Record Count Num|Reference Number|Trade Status|TRACE Symbol|CUSIP|Bloomberg Identifier|Sub Product|When Issued Indicator|Remuneration|Quantity|Price|Yield Direction|Yield|As Of Indicator|Execution Date|Execution Time|Trade Report Date|Trade Report Time|Settlement Date|Trade Modifier 3|Trade Modifier 4|Buy/Sell Indicator|Buyer Commission|Buyer Capacity|Seller Commission|Seller Capacity|Reporting Party Type|Contra Party Indicator|Locked In Indicator|ATS Indicator|Special Price Indicator|Trading Market Indicator|Dissemination Flag|Prior Trade Report Date|Prior Reference Number|First Trade Control Date|First Trade Control Number
1|0000079|T|HXSCF5111716|78392BAC1|BBG00YRXT4J3|C144A|N||200000.00|67.875000||7.751404|A|20221110|213849|20221111|080012|20221115|||S|0.00||0.00|P|D|C||||S1|Y|||20221111|0000079
2|0000165|T|SHG4822142|82460CAN4|BBG00NQH5QP3|C144A|N||255000.00|88.096000||6.275189||20221111|032234|20221111|080013|20221115|||S|0.00||0.00|P|D|D||||S1|Y|||20221111|0000165
3|0000182|T|EERGF5146481|M4R2A7AC2|BBG00ZH95TN0|C144A|N||2920000.00|89.375000|||A|20221109|041553|20221111|080013|20221114|Z||S|0.00||0.00|P|D|C||||S1|Y|||20221111|0000182
4|0000184|T|EERGF5146481|M4R2A7AC2|BBG00ZH95TN0|C144A|N||80000.00|89.375000|||A|20221109|041553|20221111|080013|20221114|Z||S|0.00||0.00|P|D|C||||S1|Y|||20221111|0000184
5|0000221|T|SHG5393535|82460EAR1|BBG016FV1HK9|C144A|N||800000.00|87.681000||6.115289||20221111|051215|20221111|080014|20221115|||S|0.00||0.00|P|D|D||||S1|Y|||20221111|0000221
6|0000313|T|ANRTY5022439|00652MAG7|BBG00W1L8T90|C144A|N||2000000.00|83.000000||8.661930|A|20221110|213336|20221111|080029|20221115|||B|0.00|P|0.00||D|C||||S1|Y|||20221111|0000313
7|0000355|T|SHG4822142|82460CAN4|BBG00NQH5QP3|C144A|N||255000.00|88.096000||6.275189||20221111|032234|20221111|080033|20221115|||B|0.00|P|0.00||D|D||||S1|N|||20221111|0000355
8|0000356|T|SHG4822142|82460CAN4|BBG00NQH5QP3|C144A|N||255000.00|88.096000||6.275189||20221111|032234|20221111|080034|20221115|||S|0.00||0.00|P|D|A||||S1|Y|||20221111|0000356
9|0000367|T|SHG5393535|82460EAR1|BBG016FV1HK9|C144A|N||800000.00|87.681000||6.115289||20221111|051215|20221111|080034|20221115|||S|0.00||0.00|P|D|A||||S1|Y|||20221111|0000367
10|0000368|T|SHG5393535|82460EAR1|BBG016FV1HK9|C144A|N||800000.00|87.681000||6.115289||20221111|051215|20221111|080035|20221115|||B|0.00|P|0.00||D|D||||S1|N|||20221111|0000368
11|0000373|T|UOVE5390542|91127KAH5|BBG016GGGKR1|C144A|N||2000000.00|89.200000|||A|20221110|224049|20221111|080036|20221115|||B|0.00|P|0.00||D|C||||S1|Y|||20221111|0000373
12|0000375|T|UOVE5390542|91127KAH5|BBG016GGGKR1|C144A|N||4000000.00|89.200000|||A|20221110|213118|20221111|080037|20221115|||B|0.00|P|0.00||D|C||||S1|Y|||20221111|0000375
13|0000409|T|UOVE5390542|91127KAH5|BBG016GGGKR1|C144A|N||3008000.00|89.200000||||20221111|023636|20221111|080101|20221115|||B|0.00|P|0.00||D|C||||S1|Y|||20221111|0000409
14|0000428|T|EKOT5201387|27889PAB9|BBG011BZD2S7|C144A|N||235000.00|80.100000||||20221111|040904|20221111|080103|20221115|||S|0.00||0.00|A|T|C||Y||S1|Y|||20221111|0000428
15|0000429|T|EKOT5201387|27889PAB9|BBG011BZD2S7|C144A|N||235000.00|80.100000||||20221111|040904|20221111|080103|20221115|||B|0.00|A|0.00||T|C||Y||S1|Y|||20221111|0000429
16|0000472|T|PETFF5385466|36830BAF2|BBG0169DTST3|C144A|N||5000000.00|73.000000||7.483804|A|20221110|211403|20221111|080105|20221115|||B|0.00|A|0.00||D|C||||S1|Y|||20221111|0000472
17|0000473|T|PETFF5385466|36830BAF2|BBG0169DTST3|C144A|N||5000000.00|73.000000||7.483804|A|20221110|211403|20221111|080105|20221115|||S|0.00||0.00|A|D|A||||S1|Y|||20221111|0000473
18|0000503|T|WYNN4541954|98313RAD8|BBG00HP95Q84|C144A|N||200000.00|75.407000||12.358868||20221111|012715|20221111|080113|20221115|||S|0.00||0.00|P|D|D||||S1|Y|||20221111|0000503
19|0000549|T|SCGL5135479|83368TBB3|BBG00ZDMZJ27|C144A|N||250000.00|63.808000||7.219314||20221111|032249|20221111|080113|20221115|||S|0.00||0.00|P|D|A||||S1|Y|||20221111|0000549
20|0000632|T|POFC5301706|716473AE3|BBG013KKCSB8|C144A|N||200000.00|73.495000||19.617294||20221111|044446|20221111|080116|20221115|||B|0.00|P|0.00||D|C||||S1|Y|||20221111|0000632
21|0000809|T|WYNN4541954|98313RAD8|BBG00HP95Q84|C144A|N||200000.00|75.407000||12.358868||20221111|012715|20221111|080232|20221115|||B|0.00|P|0.00||D|D||||S1|N|||20221111|0000809
22|0000812|R|OFMI5172052|68621CAA7|BBG0105TTZN5|C144A|N|N|1500000.00|62.000000||21.123932|A|20221110|084036|20221111|080232|20221115|Z||B|0.00|A|0.00||D|C||||S1|Y|20221110|0006444|20221110|0006444
23|0006444|C|OFMI5172052|68621CAA7|BBG0105TTZN5|C144A|N|N|1500000.00|62.001641||21.123000|A|20221110|084036|20221111|080232|20221115|||B|0.00|A|0.00||D|C||||S1|Y|||20221110|0006444
24|0000813|R|OFMI5172052|68621CAA7|BBG0105TTZN5|C144A|N|N|1500000.00|62.000000||21.123932|A|20221110|084036|20221111|080232|20221115|Z||S|0.00||0.00|A|D|A||||S1|Y|20221110|0006445|20221110|0006445
25|0006445|C|OFMI5172052|68621CAA7|BBG0105TTZN5|C144A|N|N|1500000.00|62.001641||21.123000|A|20221110|084036|20221111|080232|20221115|||S|0.00||0.00|A|D|A||||S1|Y|||20221110|0006445
26|0077465|X|TSQ5098316|892231AB7|BBG00YJJVG94|C144A|N||1000000.00|92.250000||9.735815|A|20221110|122942|20221111|080439|20221115|||B|0.00|A|0.00||D|C||||S1|Y|||20221110|0077465
27|0077466|X|TSQ5098316|892231AB7|BBG00YJJVG94|C144A|N||1000000.00|92.250000||9.735815|A|20221110|122942|20221111|080439|20221115|||S|0.00||0.00|A|D|A||||S1|Y|||20221110|0077466
28|0000878|T|TSQ5098316|892231AB7|BBG00YJJVG94|C144A|N||1000000.00|92.250000||9.735815|A|20221110|122942|20221111|080439|20221115|Z||B|0.00|P|0.00||D|C||||S1|Y|||20221111|0000878
29|0047282|X|ILDH5280109|449691AC8|BBG012V276L1|C144A|N||2000000.00|90.250000||9.168551|A|20221109|083234|20221111|080447|20221114|Z||B|0.00|A|0.00||D|A||||S1|Y|||20221110|0047282
30|0047283|X|ILDH5280109|449691AC8|BBG012V276L1|C144A|N||2000000.00|90.250000||9.168551|A|20221109|083234|20221111|080447|20221114|Z||S|0.00||0.00|A|D|A||||S1|Y|||20221110|0047283
31|0000882|T|ILDH5280109|449691AC8|BBG012V276L1|C144A|N||2000000.00|90.250000||9.168551|A|20221109|083234|20221111|080447|20221114|Z||B|0.00|P|0.00||D|C||||S1|Y|||20221111|0000882
32|0000894|T|SCHY4838001|44963BAD0|BBG00P81D641|C144A|N||200000.00|88.374000||8.758682||20221111|080752|20221111|080759|20221115|||B|0.00|A|0.00||T|D||Y||S1|N|||20221111|0000894
33|0000895|T|SCHY4838001|44963BAD0|BBG00P81D641|C144A|N||200000.00|88.374000||8.758682||20221111|080752|20221111|080759|20221115|||S|0.00||0.00|A|T|D||Y||S1|Y|||20221111|0000895
34|0000896|T|SCHY4838001|44963BAD0|BBG00P81D641|C144A|N||200000.00|88.274000||8.780818||20221111|080752|20221111|080801|20221115|||S|0.00||0.00|P|D|D||||S1|Y|||20221111|0000896
35|0000897|T|SCHY4838001|44963BAD0|BBG00P81D641|C144A|N||200000.00|88.274000||8.780818||20221111|080752|20221111|080811|20221115|||B|0.00|P|0.00||D|D||||S1|N|||20221111|0000897
36|0000898|T|SCHY4838001|44963BAD0|BBG00P81D641|C144A|N||200000.00|88.374000||8.758682||20221111|080752|20221111|080812|20221115|||S|0.00||0.00|P|D|T||Y||S1|Y|||20221111|0000898
37|0000899|T|SCHY4838001|44963BAD0|BBG00P81D641|C144A|N||200000.00|88.374000||8.758682||20221111|080752|20221111|080812|20221115|||S|0.00||0.00|P|D|D||||S1|Y|||20221111|0000899
38|0000900|T|SCHY4838001|44963BAD0|BBG00P81D641|C144A|N||200000.00|88.374000||8.758682||20221111|080752|20221111|080812|20221115|||B|0.00|P|0.00||D|T||Y||S1|N|||20221111|0000900
39|0000932|T|SCHY4838001|44963BAD0|BBG00P81D641|C144A|N||200000.00|88.374000||8.758682||20221111|081005|20221111|081116|20221115|||B|0.00|P|0.00||D|D||||S1|N|||20221111|0000932
40|0001036|R|LINT5154024|531465AA0|BBG00ZS1GXL6|C144A|N||75000.00|71.750000||1.758090|A|20221110|160827|20221111|083319|20221115|Z||S|0.00||0.00|P|D|D||||S1|Y|20221110|0169826|20221110|0169826
41|0169826|C|LINT5154024|531465AA0|BBG00ZS1GXL6|C144A|N||75000.00|71.750000||1.758090|A|20221110|160827|20221111|083319|20221115|||S|0.00||0.00|P|D|C||||S1|Y|||20221110|0169826
42|0001052|T|TNDM4987583|875372AA2|BBG00TSX2J72|C144A|N||2000000.00|89.250000||6.282047||20221111|083804|20221111|083807|20221115|||B|0.00|P|0.00||D|C||||S1|Y|||20221111|0001052
43|0001091|T|BNPQF5501521|05565AS20|BBG01BFYXYZ4|C144A|N||1000000.00|103.500000||||20221111|084826|20221111|085029|20221117|||B|0.00|P|0.00||D|C||||S1|Y|||20221111|0001091
44|0001144|T|SHLF4594334|822538AE4|BBG00JX6KRP9|C144A|N||2000000.00|88.500000||14.394459||20221111|090549|20221111|090558|20221115|||B|0.00|P|0.00||D|C||||S1|Y|||20221111|0001144
45|0001144|C|SHLF4594334|822538AE4|BBG00JX6KRP9|C144A|N||2000000.00|88.500000||14.394459||20221111|090549|20221111|091402|20221115|||B|0.00|P|0.00||D|C||||S1|Y|||20221111|0001144
46|0001163|R|SHLF4594334|822538AE4|BBG00JX6KRP9|C144A|N||2000000.00|88.500000||14.394459||20221111|085628|20221111|091402|20221115|Z||B|0.00|P|0.00||D|C||||S1|Y|20221111|0001144|20221111|0001144
47|0001285|T|IACF4857901|44932KAA4|BBG00P815RB6|C144A|N||250000.00|92.774600||3.133194||20221111|093257|20221111|093304|20221115|||S|0.00||0.00|P|D|C||||S1|Y|||20221111|0001285
48|0001291|T|NOG5488906|665531AH2|BBG01B05S0T0|C144A|N||100000.00|121.302200||0.273646||20221111|093138|20221111|093339|20221115|||S|0.00||0.00|P|D|C||||S1|Y|||20221111|0001291
49|0001293|T|SKIN5255705|88331LAA6|BBG012G1BZG7|C144A|N||1000000.00|75.905500||8.703056||20221111|093348|20221111|093349|20221115|||S|0.00||0.00|P|D|C||||S1|Y|||20221111|0001293
50|0001297|T|SKIN5255705|88331LAA6|BBG012G1BZG7|C144A|N||2000000.00|75.796300||8.742775||20221111|093409|20221111|093409|20221115|||B|0.00|P|0.00||D|C||||S1|Y|||20221111|0001297
51|0001315|T|SKIN5255705|88331LAA6|BBG012G1BZG7|C144A|N||1000000.00|75.811100||8.737388||20221111|093718|20221111|093719|20221115|||S|0.00||0.00|P|D|C||||S1|Y|||20221111|0001315
52|0001364|T|NMFC5496971|647551AD2|BBG01B90R228|C144A|N||190000.00|100.375000||7.355242||20221111|094314|20221111|094315|20221115|||B|0.00|P|0.00||D|C||||S1|Y|||20221111|0001364
53|0001396|T|IHS5306308|44963HAB1|BBG013MXQ550|C144A|N||8882000.00|73.250000||12.729575||20221111|094618|20221111|094702|20221115|||B|0.00|P|0.00||D|C||||S1|Y|||20221111|0001396
54|0001413|T|LCID5321247|549498AA1|BBG014085TF7|C144A|N||2000000.00|60.948100||14.171280||20221111|094856|20221111|094856|20221115|||S|0.00||0.00|P|D|C||||S1|Y|||20221111|0001413
55|0001480|T|NCLH5304945|62886HBC4|BBG013JZ3RQ3|C144A|N||2500000.00|78.153300||7.179847||20221111|095550|20221111|095608|20221115|||B|0.00|P|0.00||D|C||||S1|Y|||20221111|0001480
56|0001484|T|JCOM4911636|48123VAD4|BBG00QTZYG00|C144A|N||750000.00|104.000000||0.723783||20221111|095654|20221111|095700|20221115|||S|0.00||0.00|P|D|C||||S1|Y|||20221111|0001484
57|0001543|T|SNAP5359242|83304AAG1|BBG01573S4W9|C144A|N||5000000.00|67.674300||7.668342||20221111|100507|20221111|100508|20221115|||S|0.00||0.00|P|D|C||||S1|Y|||20221111|0001543
58|0001571|T|IACF4837224|44932FAA5|BBG00P810LQ8|C144A|N||3200000.00|92.274600||3.172694||20221111|100932|20221111|100936|20221115|||S|0.00||0.00|P|D|C||||S1|Y|||20221111|0001571
59|0001590|T|ALNY5474929|02043QAA5|BBG019LVCV78|C144A|N||550000.00|102.050000||0.569363||20221111|101019|20221111|101224|20221115|||S|0.00||0.00|P|D|C||||S1|Y|||20221111|0001590
60|0001611|T|HALO5463255|40637HAE9|BBG0196010D6|C144A|N||635000.00|113.375000|-|1.237079||20221111|101612|20221111|101618|20221115|||S|0.00||0.00|P|D|C||||S1|Y|||20221111|0001611
61|0001625|T|NCLH5304945|62886HBC4|BBG013JZ3RQ3|C144A|N|N|1500000.00|78.244000||7.150882||20221111|101810|20221111|101820|20221115|||S|0.00||0.00|P|D|C||||S1|Y|||20221111|0001625
62|0001652|T|IACF4837224|44932FAA5|BBG00P810LQ8|C144A|N||1000000.00|93.273000||2.863532||20221111|102242|20221111|102242|20221115|||S|0.00||0.00|P|D|C||||S1|Y|||20221111|0001652
63|0001656|T|NCLH5304945|62886HBC4|BBG013JZ3RQ3|C144A|N||1475000.00|78.711700||7.002124||20221111|102252|20221111|102310|20221115|||S|0.00||0.00|P|D|C||||S1|Y|||20221111|0001656
64|0001657|T|NCLH5304945|62886HBC4|BBG013JZ3RQ3|C144A|N||1025000.00|78.711700||7.002124||20221111|102259|20221111|102311|20221115|||S|0.00||0.00|P|D|D||||S1|Y|||20221111|0001657
65|0001676|T|NCLH5304945|62886HBC4|BBG013JZ3RQ3|C144A|N||1025000.00|78.711700||7.002124||20221111|102530|20221111|102531|20221115|||B|0.00|P|0.00||D|D||||S1|N|||20221111|0001676
66|0001698|T|CYTK5440656|23282WAB6|BBG018LQPWB0|C144A|N|N|1000000.00|106.736200||1.969560||20221111|102702|20221111|102720|20221115|||B|0.00|P|0.00||D|C||||S1|Y|||20221111|0001698
67|0001726|T|CS4869946|22549JY95|BBG00PXQCWS6|C144A|N||5000000.00|127.440000|-|16.937752||20221111|103240|20221111|103244|20221115|||B|0.00|A|0.00||D|C||||S1|Y|||20221111|0001726
68|0001727|T|CS4869946|22549JY95|BBG00PXQCWS6|C144A|N|N|5000000.00|127.440000|-|16.937752||20221111|103240|20221111|103244|20221115|||S|0.00||0.00|A|D|A||||S1|Y|||20221111|0001727
69|0001731|T|SRPT5476222|803607AC4|BBG019M33H98|C144A|N||2000000.00|103.062600||0.606031||20221111|103204|20221111|103409|20221115|||S|0.00||0.00|P|D|C||||S1|Y|||20221111|0001731
70|0001732|T|IACF4857901|44932KAA4|BBG00P815RB6|C144A|N||2324000.00|93.609500||2.997276||20221111|103213|20221111|103414|20221115|||B|0.00|P|0.00||D|C||||S1|Y|||20221111|0001732
71|0001755|T|NOG5488906|665531AH2|BBG01B05S0T0|C144A|N||1500000.00|120.384600||0.403617||20221111|104106|20221111|104107|20221115|||S|0.00||0.00|P|D|C||||S1|Y|||20221111|0001755
72|0001762|T|NEE5089676|65341BAD8|BBG00YD6TVS7|C144A|N||685000.00|107.950000||||20221111|104355|20221111|104355|20221115|||S|0.00||0.00|P|D|C||||S1|Y|||20221111|0001762
73|0001773|T|RCL5470887|780153BP6|BBG0191GC6V1|C144A|N||234000.00|139.500000|-|6.810192||20221111|104635|20221111|104636|20221115|||B|0.00|P|0.00||D|C||||S1|Y|||20221111|0001773
74|0001786|T|IACF4857901|44932KAA4|BBG00P815RB6|C144A|N||2250000.00|93.858100||2.957067||20221111|104813|20221111|104813|20221115|||B|0.00|P|0.00||D|C||||S1|Y|||20221111|0001786
75|0001797|T|NOG5488906|665531AH2|BBG01B05S0T0|C144A|N||2000000.00|120.505000||0.386499||20221111|104721|20221111|104924|20221115|||S|0.00||0.00|P|D|C||||S1|Y|||20221111|0001797
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