(1,039.91) 1,524.25 403.34 5.33% HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HSC 55.44 570.000 31,600.80 32,437.90 (837.10) 1,168.50 3.70% ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y 12.93 2,215.000 28,628.88 29,762.36 (1,133.48) 1,362.22 4.76% LUKOIL 0A0 SPONS ADR 677862-10-4 LUKO Y 64.15 445.0

(1,039.91) 1,52425 403.34 5.33% HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC 55.44 570.000 31,800.80 32,437.90 (837.10) 1,168.50 3.70% ISRAEL CHEMICALS LTD ADR 485036-20-0 ISCH Y 12.93 2,215.000 28,628.88 29,762.36 (1,133.48) 1,362.22 4.76% LUKOIL 0A0 SPONS ADR 677862-10-4 LUKO Y 84.15 445.0

09 1,524.25 403.34 5.00% HSBC HOLDINGS PLC SPONS ADR 404280-404 H8C 53.34 570.000 30,403.80 32,437.90 (2,034.10) 1,282.50 461.70 4.22% ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y 12.93 2,215.000 28,646.60 29,762.36 (1,115.76) 1,362.22 4.76% LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 84.24 445.0

3209 1,52425 403.34 5.00% HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC 53.34 570.000 30,403.80 32,437.90 (2,034.10) 128250 461.70 4.22% ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y 12.93 2,215.000 28,646.60 29,762.36 (1,115.76) 1,382.22 4.76% LUKOIL 0A0 SPONS ADR 677862-10-4 LUKO Y 64.24 445.0

10.37 2,250.00 4.10% SPONS ADP 461.70 HBC P IMPERIAL TOBACCO PLC 71 59 436.000 31,143.39 30,800.85 342.54 1,423 32 4.57% ADR ITYB Y ISRAEL CHEMICALS LTD I 1 90 3.750 000 44,621.25 48,686.96 (4,045,71) 2,073.75 4.65% ADR 178.17 ISCH Y KIRIN HOLDINGS COMPANY LTD 17.52 1,850 000 32,419.40

10.37 2,250.00 4.10% SPONS ADP 461.70 HBC P IMPERIAL TOBACCO PLC 71 59 435.000 31,143.39 30,800.85 342.54 1,423 32 4.57% ADR ITYB Y ISRAEL CHEMICALS LTD I 1 90 3.750 000 44,621.25 48,686.96 (4,045,71) 2,073.75 4.65% ADR 178.17 ISCH Y KIRIN HOLDINGS COMPANY LTD 17.52 1,850 000 32,419.40

.000 54,860.00 54,849.63 10.37 2,300.00 4.19% IMPERIAL TOBACCO PLC ADR ITYB Y 71.89 435.000 31,273.46 30,800.85 472.61 1,468.82 4.69% ISRAEL CHEMICALS LTD ADR ISCH Y 11.16 3,750.000 41,835.00 48,666.96 (6,831.96) 2,088.75 4.99% KIRIN HOLDINGS COMPANY LTD SPONS ADR KNBW Y 16.42 1,850.000 3

SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC 66.89 515.000 34,447.32 38,270.85 (1,823.53) 1,736.58 5.04% ADR 506.98 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD 7.99 3,750.000 29,973.75 48,868.96 (18,893.21) 2,133.75 7.12% ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD 14.75 2,175.000 32,087.7

4.48% SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC 65.96 515.000 33,969.40 36,270.85 (2,301.45) 1,739.15 5.12% ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD 6.97 1,650.000 11,495.55 20,449.05 (8,953.50) 858.00 7.46% ADR 174.11 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD 13.78 3,010.000 41,

5 4.33% SPONS ADR 404280-40-6 HBO IMPERIAL TOBACCO PLC 74.07 515.000 38,147.08 36,270.85 1,876.23 1,739.15 4.56% ADR 453142-10.1 ITYB Y ISRAEL CHEMICALS LTD 8.44 1.650.000 13,917.75 20,449.05 (6,531.30) 879.45 6.32% ADR 253.86 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD 14.58 3,010.000 43,

62,810.83 (683.13) 2/390.75 4.33% IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y 74.07 515.000 38,147.08 36,270.85 1,676.23 1,739.15 4.56% ISRAEL CHEMICALS LTD ADR 46503E-20-0 ISCH Y 8.44 1,650.000 13,917.75 20,449.05 (6,531.30) 879.45 253.86 6.32% KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-

3Q-20-5 DEO GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 17.60 SPONS ADR 62474M-10-8 MTNO Y 1,660.000 29,217.66 32,502

DFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 57.59 880.000 50,674

DFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 63.45 1,035.000 65,6

Z Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC P IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y Account Page 6 of 18 Consolidated Statement Page 46 17.52 1,

DFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 63.45 1,035.000 65,6

DFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 57.59 880.000 50,674

3Q-20-5 DEO GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 17.60 SPONS ADR 62474M-10-8 MTNO Y 1,660.000 29,217.66 32,502