| 3/25/2024 | 61171090 | FINANCIAL INSTRUMENT VALUE ADJUSTMENT | XXXXXXXXXX | 1 | u | 0 | Germany | SPEX |
| 3/25/2024 | 61171090 | FINANCIAL INSTRUMENT VALUE ADJUSTMENT | XXXXXXXXXX | 1 | u | 0.09 | Germany | SPEX |
| 3/11/2024 | 61171090 | FINANCIAL INSTRUMENT VALUE ADJUSTMENT | XXXXXXXXXX | 1 | u | 0 | Switzerland | SPEF |
| 3/2/2024 | 61171090 | FINANCIAL INSTRUMENT VALUE ADJUSTMENT | XXXXXXXXXX | 1 | u | 0 | Switzerland | SPEF |
| 1/30/2024 | 61171090 | FINANCIAL INSTRUMENT VALUE ADJUSTMENT | XXXXXXXXXX | 1 | u | 0.05 | Germany | SPEX |
| 1/29/2024 | 61171090 | FINANCIAL INSTRUMENT VALUE ADJUSTMENT | XXXXXXXXXX | 1 | u | 0.01 | Switzerland | SPEF |
| 1/20/2024 | 61171090 | FINANCIAL INSTRUMENT VALUE ADJUSTMENT | XXXXXXXXXX | 1 | u | 0 | Switzerland | SPEX |
| 1/19/2024 | 61171090 | FINANCIAL INSTRUMENT VALUE ADJUSTMENT | XXXXXXXXXX | 1 | u | 0.05 | Italy | SPEX |
| 1/6/2024 | 61171090 | FINANCIAL INSTRUMENT VALUE ADJUSTMENT | XXXXXXXXXX | 1 | u | 0 | Switzerland | SPEX |
| 12/13/2023 | 61171090 | FINANCIAL INSTRUMENT VALUE ADJUSTMENT | XXXXXXXXXX | 1 | u | 0.02 | Italy | SPEF |