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LLCFOR8UP27PHTHYVLBNG302517243USD3365000CAD2024-04-18-32089NNNN/AN/ASell EUR / Buy USDN/A1NCUSD243790.001N/ADFEUSN2Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG301158000EUR1274356USD2024-04-1824379NNNN/AN/ASell GBP / Buy USDN/A1NCUSD97570N/ADFEUSN2Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30863000GBP1098858USD2024-04-189757NNNN/AN/ASell CAD / Buy USDN/A1NCUSD2539980.008N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9726322700CAD19694105USD2024-04-18253998NNNN/AN/ASell GBP / Buy USDN/A1NCUSD1678400.005N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9715099900GBP19223829USD2024-04-18167840NNNN/AN/ASell USD / Buy CADN/A1NCUSD-32568-0.001N/ADFEUSN2Morgan Stanley & Co. International PLC4PQUHN3JPFGFNF3BB6532552433USD3412000CAD2024-04-18-32568NNNN/AN/ASell EUR / Buy USDN/A1NCUSD202210.001N/ADFEUSN2Morgan Stanley & Co. International PLC4PQUHN3JPFGFNF3BB653987000EUR1085616USD2024-04-1820221NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-21831-0.001N/ADFEUSN2Morgan Stanley & Co. International PLC4PQUHN3JPFGFNF3BB6532523104USD1982000GBP2024-04-18-21831NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-204561-0.006N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB2724116831USD18948000GBP2024-04-18-204561NNNN/AN/ASell CAD / Buy USDN/A1NCUSD4640510.015N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7648007900CAD35919332USD2024-04-18464051NNNN/AN/ASell EUR / Buy USDN/A1NCUSD140550N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76671000EUR738351USD2024-04-1814055NNNN/AN/ASell GBP / Buy USDN/A1NCUSD3351550.011N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7629253800GBP37253287USD2024-04-18335155NNNN/AN/ASell CAD / Buy USDN/A1NCUSD1638390.005N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK282431916912900CAD12654526USD2024-04-18163839NNNN/AN/ASell EUR / Buy USDN/A1NCUSD155470N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK2824319735000EUR808926USD2024-04-1815547NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-54268-0.002N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243196027414USD4733100GBP2024-04-18-54268NNNN/AN/ASell EUR / Buy USDN/A1NCUSD86730N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97405000EUR445842USD2024-04-188673NNNN/AN/ASell GBP / Buy USDN/A1NCUSD1445740.005N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9712996800GBP16546463USD2024-04-18144574NNNN/AN/ASell CAD / Buy USDN/A1NCUSD3169240.01N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9733414500CAD24994539USD2024-04-18316924NNNN/AN/ASell EUR / Buy USDN/A1NCUSD65310N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97337000EUR370298USD2024-04-186531NNNN/AN/ASell CAD / Buy USDN/A1NCUSD366220.001N/ADFEUSN2Morgan Stanley & Co. International PLC4PQUHN3JPFGFNF3BB6534166000CAD3113338USD2024-04-1836622NNNN/AN/ASell GBP / Buy USDN/A1NCUSD228440.001N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243191351000GBP1727799USD2024-04-1822844NNNN/AN/ASell EUR / Buy USDN/A1NCUSD109110N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97469000EUR517162USD2024-04-1810911NNNN/AN/ASell EUR / Buy USDN/A1NCUSD127970N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE971015000EUR1108416USD2024-04-1812797NNNN/AN/ASell USD / Buy CADN/A1NCUSD-52070N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R973881013USD5248000CAD2024-04-18-5206NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-44540N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5722094317USD1656000GBP2024-04-18-4454NNNN/AN/ASell EUR / Buy USDN/A1NCUSD44550N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN572446000EUR485880USD2024-04-184455NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-76500N/ADFEUSN2Morgan Stanley & Co. International PLC4PQUHN3JPFGFNF3BB6532358746USD1863000GBP2024-04-18-7650NNNN/AN/ASell EUR / Buy USDN/A1NCUSD37360N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN572288000EUR314611USD2024-04-183736NNNN/AN/ASell EUR / Buy USDN/A1NCUSD73380N/ADFEUSN2Morgan Stanley & Co. 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International PLC4PQUHN3JPFGFNF3BB653440000EUR476336USD2024-04-181387NNNN/AN/APerimeter Solutions SAN/A1392883NSUSD12540N/ADECORPUSN1N/AN/ACallPurchasedPerimeter Solutions SAPerimeter Solutions SA139288312USD2024-11-08XXXX-12675NNN2024-05-15JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER