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OCHINA CO LTD ADR .122.7321 15,955.17 130.000 122.772 (15,960.37) 4/25 BROKERAGE 5.20 ESI SECURITIES COMPANY (ID: 71646E-10-0) 4/22 Purchase RECKITT BENCKISER GROUP PLC SPONSORED ADR @ 510.000 14.36 (7,323.60) 4/25 14.33 7,308.30 BROKERAGE 15.30 ESI SECURITIES COMPANY (ID: 756255-20-4) 4/22 Purchase ROCHE HO
GESELLSCHAFT 650.000 19.544 (12,703.73) 4/25 AOR @ 19.5142 12,684.23 BROKERAGE 19.50 ESI SECURITIES COMPANY (ID: 626188-10-6) 4/22 Purchase NESTLE S A SPONS ADR REPSTG REG SH @ 69.878 290.000 69.918 (20,278.22) 4/25 20,264.62 BROKERAGE 11.60 ESI SECURITIES COMPANY (ID: 641089-40-6) 4/22 Purc
0 57,592.60 58,374.87 (782.27) 1,818.83 3.16% ADR 839.88 NOVAFtT1S A 0 76.71 975.000 74,792.25 68,101.01 6,691.24 2,005.57 2.68% ADR RECKITT BENCKISER GROUP PLC 14.64 3,540.000 51,822.06 48,749.99 3,072.07 1,454.94 2.81 % SPONSORED ADR 571.89 ROCHE HOLDINGS LTD 87.43 700.000 47,202.40 39,379.81
9 1,929.37 3.77% SPONS ADR MUENCHENER RUECKVERSICHERUNGS • 19.55 2,610.000 51,035.94 48,665.02 2,370.92 1,618.20 3.17% GESELLSCHAFT ADR NESTLE S A 69.95 1,055.000 73,795.14 73,413.83 381.31 1,915.88 2.60% SPONS ADR REPSTG REG SH NIPPON TEL & TEL CORP 26.06 2,210.000 57,592.60 58,374
SPONS ADR REPSTG REG SH NSRG Y NIPPON TEL & TEL CORP ADR NTT NOVARTIS A G ADR NVS P PETROCHINA CO LTD ADR PTR PROCEEDS FROM PENDING SALES RECKITT BENCKISER GROUP PLC SPONSORED ADR RBGL Y ROCHE HOLDINGS LTD SPONS ADR RHHB Y ROYAL DUTCH SHELL PLC ADR SANOFI Page 7 of 70.87 51.48 580.000 1,195.000 41,10
rchase Purchase Description MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 19.0293 10,180.68 BROKERAGE 16.05 ESI SECURITIES COMPANY (ID: ) NESTLE S A SPONS ADR REPSTG REG SH @ 67.3775 13,138.61 BROKERAGE 7.80 ESI SECURITIES COMPANY (ID: ) NOVARTIS A G ADR @ 73.4109 10,644.58 BROKERAGE 5.80 ESI
.80 40,047.61 (33.81) 1242.54 3.11% P PETROCHINA CO LTD ADR 71646E-10-0 PTR 142.20 170.000 24,174.00 24,512.78 (338.78) 760.41 3.15% P RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL 13.32 2,590.000 34,509.16 35.120.40 (611.24) 924.63 2.68% P ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB
- GESELLSCHAFT ADR @ 19.5142 12,684.23 BROKERAGE 19.50 ESI SECURITIES COMPANY (ID: 626188-10-6) 650.000 19.544 (12,703.73) 422 4/25 Purchase NESTLE S A SPONS ADR REPSTG REG SH @ 69.878 20,264.62 BROKERAGE 11.60 ESI SECURITIES COMPANY (ID: 641069-40-6) 290.000 69.918 (20,276.22) 4/22 4,25 Purc
Entities connected to both RECKITT BENCKISER GROUP PLC and NESTLE S A

Ghislaine Maxwell
PERSON
SANOFI
ORGANIZATIONROCHE HOLDINGS LTD
ORGANIZATION
JPMorgan Chase
ORGANIZATIONUNILEVER N V
ORGANIZATION
SIEMENS
ORGANIZATIONJason Bell
PERSONJason Grosse
PERSONVODAFONE GROUP PLC
ORGANIZATIONJames Buckley
PERSON
BAYER
ORGANIZATIONBRITISH AMERICAN TOBACCO PLC
ORGANIZATION
Nassau
LOCATIONGDF SUEZ
ORGANIZATIONABB LTD
ORGANIZATIONUNITED OVERSEAS BANK LTD
ORGANIZATIONTELEKOMUNIKASI IND
ORGANIZATIONROYAL DUTCH SHELL PLC ADR
ORGANIZATIONKIRIN HOLDINGS COMPANY LTD
ORGANIZATIONASTRAZENECA PLC
ORGANIZATION