ADR (ID:a 1,280.000 21 533 (27,613.70) 2/1 1/29 Purchase ASTRAZENECA PLC SPONS ADR (ID:a 350.000 50.09 (17,545.50) 211 1/29 Purchase ME SYSTEMS PLC SPONS ADR (ID: a 1,130.000 22.12 (25,040.80) 2/1 1/29 Purchase BAYER A G SPONS ADR (ID: I 200.000 99.52 (19,912.00) 2/1 1/29 Purchase BHP LTD SP

CA PLC SPONS ADR Q 50.09 17,531.50 BROKERAGE 14.00 ESI SECURITIES COMPANY (ID: 046353-10-8) 350.000 50.13 (17,545.50) • 1/29 2/1 Purchase ME SYSTEMS PLC SPONS ADR 22.12 24,995.60 BROKERAGE 45.20 ESI SECURITIES COMPANY (ID: 05523R-10-7) 1,130.000 22.16 (25,040.80) • 1/29 2/1 Purchase BAYER A G SPONS AD

NECA PLC SPONS ADR 0 49.4017 3,458.12 70.000 49.442 (3.460.92) 7/17 BROKERAGE 2.80 ESI SECURITIES COMPANY (ID: 046353-10-8) 7/12 Purchase ME SYSTEMS PLC SPONS ADR . 25.81 2,988.15 115.000 25.85 (2,972.75) 7/17 BROKERAGE 4.60 ESI SECURITIES COMPANY (ID: 05523R-10-7) 7/12 Purchase BAYER A G SPONS ADR 0 1

2,686.91 (2,279.28) 407.65 S 1/17 High Cost 2,690.26 BROKERAGE 3.30 TAX 8/OR SEC .05 FIDEUTY CAPITAL MARKETS (ID: 83238P-20-3) 1/22 Sale ME SYSTEMS PLC SPONS ADR 02 28.9174 10,844.03 (375.000) 28.887 10,832.59 (8,949.48) 1,883.11 S 1/27 High Cost BROKERAGE 11.25 TAX 8/OR SEC 19 FIDEUTY CAPITAL MARKETS