| 3/21/2024 | 300691000000 | NATURA PCH URO FUT-NATURA+ PCH CLD STDTAN-NATURA+ DRN PCHTANWFIN-NATURA+ PCH DRN CLRINVI-NATURA PCH +URO -NATURA+ DRN PCHTAN-NATURA+ PCH CLD | XXXXXXXXXX | 7820 | UNIT | 50342 | SLOVAKIA | NA |
| 3/15/2024 | 300691000000 | NATURA+ DRNPCHTANWFINVISI -NATURA PCH URO FUT -ESTEEM+ PCHCLDSTDTANWF-ESTEEM+PCHDRN-NATURA+ PCH CLD +STDTAN-NATURA+ DRN PCHTAN-NATURA PCH URO | XXXXXXXXXX | 6372 | UNIT | 35722 | SLOVAKIA | NA |
| 3/15/2024 | 300691000000 | NATURA+ DRN PCHTAN-N-ATURA+ PCH CLD STD | XXXXXXXXXX | 2634 | UNIT | 19108 | SLOVAKIA | NA |
| 12/28/2023 | 300691000000 | NATURA+ DRN PCHT | XXXXXXXXXX | 2496 | UNIT | 9909.97 | Slovakia | NA |
| 12/15/2023 | 300691000000 | NATURA+ DRNPCHTANWFINVISI-NATURA PCH URO FUT STD -ESTEEM+PCHDRNWFINVISICLR-NATURA+ PCH CLD STD TANWF-NATURA+ DRN PCHTAN-NATURA+ PCH DRN CLRINVISI-NATURA+ DRNPCHTANWFINVISI | XXXXXXXXXX | 7036 | UNIT | 31419.16 | Slovakia | NA |
| 11/29/2023 | 300691000000 | NATURA PCH URO FUT STD-ESTEEM+ PCHNATURA+ PCH CLD -NATURA+ DRN PCH- | XXXXXXXXXX | 6608 | UNIT | 31266.79 | SLOVAKIA | NA |
| 11/27/2023 | 300691000000 | NATURA+ DRNPCHTANWFINVISI | XXXXXXXXXX | 3570 | UNIT | 14550.56 | SLOVAKIA | NA |
| 11/10/2023 | 300691000000 | NATURA+ PCH DRN CLRINVISI 57MM(1X10) EUR | XXXXXXXXXX | 294 | ADET(UNIT) | 1032.7 | SLOVAKIA | NA |
| 11/9/2023 | 300691000000 | NATURA+ PCH CLD-NATURA+ DRN PCHTAN-NATURA PCH URO FUT-ESTEEM+PCHDRNWFINVISITAN- | XXXXXXXXXX | 8298 | ADET(UNIT) | 41371.32 | SLOVAKIA | NA |
| 11/3/2023 | 300691000000 | NATURA+ PCH CLD -NATURA+ DRNPCH-ESTEEM+PCHDRNW | XXXXXXXXXX | 6528 | ADET(UNIT) | 33940.49 | SLOVAKIA | NA |