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Citibank, National Association E57ODZWZ7FF32TWEFA76 17186958.540000 PEN 4618412.030000 USD 2021-12-27 145159.570000 N N N N/A N/A 000000000 1.000000 NC 173929.850000 0.0118628 N/A DFE PE N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 11886186.200000 PEN 3265346.060000 USD 2021-07-19 173929.850000 N N N N/A N/A 000000000 1.000000 NC 112013.330000 0.0076398 N/A DFE PE N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 7519317.720000 PEN 2070866.900000 USD 2021-10-15 112013.330000 N N N N/A N/A 000000000 1.000000 NC -17312.650000 -0.0011808 N/A DFE PE N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 2150506.000000 PEN 541457.310000 USD 2021-07-08 -17312.650000 N N N N/A N/A 000000000 1.000000 NC 5997.550000 0.0004091 N/A DFE RU N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 372386490.000000 RUB 5081000.000000 USD 2021-07-22 5997.550000 N N N 2021-08-12 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer XXXX