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87 0.59% 10.20 AMGN US Equity 41 7,345 116.07 116.72 0.83 0.68% (58.78) AMT US Equity 1,951 12,212 77.36 89.71 27.16 0.59% (86.20) AMZN US Equity (210) (2,898) 306.51 328.76 -4.46 1.63% (0.97) ANZ AU Equity 673 12,947 #N/A N/A 7.49 0.69% APA US Equity 519 8,740 89.57 94.89 9.
36.35 6.83 0.85% (11.90) CAT US Equity 2,950 14,645 90.43 108.65 28.10 0.72% 100.62 C8A AU Equity 1,573 17,559 4N/A N/A 17.70 0.51% CBS US Equity 53 4,156 60.01 60.78 1.34 0.95% 21.24 CCL US Equity 738 6,766 36.49 40.47 14.62 0.75% 26.33 CELG US Equity 363 5,138 150.96 161.6
0.90% (34.68) AMGN US Equity 7,506 22,886 94.49 125.48 31.16 1.05% 196.53 AMT US Equity 632 10,655 76.29 80.82 7.79 0.76% (92.71) AMZN US Equity 3,949 14,103 287.66 368.19 21.82 1.28% (84.93) ANZ AU Equity 19 4,457 28.64 28.77 0.54 0.79% (41.27) AM US Equity 288 (6,870) 82.7
5.12 1.08% (21.62) CAT US Equity 1,121 10,300 87.23 96.72 13.96 0.78% (45.08) CBA AU Equity 6 8,462 67.92 67.97 0.09 0.75% (58.42) CBS US Equity 421 1,267 49.35 65.74 26.51 1.25% (13.05) CCL US Equity 597 7,821 36.20 38.97 7.52 1.01% 17.01 CELG US Equity 12,809 15,111 85.54
98 0.74% 13.83 AMGN US Equity (5) (825) 114.07 114.82 -0.67 0.98% (11.50) AMT US Equity 1,724 12,212 77.60 88.56 23.48 0.60% 43.85 AMZN US Equity 18 (2,898) 307.87 305.94 0.34 1.83% (12.99) ANZ AU Equity 184 12,947 30.37 30.80 1.77 0.80% 260.45 APA US Equity 152 4,994 87.75
6.21 0.96% 9.07 CAT US Equity 1,941 14,645 91.22 103.31 19.69 0.67% 143.68 CBA AU Equity 914 16,830 70.48 74.31 9.34 0.58% 198.91 CBS US Equity (44) (2,100) 57.79 59.00 4.93 1.09% (14.45) CCL US Equity 554 6,257 36.47 39.69 9.37 0.94% 49.31 CELG US Equity 19 2,632 149.47 1
87 0.59% 10.20 AMGN US Equity 41 7,345 116.07 116.72 0.83 0.68% (58.78) AMT US Equity 1,951 12,212 77.36 89.71 27.16 0.59% (86.20) AMZN US Equity (210) (2,898) 306.51 328.76 4.46 1.63% (0.97) ANZ AU Equity 673 12,947 #N/A N/A 7.49 0.69% APA US Equity 519 8,740 89.57 94.89 9.0
36.35 6.83 0.85% (11.90) CAT US Equity 2,950 14,645 90.43 108.65 28.10 0.72% 100.62 CBA AU Equity 1,573 17,559 #N/A N/A 17.70 0.51% CBS US Equity 53 4,156 60.01 60.78 1.34 0.95% 21.24 CCL US Equity 738 6,766 36.49 40.47 14.62 0.75% 26.33 CELG US Equity 363 5,138 150.96 161.6
03 0.77% 60.06 AMGN US Equity 1,680 9,154 94.49 111.82 14.86 1.23% 114.44 AMT US Equity 974 11,367 76.70 83.27 16.81 0.51% (10.47) AMZN US Equity 95 (1,925) 312.70 297.28 2.61 1.89% (26.46) ANZ AU Equity 682 7,586 29.55 32.21 12.97 0.69% (1.57) APA US Equity • 1,027 88.09 88
4.48 0.88% 25.20 CAT US Equity 2,357 14,434 90.25 104.98 22.86 0.71% 123.28 CBA AU Equity 767 11,594 68.84 73.40 11.25 0.59% 18.20 CBS US Equity 41 253 49.35 57.34 13.72 1.18% 0.41 CCL US Equity 552 6,257 36.20 39.40 8.79 1.00% 198.82 CELG US Equity (3) (116) 142.74 146.05
0.72% 26.70 AMGN US Equity 23 (4,127) 112.50 111.86 0.52 1.07% (51.43) AMT US Equity 1,734 11,678 76.91 88.33 24.86 0.60% (12.73) AMZN US Equity 77 (3,623) 306.51 299.98 1.08 1.97% (138.09) ANZ AU Equity 361 12,947 29.78 30.61 3.69 0.76% (35.13) APA US Equity 130 4,994 87.41
00 1.02% 33.47 CAT US Equity 2,548 14,645 90.43 106.17 26.31 0.66% 210.47 CBA AU Equity 1,136 15,737 69.34 74.35 13.59 0.53% 49.59 CBS US Equity 5 (3,501) 57.39 57.31 0.11 1.19% (66.73) CCL US Equity 611 6,257 36.20 39.74 11.80 0.83% 119.08 CELG US Equity 41 2,632 147.09 14
Entities connected to both AMZN US Equity and CBS US Equity

Ghislaine Maxwell
PERSONAtorus
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ORGANIZATIONEquityCom
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONAU TSY
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Emmanuel Macron
PERSONMSCI World Change
ORGANIZATIONSharpe
ORGANIZATIONENI IM Equity
ORGANIZATIONSAS LN Equity
ORGANIZATIONBMW GR
ORGANIZATIONMCD US Equity
ORGANIZATIONLargest Exposures Current
ORGANIZATIONSTEICNZL
ORGANIZATIONNexEposure REIS
ORGANIZATION