2.92% 1.07% 0.65% TAIWAN SEMICONDUCTOR MFG 830.00 17.82 22.47 14,793.04 18,650.10 3.857.06 26.07% 333.21 1 79% 0.46% 0.28% CO LTD APR TOTAL S.A. FRANCE WON ADR 1,070.00 50.51 67.88 54,046.70 72,631.60 18,584.90 34.39% 2,922.93 4.02% 1.78% 1.08% UNILEVER NV N Y SHS NEW 1,630.00 40.78 42

e per share vane on Unreiked tiolcIng Wiling date of shares per shalt (I) CoSI basis (SI on Oct 31 (1) Ocl 31 (1) eon or loss (1) period TOTAL S.A. FRANCE SPON ACJI- Symbol: TOT Exchange NYSE EAI: 42,902 Current yield: 453% Jan 29,13 460.000 54.547 25,092 04 59.890 27,549.40 2,457.36 LT Apr 22