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5.51) MAERSKB DC Equity 6,798 14,148 8,212.58 12,158.81 37.44 1.28% 170.64 MC FP Equity (33) 3,466 183.42 181.67 -0.99 0.97% (14.03) MCD US Equity (20) (6,973) 94.88 95.15 -0.61 0.47% (11.65) MCK US Equity 222 1,949 162.99 181.57 13.08 0.87% 12.99 MOLZ US Equity 2,696 13,641 2
.04 1.44% (15.16) BHP AU Equity (89) 6,689 34.32 33.87 -1.34 0.99% 73.95 BHP US Equity (105) 4,501 69.08 67.51 -2.65 0.88% (70.24) BIIB US Equity 415 1,066 245.93 341.61 27.19 1.43% (10.07) BIL S.I Equity (30) 1,181 32.54 31.74 -2.09 1.20% 6.40 BK US Equity 122 3,723 31.43 3
.65) MAERSKB DC Equity 6,385 14,148 8,212.58 11,918.97 38.54 1.17% (210.45) MC FP Equity (23) 3,466 183.43 182.21 -0.74 0.90% (9.66) MCD US Equity (30) (6,973) 94.88 95.28 -0.93 0.45% (0.16) MCK US Equity 206 1,949 162.99 180.25 12.78 0.83% (26.45) MOLZ US Equity 3,011 13,641
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
143.57 MAERSKB DC Equity 6,460 14,148 8,212.58 11,962.48 38.72 1.18% 75.22 MC FP Equity (32) 3,466 183.42 181.77 -1.00 0.91% (8.44) MCD US Equity (191) (5,579) 94.88 98.12 -6.47 0.53% (160.71) MCK US Equity 232 1,949 162.99 182.39 14.09 0.84% 25.86 MOLZ US Equity 3,039 13,641
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
.25) MAERSKB DC Equity 6,704 14,377 1,651.64 2,421.74 50.77 0.92% (132.89) MC FP Equity (13) 7,348 188.38 188.04 -0.33 0.54% (45.78) MCD US Equity (189) 9,603 100.60 98.66 -5.28 0.37% (53.62) MCK US Equity 322 2,181 164.92 189.27 25.48 0.58% 15.47 MDIZ US Equity 4,440 13,763 2
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 MCD US Equity and BIIB US Equity

Ghislaine Maxwell
PERSONAtorus
PERSONENI IM Equity
ORGANIZATION
MSCI World
ORGANIZATIONAU TSY
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONMSCI World Change
ORGANIZATIONEquityCom
ORGANIZATIONSMSN LI Equity
ORGANIZATIONBIL S.I Equity
ORGANIZATIONSTEICNZL
ORGANIZATIONGE US Equity
ORGANIZATIONMOLZ US Equity
ORGANIZATIONSWEOA
ORGANIZATIONAMZN US Equity
ORGANIZATIONLargest Exposures Current
ORGANIZATIONNW LN Equity
ORGANIZATIONMTM Gains Current Posi
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONBG/ LN Equity
ORGANIZATION