| 3/29/2024 | 42010000 | K-SH12SA01PC-43K#&YEN NGU#&VN | XXXXXXXXXX | 1 | PCE | 223.7 | Taiwan | NA |
| 3/29/2024 | 42010000 | K-SH12JPM01HC-42K#&YEN NGU#&VN | XXXXXXXXXX | 2 | PCE | 438.86 | Taiwan | NA |
| 3/29/2024 | 42010000 | K-SWT5SHBSFH-MO#&YEN NGU#&VN | XXXXXXXXXX | 1 | PCE | 228.54 | Taiwan | NA |
| 3/29/2024 | 42010000 | K-SWT2AH-44K#&YEN NGU#&VN | XXXXXXXXXX | 20 | PCE | 2515.8 | Taiwan | NA |
| 3/29/2024 | 42010000 | K-SWTPSFH-MO#&YEN NGU#&VN | XXXXXXXXXX | 1 | PCE | 241.11 | Taiwan | NA |
| 3/29/2024 | 42010000 | K-SPADSWKD000-A#&HUMP YEN NGU#&VN | XXXXXXXXXX | 2 | PR | 10.2 | Taiwan | NA |
| 3/29/2024 | 42010000 | K-SH12JPM01HC-43K#&YEN NGU#&VN | XXXXXXXXXX | 2 | PCE | 438.86 | Taiwan | NA |
| 3/29/2024 | 42010000 | K-SBSK00MC-MCO#&YEN NGU#&VN | XXXXXXXXXX | 1 | PCE | 361.28 | Taiwan | NA |
| 3/29/2024 | 42010000 | K-SBVD00C-43K#&YEN NGU#&VN | XXXXXXXXXX | 1 | PCE | 299.96 | Taiwan | NA |
| 3/29/2024 | 42010000 | K-SWTPEWH-43K#&YEN NGU#&VN | XXXXXXXXXX | 2 | PCE | 329.96 | Taiwan | NA |