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N/A N/A 23900.00000000 NS 329295.26000000 0.377338133528 Long EC CORP JP N 2 N N N Valmet OYJ 213800D9O7FUQDH83V62 N/A 11674.00000000 NS 287964.23000000 0.329977070034 Long EC CORP FI N 2 N N N N/A N/A N/A 4.00000000 NC -8854.77000000 -0.01014664585 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2020-12-18 233660.00000000 GBP -8854.77000000 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 4000.00000000 NS 19654.94000000 0.022522517858 Long EC CORP KY N 2 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 4400.00000000 NS 344018.92000000 0.394209917176 Long EC CORP JP N 2 N N N Goldman Sachs Financial Square Funds - Government Fund 549300BRJMXN4GUWZ402 38141W273 542340.00000000 NS USD 542340.00000000 0.621465256857 Long STIV RF US N 1 N N 2020-10-30 Goldman Sachs Variable Insurance Trust Peter Fortner Peter Fortner Assistant Treasurer XXXX