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SPON ADR CUM): 80105N105 -195.000 49 304600 9,614.22 Sep 21 Cash In Lieu ROYAL DUTCH SHELL PLC CL A SPON ADR CU9P: 780259206 40.26 Sep 21 Spin Off ROYAL DUTCH SHELL PLC CL A SPON ADR CUSIP. 780259206 6.000 Sep 30 Sold DEUTSCI₹ POST AG SPUN ADR CUSIP 25157Y202 -360.000 26.93 9,694 62 S
ul along price Per tins and may nre Miler you cost base • Restricted seanties Restrdted securities aneroid are not arreend eligible for publk salt LOS Financial Servs*r uses the metal pike of tee unrestricted stook of the same issue as an imputed value for the restricted stock tor purposes neha 3620ar Or*
ADR CUSIP: 110448107 -593.000 109 406305 64,549.71 Dec 18 Cash in Lieu ROYAL DUTCH SHELL PLC Cl. A SPON ADR CUSIP: 780259206 32.73 Dec 18 Spin Off ROYAL DUTCH SHELL PLC Cl A SPON ADR CUSIP: 780259206 7.000 Dec 24 Sold BAYER A G SPONADR CUSIP: 072730302 -245.000 125.9608)6 30,859.83 Oe
ring rice per tne and may nee reflect yaar cost bass • Restricted sonorities Restated searites generalls are not currently eligble for public sale LOS Financial Masts uses the motet peke of the unrestricted stock of Ow same issute as an imputed value fa the restricted sack fapurposesof ma steep ne my. To
S) transactions (1) funds withdrawn fa Accrued investments bought (S) mien-51(5) Mar 24 Cash In Lieu CALFORNIA RESOURCES CORP 0.86 Mar 24 Spin Off CALFORNIA RESOURCES CORP 90.000 Total SAAB Dere Activity Oeictelion Amount (0 Money balance activities Feb 29 Balance forward 92,152.99
Entities connected to both LOS Financial and Spin Off

Vicky Ward
PERSON
Ghislaine Maxwell
PERSONDoug Band
PERSON
Stanford University
LOCATIONHarbor Boulevard
LOCATION
UBS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Joi Ito
PERSON
United States
LOCATION
Puerto Rico
LOCATIONBank USA
ORGANIZATION
NEW YORK NY
LOCATIONLBS AG
ORGANIZATIONNnandal
ORGANIZATION
U.S. Senate
ORGANIZATIONWeehawken
LOCATION
Condoleezza Rice
PERSONLOS AG
ORGANIZATIONSCOTT STACK
ORGANIZATION
Mao Zedong
PERSON