| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Euro Deferred Shares, nominal value 1.00 Euro per share | 25,000 | 31 Oct 2023 | Direct | ||||
| Ordinary Shares, nominal value $1.00 per share | 2 | 31 Oct 2023 | Direct | ||||
| Preferred Share, nominal value $0.01 per share | 1 | 31 Oct 2023 | Direct |