.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

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

(101) (3,003) 17.35 17.94 -2A2 1.39% BHP AU Equity 11 1,570 33.81 34.04 0.74 0.93% BHP US Equity 19 2,162 67.81 68.40 0.93 0.94% BIIB US Equity 361 1,066 245.93 329.19 23.14 1.46% BIL S.I Equity (196) (3,561) 30.26 31.92 -4.71 1.16% BK US Equity 60 1,539 30.62 31.81 4.50 0

.21 1.33% 13.55 BHP AU Equity (38) 6,689 34.33 34.13 -0.60 0.95% (9.83) BHP US Equity (155) 5,280 68.70 66.74 -3.16 0.93% (112.60) BIIB US Equity 356 1,066 245.93 328.08 21.73 1.54% (60.81) BIL S.I Equity (528) 31.17 31.17 0.00 1.24% 10.36 BK US Equity 230 3,723 31.43 33.37

ity (75) (3,000) 17.35 17.79 -1.81 1.38% BHP AU Equity 813 33.60 33.60 0.00 0.90% BHP US Equity (3) 1,595 67.59 67.48 -0.18 0.93% BIIB US Equity 348 1,065 245.93 326.18 22.74 1.44% BIL Sl Equity (95) (4,448) 30.26 30.90 -2.02 1.06% BK US Equity 65 1,538 30.62 31.91 4.79 0.8

65 0.82% 24.88 BHP AU Equity (432) 6,689 34.19 32.11 -6.12 1.05% (62.14) BHP US Equity (355) 6,839 67.59 64.25 -5.58 0.93% (15.78) BIIB US Equity 398 1,066 245.93 337.74 25.67 1.45% 2.88 BIL S.I Equity 29 (1,579) 30.49 29.93 1.41 1.31% 8.74 BK US Equity 210 4,840 31.82 33.20

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

0.71% 106.83 BHP AU Equity (444) 6,689 34.18 32.05 -5.53 1.20% (130.36) BHP US Equity (373) 6,839 67.57 64.08 -5.28 1.03% (50.94) BIIB US Equity 440 1,066 245.93 347.42 31.39 1.31% (25.54) BIL Si Equity 76 (2,643) 30.29 29.42 2.42 1.19% 43.82 BK US Equity 583 6,515 32.16 35

(101) (3,003) 18.18 17.94 -2A2 1.39% BHP AU Equity 11 1,570 35.00 34.04 0.74 0.93% BHP US Equity 19 2,162 70.07 68.40 0.93 0.94% BIIB US Equity 361 1,066 333.21 329.19 23.14 1.46% BIL S.I Equity (196) (3,561) 32.41 31.92 -4.71 1.16% BK US Equity 60 1,539 31.80 31.81 4.50 0

-3.65 1.42% (13.57) BHP AU Equity (33) 5,172 34.60 34.39 -0.66 0.96% (11.68) BHP US Equity 2 4,501 69.12 69.16 0.05 0.93% (4.09) BIIB US Equity 423 1,066 245.93 343.51 27.93 1.42% (2.84) BIL S.I Equity (43) 2,362 32.55 31.96 -1.68 1.09% BK US Equity 64 3,666 31.42 31.97 1.

94 1.45% 25.81 BHP AU Equity (190) 5,931 34.40 33.34 -3.27 0.98% (175.36) BHP US Equity (61) 4,501 69.11 68.18 -1.53 0.89% (62.38) BIIB US Equity 394 1,066 245.93 336.83 25.07 1.47% (28.37) BIL S.I Equity (122) 2,362 32.47 30.88 -4.33 1.19% (76.07) BK US Equity 42 3,723 31.43

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

(8) (818) 17.10 17.28 -0.73 1.39% BHP AU Equity 3 (2,274) 31.48 31.44 0.14 0.84% BHP US Equity 14 (3,709) 63.64 63.40 0.47 0.81% BIIB US Equity 239 1,074 245.93 300.67 17.65 1.26% BR 51 Equity 209 (3,266) 30.38 28.44 6.65 0.96% EFTA_R1_02035847 EFTA02692874 BK US Equity 20