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349 5,228 59.74 63.73 10.16 0.66% ENS CN Equity 60 (7,062) 41.70 41.34 1,78 0.48% ENEL IM Equity 410 6,785 4.27 4.52 7.19 0.84% ENI IM Equity 25 (1,669) 22.40 22.06 1.82 0.83% EOAN GR Equity (104) 2,625 18.63 17.92 -4.08 0.97% EOG US Equity 941 5,628 143.99 168.07 18.88
(8) (818) 17.10 17.28 -0.73 1.39% BHP AU Equity 3 (2,274) 31.48 31.44 0.14 0.84% BHP US Equity 14 (3,709) 63.64 63.40 0.47 0.81% BIIB US Equity 239 1,074 245.93 300.67 17.65 1.26% BR 51 Equity 209 (3,266) 30.38 28.44 6.65 0.96% EFTA_R1_02035847 EFTA02692874 BK US Equity 20
01 65.01 0.00 0.65% (8.92) ENB CN Equity 939 44.04 44.04 0.00 0.65% 3.99 ENEL IM Equity 1,710 7,503 4.32 5.30 21.81 1.04% (10.93) ENI IM Equity 119 7,309 23.75 24.14 2.30 0.71% (2.83) EOAN GR Equity (34) 2,996 18.76 18.55 -1.25 0.92% (22.52) EOG US Equity 1,731 5,573 143.99
0.89% 33.03 BHP AU Equity (285) 6,689 34.27 32.87 -4.06 1.05% (237.78) BHP US Equity (299) 6,060 68.07 64.86 -5.23 0.94% (161.61) BIIB US Equity 387 1,066 245.93 335.26 22.87 1.59% 31.81 BIL S.I Equity 15 (530) 31.17 30.27 2.19 1.31% 15.67 BK US Equity 221 3,723 31.43 33.29
2,174 61.11 64.58 8.32 0.68% ENB CN Equity (269) (7,004) 41.70 43.29 -7.40 0.52% ENEL IM Equity 1,275 6,725 4.24 5.05 18.52 1.02% ENI IM Equity (189) (3,384) 22.27 23.52 -7.28 0.77% EOAN GR Equity 44 2,606 18.66 18.97 1.87 0.90% EOG US Equity 1,257 5,573 143.99 176.46 23.23
(101) (3,003) 17.35 17.94 -2A2 1.39% BHP AU Equity 11 1,570 33.81 34.04 0.74 0.93% BHP US Equity 19 2,162 67.81 68.40 0.93 0.94% BIIB US Equity 361 1,066 245.93 329.19 23.14 1.46% BIL S.I Equity (196) (3,561) 30.26 31.92 -4.71 1.16% BK US Equity 60 1,539 30.62 31.81 4.50 0
Equity (6) (271) 64.18 65.63 -3.05 0.74% (1.82) ENB CN Equity 43.86 0.64% ENEL IM Equity 1,721 7,503 4.32 5.31 20.35 1.13% (72.23) ENI IM Equity 122 7,309 23.75 24.15 2.26 0.74% (52.71) EOAN GR Equity (12) 2,996 18.77 18.69 -0.41 0.96% (30.08) EOG US Equity 1,764 5,573 143.9
.21 1.33% 13.55 BHP AU Equity (38) 6,689 34.33 34.13 -0.60 0.95% (9.83) BHP US Equity (155) 5,280 68.70 66.74 -3.16 0.93% (112.60) BIIB US Equity 356 1,066 245.93 328.08 21.73 1.54% (60.81) BIL S.I Equity (528) 31.17 31.17 0.00 1.24% 10.36 BK US Equity 230 3,723 31.43 33.37
2,898 61.11 64.42 7.61 0.71% ENB CN Equity (252) (6,998) 41.70 43.20 .7.03 0.51% ENEL IM Equity 1,025 6,720 4.24 4.89 16.63 0.92% ENI IM Equity (72) (1,691) 22.27 23.22 .5.71 0.74% EOAN GR Equity 30 2,603 18.66 18.87 1.24 0.92% EOG US Equity 1,213 5,569 143.99 175.36 21.93
ity (75) (3,000) 17.35 17.79 -1.81 1.38% BHP AU Equity 813 33.60 33.60 0.00 0.90% BHP US Equity (3) 1,595 67.59 67.48 -0.18 0.93% BIIB US Equity 348 1,065 245.93 326.18 22.74 1.44% BIL Sl Equity (95) (4,448) 30.26 30.90 -2.02 1.06% BK US Equity 65 1,538 30.62 31.91 4.79 0.8
-0.81 0.65% (4.15) ENB CN Equity (3) 1,836 43.97 43.90 -0.24 0.65% (5.90) ENEL IM Equity 1,741 7,503 4.32 5.32 22.20 1.05% 31.21 ENI IM Equity 142 7,309 23.75 24.21 2.74 0.71% 23.15 EOAN GR Equity (33) 2,996 18.76 18.56 -1.23 0.89% 1.63 EOG US Equity 1,672 5,573 143.99 18
45 0.87% 30.93 BHP AU Equity (369) 6,689 34.22 32.43 -5.25 1.05% (83.20) BHP US Equity (340) 6,839 67.61 64.41 -5.16 0.96% (45.60) BIIB US Equity 395 1,066 245.93 337.08 24.78 1.50% 7.90 BIL Sl Equity 21 (1,579) 30.49 30.09 0.99 1.32% 9.43 BK US Equity 213 4,281 31.65 33.22
0.93 0.62% 10.92 EMI CN Equity (12) 6,351 44.29 44.20 -0.30 0.64% (46.29) ENEL IM Equity 2,296 7,503 4.32 5.64 25.60 1.20% (27.38) ENI IM Equity 133 7,309 23.75 24.18 2.56 0.71% (86.05) EOAN GR Equity 3 2,996 18.77 18.78 0.10 0.91% (37.87) EOG US Equity 1,759 5,634 144.36 1
0.71% 106.83 BHP AU Equity (444) 6,689 34.18 32.05 -5.53 1.20% (130.36) BHP US Equity (373) 6,839 67.57 64.08 -5.28 1.03% (50.94) BIIB US Equity 440 1,066 245.93 347.42 31.39 1.31% (25.54) BIL Si Equity 76 (2,643) 30.29 29.42 2.42 1.19% 43.82 BK US Equity 583 6,515 32.16 35
2,174 63.98 64.58 8.32 0.68% ENB CN Equity (269) (7,004) 43.38 43.29 -7.40 0.52% ENEL IM Equity 1,275 6,725 5.06 5.05 18.52 1.02% ENI IM Equity (189) (3,384) 23.66 23.52 -7.28 0.77% EOAN GR Equity 44 2,606 19.19 18.97 1.87 0.90% EOG US Equity 1,257 5,573 179.25 176.46 23.23
(101) (3,003) 18.18 17.94 -2A2 1.39% BHP AU Equity 11 1,570 35.00 34.04 0.74 0.93% BHP US Equity 19 2,162 70.07 68.40 0.93 0.94% BIIB US Equity 361 1,066 333.21 329.19 23.14 1.46% BIL S.I Equity (196) (3,561) 32.41 31.92 -4.71 1.16% BK US Equity 60 1,539 31.80 31.81 4.50 0
.32 0.75% 11.25 ENB CN Equity (85) (7,004) 41.70 42.20 -2.40 0.51% 37.48 ENEL IM Equity 1,143 7,503 4.32 4.98 13.99 1.09% (241.69) ENI IM Equity (25) 7,309 23.75 23.67 -0.45 0.77% (132.34) EOAN GR Equity (22) 2,996 18.77 18.63 -0.76 0.98% (66.21) EOG US Equity 1,796 5,573 14
94 1.45% 25.81 BHP AU Equity (190) 5,931 34.40 33.34 -3.27 0.98% (175.36) BHP US Equity (61) 4,501 69.11 68.18 -1.53 0.89% (62.38) BIIB US Equity 394 1,066 245.93 336.83 25.07 1.47% (28.37) BIL S.I Equity (122) 2,362 32.47 30.88 -4.33 1.19% (76.07) BK US Equity 42 3,723 31.43
7 0.59% (100.25) ENB CN Equity 787 12,532 45.66 48.52 11.51 0.55% 173.42 ENEL IM Equity 2,258 8,902 4.48 5.62 28.98 0.88% (113.22) ENI IM Equity 1,042 13,637 24.69 26.57 11.44 0.67% (55.86) EOAN GR Equity 102 7,125 19.44 19.72 1.97 0.72% (158.88) EOG US Equity 3,528 5,841 72
39 1.39 1.05% 47.75 BHP AU Equity 540 11,120 34.69 36.37 6.42 0.76% 202.65 BHP US Equity 416 8,593 68.59 71.92 5.47 0.89% (95.87) BIIB US Equity 248 1,066 245.93 303.16 26.71 0.87% (10.72) BIL SJ Equity 34.46 BK US Equity 1,447 11,358 33.73 38.03 18.86 0.68% (34.15) BLK US Eq
Entities connected to both ENI IM Equity and BIIB US Equity

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONAU TSY
ORGANIZATIONSMSN LI Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONMSCI World Change
ORGANIZATIONEquityCom
ORGANIZATIONLargest MTM
ORGANIZATIONMCD US Equity
ORGANIZATIONGE US Equity
ORGANIZATIONLargest Exposures Current
ORGANIZATIONSWEOA
ORGANIZATIONMOLZ US Equity
ORGANIZATIONBIL S.I Equity
ORGANIZATIONSTEICNZL
ORGANIZATIONCLI Comdty
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONAMZN US Equity
ORGANIZATIONBG/ LN Equity
ORGANIZATION