4 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 32.46 3.68 0.89% 15.41 BLK US Equity 139 1,171 274.17 306.76

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 0.86% BLK US Equity 127 1,171 274.17 303.93 11.69 0.

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 6.70 0.92% 70.18 BLK US Equity 157 1,171 274.17 310.86 12.9

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 0.86% BLK US Equity 127 1,171 305.30 303.93 11.69 0.

-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 1.92 0.91% 31.72 BLK US Equity 136 1,171 274.17 306.12 11.78

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 31.78 1.22 0.92% (22.27) BLK US Equity 109 1,171 274.17 2

-0.42 0.97% (21.61) BHP US Equity 6 4,501 69.12 69.22 0.15 0.94% 4.92 BIIB US Equity 426 1,066 245.93 344.16 28.24 1.41% (12.86) BIL S.I Equity (54) 2,952 32.55 31.96 -1.55 1.18% 13.24 BK US Equity 39 2,921 31.29 31.70 1.46 0.91% 37.16 BLK US Equity 127 1,171 274.17 303.85

-2.22 0.93% 0.88 BHP US Equity (5) 7,278 68.00 67.95 -0.07 0.90% 46.32 BIIB US Equity 307 1,066 245.93 316.84 23.67 1.22% (10.61) BIL S.I Equity 98 (4,833) 32.51 31.85 2.91 0.70% (65.16) BK US Equity 603 8,609 32.86 35.16 9.16 0.76% 86.47 BLK US Equity 181 4,444 301.23 313.

1.20% (130.36) BHP US Equity (373) 6,839 67.57 64.08 -5.28 1.03% (50.94) Bile US Equity 440 1,066 245.93 347.42 31.39 1.31% (25.54) BIL S.I Equity 76 (2,643) 30.29 29.42 2.42 1.19% 43.82 8K US Equity 583 6,515 32.16 35.04 10.43 0.86% 241.62 BLK US Equity 113 1,171 274.17 300.

1.38 1.24% 54.33 BHP US Equity 262 6,839 67.77 70.37 3.91 0.98% 92.44 Bile US Equity 198 1,066 245.93 291.70 11.53 1.61% (40.21) BIL S.I Equity (150) (2,114) 30.29 32.44 -6.23 1.14% (33.24) 8K US Equity 546 8,609 32.86 34.95 8.16 0.78% (87.83) BLK US Equity 169 1,171 274.17