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| 3/13/2024 | 330499009000 | LIQUID FUND}ÖTEN | XXXXXXXXXX | 1080 | UNIT | 1080 | MOROCCO | NA |
| 3/13/2024 | 330499009000 | LIQUID FUND}ÖTEN | XXXXXXXXXX | 120 | UNIT | 40 | Libya | NA |
| 3/13/2024 | 330499009000 | LIQUID FUND}ÖTEN | XXXXXXXXXX | 1200 | UNIT | 1200 | MOROCCO | NA |
| 3/13/2024 | 330499009000 | LIQUID FUND}ÖTEN | XXXXXXXXXX | 120 | UNIT | 44 | Libya | NA |
| 3/13/2024 | 330499009000 | PT558*TOPF.FIX QUICK-LY MAKE UP SPRAY | XXXXXXXXXX | 120 | UNIT | 138 | ROMANIA | NA |
| 3/13/2024 | 330499009000 | LIQUID FUND}ÖTEN | XXXXXXXXXX | 1150 | UNIT | 1150 | MOROCCO | NA |
| 3/13/2024 | 330499009000 | LIQUID FUND}ÖTEN | XXXXXXXXXX | 1080 | UNIT | 1080 | MOROCCO | NA |
| 3/13/2024 | 330499009000 | FOUNDATION (FACE GROUP - LIQUID PRODUCTS) | XXXXXXXXXX | 3060 | UNIT | 5160 | PHILIPPINES | NA |
| 3/13/2024 | 330499009000 | BIOXCIN SUNCARE K/Y KR 50SPF 50ML-BIOXCIN SUNCARE STAIN COLOR KR SPF50 50ML-BIOXCIN SUNCARE SPRAY 50S+PF 200ML | XXXXXXXXXX | 1336 | UNIT | 3398 | Cyprus | NA |