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8.04 1.47% 81.46 GLEN LN Equity 108 (3,491) 5.31 5.14 2.04 1.51% (44.97) GLW US Equity 2,220 11,376 16.17 19.33 22.75 0.86% 179.45 GM US Equity • 580 35.06 35.06 0.00 1.23% 12.19 EFTA00293227 GOOG US Equity 5,027 12,505 859.28 1,204.71 68.36 0.59% 213.82 GS US Equi
.36 1.21% 110.84 BHP US Equity (222) 6,839 67.70 65.58 -3.35 0.97% 39.00 61111 US Equity 456 1,066 245.93 351.10 32.01 1.34% 28.46 BIL S1 Equity 15 (2,643) 30.29 30.11 0.46 1.23% 0.12 BK US Equity 257 6,515 32.16 33.43 5.45 0.72% 9.84 BLK US Equity 112 1,171 274.17 300.49
0.00% GLEN LN Equity $ (1,715,922) $ -0.03% GM US Equity $ 2,028,283 $ (14,923,450) 0.03%
$ 3,557,097 $ (16,012,097) 0.06% BHP AU Equity $ (1,542,290) $ (12,145,227) -0.02% BII8 US Equity $ (1,448,111) $ 16,674,705 -0.02% BIL S1 Equity $ (85,112) $ 0.00% BK US Equity $ (1,090,006) $ 14,144,228 -0.02% BLK US Equity $ (1,577,087) $ 21,295,732 -0.02% BLT LN Equity $
0.00 1.25% 10.77 GLEN LN Equity (147) (2,955) 5.22 5.48 -7.30 0.68% 17.96 GLW US Equity 3,504 11,700 16.27 21.15 39.99 0.75% 73.40 GM US Equity (115) 2,862 34.75 33.41 .4.26 0.94% 2.06 EFTA00288360 GOOG US Equity (12) (421) 521.01 535.95 -2.29 1.25% (3.70) GS US Eq
-1.42 0.85% (132.36) BHP US Equity 101 7,278 68.00 68.94 1.52 0.92% 20.62 BBB US Equity 206 1,066 245.93 293.57 12.73 1.52% 12.82 BIL S1 Equity 38 (2,997) 32.61 32.20 1.81 0.70% 12.11 BK US Equity 391 8,609 32.86 34.35 5.14 0.88% 92.72 BLK US Equity 20 2,324 297.25 299.83
3,749 12,136 16.41 21.48 50.57 0.61% 71.08 GM US Equity 291 5,588 34.67 36.47 5.98 0.87%
7 -2.16 0.96% 63.95 BHP US Equity (51) 7,278 67.99 67.52 -0.77 0.91% 21.82 BBB US Equity 318 1,066 245.93 319.30 24.19 1.23% 2.22 BIL S1 Equity 159 (4,833) 32.51 31.44 4.90 0.67% 24.89 BK US Equity 517 8,609 32.86 34.84 7.92 0.76% 43.85 BLK US Equity 125 3,931 299.70 309.2
.61 1.11% (44.78) GIS US Equity (6) 10,129 51.73 51.70 -0.11 0.55% 61.53 GLE FP Equity 47.58 GLEN LN Equity 6.07 GLW US Equity 19.83 GM US Equity (554) 8,989 35.44 33.38 -7.08 0.87% 69.73 EFTA00288680 GOOG US Equity 98 8,672 559.88 566.20 1.51 0.75% 25.18 GS US Equit
4.18 0.68% (174.73) BHP US Equity 286 9,032 68.57 70.74 4.02 0.79% (6.74) BBB US Equity 365 1,066 241.05 323.68 27.22 1.26% 2.74 BIL S1 Equity 33.56 BK US Equity 1,728 11,358 33.36 38.44 20.28 0.75% (81.24) BLK US Equity (84) 7,520 309.47 306.06 -1.68 0.66% 60.51 BLT IN Equ
432 11,635 16.25 21.04 39.41 0.75% (32.50) GM US Equity (156) 3,817 34.75 33.39 -4.34 0.9
.25 0.83% (125.60) BHP US Equity 81 7,278 68.00 68.75 1.14 0.97% (122.86) BOB US Equity 194 1,066 245.93 290.64 11.93 1.52% (1.22) BIL S1 Equity 26 (2,007) 32.75 32.32 1.79 0.72% 17.34 BK US Equity 299 8,609 32.86 34.00 4.03 0.86% (16.55) BLK US Equity 4 1,641 296.18 296.87
19.86 1.24% 38.23 GLEN LN Equity 51 (4,634) 5.24 5.18 0.75 1.46% 36.86 GLW US Equity 3,317 11,635 16.25 20.88 34.83 0.82% 180.12 GM US Equity 35 (2,999) 34.78 34.38 1.22 0.94% 36.14 EFTA00288120 GOOG US Equity 3,815 12,660 862.28 1,122.14 43.94 0.69% (52.15) GS U
0.96 1.25% 108.31 BHP US Equity (6) 6,839 67.77 67.71 -0.09 0.95% 21.38 6116 US Equity 253 1,066 245.93 304.25 15.41 1.54% 12.66 BIL S1 Equity (81) (2,643) 30.29 31.21 -2.73 1.12% (22.71) BK US Equity 642 8,609 32.86 35.31 8.86 0.84% 38.28 BLK US Equity 172 1,171 274.17 3
88 11,635 16.25 21.40 34.06 0.93% (135.67) GM US Equity (15) (1,799) 34.78 35.06 •0.85 0.
2 1.38 1.24% 54.33 BHP US Equity 262 6,839 67.77 70.37 3.91 0.98% 92.44 BOB US Equity 198 1,066 245.93 291.70 11.53 1.61% (40.21) BIL S1 Equity (150) (2,114) 30.29 32.44 .6.23 1.14% (33.24) BK US Equity 546 8,609 32.86 34.95 8.16 0.78% (87.83) BLK US Equity 169 1,171 274.17
0.00% GLEN LN Equity $ (1,715,922) $ -0.03% GM US Equity $ 2,028,283 $ (14,923,450) 0.03%
$ 3,557,097 $ (16,012,097) 0.06% BHP AU Equity $ (1,542,290) $ (12,145,227) -0.02% BII8 US Equity $ (1,448,111) $ 16,674,705 -0.02% BIL S1 Equity $ (85,112) $ 0.00% BK US Equity $ (1,090,006) $ 14,144,228 -0.02% BLK US Equity $ (1,577,087) $ 21,295,732 -0.02% BLT LN Equity $
,222 4.41 5.35 15.07 1.40% GLEN LN Equity (131) (3,217) 17.74 18.46 -3.61 1.13% GLW US Equity 1,409 11,240 31.11 35.01 11.82 1.06% GM US Equity 673 2,449 925.24 1174.52 25.71 1.05% EFTA_R1_02065380 EFTA02700196 GOOG US Equity 4,875 12,198 115.04 161.01 44.45 0.90% G
309) 31.86 32.60 -2.65 0.87% BHP US Equity (62) (2,216) 63.59 65.37 -3.22 0.87% Bile US Equity 297 1,045 245.93 315.84 20.45 1.39% BIL S1 Equity 121 (4,383) 30.51 29.67 2.71 1.02% 8K US Equity 43 1,526 30.62 31.49 3.34 0.85% BLK US Equity 101 1,152 276.10 300.22 9.27 0.94%
Entities connected to both Ghislaine Maxwell and BIL S1 Equity

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ORGANIZATIONENI IM Equity
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ORGANIZATIONUsted Equities
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