYPL 01/15/21 P85 Equity 0.08%PYPL 01/15/21 P87.5 Equity 0.04%PYPL 01/15/21 P90 Equity 0.06%PYPL 01/15/21 P92.5 Equity 0.04%PYPL 01/15/21 P95 Equity 0.08%PYPL 01/15/21 P97.5 Equity 0.09%PYPL 01/21/22 185 Index -0.02%PYPL 01/21/22 C155 Equity 0.00%PYPL 01/21/22 C160 Equity 0.00%PYPL 01/21/22 C165 Equity 0.00%PYPL 01/21/22 C170 Equity 0.00%PYPL 01/21/22 C175 Equity 0.00%PYPL 01/21/22 C180 Equity 0.00%PYPL 01/21/22 C185 Equity 0.00%PYPL 01/21/22 C190 Equity 0.00%PYPL 01/21/22 C195 Equity 0.00%PYPL 01/21/22 C200 Equity 0.01%PYPL 01/21/22 C210 Equity 0.02%PYPL 01/21/22 C220 Equity 0.01%PYPL 01/21/22 C230 Equity 0.01%PYPL 01/21/22 C240 Equity 0.00%PYPL 01/21/22 C250 Equity 0.00%PYPL 01/21/22 C260 Equity 0.00%PYPL 01/21/22 C270 Equity 0.01%PYPL 01/21/22 C280 Equity 0.01%PYPL 01/21/22 C290 Equity 0.01%PYPL 01/21/22 C300 Equity 0.01%PYPL 01/21/22 C310 Equity 0.00%PYPL 01/21/22 P100 Equity 0.00%PYPL 01/21/22 P105 Equity 0.00%PYPL 01/21/22 P110 Equity 0.01%PYPL 01/21/22 P115 Equity 0.01%PYPL 01/21/22 P120 Equity 0.01%PYPL 01/21/22 P125 Equity 0.00%PYPL 01/21/22 P130 Equity 0.01%PYPL 01/21/22 P135 Equity 0.01%PYPL 01/21/22 P140 Equity 0.01%PYPL 01/21/22 P145 Equity 0.01%PYPL 01/21/22 P150 Equity 0.01%PYPL 01/21/22 P155 Equity 0.01%PYPL 01/21/22 P160 Equity 0.00%PYPL 01/21/22 P165 Equity 0.00%PYPL 01/21/22 P170 Equity 0.01%PYPL 01/21/22 P175 Equity 0.01%PYPL 01/21/22 P180 Equity 0.01%PYPL 01/21/22 P185 Equity 0.00%PYPL 01/21/22 P80 Equity 0.00%PYPL 01/21/22 P82.5 Equity 0.00%PYPL 01/21/22 P85 Equity 0.00%PYPL 01/21/22 P87.5 Equity 0.00%PYPL 01/21/22 P90 Equity 0.00%PYPL 01/21/22 P92.5 Equity 0.00%PYPL 01/21/22 P95 Equity 0.00%PYPL 03/19/21 185 Index 0.01%PYPL 03/19/21 C210 Equity 0.02%PYPL 03/19/21 C220 Equity 0.06%PYPL 03/19/21 C230 Equity 0.11%PYPL 03/19/21 C240 Equity 0.13%PYPL 03/19/21 C250 Equity 0.07%PYPL 03/19/21 C260 Equity 0.09%PYPL 03/19/21 C270 Equity 0.01%PYPL 03/19/21 C280 Equity 0.00%PYPL 03/19/21 C300 Equity 0.01%PYPL 03/19/21 P140 Equity 0.02%PYPL 03/19/21 P145 Equity 0.06%PYPL 03/19/21 P150 Equity 0.08%PYPL 03/19/21 P155 Equity 0.06%PYPL 03/19/21 P160 Equity 0.07%PYPL 03/19/21 P165 Equity 0.08%PYPL 03/19/21 P170 Equity 0.06%PYPL 03/19/21 P175 Equity 0.05%PYPL 03/19/21 P180 Equity 0.02%PYPL 03/19/21 P185 Equity 0.01%PYPL 03/19/21 P190 Equity 0.00%PYPL 04/16/21 185 Index 0.07%PYPL 04/16/21 C210 Equity 0.00%PYPL 04/16/21 C220 Equity 0.01%PYPL 04/16/21 C230 Equity 0.02%PYPL 04/16/21 C240 Equity 0.11%PYPL 04/16/21 C250 Equity 0.10%PYPL 04/16/21 C260 Equity 0.13%PYPL 04/16/21 C270 Equity 0.08%PYPL 04/16/21 C280 Equity 0.07%PYPL 04/16/21 C290 Equity 0.01%PYPL 04/16/21 C300 Equity 0.00%PYPL 04/16/21 C310 Equity 0.01%PYPL 04/16/21 P140 Equity 0.00%PYPL 04/16/21 P145 Equity 0.01%PYPL 04/16/21 P150 Equity 0.01%PYPL 04/16/21 P155 Equity 0.06%PYPL 04/16/21 P160 Equity 0.07%PYPL 04/16/21 P165 Equity 0.13%PYPL 04/16/21 P170 Equity 0.05%PYPL 04/16/21 P175 Equity 0.06%PYPL 04/16/21 P180 Equity 0.10%

PYPL 04/16/21 P185 Equity 0.04%PYPL 04/16/21 P190 Equity 0.01%PYPL 06/18/21 185 Index 0.03%PYPL 06/18/21 C210 Equity 0.01%PYPL 06/18/21 C220 Equity 0.10%PYPL 06/18/21 C230 Equity 0.08%PYPL 06/18/21 C240 Equity 0.15%PYPL 06/18/21 C250 Equity 0.28%PYPL 06/18/21 C260 Equity 0.14%PYPL 06/18/21 C270 Equity 0.14%PYPL 06/18/21 C280 Equity 0.17%PYPL 06/18/21 C290 Equity 0.05%PYPL 06/18/21 C300 Equity 0.02%PYPL 06/18/21 C310 Equity 0.01%PYPL 06/18/21 P125 Equity 0.00%PYPL 06/18/21 P130 Equity 0.04%PYPL 06/18/21 P135 Equity 0.06%PYPL 06/18/21 P140 Equity 0.06%PYPL 06/18/21 P145 Equity 0.09%PYPL 06/18/21 P150 Equity 0.14%PYPL 06/18/21 P155 Equity 0.18%PYPL 06/18/21 P160 Equity 0.15%PYPL 06/18/21 P165 Equity 0.07%PYPL 06/18/21 P170 Equity 0.12%PYPL 06/18/21 P175 Equity 0.10%PYPL 06/18/21 P180 Equity 0.10%PYPL 06/18/21 P185 Equity 0.02%PYPL 06/18/21 P190 Equity 0.01%PYPL 11/20/20 185 Index 0.22%PYPL 11/20/20 C200 Equity 0.00%PYPL 11/20/20 C210 Equity 0.01%PYPL 11/20/20 C220 Equity 0.25%PYPL 11/20/20 C230 Equity 0.24%PYPL 11/20/20 C240 Equity 0.26%PYPL 11/20/20 C250 Equity 0.11%PYPL 11/20/20 C260 Equity 0.02%PYPL 11/20/20 C270 Equity 0.02%PYPL 11/20/20 P155 Equity 0.03%PYPL 11/20/20 P160 Equity 0.09%PYPL 11/20/20 P165 Equity 0.10%PYPL 11/20/20 P170 Equity 0.15%PYPL 11/20/20 P175 Equity 0.27%PYPL 11/20/20 P180 Equity 0.09%PYPL 11/20/20 P185 Equity 0.14%PYPL 11/20/20 P190 Equity 0.06%PYPL 12/18/20 185 Index 0.02%PYPL 12/18/20 C200 Equity 0.05%PYPL 12/18/20 C210 Equity 0.17%PYPL 12/18/20 C220 Equity 0.27%PYPL 12/18/20 C230 Equity 0.18%PYPL 12/18/20 C240 Equity 0.07%PYPL 12/18/20 C250 Equity 0.00%PYPL 12/18/20 P145 Equity 0.03%PYPL 12/18/20 P150 Equity 0.05%PYPL 12/18/20 P155 Equity 0.15%PYPL 12/18/20 P160 Equity 0.09%PYPL 12/18/20 P165 Equity 0.18%PYPL 12/18/20 P170 Equity 0.13%PYPL 12/18/20 P175 Equity 0.04%PYPL 12/18/20 P180 Equity 0.07%PYPL 12/18/20 P185 Equity 0.00%PYPL 12/18/20 P190 Equity 0.00%QCOM 01/15/21 125 Index -0.08%QCOM 01/15/21 C115 Equity 0.00%QCOM 01/15/21 C125 Equity 0.02%QCOM 01/15/21 C130 Equity 0.13%QCOM 01/15/21 C135 Equity 0.15%QCOM 01/15/21 C140 Equity 0.23%QCOM 01/15/21 C145 Equity 0.26%QCOM 01/15/21 C150 Equity 0.12%QCOM 01/15/21 C155 Equity 0.10%QCOM 01/15/21 C160 Equity 0.01%QCOM 01/15/21 P100 Equity 0.14%QCOM 01/15/21 P105 Equity 0.22%QCOM 01/15/21 P110 Equity 0.18%QCOM 01/15/21 P115 Equity 0.12%QCOM 01/15/21 P120 Equity 0.04%QCOM 01/15/21 P67.5 Equity 0.00%QCOM 01/15/21 P77.5 Equity 0.00%QCOM 01/15/21 P85 Equity 0.01%QCOM 01/15/21 P87.5 Equity 0.01%QCOM 01/15/21 P90 Equity 0.04%QCOM 01/15/21 P92.5 Equity 0.05%QCOM 01/15/21 P95 Equity 0.14%QCOM 01/15/21 P97.5 Equity 0.06%QCOM 01/21/22 125 Index 0.00%QCOM 01/21/22 C140 Equity 0.00%QCOM 01/21/22 C145 Equity 0.00%QCOM 01/21/22 C150 Equity 0.00%QCOM 01/21/22 C155 Equity 0.00%QCOM 01/21/22 C160 Equity 0.00%QCOM 01/21/22 C165 Equity 0.01%QCOM 01/21/22 C170 Equity 0.01%QCOM 01/21/22 C175 Equity 0.00%QCOM 01/21/22 C180 Equity 0.00%QCOM 01/21/22 C185 Equity 0.00%QCOM 01/21/22 C190 Equity 0.00%QCOM 01/21/22 P100 Equity 0.00%QCOM 01/21/22 P105 Equity 0.00%QCOM 01/21/22 P110 Equity 0.01%QCOM 01/21/22 P77.5 Equity 0.00%QCOM 01/21/22 P80 Equity 0.00%QCOM 01/21/22 P82.5 Equity 0.00%QCOM 01/21/22 P85 Equity 0.00%QCOM 01/21/22 P87.5 Equity 0.00%QCOM 01/21/22 P90 Equity 0.00%QCOM 01/21/22 P92.5 Equity 0.01%QCOM 01/21/22 P95 Equity 0.01%QCOM 01/21/22 P97.5 Equity 0.00%QCOM 03/19/21 125 Index -0.03%QCOM 03/19/21 C130 Equity 0.01%QCOM 03/19/21 C135 Equity 0.06%QCOM 03/19/21 C140 Equity 0.03%QCOM 03/19/21 C145 Equity 0.05%QCOM 03/19/21 C150 Equity 0.06%QCOM 03/19/21 C155 Equity 0.02%QCOM 03/19/21 C160 Equity 0.02%QCOM 03/19/21 C165 Equity 0.00%QCOM 03/19/21 P100 Equity 0.08%QCOM 03/19/21 P105 Equity 0.04%QCOM 03/19/21 P110 Equity 0.01%QCOM 03/19/21 P115 Equity 0.01%QCOM 03/19/21 P90 Equity 0.07%QCOM 03/19/21 P95 Equity 0.03%QCOM 04/16/21 125 Index 0.00%QCOM 04/16/21 C135 Equity 0.01%QCOM 04/16/21 C140 Equity 0.03%QCOM 04/16/21 C145 Equity 0.05%QCOM 04/16/21 C150 Equity 0.09%QCOM 04/16/21 C155 Equity 0.06%QCOM 04/16/21 C160 Equity 0.04%QCOM 04/16/21 C165 Equity 0.08%QCOM 04/16/21 C170 Equity 0.01%QCOM 04/16/21 P100 Equity 0.08%QCOM 04/16/21 P105 Equity 0.09%QCOM 04/16/21 P110 Equity 0.05%QCOM 04/16/21 P115 Equity 0.05%QCOM 04/16/21 P90 Equity 0.05%QCOM 04/16/21 P95 Equity 0.05%QCOM 06/18/21 125 Index -0.02%QCOM 06/18/21 C140 Equity 0.04%QCOM 06/18/21 C145 Equity 0.07%QCOM 06/18/21 C150 Equity 0.03%QCOM 06/18/21 C155 Equity 0.09%QCOM 06/18/21 C160 Equity 0.09%QCOM 06/18/21 C165 Equity 0.03%QCOM 06/18/21 C170 Equity 0.05%QCOM 06/18/21 C175 Equity 0.03%QCOM 06/18/21 C180 Equity 0.00%QCOM 06/18/21 P100 Equity 0.13%QCOM 06/18/21 P105 Equity 0.05%QCOM 06/18/21 P110 Equity 0.03%QCOM 06/18/21 P115 Equity 0.03%QCOM 06/18/21 P85 Equity 0.04%QCOM 06/18/21 P90 Equity 0.10%QCOM 06/18/21 P95 Equity 0.03%QCOM 06/18/21 P97.5 Equity 0.04%QCOM 11/20/20 123 Index -0.06%QCOM 11/20/20 C125 Equity 0.05%QCOM 11/20/20 C130 Equity 0.09%QCOM 11/20/20 C135 Equity 0.11%QCOM 11/20/20 C140 Equity 0.08%QCOM 11/20/20 C145 Equity 0.02%QCOM 11/20/20 C150 Equity 0.01%QCOM 11/20/20 P100 Equity 0.13%QCOM 11/20/20 P105 Equity 0.15%QCOM 11/20/20 P110 Equity 0.05%QCOM 11/20/20 P115 Equity 0.01%QCOM 11/20/20 P95 Equity 0.03%QCOM 12/18/20 125 Index -0.03%QCOM 12/18/20 C125 Equity 0.03%QCOM 12/18/20 C130 Equity 0.02%QCOM 12/18/20 C135 Equity 0.09%QCOM 12/18/20 C140 Equity 0.05%QCOM 12/18/20 C145 Equity 0.03%QCOM 12/18/20 C150 Equity 0.01%QCOM 12/18/20 P100 Equity 0.08%QCOM 12/18/20 P105 Equity 0.05%QCOM 12/18/20 P110 Equity 0.04%QCOM 12/18/20 P115 Equity 0.01%QCOM 12/18/20 P120 Equity 0.00%QCOM 12/18/20 P95 Equity 0.04%SPX 01/15/21 3270 Index -37.90%SPX 01/15/21 C3375 Index -1.72%SPX 01/15/21 C3380 Index -2.16%SPX 01/15/21 C3400 Index -4.22%SPX 01/15/21 C3410 Index -0.84%SPX 01/15/21 C3425 Index -3.92%SPX 01/15/21 C3430 Index -2.53%SPX 01/15/21 C3450 Index -1.67%SPX 01/15/21 C3460 Index -3.27%SPX 01/15/21 C3480 Index -7.38%SPX 01/15/21 C3490 Index -8.93%SPX 01/15/21 C3500 Index -4.33%SPX 01/15/21 C3510 Index -8.59%SPX 01/15/21 C3530 Index -10.65%SPX 01/15/21 C3540 Index -10.97%SPX 01/15/21 C3550 Index -10.56%SPX 01/15/21 C3560 Index -10.83%SPX 01/15/21 C3580 Index -6.39%SPX 01/15/21 C3590 Index -19.83%SPX 01/15/21 C3620 Index -7.03%SPX 01/15/21 C3640 Index -6.62%SPX 01/15/21 P3140 Index -1.72%SPX 01/15/21 P3150 Index -2.16%SPX 01/15/21 P3175 Index -4.22%SPX 01/15/21 P3180 Index -0.84%SPX 01/15/21 P3200 Index -2.53%SPX 01/15/21 P3220 Index -5.59%SPX 01/15/21 P3240 Index -3.27%SPX 01/15/21 P3250 Index -7.38%SPX 01/15/21 P3260 Index -8.93%SPX 01/15/21 P3280 Index -4.03%SPX 01/15/21 P3300 Index -4.33%SPX 01/15/21 P3310 Index -9.39%SPX 01/15/21 P3325 Index -5.65%SPX 01/15/21 P3340 Index -5.82%SPX 01/15/21 P3350 Index -16.89%SPX 01/15/21 P3370 Index -5.04%SPX 01/15/21 P3380 Index -4.78%SPX 01/15/21 P3390 Index -18.73%SPX 01/15/21 P3400 Index -7.49%SPX 01/15/21 P3420 Index -7.03%SPX 01/15/21 P3450 Index -6.62%SPX 02/19/21 3270 Index -2.56%SPX 02/19/21 C3420 Index -2.37%SPX 02/19/21 C3450 Index -2.62%SPX 02/19/21 C3520 Index -2.04%SPX 02/19/21 C3530 Index -1.77%SPX 02/19/21 C3550 Index -0.51%SPX 02/19/21 C3560 Index -1.01%SPX 02/19/21 C3570 Index -0.75%SPX 02/19/21 C3575 Index -1.26%SPX 02/19/21 C3580 Index -1.51%SPX 02/19/21 C3610 Index -0.25%SPX 02/19/21 P3170 Index -2.37%SPX 02/19/21 P3210 Index -2.62%SPX 02/19/21 P3290 Index -2.04%SPX 02/19/21 P3300 Index -1.77%SPX 02/19/21 P3325 Index -0.51%SPX 02/19/21 P3330 Index -1.01%SPX 02/19/21 P3340 Index -0.75%SPX 02/19/21 P3350 Index -1.26%SPX 02/19/21 P3370 Index -1.51%SPX 02/19/21 P3380 Index -0.25%SPX 11/20/20 3270 Index -59.35%SPX 11/20/20 C3330 Index -3.60%SPX 11/20/20 C3350 Index -3.32%SPX 11/20/20 C3360 Index -3.05%SPX 11/20/20 C3370 Index -3.04%SPX 11/20/20 C3380 Index -2.80%SPX 11/20/20 C3390 Index -1.01%SPX 11/20/20 C3400 Index -3.05%SPX 11/20/20 C3410 Index -3.31%SPX 11/20/20 C3430 Index -3.55%SPX 11/20/20 C3440 Index -12.09%SPX 11/20/20 C3450 Index -7.88%SPX 11/20/20 C3460 Index -4.34%SPX 11/20/20 C3470 Index -16.38%SPX 11/20/20 C3475 Index -15.61%SPX 11/20/20 C3480 Index -10.53%SPX 11/20/20 C3490 Index -8.77%SPX 11/20/20 C3500 Index -2.75%SPX 11/20/20 C3520 Index -7.38%SPX 11/20/20 C3530 Index -6.92%SPX 11/20/20 C3540 Index -3.71%SPX 11/20/20 C3570 Index -6.49%SPX 11/20/20 C3575 Index -4.10%SPX 11/20/20 C3580 Index -6.14%SPX 11/20/20 C3600 Index -10.98%SPX 11/20/20 C3625 Index -4.82%SPX 11/20/20 C3690 Index -4.36%SPX 11/20/20 P3120 Index -3.60%SPX 11/20/20 P3125 Index -0.26%SPX 11/20/20 P3140 Index -3.06%SPX 11/20/20 P3150 Index -3.05%SPX 11/20/20 P3160 Index -3.04%SPX 11/20/20 P3175 Index -2.80%SPX 11/20/20 P3180 Index -1.01%SPX 11/20/20 P3200 Index -3.05%SPX 11/20/20 P3210 Index -3.31%SPX 11/20/20 P3230 Index -3.55%SPX 11/20/20 P3240 Index -7.93%SPX 11/20/20 P3250 Index -2.32%SPX 11/20/20 P3260 Index -9.73%SPX 11/20/20 P3270 Index -4.34%SPX 11/20/20 P3280 Index -10.35%SPX 11/20/20 P3290 Index -16.33%SPX 11/20/20 P3300 Index -15.38%SPX 11/20/20 P3310 Index -11.08%SPX 11/20/20 P3320 Index -0.90%SPX 11/20/20 P3340 Index -3.71%SPX 11/20/20 P3350 Index -7.38%SPX 11/20/20 P3360 Index -11.02%SPX 11/20/20 P3390 Index -6.49%SPX 11/20/20 P3400 Index -6.14%SPX 11/20/20 P3410 Index -5.24%SPX 11/20/20 P3425 Index -5.74%SPX 11/20/20 P3440 Index -4.82%SPX 11/20/20 P3490 Index -4.36%SPX 12/18/20 3270 Index -38.92%SPX 12/18/20 C3355 Index -6.89%SPX 12/18/20 C3365 Index -6.48%SPX 12/18/20 C3395 Index -7.57%SPX 12/18/20 C3410 Index -5.91%SPX 12/18/20 C3430 Index -15.03%SPX 12/18/20 C3445 Index -4.90%SPX 12/18/20 C3455 Index -6.92%SPX 12/18/20 C3460 Index -9.43%SPX 12/18/20 C3465 Index -22.91%SPX 12/18/20 C3470 Index -4.40%SPX 12/18/20 C3490 Index -4.03%SPX 12/18/20 C3495 Index -15.41%SPX 12/18/20 C3500 Index -0.44%SPX 12/18/20 C3510 Index -7.64%SPX 12/18/20 C3515 Index -3.22%SPX 12/18/20 C3520 Index -8.39%SPX 12/18/20 C3540 Index -2.88%SPX 12/18/20 C3550 Index -1.30%SPX 12/18/20 C3560 Index -5.10%SPX 12/18/20 C3565 Index -1.60%SPX 12/18/20 C3575 Index -0.39%SPX 12/18/20 C3590 Index -1.73%SPX 12/18/20 C3595 Index -0.78%SPX 12/18/20 C3600 Index -6.75%SPX 12/18/20 C3615 Index -1.17%SPX 12/18/20 C3620 Index -5.70%SPX 12/18/20 C3650 Index -3.51%SPX 12/18/20 C3715 Index -3.92%SPX 12/18/20 P3145 Index -6.89%SPX 12/18/20 P3155 Index -6.48%SPX 12/18/20 P3190 Index -7.57%SPX 12/18/20 P3205 Index -5.91%SPX 12/18/20 P3225 Index -7.07%SPX 12/18/20 P3230 Index -7.96%SPX 12/18/20 P3235 Index -5.72%SPX 12/18/20 P3240 Index -6.49%SPX 12/18/20 P3245 Index -11.83%SPX 12/18/20 P3255 Index -3.72%SPX 12/18/20 P3260 Index -5.27%SPX 12/18/20 P3265 Index -8.28%SPX 12/18/20 P3270 Index -7.27%SPX 12/18/20 P3290 Index -11.26%SPX 12/18/20 P3295 Index -8.18%SPX 12/18/20 P3300 Index -6.40%SPX 12/18/20 P3310 Index -7.64%SPX 12/18/20 P3320 Index -3.22%SPX 12/18/20 P3325 Index -5.10%SPX 12/18/20 P3330 Index -3.29%SPX 12/18/20 P3350 Index -5.85%SPX 12/18/20 P3365 Index -2.02%SPX 12/18/20 P3380 Index -1.73%SPX 12/18/20 P3390 Index -2.19%SPX 12/18/20 P3395 Index -1.60%SPX 12/18/20 P3400 Index -3.06%SPX 12/18/20 P3410 Index -3.04%SPX 12/18/20 P3425 Index -3.51%SPX 12/18/20 P3430 Index -0.78%SPX 12/18/20 P3455 Index -1.17%SPX 12/18/20 P3475 Index -3.92%T 01/15/21 27 Index 0.53%T 01/15/21 C28 Equity 0.03%T 01/15/21 C29 Equity 0.15%T 01/15/21 C30 Equity 0.30%T 01/15/21 C31 Equity 0.24%T 01/15/21 C32 Equity 0.22%T 01/15/21 C33 Equity 0.17%T 01/15/21 C34 Equity 0.17%T 01/15/21 C35 Equity 0.37%T 01/15/21 C36 Equity 0.06%T 01/15/21 C37 Equity 0.24%T 01/15/21 C40 Equity 0.01%T 01/15/21 C42 Equity 0.04%T 01/15/21 C45 Equity 0.03%T 01/15/21 P18 Equity 0.00%T 01/15/21 P20 Equity 0.03%T 01/15/21 P22 Equity 0.02%T 01/15/21 P23 Equity 0.27%T 01/15/21 P24 Equity 0.30%T 01/15/21 P25 Equity 0.74%T 01/15/21 P26 Equity 0.30%T 01/15/21 P27 Equity 0.24%T 01/15/21 P28 Equity 0.05%T 01/15/21 P29 Equity 0.00%T 01/15/21 P30 Equity 0.01%T 01/15/21 P32 Equity 0.04%T 01/15/21 P35 Equity 0.03%T 01/21/22 28 Index 0.01%T 01/21/22 C35 Equity 0.01%T 01/21/22 C37 Equity 0.01%T 01/21/22 C40 Equity 0.02%T 01/21/22 C42 Equity 0.01%T 01/21/22 P20 Equity 0.01%T 01/21/22 P23 Equity 0.02%T 01/21/22 P25 Equity 0.01%T 01/21/22 P28 Equity 0.00%T 03/19/21 27 Index 0.21%T 03/19/21 C29 Equity 0.01%T 03/19/21 C30 Equity 0.05%T 03/19/21 C31 Equity 0.15%T 03/19/21 C32 Equity 0.21%T 03/19/21 C33 Equity 0.18%T 03/19/21 C34 Equity 0.18%T 03/19/21 C35 Equity 0.06%T 03/19/21 C36 Equity 0.04%T 03/19/21 P23 Equity 0.04%T 03/19/21 P24 Equity 0.23%T 03/19/21 P25 Equity 0.25%T 03/19/21 P26 Equity 0.22%T 03/19/21 P27 Equity 0.16%T 04/16/21 27 Index 0.05%T 04/16/21 C29 Equity 0.04%T 04/16/21 C30 Equity 0.07%T 04/16/21 C31 Equity 0.14%T 04/16/21 C32 Equity 0.12%T 04/16/21 C33 Equity 0.03%T 04/16/21 C34 Equity 0.02%T 04/16/21 P22 Equity 0.04%T 04/16/21 P23 Equity 0.09%T 04/16/21 P24 Equity 0.13%T 04/16/21 P25 Equity 0.12%T 04/16/21 P26 Equity 0.03%T 04/16/21 P27 Equity 0.00%T 06/18/21 28 Index 0.11%T 06/18/21 C30 Equity 0.07%T 06/18/21 C32 Equity 0.37%T 06/18/21 C35 Equity 0.24%T 06/18/21 C37 Equity 0.02%T 06/18/21 C40 Equity 0.00%T 06/18/21 P20 Equity 0.00%T 06/18/21 P23 Equity 0.34%T 06/18/21 P25 Equity 0.36%T 09/17/21 28 Index 0.01%T 09/17/21 C30 Equity 0.02%T 09/17/21 C32 Equity 0.05%T 09/17/21 C35 Equity 0.03%T 09/17/21 P20 Equity 0.02%T 09/17/21 P23 Equity 0.05%T 09/17/21 P25 Equity 0.02%T 11/20/20 27 Index 0.10%T 11/20/20 C30 Equity 0.02%T 11/20/20 C31 Equity 0.11%T 11/20/20 C32 Equity 0.10%T 11/20/20 C33 Equity 0.03%T 11/20/20 P26 Equity 0.09%T 11/20/20 P27 Equity 0.10%T 11/20/20 P28 Equity 0.06%T 12/18/20 27 Index 0.66%T 12/18/20 C29 Equity 0.02%T 12/18/20 C30 Equity 0.21%T 12/18/20 C31 Equity 0.36%T 12/18/20 C32 Equity 0.37%T 12/18/20 C33 Equity 0.30%T 12/18/20 C34 Equity 0.17%T 12/18/20 C35 Equity 0.16%T 12/18/20 C37 Equity 0.20%T 12/18/20 C40 Equity 0.11%T 12/18/20 C42 Equity 0.12%T 12/18/20 C45 Equity 0.00%T 12/18/20 P20 Equity 0.02%T 12/18/20 P21 Equity 0.03%T 12/18/20 P22 Equity 0.03%T 12/18/20 P23 Equity 0.12%T 12/18/20 P24 Equity 0.10%T 12/18/20 P25 Equity 0.36%T 12/18/20 P26 Equity 0.59%T 12/18/20 P27 Equity 0.46%T 12/18/20 P28 Equity 0.16%T 12/18/20 P29 Equity 0.02%T 12/18/20 P30 Equity 0.05%T 12/18/20 P33 Equity 0.06%T 12/18/20 P35 Equity 0.02%TMO 01/15/21 470 Index -1.82%TMO 01/15/21 C310 Equity 0.01%

TMO 01/15/21 C330 Equity 0.04%TMO 01/15/21 C340 Equity 0.05%TMO 01/15/21 C350 Equity 0.09%TMO 01/15/21 C360 Equity 0.10%TMO 01/15/21 C370 Equity 0.10%TMO 01/15/21 C380 Equity 0.29%TMO 01/15/21 C390 Equity 0.27%TMO 01/15/21 C400 Equity 0.22%TMO 01/15/21 C410 Equity 0.30%TMO 01/15/21 C420 Equity 0.18%TMO 01/15/21 C430 Equity 0.10%TMO 01/15/21 C440 Equity 0.07%TMO 01/15/21 C450 Equity 0.10%TMO 01/15/21 C460 Equity 0.21%TMO 01/15/21 C470 Equity 0.08%TMO 01/15/21 C480 Equity 0.15%TMO 01/15/21 C490 Equity 0.11%TMO 01/15/21 C500 Equity 0.22%TMO 01/15/21 C520 Equity 0.25%TMO 01/15/21 C540 Equity 0.12%TMO 01/15/21 C560 Equity 0.01%TMO 01/15/21 P200 Equity 0.01%TMO 01/15/21 P210 Equity 0.04%TMO 01/15/21 P220 Equity 0.06%TMO 01/15/21 P230 Equity 0.06%TMO 01/15/21 P240 Equity 0.08%TMO 01/15/21 P250 Equity 0.15%TMO 01/15/21 P260 Equity 0.15%TMO 01/15/21 P270 Equity 0.22%TMO 01/15/21 P280 Equity 0.18%TMO 01/15/21 P290 Equity 0.25%TMO 01/15/21 P300 Equity 0.20%TMO 01/15/21 P310 Equity 0.17%TMO 01/15/21 P320 Equity 0.18%TMO 01/15/21 P330 Equity 0.07%TMO 01/15/21 P340 Equity 0.06%TMO 01/15/21 P350 Equity 0.16%TMO 01/15/21 P360 Equity 0.10%TMO 01/15/21 P370 Equity 0.09%TMO 01/15/21 P380 Equity 0.13%TMO 01/15/21 P390 Equity 0.10%TMO 01/15/21 P400 Equity 0.06%TMO 01/15/21 P410 Equity 0.18%TMO 01/15/21 P420 Equity 0.08%TMO 01/15/21 P430 Equity 0.14%TMO 01/15/21 P440 Equity 0.08%TMO 01/15/21 P450 Equity 0.04%TMO 01/15/21 P460 Equity 0.01%TMO 01/21/22 470 Index -0.10%TMO 01/21/22 C410 Equity 0.00%TMO 01/21/22 C420 Equity 0.01%TMO 01/21/22 C430 Equity 0.02%TMO 01/21/22 C440 Equity 0.01%TMO 01/21/22 C450 Equity 0.00%TMO 01/21/22 C460 Equity 0.01%TMO 01/21/22 C470 Equity 0.03%TMO 01/21/22 C480 Equity 0.01%TMO 01/21/22 C490 Equity 0.00%TMO 01/21/22 C500 Equity 0.02%TMO 01/21/22 C520 Equity 0.05%TMO 01/21/22 C540 Equity 0.05%TMO 01/21/22 C560 Equity 0.05%TMO 01/21/22 C580 Equity 0.06%TMO 01/21/22 C600 Equity 0.02%TMO 01/21/22 C620 Equity 0.03%TMO 01/21/22 C640 Equity 0.01%TMO 01/21/22 C660 Equity 0.00%TMO 01/21/22 P240 Equity 0.00%TMO 01/21/22 P250 Equity 0.00%TMO 01/21/22 P260 Equity 0.01%TMO 01/21/22 P270 Equity 0.02%TMO 01/21/22 P280 Equity 0.00%TMO 01/21/22 P290 Equity 0.01%TMO 01/21/22 P300 Equity 0.02%TMO 01/21/22 P310 Equity 0.03%TMO 01/21/22 P320 Equity 0.03%TMO 01/21/22 P330 Equity 0.03%TMO 01/21/22 P340 Equity 0.04%TMO 01/21/22 P350 Equity 0.02%TMO 01/21/22 P360 Equity 0.03%TMO 01/21/22 P370 Equity 0.04%TMO 01/21/22 P380 Equity 0.03%TMO 01/21/22 P390 Equity 0.01%TMO 01/21/22 P400 Equity 0.01%TMO 01/21/22 P410 Equity 0.02%TMO 01/21/22 P420 Equity 0.01%TMO 01/21/22 P430 Equity 0.00%TMO 03/19/21 470 Index -0.39%TMO 03/19/21 C460 Equity 0.03%TMO 03/19/21 C470 Equity 0.18%TMO 03/19/21 C480 Equity 0.18%TMO 03/19/21 C490 Equity 0.23%TMO 03/19/21 C500 Equity 0.23%TMO 03/19/21 C510 Equity 0.20%TMO 03/19/21 C520 Equity 0.27%TMO 03/19/21 C540 Equity 0.15%TMO 03/19/21 C560 Equity 0.10%TMO 03/19/21 C580 Equity 0.01%TMO 03/19/21 P330 Equity 0.01%TMO 03/19/21 P340 Equity 0.11%TMO 03/19/21 P350 Equity 0.20%TMO 03/19/21 P360 Equity 0.19%TMO 03/19/21 P370 Equity 0.16%TMO 03/19/21 P380 Equity 0.25%TMO 03/19/21 P390 Equity 0.23%TMO 03/19/21 P400 Equity 0.18%TMO 03/19/21 P410 Equity 0.08%TMO 03/19/21 P420 Equity 0.02%TMO 03/19/21 P430 Equity 0.10%TMO 03/19/21 P440 Equity 0.03%TMO 03/19/21 P450 Equity 0.01%TMO 06/18/21 470 Index 0.00%TMO 06/18/21 C540 Equity 0.01%TMO 06/18/21 C550 Equity 0.04%TMO 06/18/21 C560 Equity 0.01%TMO 06/18/21 C570 Equity 0.01%TMO 06/18/21 C580 Equity 0.01%TMO 06/18/21 C590 Equity 0.03%TMO 06/18/21 C600 Equity 0.01%TMO 06/18/21 P390 Equity 0.02%TMO 06/18/21 P400 Equity 0.03%TMO 06/18/21 P420 Equity 0.01%TMO 06/18/21 P430 Equity 0.02%TMO 06/18/21 P440 Equity 0.02%TMO 12/18/20 470 Index -1.36%TMO 12/18/20 C380 Equity 0.08%TMO 12/18/20 C390 Equity 0.23%TMO 12/18/20 C400 Equity 0.11%TMO 12/18/20 C410 Equity 0.24%TMO 12/18/20 C420 Equity 0.11%TMO 12/18/20 C430 Equity 0.04%TMO 12/18/20 C440 Equity 0.04%TMO 12/18/20 C450 Equity 0.16%TMO 12/18/20 C460 Equity 0.34%TMO 12/18/20 C470 Equity 0.32%TMO 12/18/20 C480 Equity 0.37%TMO 12/18/20 C490 Equity 0.14%TMO 12/18/20 C500 Equity 0.19%TMO 12/18/20 C520 Equity 0.01%TMO 12/18/20 P260 Equity 0.01%TMO 12/18/20 P270 Equity 0.07%TMO 12/18/20 P280 Equity 0.10%TMO 12/18/20 P290 Equity 0.15%TMO 12/18/20 P300 Equity 0.12%TMO 12/18/20 P310 Equity 0.10%TMO 12/18/20 P320 Equity 0.20%TMO 12/18/20 P330 Equity 0.06%TMO 12/18/20 P340 Equity 0.03%TMO 12/18/20 P350 Equity 0.18%TMO 12/18/20 P360 Equity 0.17%TMO 12/18/20 P370 Equity 0.23%TMO 12/18/20 P380 Equity 0.33%TMO 12/18/20 P390 Equity 0.26%TMO 12/18/20 P400 Equity 0.23%TMO 12/18/20 P410 Equity 0.08%TMO 12/18/20 P420 Equity 0.03%TMO 12/18/20 P430 Equity 0.00%TMO 12/18/20 P440 Equity 0.01%TMUS 01/15/21 110 Index -0.09%TMUS 01/15/21 C105 Equity 0.07%TMUS 01/15/21 C110 Equity 0.10%TMUS 01/15/21 C115 Equity 0.16%TMUS 01/15/21 C120 Equity 0.27%TMUS 01/15/21 C125 Equity 0.35%TMUS 01/15/21 C130 Equity 0.43%TMUS 01/15/21 C135 Equity 0.23%TMUS 01/15/21 C140 Equity 0.04%TMUS 01/15/21 P100 Equity 0.23%TMUS 01/15/21 P105 Equity 0.33%TMUS 01/15/21 P110 Equity 0.05%TMUS 01/15/21 P115 Equity 0.01%TMUS 01/15/21 P62.5 Equity 0.01%TMUS 01/15/21 P65 Equity 0.01%TMUS 01/15/21 P67.5 Equity 0.03%TMUS 01/15/21 P70 Equity 0.05%TMUS 01/15/21 P72.5 Equity 0.03%TMUS 01/15/21 P75 Equity 0.02%TMUS 01/15/21 P77.5 Equity 0.08%TMUS 01/15/21 P80 Equity 0.08%TMUS 01/15/21 P82.5 Equity 0.05%TMUS 01/15/21 P85 Equity 0.11%TMUS 01/15/21 P87.5 Equity 0.06%TMUS 01/15/21 P90 Equity 0.11%TMUS 01/15/21 P92.5 Equity 0.04%TMUS 01/15/21 P95 Equity 0.17%TMUS 01/15/21 P97.5 Equity 0.19%TMUS 01/21/22 110 Index 0.00%TMUS 01/21/22 C115 Equity 0.00%TMUS 01/21/22 C120 Equity 0.00%TMUS 01/21/22 C125 Equity 0.00%TMUS 01/21/22 C130 Equity 0.01%TMUS 01/21/22 C135 Equity 0.02%TMUS 01/21/22 C140 Equity 0.01%TMUS 01/21/22 C145 Equity 0.06%TMUS 01/21/22 C150 Equity 0.05%TMUS 01/21/22 C155 Equity 0.01%TMUS 01/21/22 C160 Equity 0.05%TMUS 01/21/22 C165 Equity 0.02%TMUS 01/21/22 C170 Equity 0.00%TMUS 01/21/22 C175 Equity 0.00%TMUS 01/21/22 P100 Equity 0.05%TMUS 01/21/22 P105 Equity 0.02%TMUS 01/21/22 P65 Equity 0.00%TMUS 01/21/22 P67.5 Equity 0.00%TMUS 01/21/22 P70 Equity 0.00%TMUS 01/21/22 P72.5 Equity 0.00%TMUS 01/21/22 P75 Equity 0.00%TMUS 01/21/22 P77.5 Equity 0.01%TMUS 01/21/22 P80 Equity 0.02%TMUS 01/21/22 P82.5 Equity 0.01%TMUS 01/21/22 P85 Equity 0.02%TMUS 01/21/22 P87.5 Equity 0.04%TMUS 01/21/22 P90 Equity 0.04%TMUS 01/21/22 P92.5 Equity 0.01%TMUS 01/21/22 P95 Equity 0.02%TMUS 01/21/22 P97.5 Equity 0.02%TMUS 02/19/21 110 Index 0.09%TMUS 02/19/21 C120 Equity 0.07%TMUS 02/19/21 C125 Equity 0.14%TMUS 02/19/21 C130 Equity 0.41%TMUS 02/19/21 C135 Equity 0.22%TMUS 02/19/21 C140 Equity 0.23%TMUS 02/19/21 C145 Equity 0.02%TMUS 02/19/21 P100 Equity 0.15%TMUS 02/19/21 P105 Equity 0.33%TMUS 02/19/21 P110 Equity 0.02%TMUS 02/19/21 P85 Equity 0.07%TMUS 02/19/21 P90 Equity 0.04%TMUS 02/19/21 P95 Equity 0.24%TMUS 02/19/21 P97.5 Equity 0.23%TMUS 05/21/21 110 Index 0.04%TMUS 05/21/21 C130 Equity 0.08%TMUS 05/21/21 C135 Equity 0.11%TMUS 05/21/21 C140 Equity 0.09%TMUS 05/21/21 C145 Equity 0.10%TMUS 05/21/21 C150 Equity 0.03%TMUS 05/21/21 P100 Equity 0.13%TMUS 05/21/21 P105 Equity 0.08%TMUS 05/21/21 P110 Equity 0.02%TMUS 05/21/21 P90 Equity 0.07%TMUS 05/21/21 P95 Equity 0.12%TMUS 11/20/20 110 Index -0.09%TMUS 11/20/20 C100 Equity 0.03%TMUS 11/20/20 C105 Equity 0.13%TMUS 11/20/20 C110 Equity 0.13%TMUS 11/20/20 C115 Equity 0.26%TMUS 11/20/20 C120 Equity 0.42%TMUS 11/20/20 C125 Equity 0.60%TMUS 11/20/20 C130 Equity 0.32%TMUS 11/20/20 C135 Equity 0.09%TMUS 11/20/20 C140 Equity 0.01%TMUS 11/20/20 P100 Equity 0.31%TMUS 11/20/20 P105 Equity 0.34%TMUS 11/20/20 P110 Equity 0.15%TMUS 11/20/20 P115 Equity 0.00%TMUS 11/20/20 P65 Equity 0.01%TMUS 11/20/20 P67.5 Equity 0.03%TMUS 11/20/20 P70 Equity 0.03%TMUS 11/20/20 P72.5 Equity 0.06%TMUS 11/20/20 P75 Equity 0.02%TMUS 11/20/20 P77.5 Equity 0.08%TMUS 11/20/20 P80 Equity 0.11%TMUS 11/20/20 P82.5 Equity 0.06%TMUS 11/20/20 P85 Equity 0.08%TMUS 11/20/20 P87.5 Equity 0.09%TMUS 11/20/20 P90 Equity 0.23%TMUS 11/20/20 P92.5 Equity 0.09%TMUS 11/20/20 P95 Equity 0.07%TMUS 11/20/20 P97.5 Equity 0.21%TXN 01/15/21 145 Index -0.23%TXN 01/15/21 C125 Equity 0.02%TXN 01/15/21 C130 Equity 0.01%TXN 01/15/21 C135 Equity 0.03%TXN 01/15/21 C140 Equity 0.02%TXN 01/15/21 C145 Equity 0.15%TXN 01/15/21 C150 Equity 0.16%TXN 01/15/21 C155 Equity 0.27%TXN 01/15/21 C160 Equity 0.31%TXN 01/15/21 C165 Equity 0.24%TXN 01/15/21 C170 Equity 0.13%TXN 01/15/21 C175 Equity 0.07%TXN 01/15/21 C180 Equity 0.01%TXN 01/15/21 P100 Equity 0.08%TXN 01/15/21 P105 Equity 0.11%TXN 01/15/21 P110 Equity 0.16%TXN 01/15/21 P115 Equity 0.20%TXN 01/15/21 P120 Equity 0.13%TXN 01/15/21 P125 Equity 0.16%TXN 01/15/21 P130 Equity 0.22%TXN 01/15/21 P135 Equity 0.12%TXN 01/15/21 P140 Equity 0.11%TXN 01/15/21 P65 Equity 0.00%TXN 01/15/21 P70 Equity 0.02%TXN 01/15/21 P75 Equity 0.01%TXN 01/15/21 P80 Equity 0.01%TXN 01/15/21 P82.5 Equity 0.01%TXN 01/15/21 P85 Equity 0.02%TXN 01/15/21 P87.5 Equity 0.01%TXN 01/15/21 P90 Equity 0.01%TXN 01/15/21 P92.5 Equity 0.01%TXN 01/15/21 P95 Equity 0.00%TXN 01/15/21 P97.5 Equity 0.04%TXN 01/21/22 145 Index 0.00%TXN 01/21/22 C165 Equity 0.00%TXN 01/21/22 C170 Equity 0.00%TXN 01/21/22 C175 Equity 0.00%TXN 01/21/22 C180 Equity 0.00%TXN 01/21/22 C185 Equity 0.00%TXN 01/21/22 C190 Equity 0.00%TXN 01/21/22 C195 Equity 0.00%TXN 01/21/22 C200 Equity 0.01%TXN 01/21/22 C210 Equity 0.00%TXN 01/21/22 P100 Equity 0.00%TXN 01/21/22 P105 Equity 0.00%TXN 01/21/22 P110 Equity 0.01%TXN 01/21/22 P115 Equity 0.00%TXN 01/21/22 P120 Equity 0.00%TXN 01/21/22 P125 Equity 0.00%TXN 01/21/22 P130 Equity 0.01%TXN 03/19/21 145 Index -0.02%TXN 03/19/21 C155 Equity 0.04%TXN 03/19/21 C160 Equity 0.04%TXN 03/19/21 C165 Equity 0.06%TXN 03/19/21 C170 Equity 0.04%TXN 03/19/21 C175 Equity 0.02%TXN 03/19/21 C180 Equity 0.00%TXN 03/19/21 C185 Equity 0.00%TXN 03/19/21 P110 Equity 0.03%TXN 03/19/21 P115 Equity 0.05%TXN 03/19/21 P120 Equity 0.04%TXN 03/19/21 P125 Equity 0.06%TXN 03/19/21 P130 Equity 0.02%TXN 03/19/21 P135 Equity 0.01%TXN 03/19/21 P140 Equity 0.00%TXN 04/16/21 145 Index 0.01%TXN 04/16/21 C155 Equity 0.00%TXN 04/16/21 C160 Equity 0.01%TXN 04/16/21 C165 Equity 0.06%TXN 04/16/21 C170 Equity 0.04%TXN 04/16/21 C175 Equity 0.08%TXN 04/16/21 C180 Equity 0.03%TXN 04/16/21 C185 Equity 0.03%TXN 04/16/21 C190 Equity 0.01%TXN 04/16/21 P110 Equity 0.01%TXN 04/16/21 P115 Equity 0.04%TXN 04/16/21 P120 Equity 0.04%TXN 04/16/21 P125 Equity 0.08%TXN 04/16/21 P130 Equity 0.05%TXN 04/16/21 P135 Equity 0.04%TXN 04/16/21 P140 Equity 0.01%TXN 06/18/21 145 Index -0.05%TXN 06/18/21 C145 Equity 0.00%TXN 06/18/21 C150 Equity 0.02%TXN 06/18/21 C155 Equity 0.03%TXN 06/18/21 C160 Equity 0.08%TXN 06/18/21 C165 Equity 0.08%TXN 06/18/21 C170 Equity 0.11%TXN 06/18/21 C175 Equity 0.08%TXN 06/18/21 C180 Equity 0.05%TXN 06/18/21 C185 Equity 0.03%TXN 06/18/21 C190 Equity 0.02%TXN 06/18/21 C195 Equity 0.00%TXN 06/18/21 P100 Equity 0.04%TXN 06/18/21 P105 Equity 0.05%TXN 06/18/21 P110 Equity 0.11%TXN 06/18/21 P115 Equity 0.07%TXN 06/18/21 P120 Equity 0.10%TXN 06/18/21 P125 Equity 0.06%TXN 06/18/21 P130 Equity 0.03%TXN 06/18/21 P135 Equity 0.03%TXN 06/18/21 P85 Equity 0.00%TXN 06/18/21 P90 Equity 0.00%TXN 06/18/21 P95 Equity 0.03%TXN 11/20/20 145 Index -0.11%TXN 11/20/20 C140 Equity 0.02%TXN 11/20/20 C145 Equity 0.05%TXN 11/20/20 C150 Equity 0.20%TXN 11/20/20 C155 Equity 0.16%TXN 11/20/20 C160 Equity 0.10%TXN 11/20/20 C165 Equity 0.01%TXN 11/20/20 C170 Equity 0.01%TXN 11/20/20 P100 Equity 0.04%TXN 11/20/20 P105 Equity 0.02%TXN 11/20/20 P110 Equity 0.05%TXN 11/20/20 P115 Equity 0.05%TXN 11/20/20 P120 Equity 0.13%TXN 11/20/20 P125 Equity 0.10%TXN 11/20/20 P130 Equity 0.12%TXN 11/20/20 P135 Equity 0.02%TXN 11/20/20 P140 Equity 0.00%TXN 11/20/20 P145 Equity 0.00%UNH 01/15/21 310 Index -0.20%UNH 01/15/21 C250 Equity 0.01%UNH 01/15/21 C260 Equity 0.01%UNH 01/15/21 C270 Equity 0.04%UNH 01/15/21 C280 Equity 0.01%UNH 01/15/21 C290 Equity 0.07%UNH 01/15/21 C300 Equity 0.13%UNH 01/15/21 C310 Equity 0.11%UNH 01/15/21 C320 Equity 0.20%UNH 01/15/21 C330 Equity 0.29%UNH 01/15/21 C340 Equity 0.91%UNH 01/15/21 C350 Equity 0.83%UNH 01/15/21 C360 Equity 0.99%UNH 01/15/21 C370 Equity 0.76%UNH 01/15/21 C380 Equity 0.24%UNH 01/15/21 P145 Equity 0.01%UNH 01/15/21 P150 Equity 0.01%UNH 01/15/21 P155 Equity 0.01%UNH 01/15/21 P160 Equity 0.01%UNH 01/15/21 P165 Equity 0.03%UNH 01/15/21 P170 Equity 0.03%UNH 01/15/21 P175 Equity 0.03%UNH 01/15/21 P180 Equity 0.04%UNH 01/15/21 P185 Equity 0.05%UNH 01/15/21 P190 Equity 0.07%UNH 01/15/21 P195 Equity 0.05%UNH 01/15/21 P200 Equity 0.13%UNH 01/15/21 P210 Equity 0.15%UNH 01/15/21 P220 Equity 0.34%UNH 01/15/21 P230 Equity 0.42%UNH 01/15/21 P240 Equity 0.42%UNH 01/15/21 P250 Equity 0.57%UNH 01/15/21 P260 Equity 0.58%UNH 01/15/21 P270 Equity 0.55%UNH 01/15/21 P280 Equity 0.47%UNH 01/15/21 P290 Equity 0.26%UNH 01/15/21 P300 Equity 0.29%UNH 01/15/21 P310 Equity 0.07%UNH 01/21/22 310 Index 0.00%UNH 01/21/22 C360 Equity 0.00%UNH 01/21/22 C370 Equity 0.02%UNH 01/21/22 C380 Equity 0.01%UNH 01/21/22 C390 Equity 0.02%UNH 01/21/22 C400 Equity 0.02%UNH 01/21/22 C410 Equity 0.02%UNH 01/21/22 C420 Equity 0.01%UNH 01/21/22 C430 Equity 0.02%UNH 01/21/22 C440 Equity 0.01%UNH 01/21/22 P200 Equity 0.00%UNH 01/21/22 P210 Equity 0.02%UNH 01/21/22 P220 Equity 0.01%UNH 01/21/22 P230 Equity 0.01%UNH 01/21/22 P240 Equity 0.02%UNH 01/21/22 P250 Equity 0.03%UNH 01/21/22 P260 Equity 0.01%UNH 01/21/22 P270 Equity 0.01%UNH 01/21/22 P280 Equity 0.01%UNH 01/21/22 P290 Equity 0.01%UNH 03/19/21 310 Index 0.11%UNH 03/19/21 C330 Equity 0.05%UNH 03/19/21 C340 Equity 0.13%UNH 03/19/21 C350 Equity 0.32%UNH 03/19/21 C360 Equity 0.37%UNH 03/19/21 C370 Equity 0.36%UNH 03/19/21 C380 Equity 0.25%UNH 03/19/21 C390 Equity 0.16%UNH 03/19/21 P240 Equity 0.11%UNH 03/19/21 P250 Equity 0.35%UNH 03/19/21 P260 Equity 0.26%UNH 03/19/21 P270 Equity 0.31%UNH 03/19/21 P280 Equity 0.39%UNH 03/19/21 P290 Equity 0.15%UNH 03/19/21 P300 Equity 0.06%UNH 06/18/21 310 Index 0.08%UNH 06/18/21 C340 Equity 0.04%UNH 06/18/21 C350 Equity 0.11%UNH 06/18/21 C360 Equity 0.28%UNH 06/18/21 C370 Equity 0.28%UNH 06/18/21 C380 Equity 0.30%UNH 06/18/21 C390 Equity 0.27%UNH 06/18/21 C400 Equity 0.23%UNH 06/18/21 C410 Equity 0.05%UNH 06/18/21 P210 Equity 0.01%

UNH 06/18/21 P220 Equity 0.05%UNH 06/18/21 P230 Equity 0.12%UNH 06/18/21 P240 Equity 0.19%UNH 06/18/21 P250 Equity 0.27%UNH 06/18/21 P260 Equity 0.27%UNH 06/18/21 P270 Equity 0.29%UNH 06/18/21 P280 Equity 0.17%UNH 06/18/21 P290 Equity 0.18%UNH 06/18/21 P300 Equity 0.01%UNH 11/20/20 305 Index 0.07%UNH 11/20/20 C330 Equity 0.09%UNH 11/20/20 C340 Equity 0.23%UNH 11/20/20 C350 Equity 0.27%UNH 11/20/20 C360 Equity 0.06%UNH 11/20/20 C370 Equity 0.02%UNH 11/20/20 P260 Equity 0.02%UNH 11/20/20 P270 Equity 0.32%UNH 11/20/20 P280 Equity 0.03%UNH 11/20/20 P290 Equity 0.30%UNH 12/18/20 310 Index 0.08%UNH 12/18/20 C320 Equity 0.09%UNH 12/18/20 C330 Equity 0.50%UNH 12/18/20 C340 Equity 0.79%UNH 12/18/20 C350 Equity 0.81%UNH 12/18/20 C360 Equity 0.81%UNH 12/18/20 C370 Equity 0.31%UNH 12/18/20 P220 Equity 0.08%UNH 12/18/20 P230 Equity 0.32%UNH 12/18/20 P240 Equity 0.20%UNH 12/18/20 P250 Equity 0.46%UNH 12/18/20 P260 Equity 0.70%UNH 12/18/20 P270 Equity 0.66%UNH 12/18/20 P280 Equity 0.55%UNH 12/18/20 P290 Equity 0.30%UNH 12/18/20 P300 Equity 0.04%UNH 12/18/20 P310 Equity 0.01%UNP 01/15/21 175 Index 0.15%UNP 01/15/21 C160 Equity 0.00%UNP 01/15/21 C165 Equity 0.01%UNP 01/15/21 C170 Equity 0.01%UNP 01/15/21 C175 Equity 0.01%UNP 01/15/21 C180 Equity 0.02%UNP 01/15/21 C185 Equity 0.03%UNP 01/15/21 C190 Equity 0.06%UNP 01/15/21 C195 Equity 0.10%UNP 01/15/21 C200 Equity 0.15%UNP 01/15/21 C210 Equity 0.20%UNP 01/15/21 C220 Equity 0.25%UNP 01/15/21 C230 Equity 0.20%UNP 01/15/21 C240 Equity 0.02%UNP 01/15/21 P100 Equity 0.01%UNP 01/15/21 P105 Equity 0.01%UNP 01/15/21 P115 Equity 0.01%UNP 01/15/21 P120 Equity 0.03%UNP 01/15/21 P125 Equity 0.03%UNP 01/15/21 P130 Equity 0.03%UNP 01/15/21 P135 Equity 0.12%UNP 01/15/21 P140 Equity 0.06%UNP 01/15/21 P145 Equity 0.08%UNP 01/15/21 P150 Equity 0.12%UNP 01/15/21 P155 Equity 0.04%UNP 01/15/21 P160 Equity 0.06%UNP 01/15/21 P165 Equity 0.06%UNP 01/15/21 P170 Equity 0.06%UNP 01/15/21 P175 Equity 0.08%UNP 01/15/21 P180 Equity 0.12%UNP 01/15/21 P185 Equity 0.06%UNP 01/15/21 P190 Equity 0.07%UNP 01/15/21 P195 Equity 0.02%UNP 01/21/22 175 Index 0.00%UNP 01/21/22 C240 Equity 0.00%UNP 01/21/22 C250 Equity 0.01%UNP 01/21/22 C260 Equity 0.00%UNP 01/21/22 C270 Equity 0.00%UNP 01/21/22 C280 Equity 0.00%UNP 01/21/22 P145 Equity 0.00%UNP 01/21/22 P150 Equity 0.00%UNP 01/21/22 P155 Equity 0.00%UNP 01/21/22 P160 Equity 0.00%UNP 01/21/22 P165 Equity 0.00%UNP 01/21/22 P170 Equity 0.00%UNP 01/21/22 P175 Equity 0.00%UNP 01/21/22 P180 Equity 0.00%UNP 02/19/21 175 Index 0.14%UNP 02/19/21 C190 Equity 0.00%UNP 02/19/21 C195 Equity 0.03%UNP 02/19/21 C200 Equity 0.03%UNP 02/19/21 C210 Equity 0.09%UNP 02/19/21 C220 Equity 0.19%UNP 02/19/21 C230 Equity 0.22%UNP 02/19/21 C240 Equity 0.05%UNP 02/19/21 P125 Equity 0.00%UNP 02/19/21 P130 Equity 0.01%UNP 02/19/21 P135 Equity 0.02%UNP 02/19/21 P140 Equity 0.01%UNP 02/19/21 P145 Equity 0.03%UNP 02/19/21 P150 Equity 0.02%UNP 02/19/21 P155 Equity 0.05%UNP 02/19/21 P160 Equity 0.11%UNP 02/19/21 P165 Equity 0.05%UNP 02/19/21 P170 Equity 0.10%UNP 02/19/21 P175 Equity 0.10%UNP 02/19/21 P180 Equity 0.05%UNP 02/19/21 P185 Equity 0.03%UNP 02/19/21 P190 Equity 0.01%UNP 05/21/21 175 Index 0.05%UNP 05/21/21 C230 Equity 0.04%UNP 05/21/21 C240 Equity 0.06%UNP 05/21/21 C250 Equity 0.04%UNP 05/21/21 C260 Equity 0.00%UNP 05/21/21 P155 Equity 0.01%UNP 05/21/21 P160 Equity 0.02%UNP 05/21/21 P165 Equity 0.02%UNP 05/21/21 P170 Equity 0.01%UNP 05/21/21 P175 Equity 0.02%UNP 05/21/21 P180 Equity 0.03%UNP 05/21/21 P185 Equity 0.02%UNP 05/21/21 P190 Equity 0.00%UNP 06/18/21 175 Index 0.10%UNP 06/18/21 C185 Equity 0.00%UNP 06/18/21 C190 Equity 0.00%UNP 06/18/21 C195 Equity 0.00%UNP 06/18/21 C200 Equity 0.03%UNP 06/18/21 C210 Equity 0.04%UNP 06/18/21 C220 Equity 0.08%UNP 06/18/21 C230 Equity 0.16%UNP 06/18/21 C240 Equity 0.11%UNP 06/18/21 C250 Equity 0.12%UNP 06/18/21 C260 Equity 0.01%UNP 06/18/21 P110 Equity 0.00%UNP 06/18/21 P115 Equity 0.00%UNP 06/18/21 P120 Equity 0.01%UNP 06/18/21 P125 Equity 0.01%UNP 06/18/21 P130 Equity 0.03%UNP 06/18/21 P135 Equity 0.02%UNP 06/18/21 P140 Equity 0.01%UNP 06/18/21 P145 Equity 0.03%UNP 06/18/21 P150 Equity 0.08%UNP 06/18/21 P155 Equity 0.08%UNP 06/18/21 P160 Equity 0.06%UNP 06/18/21 P165 Equity 0.05%UNP 06/18/21 P170 Equity 0.08%UNP 06/18/21 P175 Equity 0.05%UNP 06/18/21 P180 Equity 0.05%UNP 06/18/21 P185 Equity 0.01%UNP 11/20/20 175 Index 0.13%UNP 11/20/20 C165 Equity 0.00%UNP 11/20/20 C170 Equity 0.01%UNP 11/20/20 C175 Equity 0.03%UNP 11/20/20 C180 Equity 0.04%UNP 11/20/20 C185 Equity 0.06%UNP 11/20/20 C190 Equity 0.11%UNP 11/20/20 C195 Equity 0.11%UNP 11/20/20 C200 Equity 0.17%UNP 11/20/20 C210 Equity 0.33%UNP 11/20/20 C220 Equity 0.26%UNP 11/20/20 P105 Equity 0.01%UNP 11/20/20 P120 Equity 0.02%UNP 11/20/20 P125 Equity 0.04%UNP 11/20/20 P130 Equity 0.03%UNP 11/20/20 P135 Equity 0.05%UNP 11/20/20 P140 Equity 0.12%UNP 11/20/20 P145 Equity 0.06%UNP 11/20/20 P150 Equity 0.09%UNP 11/20/20 P155 Equity 0.09%UNP 11/20/20 P160 Equity 0.04%UNP 11/20/20 P165 Equity 0.15%UNP 11/20/20 P170 Equity 0.13%UNP 11/20/20 P175 Equity 0.11%UNP 11/20/20 P180 Equity 0.13%UNP 11/20/20 P185 Equity 0.02%UNP 11/20/20 P190 Equity 0.02%UNP 12/18/20 175 Index 0.13%UNP 12/18/20 C210 Equity 0.07%UNP 12/18/20 C220 Equity 0.17%UNP 12/18/20 C230 Equity 0.05%UNP 12/18/20 P170 Equity 0.08%UNP 12/18/20 P175 Equity 0.05%UNP 12/18/20 P180 Equity 0.09%UNP 12/18/20 P185 Equity 0.06%UNP 12/18/20 P190 Equity 0.01%V 01/15/21 180 Index 0.67%V 01/15/21 C170 Equity 0.00%V 01/15/21 C185 Equity 0.00%V 01/15/21 C190 Equity 0.02%V 01/15/21 C195 Equity 0.01%V 01/15/21 C200 Equity 0.12%V 01/15/21 C205 Equity 0.13%V 01/15/21 C210 Equity 0.16%V 01/15/21 C215 Equity 0.41%V 01/15/21 C220 Equity 0.78%V 01/15/21 C225 Equity 0.41%V 01/15/21 C230 Equity 0.57%V 01/15/21 C235 Equity 0.26%V 01/15/21 C240 Equity 0.04%V 01/15/21 C245 Equity 0.02%V 01/15/21 C250 Equity 0.01%V 01/15/21 C255 Equity 0.00%V 01/15/21 P100 Equity 0.00%V 01/15/21 P110 Equity 0.00%V 01/15/21 P115 Equity 0.02%V 01/15/21 P120 Equity 0.02%V 01/15/21 P125 Equity 0.05%V 01/15/21 P130 Equity 0.10%V 01/15/21 P135 Equity 0.07%V 01/15/21 P140 Equity 0.09%V 01/15/21 P145 Equity 0.11%V 01/15/21 P150 Equity 0.09%V 01/15/21 P155 Equity 0.12%V 01/15/21 P160 Equity 0.23%V 01/15/21 P165 Equity 0.22%V 01/15/21 P170 Equity 0.26%V 01/15/21 P175 Equity 0.55%V 01/15/21 P180 Equity 0.45%V 01/15/21 P185 Equity 0.31%V 01/15/21 P190 Equity 0.24%V 01/15/21 P195 Equity 0.02%V 01/15/21 P200 Equity 0.01%V 03/19/21 180 Index 0.65%V 03/19/21 C205 Equity 0.03%V 03/19/21 C210 Equity 0.02%V 03/19/21 C215 Equity 0.07%V 03/19/21 C220 Equity 0.25%V 03/19/21 C225 Equity 0.56%V 03/19/21 C230 Equity 0.43%V 03/19/21 C235 Equity 0.44%V 03/19/21 C240 Equity 0.51%V 03/19/21 C245 Equity 0.21%V 03/19/21 C250 Equity 0.04%V 03/19/21 C255 Equity 0.04%V 03/19/21 C260 Equity 0.03%V 03/19/21 P120 Equity 0.00%V 03/19/21 P125 Equity 0.00%V 03/19/21 P130 Equity 0.01%V 03/19/21 P135 Equity 0.01%V 03/19/21 P140 Equity 0.04%V 03/19/21 P145 Equity 0.02%V 03/19/21 P150 Equity 0.10%V 03/19/21 P155 Equity 0.25%V 03/19/21 P160 Equity 0.19%V 03/19/21 P165 Equity 0.24%V 03/19/21 P170 Equity 0.59%V 03/19/21 P175 Equity 0.37%V 03/19/21 P180 Equity 0.40%V 03/19/21 P185 Equity 0.27%V 03/19/21 P190 Equity 0.09%V 03/19/21 P195 Equity 0.06%V 06/18/21 180 Index 0.32%V 06/18/21 C210 Equity 0.01%V 06/18/21 C215 Equity 0.02%V 06/18/21 C220 Equity 0.01%V 06/18/21 C225 Equity 0.10%V 06/18/21 C230 Equity 0.23%V 06/18/21 C235 Equity 0.22%V 06/18/21 C240 Equity 0.17%V 06/18/21 C245 Equity 0.20%V 06/18/21 C250 Equity 0.24%V 06/18/21 C255 Equity 0.12%V 06/18/21 C260 Equity 0.02%V 06/18/21 C265 Equity 0.04%V 06/18/21 C270 Equity 0.01%V 06/18/21 P145 Equity 0.00%V 06/18/21 P150 Equity 0.05%V 06/18/21 P155 Equity 0.07%V 06/18/21 P160 Equity 0.20%V 06/18/21 P165 Equity 0.28%V 06/18/21 P170 Equity 0.12%V 06/18/21 P175 Equity 0.20%V 06/18/21 P180 Equity 0.26%V 06/18/21 P185 Equity 0.16%V 06/18/21 P190 Equity 0.03%V 06/18/21 P195 Equity 0.02%V 09/17/21 180 Index 0.03%V 09/17/21 C215 Equity 0.00%V 09/17/21 C220 Equity 0.00%V 09/17/21 C225 Equity 0.01%V 09/17/21 C230 Equity 0.02%V 09/17/21 C235 Equity 0.02%V 09/17/21 C240 Equity 0.03%V 09/17/21 C245 Equity 0.01%V 09/17/21 C250 Equity 0.02%V 09/17/21 C255 Equity 0.02%V 09/17/21 C260 Equity 0.02%V 09/17/21 P145 Equity 0.00%V 09/17/21 P150 Equity 0.00%V 09/17/21 P155 Equity 0.01%V 09/17/21 P160 Equity 0.05%V 09/17/21 P165 Equity 0.02%V 09/17/21 P170 Equity 0.01%V 09/17/21 P175 Equity 0.02%V 09/17/21 P180 Equity 0.03%V 09/17/21 P185 Equity 0.01%V 11/20/20 182.5 Index 0.22%V 11/20/20 C215 Equity 0.02%V 11/20/20 C220 Equity 0.05%V 11/20/20 C225 Equity 0.03%V 11/20/20 C230 Equity 0.10%V 11/20/20 C235 Equity 0.04%V 11/20/20 C240 Equity 0.06%V 11/20/20 C245 Equity 0.04%V 11/20/20 P175 Equity 0.02%V 11/20/20 P180 Equity 0.06%V 11/20/20 P185 Equity 0.05%V 11/20/20 P190 Equity 0.11%V 11/20/20 P195 Equity 0.02%V 11/20/20 P200 Equity 0.09%V 12/18/20 180 Index 1.21%V 12/18/20 C170 Equity 0.02%V 12/18/20 C185 Equity 0.03%V 12/18/20 C190 Equity 0.05%V 12/18/20 C195 Equity 0.09%V 12/18/20 C200 Equity 0.10%V 12/18/20 C205 Equity 0.15%V 12/18/20 C210 Equity 0.26%V 12/18/20 C215 Equity 0.71%V 12/18/20 C220 Equity 0.87%V 12/18/20 C225 Equity 0.98%V 12/18/20 C230 Equity 0.88%V 12/18/20 C235 Equity 0.48%V 12/18/20 C240 Equity 0.11%V 12/18/20 C245 Equity 0.06%V 12/18/20 C250 Equity 0.03%V 12/18/20 C255 Equity 0.01%V 12/18/20 P100 Equity 0.02%V 12/18/20 P110 Equity 0.05%V 12/18/20 P115 Equity 0.04%V 12/18/20 P120 Equity 0.07%V 12/18/20 P125 Equity 0.05%V 12/18/20 P130 Equity 0.16%V 12/18/20 P135 Equity 0.12%V 12/18/20 P140 Equity 0.12%V 12/18/20 P145 Equity 0.16%V 12/18/20 P150 Equity 0.14%V 12/18/20 P155 Equity 0.19%V 12/18/20 P160 Equity 0.42%V 12/18/20 P165 Equity 0.31%V 12/18/20 P170 Equity 0.45%V 12/18/20 P175 Equity 0.79%V 12/18/20 P180 Equity 0.71%V 12/18/20 P185 Equity 0.44%V 12/18/20 P190 Equity 0.44%V 12/18/20 P195 Equity 0.11%V 12/18/20 P200 Equity 0.04%VZ 01/15/21 57.5 Index 0.27%VZ 01/15/21 C57.5 Equity 0.13%VZ 01/15/21 C60 Equity 0.89%VZ 01/15/21 C62.5 Equity 2.43%VZ 01/15/21 C65 Equity 1.51%VZ 01/15/21 C67.5 Equity 0.24%VZ 01/15/21 C70 Equity 0.00%VZ 01/15/21 P35 Equity 0.03%VZ 01/15/21 P40 Equity 0.10%VZ 01/15/21 P43 Equity 0.08%VZ 01/15/21 P45 Equity 0.62%VZ 01/15/21 P47 Equity 0.64%VZ 01/15/21 P50 Equity 1.13%VZ 01/15/21 P52.5 Equity 1.42%VZ 01/15/21 P55 Equity 1.17%VZ 01/21/22 57.5 Index 0.00%VZ 01/21/22 C62.5 Equity 0.01%VZ 01/21/22 C65 Equity 0.04%VZ 01/21/22 C67.5 Equity 0.02%VZ 01/21/22 C70 Equity 0.03%VZ 01/21/22 C75 Equity 0.00%VZ 01/21/22 P40 Equity 0.02%VZ 01/21/22 P43 Equity 0.01%VZ 01/21/22 P45 Equity 0.02%VZ 01/21/22 P47 Equity 0.03%VZ 01/21/22 P50 Equity 0.02%VZ 01/21/22 P52.5 Equity 0.00%VZ 04/16/21 57.5 Index 0.12%VZ 04/16/21 C60 Equity 0.05%VZ 04/16/21 C62.5 Equity 0.31%VZ 04/16/21 C65 Equity 0.40%VZ 04/16/21 C67.5 Equity 0.18%VZ 04/16/21 P50 Equity 0.39%VZ 04/16/21 P52.5 Equity 0.36%VZ 04/16/21 P55 Equity 0.19%VZ 06/18/21 57.5 Index 0.09%VZ 06/18/21 C60 Equity 0.09%VZ 06/18/21 C62.5 Equity 0.19%VZ 06/18/21 C65 Equity 0.57%VZ 06/18/21 C67.5 Equity 0.36%VZ 06/18/21 C70 Equity 0.02%VZ 06/18/21 P40 Equity 0.01%VZ 06/18/21 P45 Equity 0.20%VZ 06/18/21 P50 Equity 0.57%VZ 06/18/21 P52.5 Equity 0.36%VZ 06/18/21 P55 Equity 0.10%VZ 11/20/20 57 Index 0.05%VZ 11/20/20 C60 Equity 0.01%VZ 11/20/20 C62.5 Equity 0.17%VZ 11/20/20 P52.5 Equity 0.01%VZ 11/20/20 P55 Equity 0.13%VZ 11/20/20 P57.5 Equity 0.04%WFC 01/15/21 22.5 Index 0.42%WFC 01/15/21 C32.5 Equity 0.00%WFC 01/15/21 C35 Equity 0.10%WFC 01/15/21 C37.5 Equity 0.11%WFC 01/15/21 C40 Equity 0.14%WFC 01/15/21 C42.5 Equity 0.04%WFC 01/15/21 C45 Equity 0.02%WFC 01/15/21 C47.5 Equity 0.01%WFC 01/15/21 C50 Equity 0.01%WFC 01/15/21 C52.5 Equity 0.04%WFC 01/15/21 C55 Equity 0.03%WFC 01/15/21 C57.5 Equity 0.03%WFC 01/15/21 C60 Equity 0.03%WFC 01/15/21 C62.5 Equity 0.03%WFC 01/15/21 C65 Equity 0.03%WFC 01/15/21 P17.5 Equity 0.02%WFC 01/15/21 P20 Equity 0.13%WFC 01/15/21 P22.5 Equity 0.13%WFC 01/15/21 P25 Equity 0.11%WFC 01/15/21 P27.5 Equity 0.02%WFC 01/15/21 P30 Equity 0.01%WFC 01/15/21 P32.5 Equity 0.01%WFC 01/15/21 P35 Equity 0.01%WFC 01/15/21 P37.5 Equity 0.02%WFC 01/15/21 P40 Equity 0.04%WFC 01/15/21 P42.5 Equity 0.07%WFC 01/15/21 P45 Equity 0.02%WFC 01/15/21 P47.5 Equity 0.04%WFC 06/18/21 22.5 Index 0.01%WFC 06/18/21 C35 Equity 0.00%WFC 06/18/21 C37.5 Equity 0.01%WFC 06/18/21 C40 Equity 0.02%WFC 06/18/21 C42.5 Equity 0.01%WFC 06/18/21 C45 Equity 0.00%WFC 06/18/21 C47.5 Equity 0.00%WFC 06/18/21 P17.5 Equity 0.00%WFC 06/18/21 P20 Equity 0.01%WFC 06/18/21 P22.5 Equity 0.02%WFC 06/18/21 P25 Equity 0.01%WFC 06/18/21 P27.5 Equity 0.00%WMT 01/15/21 140 Index -1.48%WMT 01/15/21 C120 Equity 0.01%WMT 01/15/21 C125 Equity 0.06%WMT 01/15/21 C130 Equity 0.46%WMT 01/15/21 C135 Equity 0.72%WMT 01/15/21 C140 Equity 0.94%WMT 01/15/21 C145 Equity 0.81%WMT 01/15/21 C150 Equity 0.94%WMT 01/15/21 C155 Equity 0.97%WMT 01/15/21 C160 Equity 0.91%WMT 01/15/21 C165 Equity 0.20%WMT 01/15/21 C170 Equity 0.03%WMT 01/15/21 C175 Equity 0.01%WMT 01/15/21 C180 Equity 0.01%WMT 01/15/21 C185 Equity 0.01%WMT 01/15/21 C190 Equity 0.01%WMT 01/15/21 P100 Equity 0.88%WMT 01/15/21 P105 Equity 0.85%WMT 01/15/21 P110 Equity 1.07%WMT 01/15/21 P115 Equity 0.65%WMT 01/15/21 P120 Equity 0.56%WMT 01/15/21 P125 Equity 0.33%WMT 01/15/21 P130 Equity 0.63%WMT 01/15/21 P135 Equity 0.46%WMT 01/15/21 P80 Equity 0.03%WMT 01/15/21 P85 Equity 0.02%WMT 01/15/21 P87.5 Equity 0.06%WMT 01/15/21 P90 Equity 0.12%WMT 01/15/21 P92.5 Equity 0.09%WMT 01/15/21 P95 Equity 0.08%WMT 01/15/21 P97.5 Equity 0.23%WMT 01/21/22 140 Index -0.02%WMT 01/21/22 C140 Equity 0.01%WMT 01/21/22 C145 Equity 0.01%WMT 01/21/22 C150 Equity 0.02%WMT 01/21/22 C155 Equity 0.02%WMT 01/21/22 C160 Equity 0.01%WMT 01/21/22 C165 Equity 0.02%WMT 01/21/22 C170 Equity 0.01%

WMT 01/21/22 C175 Equity 0.03%WMT 01/21/22 C180 Equity 0.00%WMT 01/21/22 C190 Equity 0.02%WMT 01/21/22 C195 Equity 0.02%WMT 01/21/22 C200 Equity 0.00%WMT 01/21/22 P100 Equity 0.00%WMT 01/21/22 P105 Equity 0.03%WMT 01/21/22 P110 Equity 0.03%WMT 01/21/22 P115 Equity 0.02%WMT 01/21/22 P125 Equity 0.04%WMT 01/21/22 P130 Equity 0.00%WMT 01/21/22 P90 Equity 0.01%WMT 01/21/22 P95 Equity 0.04%WMT 03/19/21 140 Index 0.01%WMT 03/19/21 C145 Equity 0.08%WMT 03/19/21 C150 Equity 0.20%WMT 03/19/21 C155 Equity 0.14%WMT 03/19/21 C160 Equity 0.55%WMT 03/19/21 C165 Equity 0.20%WMT 03/19/21 C170 Equity 0.31%WMT 03/19/21 C175 Equity 0.04%WMT 03/19/21 C180 Equity 0.06%WMT 03/19/21 C185 Equity 0.02%WMT 03/19/21 C190 Equity 0.02%WMT 03/19/21 C195 Equity 0.04%WMT 03/19/21 P110 Equity 0.28%WMT 03/19/21 P115 Equity 0.21%WMT 03/19/21 P120 Equity 0.46%WMT 03/19/21 P125 Equity 0.30%WMT 03/19/21 P130 Equity 0.33%WMT 03/19/21 P135 Equity 0.08%WMT 06/18/21 140 Index -0.07%WMT 06/18/21 C135 Equity 0.07%WMT 06/18/21 C140 Equity 0.02%WMT 06/18/21 C145 Equity 0.09%WMT 06/18/21 C150 Equity 0.13%WMT 06/18/21 C155 Equity 0.13%WMT 06/18/21 C160 Equity 0.09%WMT 06/18/21 C165 Equity 0.50%WMT 06/18/21 C170 Equity 0.14%WMT 06/18/21 C175 Equity 0.29%WMT 06/18/21 C180 Equity 0.15%WMT 06/18/21 C185 Equity 0.04%WMT 06/18/21 C195 Equity 0.03%WMT 06/18/21 C200 Equity 0.02%WMT 06/18/21 P100 Equity 0.02%WMT 06/18/21 P105 Equity 0.22%WMT 06/18/21 P110 Equity 0.17%WMT 06/18/21 P115 Equity 0.39%WMT 06/18/21 P120 Equity 0.34%WMT 06/18/21 P125 Equity 0.22%WMT 06/18/21 P130 Equity 0.27%WMT 06/18/21 P95 Equity 0.07%WMT 11/20/20 139 Index 0.04%WMT 11/20/20 C140 Equity 0.03%WMT 11/20/20 C145 Equity 0.03%WMT 11/20/20 C150 Equity 0.04%WMT 11/20/20 C155 Equity 0.13%WMT 11/20/20 C160 Equity 0.06%WMT 11/20/20 C165 Equity 0.09%WMT 11/20/20 C170 Equity 0.07%WMT 11/20/20 C175 Equity 0.02%WMT 11/20/20 C180 Equity 0.05%WMT 11/20/20 P120 Equity 0.10%WMT 11/20/20 P125 Equity 0.18%WMT 11/20/20 P130 Equity 0.18%WMT 11/20/20 P135 Equity 0.07%WMT 12/18/20 140 Index -0.86%WMT 12/18/20 C130 Equity 0.28%WMT 12/18/20 C135 Equity 0.37%WMT 12/18/20 C140 Equity 0.63%WMT 12/18/20 C145 Equity 0.51%WMT 12/18/20 C150 Equity 0.63%WMT 12/18/20 C155 Equity 0.37%WMT 12/18/20 C160 Equity 0.26%WMT 12/18/20 C165 Equity 0.12%WMT 12/18/20 C170 Equity 0.07%WMT 12/18/20 C175 Equity 0.03%WMT 12/18/20 C180 Equity 0.02%WMT 12/18/20 C185 Equity 0.04%WMT 12/18/20 P100 Equity 0.31%WMT 12/18/20 P105 Equity 0.55%WMT 12/18/20 P110 Equity 0.69%WMT 12/18/20 P115 Equity 0.59%WMT 12/18/20 P120 Equity 0.53%WMT 12/18/20 P125 Equity 0.34%WMT 12/18/20 P130 Equity 0.21%WMT 12/18/20 P135 Equity 0.10%WMT 12/18/20 P140 Equity 0.00%XOM 01/15/21 32.5 Index 1.13%XOM 01/15/21 C35 Equity 0.01%XOM 01/15/21 C37.5 Equity 0.18%XOM 01/15/21 C40 Equity 0.27%XOM 01/15/21 C42.5 Equity 0.15%XOM 01/15/21 C45 Equity 0.08%XOM 01/15/21 C47.5 Equity 0.13%XOM 01/15/21 C50 Equity 0.24%XOM 01/15/21 C52.5 Equity 0.26%XOM 01/15/21 C55 Equity 0.44%XOM 01/15/21 C60 Equity 0.33%XOM 01/15/21 C62.5 Equity 0.11%XOM 01/15/21 C65 Equity 0.03%XOM 01/15/21 C67.5 Equity 0.03%XOM 01/15/21 C70 Equity 0.02%XOM 01/15/21 C72.5 Equity 0.01%XOM 01/15/21 C75 Equity 0.01%XOM 01/15/21 C77.5 Equity 0.01%XOM 01/15/21 C80 Equity 0.01%XOM 01/15/21 C82.5 Equity 0.00%XOM 01/15/21 P22.5 Equity 0.03%XOM 01/15/21 P25 Equity 0.04%XOM 01/15/21 P27.5 Equity 0.31%XOM 01/15/21 P30 Equity 0.42%XOM 01/15/21 P32.5 Equity 0.33%XOM 01/15/21 P35 Equity 0.48%XOM 01/15/21 P37.5 Equity 0.38%XOM 01/15/21 P40 Equity 0.16%XOM 01/15/21 P42.5 Equity 0.05%XOM 01/15/21 P45 Equity 0.02%XOM 01/15/21 P47.5 Equity 0.02%XOM 01/15/21 P50 Equity 0.02%XOM 01/15/21 P52.5 Equity 0.01%XOM 01/15/21 P55 Equity 0.03%XOM 01/15/21 P60 Equity 0.01%XOM 01/15/21 P62.5 Equity 0.00%XOM 01/21/22 32.5 Index 0.00%XOM 01/21/22 C42.5 Equity 0.00%XOM 01/21/22 C45 Equity 0.01%XOM 01/21/22 C47.5 Equity 0.01%XOM 01/21/22 C50 Equity 0.01%XOM 01/21/22 C52.5 Equity 0.00%XOM 01/21/22 C55 Equity 0.00%XOM 01/21/22 P22.5 Equity 0.01%XOM 01/21/22 P25 Equity 0.01%XOM 01/21/22 P27.5 Equity 0.01%XOM 01/21/22 P30 Equity 0.00%XOM 04/16/21 32.5 Index 0.09%XOM 04/16/21 C37.5 Equity 0.02%XOM 04/16/21 C40 Equity 0.12%XOM 04/16/21 C42.5 Equity 0.15%XOM 04/16/21 C45 Equity 0.12%XOM 04/16/21 C47.5 Equity 0.07%XOM 04/16/21 C50 Equity 0.03%XOM 04/16/21 P25 Equity 0.06%XOM 04/16/21 P27.5 Equity 0.17%XOM 04/16/21 P30 Equity 0.19%XOM 04/16/21 P32.5 Equity 0.06%XOM 04/16/21 P35 Equity 0.03%XOM 05/21/21 32.5 Index 0.30%XOM 05/21/21 C37.5 Equity 0.00%XOM 05/21/21 C40 Equity 0.01%XOM 05/21/21 C42.5 Equity 0.01%XOM 05/21/21 C45 Equity 0.01%XOM 05/21/21 C47.5 Equity 0.04%XOM 05/21/21 C50 Equity 0.06%XOM 05/21/21 C52.5 Equity 0.12%XOM 05/21/21 C55 Equity 0.11%XOM 05/21/21 C57.5 Equity 0.08%XOM 05/21/21 C60 Equity 0.08%XOM 05/21/21 C62.5 Equity 0.02%XOM 05/21/21 C65 Equity 0.05%XOM 05/21/21 C70 Equity 0.01%XOM 05/21/21 P22.5 Equity 0.00%XOM 05/21/21 P25 Equity 0.01%XOM 05/21/21 P27.5 Equity 0.02%XOM 05/21/21 P30 Equity 0.09%XOM 05/21/21 P32.5 Equity 0.19%XOM 05/21/21 P35 Equity 0.13%XOM 05/21/21 P37.5 Equity 0.12%XOM 05/21/21 P40 Equity 0.02%XOM 05/21/21 P42.5 Equity 0.00%XOM 05/21/21 P45 Equity 0.01%XOM 06/18/21 32.5 Index 0.06%XOM 06/18/21 C37.5 Equity 0.00%XOM 06/18/21 C40 Equity 0.05%XOM 06/18/21 C42.5 Equity 0.08%XOM 06/18/21 C45 Equity 0.11%XOM 06/18/21 C47.5 Equity 0.07%XOM 06/18/21 C50 Equity 0.03%XOM 06/18/21 C52.5 Equity 0.02%XOM 06/18/21 C55 Equity 0.00%XOM 06/18/21 P22.5 Equity 0.00%XOM 06/18/21 P25 Equity 0.10%XOM 06/18/21 P27.5 Equity 0.11%XOM 06/18/21 P30 Equity 0.11%XOM 06/18/21 P32.5 Equity 0.04%XOM 06/18/21 P35 Equity 0.01%XOM 11/20/20 32.5 Index 0.13%XOM 11/20/20 C40 Equity 0.01%XOM 11/20/20 C42.5 Equity 0.05%XOM 11/20/20 C45 Equity 0.09%XOM 11/20/20 C47.5 Equity 0.05%XOM 11/20/20 P30 Equity 0.01%XOM 11/20/20 P32.5 Equity 0.09%XOM 11/20/20 P35 Equity 0.09%XOM 11/20/20 P37.5 Equity 0.01%XOM 12/18/20 32.5 Index 0.38%XOM 12/18/20 C37.5 Equity 0.08%XOM 12/18/20 C40 Equity 0.17%XOM 12/18/20 C42.5 Equity 0.18%XOM 12/18/20 C45 Equity 0.15%XOM 12/18/20 C47.5 Equity 0.12%XOM 12/18/20 C50 Equity 0.08%XOM 12/18/20 C52.5 Equity 0.05%XOM 12/18/20 C55 Equity 0.00%XOM 12/18/20 P27.5 Equity 0.08%XOM 12/18/20 P30 Equity 0.20%XOM 12/18/20 P32.5 Equity 0.23%XOM 12/18/20 P35 Equity 0.19%XOM 12/18/20 P37.5 Equity 0.11%XOM 12/18/20 P40 Equity 0.01%

Goldman Sachs VVOL Carry ER GSVIVV75name WeightVIX 11/18/20 35 Index 4.91%VIX 11/18/20 C100 Index 1.24%VIX 11/18/20 C110 Index 0.35%VIX 11/18/20 C29 Index -3.00%VIX 11/18/20 C30 Index -5.78%VIX 11/18/20 C32.5 Index -18.02%VIX 11/18/20 C35 Index -20.32%VIX 11/18/20 C37.5 Index -10.72%VIX 11/18/20 C40 Index -1.38%VIX 11/18/20 C65 Index 3.00%VIX 11/18/20 C70 Index 8.23%VIX 11/18/20 C75 Index 13.48%VIX 11/18/20 C80 Index 11.33%VIX 11/18/20 C85 Index 10.27%VIX 11/18/20 C90 Index 5.92%VIX 11/18/20 C95 Index 5.42%VIX 11/18/20 P29 Index -3.00%VIX 11/18/20 P30 Index -5.78%VIX 11/18/20 P32.5 Index -18.02%VIX 11/18/20 P35 Index -20.32%VIX 11/18/20 P37.5 Index -10.72%VIX 11/18/20 P40 Index -1.38%VIX 12/16/20 32.5 Index 1.39%VIX 12/16/20 C100 Index 4.03%VIX 12/16/20 C110 Index 3.07%VIX 12/16/20 C120 Index 3.07%VIX 12/16/20 C29 Index -0.57%VIX 12/16/20 C30 Index -3.48%VIX 12/16/20 C32.5 Index -7.35%VIX 12/16/20 C35 Index -5.59%VIX 12/16/20 C37.5 Index -4.03%VIX 12/16/20 C40 Index -3.07%VIX 12/16/20 C42.5 Index -1.05%VIX 12/16/20 C80 Index 3.48%VIX 12/16/20 C85 Index 4.35%VIX 12/16/20 C90 Index 5.31%VIX 12/16/20 C95 Index 1.83%VIX 12/16/20 P29 Index -0.57%VIX 12/16/20 P30 Index -3.48%VIX 12/16/20 P32.5 Index -7.35%VIX 12/16/20 P35 Index -4.72%VIX 12/16/20 P37.5 Index -4.91%VIX 12/16/20 P40 Index -2.15%VIX 12/16/20 P42.5 Index -1.98%

Goldman Sachs Commodities Seasonality Index ABGSSA02name WeightBOZ0 Comdty -0.26%C Z0 Comdty -3.12%CCZ0 Comdty -2.80%CLZ0 Comdty -5.65%COF1 Comdty -2.32%CTZ0 Comdty -0.51%FCF1 Comdty -5.83%GCZ0 Comdty 4.70%HGZ0 Comdty -2.59%HOZ0 Comdty 1.04%KCZ0 Comdty 2.85%KWZ0 Comdty 2.59%LAZ20 Comdty 1.87%LCZ0 Comdty 2.61%LHZ0 Comdty 5.45%LLZ0 Comdty 2.82%LPZ20 Comdty 0.78%LXZ0 Comdty -2.85%NGZ20 Comdty -5.81%PAZ0 Comdty 2.88%PLF1 Comdty -5.71%QSZ0 Comdty 1.82%S F1 Comdty 7.05%SBH1 Comdty 8.29%SIZ0 Comdty -1.84%SMZ0 Comdty 3.91%W Z0 Comdty -4.38%XBZ0 Comdty -4.95%

Bank of America Equities US Volatility Carry Hourly Hedged Index BAEIHWSPSymbol WeightSPY US 11/06/20 C327 Equity 0.88%SPY US 11/06/20 C327.5 Equity 1.13%SPY US 11/06/20 C328 Equity 1.62%SPY US 11/06/20 C329 Equity 1.97%SPY US 11/06/20 C330 Equity 1.80%SPY US 11/06/20 C331 Equity 1.63%SPY US 11/06/20 C332 Equity 1.10%SPY US 11/06/20 C332.5 Equity 0.70%SPY US 11/06/20 C333 Equity 0.99%SPY US 11/06/20 C334 Equity 1.18%SPY US 11/06/20 C335 Equity 1.04%SPY US 11/06/20 C336 Equity 0.92%SPY US 11/06/20 C337 Equity 0.61%SPY US 11/06/20 C337.5 Equity 0.38%SPY US 11/06/20 C338 Equity 0.52%SPY US 11/06/20 C339 Equity 0.60%SPY US 11/06/20 C340 Equity 0.52%SPY US 11/06/20 C341 Equity 0.42%SPY US 11/06/20 C342 Equity 0.26%SPY US 11/06/20 C342.5 Equity 0.16%SPY US 11/06/20 C343 Equity 0.21%SPY US 11/06/20 C344 Equity 0.22%SPY US 11/06/20 C345 Equity 0.18%SPY US 11/06/20 C346 Equity 0.13%SPY US 11/06/20 C347 Equity 0.08%SPY US 11/06/20 C347.5 Equity 0.05%SPY US 11/06/20 C348 Equity 0.06%SPY US 11/06/20 C349 Equity 0.06%SPY US 11/06/20 C350 Equity 0.06%SPY US 11/06/20 C351 Equity 0.04%SPY US 11/06/20 C352 Equity 0.02%SPY US 11/06/20 C352.5 Equity 0.02%SPY US 11/06/20 C353 Equity 0.02%SPY US 11/06/20 C354 Equity 0.02%SPY US 11/06/20 C355 Equity 0.02%SPY US 11/06/20 C356 Equity 0.02%SPY US 11/06/20 C357 Equity 0.02%SPY US 11/06/20 C358 Equity 0.02%SPY US 11/06/20 C359 Equity 0.02%SPY US 11/06/20 C360 Equity 0.01%SPY US 11/06/20 C361 Equity 0.01%SPY US 11/06/20 C362 Equity 0.01%SPY US 11/06/20 C363 Equity 0.01%SPY US 11/06/20 C364 Equity 0.01%SPY US 11/06/20 C365 Equity 0.01%SPY US 11/06/20 C366 Equity 0.01%SPY US 11/06/20 C367 Equity 0.01%SPY US 11/06/20 C369 Equity 0.01%SPY US 11/06/20 C370 Equity 0.00%SPY US 11/06/20 C371 Equity 0.01%SPY US 11/06/20 P285 Equity 1.41%SPY US 11/06/20 P290 Equity 1.73%SPY US 11/06/20 P295 Equity 2.18%SPY US 11/06/20 P300 Equity 1.65%SPY US 11/06/20 P301 Equity 0.58%SPY US 11/06/20 P302 Equity 0.46%SPY US 11/06/20 P302.5 Equity 0.31%SPY US 11/06/20 P303 Equity 0.49%SPY US 11/06/20 P304 Equity 0.69%SPY US 11/06/20 P305 Equity 0.73%SPY US 11/06/20 P306 Equity 0.76%SPY US 11/06/20 P307 Equity 0.61%SPY US 11/06/20 P307.5 Equity 0.41%SPY US 11/06/20 P308 Equity 0.64%SPY US 11/06/20 P309 Equity 0.90%SPY US 11/06/20 P310 Equity 0.96%SPY US 11/06/20 P311 Equity 1.00%SPY US 11/06/20 P312 Equity 0.79%SPY US 11/06/20 P312.5 Equity 0.54%SPY US 11/06/20 P313 Equity 0.83%SPY US 11/06/20 P314 Equity 1.17%SPY US 11/06/20 P315 Equity 1.24%SPY US 11/06/20 P316 Equity 1.31%SPY US 11/06/20 P317 Equity 1.03%SPY US 11/06/20 P317.5 Equity 0.71%SPY US 11/06/20 P318 Equity 1.08%SPY US 11/06/20 P319 Equity 1.52%SPY US 11/06/20 P320 Equity 1.60%SPY US 11/06/20 P321 Equity 1.68%SPY US 11/06/20 P322 Equity 1.33%SPY US 11/06/20 P322.5 Equity 0.91%SPY US 11/06/20 P323 Equity 1.40%SPY US 11/06/20 P324 Equity 1.97%SPY US 11/06/20 P325 Equity 2.06%SPY US 11/06/20 P326 Equity 2.17%SPY US 11/06/20 P327 Equity 0.85%SPY UP Equity 40.47%

SG VRR US Index SGBVVRRUGroup/Sub-Index WeightSIL_24 6.42%SIL_25 -5.49%SIL_26 -4.76%SIL_27 6.71%SIL_28 6.59%SIL_29 -5.27%SIL_30 5.97%SIL_31 5.81%SIL_32 -2.60%SIL_33 5.87%SIL_34 5.43%SIL_35 4.03%SIL_36 4.60%SIL_37 -6.80%SIL_38 0.09%SIL_39 4.05%SIL_40 2.77%SIL_41 3.13%SIL_42 5.35%SIL_43 6.40%SIL_44 8.37%SIL_45 2.68%SIL_46 3.77%SIL_47 2.18%SIL_48 4.58%SIL_49 5.16%SIL_50 4.29%SIL_51 3.18%SIL_52 2.84%SIL_1 2.33%SIL_2 2.23%SIL_3 1.36%SIL_4 0.97%SIL_5 0.68%SIL_6 0.91%SIL_7 0.40%SIL_8 1.28%SIL_9 1.90%SIL_10 1.30%SIL_11 1.22%SIL_12 0.48%SIL_13 0.53%SIL_14 0.34%SIL_15 0.14%SIL_16 0.43%SIL_17 -0.17%SIL_18 -0.38%SIL_19 -0.05%SIL_20 -0.31%SIL_21 -0.24%SIL_22 -0.26%SIL_23 -0.41%

SGI Coda VT6 (Dynamic Alpha) SGICODA6 Indexbloomberg percentageBOF1 -0.04%C N1 12.95%C Z0 -12.76%CLF1 -9.75%CLN1 10.28%COF1 -8.22%CON1 8.68%CTH1 0.62%CTN1 2.55%CTZ0 -3.11%GCM1 34.41%GCZ0 -34.33%HGH1 12.76%HGK1 3.19%HGZ0 -16.03%HOF1 -0.97%HOK1 0.49%HON1 0.50%KCN1 5.12%KCZ0 -4.88%KWN1 3.66%KWZ0 -3.57%LAF21 -3.77%LAH21 3.71%LCM1 7.19%LCZ0 -7.26%LHG1 2.82%LHN1 0.85%LHZ0 -3.55%LNF1 -0.04%LXF1 -7.76%LXN1 7.77%NGF21 -27.07%NGH21 25.45%QSF1 -2.76%QSN1 2.94%S F1 -13.31%

S H1 13.12%SBH1 -6.71%SBK1 6.22%SIH1 4.10%SIK1 2.06%SIN1 4.13%SIZ0 -10.25%SMF1 -6.87%SMH1 6.61%W N1 6.87%W Z0 -6.98%XBF1 -0.58%XBN1 0.65%

Morgan Stanley Commodities Curve Carry Index MSCB2BEBName WeightBOF1 Comdty -2.76%BOH1 Comdty 0.90%BOK1 Comdty 0.90%BON1 Comdty 0.94%C K1 Comdty 2.01%C N1 Comdty 2.01%C Z0 Comdty -5.97%C Z1 Comdty 1.99%CLF1 Comdty -4.56%CLM1 Comdty 1.58%CLZ0 Comdty 1.49%CLZ1 Comdty 1.70%COF1 Comdty -3.85%COK1 Comdty 1.33%COM1 Comdty 1.34%COZ1 Comdty 1.44%CTH1 Comdty 0.51%CTK1 Comdty 0.98%CTZ0 Comdty -1.45%GCG1 Comdty 10.63%GCJ1 Comdty 5.55%GCZ0 Comdty -16.07%HGH1 Comdty 2.48%HGK1 Comdty 2.48%HGN1 Comdty 2.58%HGZ0 Comdty -7.50%HOF1 Comdty -1.12%HOG1 Comdty 0.37%HOH1 Comdty 0.38%HOJ1 Comdty 0.39%KCH1 Comdty 0.77%KCU1 Comdty 0.81%KCZ0 Comdty -2.29%KCZ1 Comdty 0.85%KWH1 Comdty 0.56%KWN1 Comdty 0.59%KWZ0 Comdty -1.67%KWZ1 Comdty 0.58%LAF21 Comdty -4.37%LAG21 Comdty 1.44%LAH21 Comdty 1.50%LAZ21 Comdty 1.47%LCJ1 Comdty 1.18%LCQ1 Comdty 1.16%LCV1 Comdty 1.14%LCZ0 Comdty -3.40%LHJ1 Comdty 0.57%LHN1 Comdty 0.66%LHQ1 Comdty 0.68%LHZ0 Comdty -1.66%LNF1 Comdty -2.96%LNG1 Comdty 1.02%LNM1 Comdty 0.98%LNZ0 Comdty 0.97%LXF1 Comdty -3.63%LXJ1 Comdty 1.20%LXM1 Comdty 1.21%LXZ1 Comdty 1.26%NGF21 Comdty -12.67%NGG21 Comdty 4.11%NGH21 Comdty 3.95%NGJ21 Comdty 3.78%QSF1 Comdty -1.29%QSG1 Comdty 0.43%QSH1 Comdty 0.44%QSJ1 Comdty 0.46%S F1 Comdty -6.23%S H1 Comdty 2.12%S K1 Comdty 2.03%S N1 Comdty 2.03%SBH1 Comdty -3.14%SBH2 Comdty 0.94%SBK2 Comdty 0.94%SBV1 Comdty 0.91%SIH1 Comdty 1.66%SIK1 Comdty 3.20%SIZ0 Comdty -4.80%SMF1 Comdty -4.01%SMH1 Comdty 1.28%SMK1 Comdty 1.30%SMN1 Comdty 1.25%W H1 Comdty 1.08%W K1 Comdty 1.08%W N1 Comdty 1.11%W Z0 Comdty -3.27%XBF1 Comdty -0.89%XBG1 Comdty 0.44%XBZ0 Comdty 0.46%

Morgan Stanley Soy Dynamic Congestion Index MSCBLTS0Bloomberg Ticker WeightS F1 -0.06%SMF1 -0.13%

Macquarie WTI Intraday Mean Reversion MQCPR1CL*The Index had no position as of 10/30/20

J.P. Morgan Commodities Fundamental Value Index JCOPCF2WBloombergTicker WeightKCZ0 Comdty -4.42%W Z0 Comdty 0.06%S F1 Comdty 8.94%HOZ0 Comdty 12.73%LAZ20 Comdty 2.27%LHZ0 Comdty 0.65%XBZ0 Comdty 0.19%LLZ0 Comdty -0.16%CTZ0 Comdty -7.79%C Z0 Comdty -0.59%LNZ0 Comdty -2.62%LCZ0 Comdty -1.71%LXZ0 Comdty 3.74%LPZ20 Comdty 3.51%

J.P. Morgan Equities Turn-of the Month Seasonality Index JPMZKRN2Underlying LeverageSPZ0 Index -91.90%