Description Quantity Price Acaued linnet Amount Cerrency Securities Bought and Sold (continued) 12/06117 12104/17 PURCHASED ZNUZHOU CRRC TIM ES ELECTRIC CO LTD SKS 41- 43,400 000 45.7315 -1.969.852.05 H KO 3898 HK ISINICNED00004X4 ALLOCATED ORDER YOUR BROKER -254.568.74 USD ACTED AS AGENT AS OF12104120