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DEUTSCHE TELEKOM AG SPONSORED ADR 2022-10-31 2023-06-23 852 762 90 90 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2018-08-22 2022-12-05 189 142 47 47 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2018-06-27 2022-12-05 378 285 93 93 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2018-08-10 2022-12-05 1702 1281 421 421 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2018-10-09 2022-12-05 946 702 244 244 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2018-10-10 2022-12-05 189 138 51 51 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2018-10-10 2023-03-31 1453 1102 351 351 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2018-10-10 2023-06-23 1020 826 194 194 8. DOLLAR GENERAL CORP 2021-03-26 2022-08-05 2020 1616 404 404 10. DOLLAR GENERAL CORP 2021-03-26 2022-08-29 2378 2019 359 359 9. DOLLAR GENERAL CORP 2021-03-26 2022-09-07 2212 1817 395 395 8. DOLLAR GENERAL CORP 2021-04-16 2022-09-07 1967 1737 230 230 22. DOLLAR GENERAL CORP 2021-04-06 2022-09-07 5408 4551 857 857 5. 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