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USD Currency. 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USD -25.25012191 USD Cummins Inc -4411.92492799 USD -24.79823062 USD Emerson Electric Co -4559.48083840 USD -25.62760228 USD Align Technology Inc -4943.64895296 USD -27.78690682 USD Home Depot Inc/The -4456.87159359 USD -25.05086361 USD Costco Wholesale Corp -4500.58675584 USD -25.29657466 USD Fiserv Inc -4460.90604991 USD -25.07354020 USD VF Corp -4275.77004479 USD -24.03294104 USD Micron Technology Inc -4645.43592447 USD -26.11073246 USD General Mills Inc -4392.74682880 USD -24.69043574 USD Fox Corp -4377.94633919 USD -24.60724621 USD CDW Corp/DE -4494.49337983 USD -25.26232545 USD HCA Healthcare Inc -4453.39195519 USD -25.03130551 USD Kroger Co/The -4518.62635583 USD -25.39797034 USD Estee Lauder Cos Inc/The -4498.81967679 USD -25.28664239 USD McDonald's Corp -4378.57491904 USD -24.61077929 USD Roku Inc -4143.74582912 USD -23.29086882 USD Arista Networks Inc -4512.57146432 USD -25.36393744 USD Generac Holdings Inc -4246.18830783 USD -23.86667014 USD Domino's Pizza Inc -4340.81843712 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USD Currency. 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-4275.37717518 USD -17.12559633 USD LyondellBasell Industries NV -4250.40287291 USD -17.02555841 USD Altria Group Inc -4255.11355627 USD -17.04442768 USD Target Corp -4220.09704994 USD -16.90416437 USD Align Technology Inc -4616.58169953 USD -18.49233678 USD O'Reilly Automotive Inc -4110.02642890 USD -16.46326175 USD General Mills Inc -4184.32529817 USD -16.76087583 USD Emerson Electric Co -4326.37544286 USD -17.32987672 USD Fidelity National Information Services I -4234.92674198 USD -16.96356669 USD Hershey Co/The -4237.87411928 USD -16.97537281 USD Rockwell Automation Inc -4353.10345062 USD -17.43693934 USD Motorola Solutions Inc -4240.69988925 USD -16.98669181 USD AT&T Inc -4197.57089493 USD -16.81393284 USD Humana Inc -3842.97996535 USD -15.39357134 USD VF Corp -4062.52917182 USD -16.27300512 USD DocuSign Inc -4110.41685238 USD -16.46482564 USD Eaton Corp PLC -4271.62014919 USD -17.11054705 USD Cummins Inc -4138.56894581 USD -16.57759263 USD General Motors Co -4297.93213192 USD -17.21594323 USD Micron Technology Inc -4287.77152073 USD -17.17524354 USD Hormel Foods Corp -4138.50174177 USD -16.57732343 USD Stanley Black & Decker Inc -4034.20106781 USD -16.15953310 USD HCA Healthcare Inc -4258.89298362 USD -17.05956669 USD Roku Inc -3766.82818462 USD -15.08853518 USD Walgreens Boots Alliance Inc -4208.09952825 USD -16.85610669 USD Magna International Inc -4325.38018300 USD -17.32589008 USD Fiserv Inc -4359.42383081 USD -17.46225647 USD Albemarle Corp -4459.43304663 USD -17.86285679 USD Zillow Group Inc -4119.71341160 USD -16.50206426 USD Domino's Pizza Inc -4147.33747326 USD -16.61271614 USD Duke Energy Corp -4238.39575065 USD -16.97746227 USD International Paper Co -4167.95631354 USD -16.69530767 USD Clorox Co/The -4109.56560118 USD -16.46141584 USD CVS Health Corp -4191.07450415 USD -16.78791068 USD Cisco Systems Inc/Delaware -4209.42440795 USD -16.86141368 USD Kellogg Co -4224.35970635 USD -16.92123902 USD 3M Co -4139.02977353 USD -16.57943853 USD ANSYS Inc -4277.50850339 USD -17.13413365 USD Apple Inc -4128.43393616 USD -16.53699549 USD Constellation Brands Inc -4208.02272364 USD -16.85579904 USD Agilent Technologies Inc -4300.66509632 USD -17.22689048 USD Ecolab Inc -4249.54842152 USD -17.02213579 USD Tractor Supply Co -4056.92883494 USD -16.25057222 USD Western Digital Corp -4260.32987005 USD -17.06532233 USD PACCAR Inc -4026.82142390 USD -16.12997295 USD Pfizer Inc -4317.88853235 USD -17.29588126 USD Generac Holdings Inc -3977.17683765 USD -15.93111490 USD West Pharmaceutical Services Inc -4599.28465907 USD -18.42305117 USD Automatic Data Processing Inc -4285.71699715 USD -17.16701387 USD PepsiCo Inc -4213.80227129 USD -16.87894979 USD United Parcel Service Inc -3845.27770357 USD -15.40277524 USD Waters Corp -4299.75304145 USD -17.22323712 USD WW Grainger Inc -4104.93492263 USD -16.44286704 USD Starbucks Corp -4062.14194852 USD -16.27145404 USD CDW Corp/DE -4258.13133780 USD -17.05651581 USD Ford Motor Co -4192.97861869 USD -16.79553786 USD Estee Lauder Cos Inc/The -4223.47645322 USD -16.91770103 USD Cognizant Technology Solutions Corp -4466.05104472 USD -17.88936607 USD Zscaler Inc -4242.01836856 USD -16.99197315 USD Y 2022-07-29 0.00000000 USD 0.00000000 USD -320019.00000000 USD -1281.88000000 N N N N/A N/A N/A 1.00000000 NC N/A -102.92000000 -0.00013633348 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 1320000.00000000 JPY 11933.46000000 USD 2021-09-15 -102.92000000 N N N N/A N/A N/A 1.00000000 NC N/A -477.04000000 -0.00063191337 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 12929.28000000 USD 110000.00000000 NOK 2021-09-15 -477.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -464.06000000 -0.00061471935 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 70000.00000000 EUR 82645.89000000 USD 2021-09-15 -464.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 100.73000000 0.000133432488 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 20000.00000000 EUR 23846.43000000 USD 2021-09-15 100.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 275.63000000 0.000365114630 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 70900.95000000 USD 230000.00000000 ILS 2021-09-17 275.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 202.19000000 0.000267831974 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 7310000.00000000 KRW 6537.58000000 USD 2021-09-15 202.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -724.28000000 -0.00095942105 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 180000.00000000 SGD 132114.07000000 USD 2021-09-15 -724.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -811.39000000 -0.00107481173 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 40000.00000000 CHF 43396.13000000 USD 2021-09-15 -811.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 17.53000000 0.000023221200 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 4815.26000000 USD 530000.00000000 JPY 2021-09-15 17.53000000 N N N N/A N/A N/A 1.00000000 NC N/A -3564.12000000 -0.00472122902 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 85222.52000000 USD 4090000.00000000 PHP 2021-09-15 -3564.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 377.27000000 0.000499752554 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 10000.00000000 AUD 846348.00000000 JPY 2021-09-15 377.27000000 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 -8752.00000000 NS USD -929374.88000000 -1.23110098875 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 271.14000000 0.000359166929 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 60000.00000000 GBP 83680.26000000 USD 2021-09-15 271.14000000 N N N Magellan Health, Inc. N/A 559079207 1700.00000000 NS USD 160344.00000000 0.212400465290 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 37.75000000 0.000050005722 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 150000.00000000 ZAR 10218.65000000 USD 2021-09-15 37.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -27.62000000 -0.00003658696 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 840000.00000000 INR 11210.57000000 USD 2021-09-15 -27.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -172.02000000 -0.00022786713 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 380000.00000000 MXN 18798.55000000 USD 2021-09-17 -172.02000000 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 -223.00000000 NS USD -182951.43000000 -0.24234750821 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -49.09000000 -0.00006502730 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 10000.00000000 EUR 11823.76000000 USD 2021-09-15 -49.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -1361.34000000 -0.00180330570 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 38062.01000000 USD 50000.00000000 AUD 2021-09-15 -1361.34000000 N N N N/A N/A N/A 1.00000000 NC N/A 369.41000000 0.000489340766 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 32786.23000000 USD 30000.00000000 CHF 2021-09-15 369.41000000 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900132 39600.00000000 NS USD 32868.00000000 0.043538757254 Long CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1783.37000000 -0.00236234980 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 470000.00000000 PLN 120233.40000000 USD 2021-09-15 -1783.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 227.97000000 0.000301981577 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 21875.79000000 USD 20000.00000000 CHF 2021-09-15 227.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -3112.18000000 -0.00412256448 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 170000.00000000 CHF 184769.76000000 USD 2021-09-15 -3112.18000000 N N N N/A N/A N/A 1.00000000 NC N/A -138.62000000 -0.00018362366 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 50000.00000000 SGD 36760.92000000 USD 2021-09-15 -138.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -294.12000000 -0.00038960749 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 8428.56000000 USD 70000.00000000 SEK 2021-09-15 -294.12000000 N N N N/A N/A N/A 1.00000000 NC N/A -137.70000000 -0.00018240497 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 10000.00000000 CHF 10914.18000000 USD 2021-09-15 -137.70000000 N N N N/A N/A N/A 1.00000000 NC N/A 1052.84000000 0.001394649664 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 60000.00000000 NZD 42847.26000000 USD 2021-09-15 1052.84000000 N N N N/A N/A N/A 1.00000000 NC 2241.49000000 0.002969200711 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2021-09-17 69665.00000000 GBP 2241.49000000 N N N Shanghai Pharmaceuticals Holding Co. Ltd. 30030029J1KKCBY19820 N/A 9303.00000000 NS 19824.31000000 0.026260369381 Long EC CORP CN N 1 N N N N/A N/A 000000000 -1247.00000000 NS -53396.78000000 -0.07073230627 N/A DE US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 N/A Schneider Electric SE Y 2021-12-09 0.00000000 USD 0.00000000 USD 176201.00000000 EUR -53346.34000000 N N N N/A N/A 000000000 -3135.00000000 NS USD -2633.76339999 -0.00348882759 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 N/A JPCR336 Rec/pay the total return of custom basket plus LIBOR +/- spread (-0.30%). USD Currency. Maturity 12 Months 7/21/2022 Sysco Corp -23212.97701816 USD -161.41127205 USD Duke Energy Corp -22468.14260707 USD -156.23207122 USD Realty Income Corp -22628.33651900 USD -157.34597846 USD McCormick & Co Inc/MD -21443.07784583 USD -149.10429063 USD Altria Group Inc -22738.85974799 USD -158.11450096 USD Hershey Co/The -22255.22926860 USD -154.75157983 USD Clorox Co/The -21740.70987247 USD -151.17387283 USD Philip Morris International Inc -22662.77289358 USD -157.58543155 USD Kellogg Co -22079.69754160 USD -153.53102120 USD Constellation Brands Inc -22426.31647946 USD -155.94123354 USD Roku Inc -23978.81702180 USD -166.73653512 USD Hormel Foods Corp -21516.52371041 USD -149.61499593 USD PepsiCo Inc -22555.72498137 USD -156.84107465 USD General Mills Inc -21949.56449259 USD -152.62614196 USD Y 2022-07-21 0.00000000 USD 0.00000000 USD -313657.00000000 USD -2181.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 542.49000000 0.000718612036 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 1190000.00000000 PHP 24301.29000000 USD 2021-09-15 542.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 561.18000000 0.000743369836 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 70000.00000000 PLN 18733.89000000 USD 2021-09-15 561.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 95.00000000 0.000125842215 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 10000.00000000 AUD 815392.00000000 JPY 2021-09-15 95.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -146.72000000 -0.00019435336 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 821065.00000000 JPY 10000.00000000 AUD 2021-09-15 -146.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 81.36000000 0.000107773922 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 20000.00000000 PLN 5273.56000000 USD 2021-09-15 81.36000000 N N N N/A N/A N/A 1.00000000 NC N/A 219.83000000 0.000291198886 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 10000.00000000 NZD 7185.57000000 USD 2021-09-15 219.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 60.77000000 0.000080499278 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 10000.00000000 CAD 8076.01000000 USD 2021-09-15 60.77000000 N N N N/A N/A N/A 1.00000000 NC N/A 1709.90000000 0.002265027413 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 60000.00000000 AUD 5017368.00000000 JPY 2021-09-15 1709.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -44.17000000 -0.00005851000 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 20000.00000000 PLN 5148.03000000 USD 2021-09-15 -44.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 100.67000000 0.000133353008 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 12277.87000000 USD 40000.00000000 ILS 2021-09-17 100.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 340.19000000 0.000450634350 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 82769.76000000 USD 70000.00000000 EUR 2021-09-15 340.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 158.75000000 0.000210288965 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 11740000.00000000 KRW 10333.51000000 USD 2021-09-15 158.75000000 N N N MDC Holdings, Inc. 5299005FV4VNV75R8R35 552676108 -4135.00000000 NS USD -220478.20000000 -0.29205752797 Short EC CORP US N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609W102 652.00000000 NS USD 127263.88000000 0.168580722238 Long EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A -218.55000000 -0.00028950332 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 48978.71000000 USD 70000.00000000 NZD 2021-09-15 -218.55000000 N N N N/A N/A 31811A119 1770.00000000 NS USD 8903.10000000 0.011793535040 N/A DE US N 2 FinTech Acquisition Corp. 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Maturity 12 Months 7/20/2022 United Parcel Service Inc -4782.60442508 USD -76.39857324 USD Caterpillar Inc -5202.68434335 USD -83.10903966 USD Albemarle Corp -5898.52204716 USD -94.22453303 USD Rockwell Automation Inc -5566.19261444 USD -88.91581580 USD Costco Wholesale Corp -5551.18308686 USD -88.67604968 USD VF Corp -5349.29704794 USD -85.45106933 USD WW Grainger Inc -5167.33995034 USD -82.54443909 USD AT&T Inc -5248.84049309 USD -83.84635006 USD Humana Inc -4852.02067121 USD -77.50744650 USD Eaton Corp PLC -5464.46996293 USD -87.29087158 USD Pfizer Inc -5680.89517291 USD -90.74810445 USD Align Technology Inc -5954.03055975 USD -95.11124052 USD DocuSign Inc -5723.82970266 USD -91.43395185 USD McDonald's Corp -5450.88116978 USD -87.07380064 USD Bath & Body Works Inc -5740.04089449 USD -91.69291367 USD Cognizant Technology Solutions Corp -5683.21796094 USD -90.78520928 USD Kroger Co/The -5574.71379933 USD -89.05193544 USD Cintas Corp -5680.66643790 USD -90.74445058 USD Walgreens Boots Alliance Inc -5423.47162682 USD -86.63595344 USD General Motors Co -5309.67434356 USD -84.81812589 USD Automatic Data Processing Inc -5386.76126691 USD -86.04953255 USD Target Corp -5490.73905242 USD -87.71050088 USD Zillow Group Inc -5390.46290830 USD -86.10866354 USD HCA Healthcare Inc -5993.96898289 USD -95.74922733 USD Fiserv Inc -5526.88885044 USD -88.28796720 USD Stanley Black & Decker Inc -5068.39433528 USD -80.96385597 USD Micron Technology Inc -5365.59522352 USD -85.71142064 USD ANSYS Inc -5565.39687429 USD -88.90310444 USD Home Depot Inc/The -5410.28875778 USD -86.42536684 USD Lululemon Athletica Inc -5659.36830807 USD -90.40422869 USD Generac Holdings Inc -5154.03143811 USD -82.33184543 USD LyondellBasell Industries NV -5231.98497726 USD -83.57709564 USD CVS Health Corp -5338.74624244 USD -85.28252800 USD salesforce.com Inc -2240.86866663 USD -35.79622183 USD Dollar General Corp -5576.17963643 USD -89.07535110 USD PACCAR Inc -4997.76676002 USD -79.83563262 USD Cummins Inc -5142.26286026 USD -82.14385109 USD Best Buy Co Inc -5336.57487056 USD -85.24784194 USD Fidelity National Information Services I -5336.41701117 USD -85.24532025 USD Motorola Solutions Inc -5350.77577151 USD -85.47469084 USD Magna International Inc -5102.06348590 USD -81.50169578 USD Mettler-Toledo International Inc -5459.54088434 USD -87.21213319 USD Emerson Electric Co -5447.92694424 USD -87.02660907 USD CDW Corp/DE -5562.34277853 USD -88.85431752 USD Apple Inc -5226.07652618 USD -83.48271250 USD Ford Motor Co -5297.16479309 USD -84.61829506 USD Arista Networks Inc -5498.31630266 USD -87.83154185 USD International Paper Co -5130.74556875 USD -81.95987087 USD Zscaler Inc -5722.62803839 USD -91.41475615 USD West Pharmaceutical Services Inc -5888.75731693 USD -94.06854868 USD Restaurant Brands International Inc -5683.33716087 USD -90.78711341 USD Roku Inc -5612.28433178 USD -89.65209694 USD 3M Co -5197.84224850 USD -83.03169077 USD Starbucks Corp -5429.95352625 USD -86.73949699 USD Fastenal Co -5443.18471959 USD -86.95085554 USD O'Reilly Automotive Inc -5376.75813681 USD -85.88973994 USD Fox Corp -5293.23119508 USD -84.55545874 USD Cisco Systems Inc/Delaware -5490.50387416 USD -87.70674408 USD Moody's Corp -5337.69277269 USD -85.26569960 USD Tractor Supply Co -5093.60351178 USD -81.36655394 USD Y 2022-07-20 0.00000000 USD 0.00000000 USD -322162.00000000 USD -5146.30000000 N N N N/A N/A N/A 1.00000000 NC N/A 73.05000000 0.000096766040 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 8042.39000000 USD 890000.00000000 JPY 2021-09-15 73.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -6.45000000 -0.00000854402 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 550000.00000000 JPY 5008.71000000 USD 2021-09-15 -6.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -1863.80000000 -0.00246889180 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 1180000.00000000 MXN 57044.80000000 USD 2021-09-17 -1863.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -79.92000000 -0.00010586641 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6701.00000000 CAD 5291.19000000 USD 2021-10-01 -79.92000000 N N N N/A N/A N/A 1.00000000 NC N/A -146.25000000 -0.00019373077 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 1450000.00000000 INR 19253.01000000 USD 2021-09-15 -146.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 410.58000000 0.000543876808 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 50000.00000000 AUD 4069900.00000000 JPY 2021-09-15 410.58000000 N N N N/A N/A 000000000 -1451.00000000 NS -34932.00000000 -0.04627284496 N/A DE US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 N/A Siemens AG (Registered) Y 2021-12-09 0.00000000 USD 0.00000000 USD 190923.00000000 EUR -34885.81000000 N N N Penn National Gaming, Inc. 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