BATE RIV UAI PECURITY AB CODE AHORT NAMR ED DYE DATE AS NX DATE PER OHARD No RATE % MGR TYPE POASON FOR REMECTION -------- ------- ---------- -- -------- -- ------- --------- --- ------ --- ---- -------------------- 9021634 9021634 AOANO GROUP NNC COMM 01/02/23 17/01/23 UAD 0.220000 120 03 Q 9021634 9021634 AOANO GROUP NNC COMM 01/05/23 14/04/23 UAD 0.220000 121 03 Q 9021634 9021634 AOANO GROUP NNC COMM 01/08/23 17/07/23 UAD 0.220000 122 03 Q 9021634 9021634 AOANO GROUP NNC COMM 31/10/23 13/10/23 UAD 0.220000 123 03 Q Comment: DVV RECEIVED EET 5597435 5597435 ELI APA ACR UAD 06/10/23 18/09/23 UAD 0.503280 51 42.80 LD 01 I Comment: DVV RECEIVED EET HMTZ5B5 HMTZ5B5 AAPEON LLC OOMMON ST 05/10/23 24/08/23 UAD 0.043871 2 AA 01 I END OF REPORT AV IN PACIC PTY TTD UPDATE Page 2 Effective Date 02/10/23 ---------------------- 03/10/23 Select Dividend Field: G Forecast gross annual dividend BBUAL PECURITY AB CODE AHORT NAMR DDvveends CCDD Code MESSAGE -------- ------- ---------- --------- --------- --------------------------------------------- 2105909 2105909 MRRUUARD COPP COMMMN 0.60 AAD FFDD not available, FDD marker = Blank END OF REPORT AV IN PACIC PTY TTD UPDATE Page 3 Effective Date 02/10/23 -------------------- 03/10/23 PECURITY AB Code AHORT NAMR CURR PDD AALEE ASARES SISUDD CAAIIAL II0UED PAST ISSUU DATE REASON -------- ------- ---------- ---- --------- ------------- -------------- ---------- ---- ------ 2497793 2494793 LINNSPAN GRRUP PLC AUR .130 181,995,167 23,659,371 27,220 02/10/23 - Company report