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REG - CRH PLC Goldman Sachs Group. - Holding(s) in Company

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RNS Number : 6013J  CRH PLC  13 December 2022

CRH plc ("CRH") understands that the notifications of major shareholdings
below, which have been received from Goldman Sachs under applicable Central
Bank of Ireland and UK Financial Conduct Authority disclosure requirements
respectively, relate to certain financial instruments held by the notifying
group as of the relevant date in relation to its ordinary course client
facilitation business which had not previously been aggregated, and therefore
were not previously disclosed to CRH or the market. CRH has been advised that
the positions disclosed below correctly reflect the aggregated positions of
the notifying group as at the disclosure date.

 

(i)      Notification received under Central Bank of Ireland Rules

 

Standard Form TR-1

Standard form for notification of major holdings

 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
 Central Bank of Ireland)(i)

 1. Identity of the issuer or the underlying issuer of existing shares to which
 voting rights are attached(ii): CRH public limited company

 LEI: 549300MIDJNNTH068E74
 2. Reason for the notification (please tick the appropriate box or boxes):

 [ ] An acquisition or disposal of voting rights

  X  An acquisition or disposal of financial instruments

 [ ] An event changing the breakdown of voting rights

  X  Other (please specify)(iii):

 This disclosure reflects the inclusion of certain existing positions resulting
 from cash-settled listed options referencing certain indices where the issuer
 is a constituent of the relevant index.
 3. Details of person subject to the notification obligation(iv) :
 Name:                                                                                                                            City and country of registered office (if applicable):

 The Goldman Sachs Group, Inc.                                                                                                    Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA
 4. Full name of shareholder(s) (if different from 3.)(v): Goldman Sachs
 International
 5. Date on which the threshold was crossed or reached(vi): 02/12/2022
 6. Date on which issuer notified: 12/12/2022
 7. Threshold(s) that is/are crossed or reached: Above 7%
 8. Total positions of person(s) subject to the notification obligation:
                                                                            % of voting rights attached to shares (total of 9.A)  % of voting rights through financial instruments  Total of both in % (9.A + 9.B)  Total number of voting rights of issuer(vii)

(total of 9.B.1 + 9.B.2)
 Resulting situation on the date on which threshold was crossed or reached  6.90%                                                 0.59%                                             7.49%                           746,557,674
 Position of previous notification (if applicable)                          n/a                                                   n/a                                               n/a

 

 9. Notified details of the resulting situation on the date on which the
 threshold was crossed or reached(viii):
 A: Voting rights attached to shares
 Class/type of                                                             Number of voting rights(ix)                                                 % of voting rights

shares

 ISIN code (if possible)

                                                                                                        Direct                                         Indirect                                        Direct                                      In

                                           di
                                                                                                                                                                                                                                                   re
                                                                                                                                                                                                                                                   ct

 IE0001827041                                                                                                         3,027,958                                                                        0.41%
 US12626K2033                                                                                                         1,410,515                                                                        0.19%

 SUBTOTAL A                                                                                                           4,438,473                                                                        0.59%

 B 1: Financial Instruments according to Regulation 17(1)(a) of the
 Regulations
 Type of financial instrument                                                               Expiration  Exercise/                                      Number of voting rights that may be acquired if the instrument is       % of voting rights

date(x)
Conversion Period(xi)                         exercised/converted.
 Securities Lending                                                                         Open                                                       1,446,849                                                               0.19%

                                                                                                        SUBTOTAL B.1                                   1,446,849                                                               0.19%

 B 2: Financial Instruments with similar economic effect according to
 Regulation 17(1)(b) of the Regulations
 Type of financial instrument                                              Expiration                   Exercise/                   Physical or cash settlement(xii)           Number of voting rights                         % of voting rights

date(x)
Conversion Period (xi)
 Please refer annexure

 http://www.rns-pdf.londonstockexchange.com/rns/6013J_1-2022-12-13.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/6013J_1-2022-12-13.pdf)

                                                                                                                                    SUBTOTAL B.2                               50,033,887                                      6.70%

 

 

 10. Information in relation to the person subject to the notification
 obligation (please tick the applicable box):

 [ ] Person subject to the notification obligation is not controlled by any
 natural person or legal entity and does not control any other undertaking(s)
 holding directly or indirectly an interest in the (underlying) issuer.(xiii)

  X  Full chain of controlled undertakings through which the voting rights
 and/or the

financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity(xiv):
 Name(xv)                                                                      % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                           than the notifiable threshold
 The Goldman Sachs Group, Inc.
 Goldman Sachs (UK) L.L.C.
 Goldman Sachs Group UK Limited
 Goldman Sachs International                                                                                                                               5.83%                                                                       5.99%

 The Goldman Sachs Group, Inc.
 Goldman Sachs & Co. LLC

 The Goldman Sachs Group, Inc.
 GSAM Holdings LLC
 Goldman Sachs Asset Management, L.P.

 The Goldman Sachs Group, Inc.
 Goldman Sachs Bank USA
 Goldman Sachs Bank Europe SE

 The Goldman Sachs Group, Inc.
 Folio Financial, Inc.
 Folio Investments Inc.

 The Goldman Sachs Group, Inc.
 IMD Holdings LLC
 United Capital Financial Partners, Inc.
 United Capital Financial Advisers, LLC

 The Goldman Sachs Group, Inc.
 GSAM Holdings LLC
 GSAMI Holdings I Ltd
 GSAMI Holdings II Ltd
 Goldman Sachs Asset Management International Holdings Ltd
 Goldman Sachs Asset Management International

 The Goldman Sachs Group, Inc.
 Murray Street Corporation
 Sphere Fundo de Investimento Multimercado - Investimento no Exterior Credito
 Privado
 Sphere Fund

 The Goldman Sachs Group, Inc.
 GS Finance Corp.

 The Goldman Sachs Group, Inc.
 Goldman Sachs (UK) L.L.C.
 Goldman Sachs Group UK Limited
 Goldman Sachs International Bank

 The Goldman Sachs Group, Inc.
 GS Global Markets, Inc.
 Goldman Sachs Finance Corp International Ltd

 The Goldman Sachs Group, Inc.
 Goldman Sachs Do Brasil Banco Multiplo S/A

 The Goldman Sachs Group, Inc.
 GSAM Holdings LLC
 NNIP Holdings LLC
 NNIP UK Holdings I Ltd
 NNIP UK Holdings II Ltd
 NNIP Holdings I B.V. / NNIP Holdings II B.V.
 NN Investment Partners Holdings B.V.

 The Goldman Sachs Group, Inc.
 Goldman Sachs Financial Markets L.L.C
 Goldman Sachs Financial Markets, L.P.

 11. In case of proxy voting: [name of the proxy holder] will cease to hold [%
 and number] voting rights as of  date 

 12. Additional information(xvi):

 Please note, the total amount of voting rights have been rounded to 2 decimal
 places therefore there is a possibility of a rounding error.

 General email contact:

 gs-regops-emea-position-enquiries@gs.com
 (mailto:gs-regops-emea-position-enquiries@gs.com)

 

Done at London on 12/12/2022

 

(ii)          Notification received under UK Financial Conduct
Authority Rules

 

TR-1: Standard form for notification of major holdings

 

1. Issuer Details

ISIN

IE0001827041

Issuer Name

CRH PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of financial instruments; Other

Comments

This disclosure reflects the inclusion of certain existing positions resulting
from cash-settled listed options referencing certain indices where the issuer
is a constituent of the relevant index.

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

 Name                         City of registered office  Country of registered office
 Goldman Sachs International  London                     United Kingdom

5. Date on which the threshold was crossed or reached

02-Dec-2022

6. Date on which Issuer notified

09-Dec-2022

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  0.593518                                              6.895270                                                                   7.488788                        55908049
 Position of previous notification (if applicable)                          n/a                                                   n/a                                                                        n/a                             n/a

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 US12626K2033                                                                          1410496                                                                          0.188933
 IE0001827041                                                                          3020459                                                                          0.404585
 Sub Total 8.A                                4430955                                                                               0.593518%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise /conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                             exercised/converted
 Securities Lending            Open                                          1446849                                                            0.193803
 Sub Total 8.B1                                                              1446849                                                            0.193803%

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights
 Future                        16-Dec-2022                                  Cash                         12485504                 1.672410
 Call Option                   16-Dec-2022                                  Cash                         9487489                  1.270831
 Call Option                   15-Dec-2023                                  Cash                         4089695                  0.547807
 Put Option                    16-Dec-2022                                  Cash                         2359504                  0.316051
 Future                        15-Dec-2023                                  Cash                         2135803                  0.286087
 Call Option                   20-Dec-2024                                  Cash                         2115091                  0.283313
 Put Option                    15-Dec-2023                                  Cash                         1667781                  0.223396
 Put Option                    20-Dec-2024                                  Cash                         1056921                  0.141573
 Call Option                   16-Jun-2023                                  Cash                         1017427                  0.136282
 Call Option                   17-Mar-2023                                  Cash                         996273                   0.133449
 Swap                          04-Apr-2023                                  Cash                         961880                   0.128842
 Forward                       16-Dec-2022                                  Cash                         894496                   0.119816
 Call Option                   19-Dec-2025                                  Cash                         823015                   0.110241
 Put Option                    16-Jun-2023                                  Cash                         608688                   0.081533
 Future                        19-Dec-2025                                  Cash                         539154                   0.072219
 Future                        17-Mar-2023                                  Cash                         531167                   0.071149
 Put Option                    17-Mar-2023                                  Cash                         453102                   0.060692
 Future                        20-Dec-2024                                  Cash                         439018                   0.058806
 Call Option                   20-Jan-2023                                  Cash                         429592                   0.057543
 Call Option                   18-Dec-2026                                  Cash                         405124                   0.054266
 Put Option                    19-Dec-2025                                  Cash                         392246                   0.052541
 Call Option                   17-Dec-2027                                  Cash                         289436                   0.038769
 Call Option                   15-Dec-2028                                  Cash                         246024                   0.032954
 Put Option                    18-Dec-2026                                  Cash                         219725                   0.029432
 Call Option                   17-Feb-2023                                  Cash                         213830                   0.028642
 Future                        16-Jun-2023                                  Cash                         208776                   0.027965
 Put Option                    20-Jan-2023                                  Cash                         207904                   0.027848
 Future                        17-Dec-2027                                  Cash                         202502                   0.027125
 Put Option                    17-Dec-2027                                  Cash                         174126                   0.023324
 Future                        15-Dec-2028                                  Cash                         156808                   0.021004
 Call Option                   21-Jun-2024                                  Cash                         154096                   0.020641
 Put Option                    21-Jun-2024                                  Cash                         144487                   0.019354
 Future                        18-Dec-2026                                  Cash                         139265                   0.018654
 Put Option                    15-Sep-2023                                  Cash                         132102                   0.017695
 Call Option                   15-Sep-2023                                  Cash                         131332                   0.017592
 Future                        21-Dec-2029                                  Cash                         127572                   0.017088
 Call Option                   21-Jul-2023                                  Cash                         127485                   0.017076
 Call Option                   06-Jan-2023                                  Cash                         126981                   0.017009
 Put Option                    15-Dec-2028                                  Cash                         115279                   0.015441
 Put Option                    17-Feb-2023                                  Cash                         110932                   0.014859
 Swap                          15-Dec-2023                                  Cash                         99791                    0.013367
 Call Option                   21-Dec-2029                                  Cash                         96394                    0.012912
 Swap                          17-Nov-2032                                  Cash                         94896                    0.012711
 Future                        19-Dec-2030                                  Cash                         89653                    0.012009
 Swap                          02-Aug-2032                                  Cash                         84759                    0.011353
 Call Option                   31-Mar-2027                                  Cash                         65995                    0.008840
 Swap                          26-Oct-2023                                  Cash                         61286                    0.008209
 Call Option                   12-Jun-2023                                  Cash                         54023                    0.007236
 Call Option                   19-Jan-2024                                  Cash                         50481                    0.006762
 Call Option                   21-Apr-2023                                  Cash                         48755                    0.006531
 Swap                          15-Jul-2025                                  Cash                         47322                    0.006339
 Call Option                   19-May-2023                                  Cash                         43655                    0.005847
 Put Option                    21-Dec-2029                                  Cash                         40823                    0.005468
 Call Option                   05-Dec-2022                                  Cash                         39473                    0.005287
 Call Option                   19-Dec-2031                                  Cash                         35764                    0.004791
 Swap                          31-Mar-2028                                  Cash                         33827                    0.004531
 Swap                          22-Nov-2032                                  Cash                         33371                    0.004470
 Put Option                    21-Jul-2023                                  Cash                         32806                    0.004394
 Call Option                   04-Dec-2023                                  Cash                         31670                    0.004242
 Swap                          04-Jan-2023                                  Cash                         29414                    0.003940
 Call Option                   20-Dec-2030                                  Cash                         29245                    0.003917
 Swap                          23-Feb-2023                                  Cash                         27780                    0.003721
 Call Option                   30-Aug-2024                                  Cash                         27326                    0.003660
 Call Option                   28-Mar-2023                                  Cash                         26852                    0.003597
 Call Option                   29-Nov-2024                                  Cash                         24909                    0.003336
 Put Option                    21-Apr-2023                                  Cash                         24655                    0.003303
 Call Option                   18-Oct-2023                                  Cash                         24577                    0.003292
 Forward                       16-Jun-2023                                  Cash                         24536                    0.003287
 Call Option                   26-Dec-2023                                  Cash                         24211                    0.003243
 Call Option                   31-Aug-2023                                  Cash                         24115                    0.003230
 Swap                          02-Oct-2023                                  Cash                         23124                    0.003097
 Call Option                   30-May-2025                                  Cash                         22989                    0.003079
 Call Option                   28-Oct-2024                                  Cash                         22633                    0.003032
 Call Option                   29-Dec-2022                                  Cash                         21583                    0.002891
 Call Option                   28-Jun-2024                                  Cash                         21417                    0.002869
 Call Option                   18-Aug-2023                                  Cash                         21168                    0.002835
 Call Option                   18-Nov-2025                                  Cash                         21125                    0.002830
 Swap                          16-Dec-2022                                  Cash                         20686                    0.002771
 Put Option                    28-Oct-2027                                  Cash                         20552                    0.002753
 Swap                          03-Mar-2023                                  Cash                         20511                    0.002747
 Put Option                    19-Dec-2031                                  Cash                         18408                    0.002466
 Call Option                   26-Oct-2028                                  Cash                         18351                    0.002458
 Forward                       20-Dec-2024                                  Cash                         18324                    0.002454
 Call Option                   24-Feb-2027                                  Cash                         16217                    0.002172
 Forward                       17-Mar-2023                                  Cash                         16135                    0.002161
 Call Option                   26-Dec-2028                                  Cash                         15841                    0.002122
 Put Option                    19-May-2023                                  Cash                         15571                    0.002086
 Swap                          22-May-2023                                  Cash                         15388                    0.002061
 Swap                          21-Dec-2022                                  Cash                         14708                    0.001970
 Call Option                   27-Mar-2023                                  Cash                         14560                    0.001950
 Put Option                    20-Dec-2030                                  Cash                         14441                    0.001934
 Call Option                   30-Apr-2027                                  Cash                         13907                    0.001863
 Call Option                   11-Mar-2024                                  Cash                         13626                    0.001825
 Call Option                   03-Aug-2023                                  Cash                         13621                    0.001824
 Call Option                   26-Sep-2023                                  Cash                         13579                    0.001819
 Call Option                   27-Jan-2023                                  Cash                         13507                    0.001809
 Call Option                   19-Dec-2022                                  Cash                         13062                    0.001750
 Call Option                   23-Dec-2022                                  Cash                         12589                    0.001686
 Call Option                   31-Jan-2024                                  Cash                         12474                    0.001671
 Call Option                   16-Jul-2024                                  Cash                         12456                    0.001668
 Call Option                   11-Sep-2023                                  Cash                         12320                    0.001650
 Swap                          26-Jul-2032                                  Cash                         11833                    0.001585
 Call Option                   26-Feb-2027                                  Cash                         11636                    0.001559
 Swap                          01-Nov-2032                                  Cash                         11621                    0.001557
 Call Option                   16-Oct-2025                                  Cash                         11543                    0.001546
 Call Option                   30-Apr-2024                                  Cash                         11479                    0.001538
 Put Option                    19-Jan-2024                                  Cash                         11156                    0.001494
 Call Option                   01-Dec-2025                                  Cash                         11108                    0.001488
 Call Option                   15-Mar-2024                                  Cash                         11027                    0.001477
 Swap                          29-Nov-2032                                  Cash                         10570                    0.001416
 Call Option                   31-Jul-2025                                  Cash                         10105                    0.001354
 Swap                          18-Jun-2024                                  Cash                         10095                    0.001352
 Call Option                   31-Oct-2024                                  Cash                         10044                    0.001345
 Call Option                   22-Mar-2024                                  Cash                         10044                    0.001345
 Call Option                   02-Jan-2024                                  Cash                         9926                     0.001330
 Swap                          30-Nov-2032                                  Cash                         9917                     0.001328
 Swap                          05-Oct-2026                                  Cash                         9860                     0.001321
 Call Option                   31-Mar-2028                                  Cash                         9858                     0.001321
 Call Option                   26-Jul-2028                                  Cash                         9541                     0.001278
 Call Option                   02-Jan-2023                                  Cash                         9303                     0.001246
 Swap                          02-Dec-2032                                  Cash                         9175                     0.001229
 Call Option                   14-Feb-2025                                  Cash                         9130                     0.001223
 Call Option                   31-Jan-2025                                  Cash                         9082                     0.001216
 Call Option                   19-Feb-2026                                  Cash                         8948                     0.001199
 Call Option                   13-Nov-2025                                  Cash                         8810                     0.001180
 Put Option                    17-Nov-2023                                  Cash                         8677                     0.001162
 Call Option                   01-Feb-2024                                  Cash                         8667                     0.001161
 Call Option                   09-Dec-2024                                  Cash                         8293                     0.001111
 Call Option                   23-Mar-2026                                  Cash                         8246                     0.001104
 Call Option                   07-Aug-2023                                  Cash                         8039                     0.001077
 Call Option                   11-Feb-2025                                  Cash                         8022                     0.001075
 Call Option                   30-Mar-2026                                  Cash                         7906                     0.001059
 Call Option                   30-Sep-2024                                  Cash                         7741                     0.001037
 Call Option                   27-Dec-2023                                  Cash                         7720                     0.001034
 Call Option                   13-Jun-2024                                  Cash                         7466                     0.001000
 Call Option                   30-Nov-2023                                  Cash                         7134                     0.000956
 Call Option                   14-Jan-2032                                  Cash                         7060                     0.000946
 Call Option                   26-Jan-2028                                  Cash                         7057                     0.000945
 Call Option                   26-Jul-2023                                  Cash                         7054                     0.000945
 Call Option                   29-Dec-2023                                  Cash                         7042                     0.000943
 Call Option                   01-Mar-2027                                  Cash                         7027                     0.000941
 Call Option                   23-Feb-2023                                  Cash                         6952                     0.000931
 Call Option                   28-Jul-2027                                  Cash                         6629                     0.000888
 Call Option                   22-Jan-2025                                  Cash                         6603                     0.000884
 Call Option                   20-Jan-2025                                  Cash                         6559                     0.000879
 Call Option                   31-Jul-2024                                  Cash                         6464                     0.000866
 Call Option                   27-Dec-2024                                  Cash                         6430                     0.000861
 Call Option                   19-Aug-2024                                  Cash                         6425                     0.000861
 Call Option                   08-Feb-2023                                  Cash                         6387                     0.000856
 Call Option                   28-Feb-2025                                  Cash                         6168                     0.000826
 Call Option                   31-May-2024                                  Cash                         5956                     0.000798
 Call Option                   28-Jan-2025                                  Cash                         5725                     0.000767
 Call Option                   06-Feb-2023                                  Cash                         5694                     0.000763
 Call Option                   26-Jan-2023                                  Cash                         5684                     0.000761
 Call Option                   19-Jun-2023                                  Cash                         5633                     0.000755
 Call Option                   30-Dec-2022                                  Cash                         5548                     0.000743
 Call Option                   31-Jan-2028                                  Cash                         5401                     0.000723
 Call Option                   06-Dec-2023                                  Cash                         5349                     0.000717
 Put Option                    23-Jan-2026                                  Cash                         5296                     0.000709
 Call Option                   25-Mar-2024                                  Cash                         5261                     0.000705
 Call Option                   27-Jan-2027                                  Cash                         5238                     0.000702
 Call Option                   17-Dec-2025                                  Cash                         5132                     0.000687
 Swap                          15-Nov-2032                                  Cash                         5058                     0.000677
 Swap                          24-Jul-2024                                  Cash                         5054                     0.000677
 Call Option                   26-Feb-2024                                  Cash                         5030                     0.000674
 Put Option                    18-Aug-2023                                  Cash                         4933                     0.000661
 Call Option                   28-Dec-2023                                  Cash                         4931                     0.000661
 Swap                          06-Jul-2032                                  Cash                         4924                     0.000660
 Call Option                   15-Jan-2024                                  Cash                         4906                     0.000657
 Call Option                   02-Dec-2022                                  Cash                         4905                     0.000657
 Call Option                   06-Jan-2025                                  Cash                         4899                     0.000656
 Call Option                   02-Apr-2024                                  Cash                         4843                     0.000649
 Call Option                   31-Jul-2023                                  Cash                         4824                     0.000646
 Call Option                   20-Sep-2023                                  Cash                         4753                     0.000637
 Call Option                   27-Apr-2027                                  Cash                         4683                     0.000627
 Call Option                   22-Jan-2027                                  Cash                         4646                     0.000622
 Call Option                   28-Jul-2025                                  Cash                         4633                     0.000621
 Call Option                   30-Apr-2025                                  Cash                         4616                     0.000618
 Put Option                    15-Mar-2024                                  Cash                         4610                     0.000617
 Call Option                   24-Nov-2026                                  Cash                         4440                     0.000595
 Put Option                    31-May-2024                                  Cash                         4308                     0.000577
 Call Option                   21-Aug-2023                                  Cash                         4288                     0.000574
 Call Option                   22-Jan-2024                                  Cash                         4278                     0.000573
 Call Option                   27-Dec-2022                                  Cash                         4214                     0.000564
 Call Option                   21-Dec-2026                                  Cash                         4178                     0.000560
 Swap                          24-Nov-2031                                  Cash                         4063                     0.000544
 Call Option                   27-Aug-2024                                  Cash                         3790                     0.000508
 Call Option                   24-Jan-2024                                  Cash                         3744                     0.000502
 Call Option                   29-Jan-2024                                  Cash                         3703                     0.000496
 Put Option                    22-Dec-2022                                  Cash                         3700                     0.000496
 Put Option                    18-Oct-2023                                  Cash                         3697                     0.000495
 Call Option                   29-Jul-2024                                  Cash                         3675                     0.000492
 Call Option                   04-Aug-2023                                  Cash                         3670                     0.000492
 Call Option                   18-Feb-2025                                  Cash                         3656                     0.000490
 Call Option                   31-Jan-2023                                  Cash                         3625                     0.000486
 Call Option                   08-Jul-2025                                  Cash                         3610                     0.000484
 Call Option                   24-Jan-2023                                  Cash                         3599                     0.000482
 Call Option                   26-Mar-2025                                  Cash                         3574                     0.000479
 Call Option                   30-Apr-2026                                  Cash                         3554                     0.000476
 Call Option                   31-Jan-2029                                  Cash                         3470                     0.000465
 Call Option                   22-Jul-2024                                  Cash                         3465                     0.000464
 Call Option                   15-Apr-2024                                  Cash                         3398                     0.000455
 Swap                          31-Oct-2023                                  Cash                         3345                     0.000448
 Call Option                   17-Jul-2023                                  Cash                         3322                     0.000445
 Call Option                   18-Dec-2023                                  Cash                         3291                     0.000441
 Call Option                   07-Jan-2026                                  Cash                         3273                     0.000438
 Put Option                    02-Dec-2024                                  Cash                         3187                     0.000427
 Call Option                   11-Dec-2023                                  Cash                         3122                     0.000418
 Call Option                   24-Jul-2023                                  Cash                         3094                     0.000414
 Call Option                   13-Nov-2023                                  Cash                         3047                     0.000408
 Call Option                   22-May-2025                                  Cash                         3035                     0.000407
 Put Option                    17-Nov-2025                                  Cash                         2877                     0.000385
 Call Option                   27-Mar-2024                                  Cash                         2782                     0.000373
 Call Option                   05-Aug-2024                                  Cash                         2764                     0.000370
 Call Option                   22-Jun-2023                                  Cash                         2759                     0.000370
 Call Option                   26-May-2028                                  Cash                         2756                     0.000369
 Swap                          04-May-2027                                  Cash                         2737                     0.000367
 Swap                          28-Dec-2023                                  Cash                         2722                     0.000365
 Call Option                   26-Aug-2025                                  Cash                         2722                     0.000365
 Call Option                   14-Nov-2023                                  Cash                         2710                     0.000363
 Put Option                    30-Aug-2024                                  Cash                         2674                     0.000358
 Call Option                   06-Jul-2023                                  Cash                         2643                     0.000354
 Call Option                   07-Jul-2023                                  Cash                         2633                     0.000353
 Put Option                    02-Feb-2026                                  Cash                         2618                     0.000351
 Call Option                   27-Jul-2026                                  Cash                         2608                     0.000349
 Call Option                   29-Aug-2025                                  Cash                         2597                     0.000348
 Swap                          29-Jul-2025                                  Cash                         2569                     0.000344
 Call Option                   30-Jun-2023                                  Cash                         2562                     0.000343
 Call Option                   02-Feb-2026                                  Cash                         2541                     0.000340
 Put Option                    03-Feb-2027                                  Cash                         2483                     0.000333
 Call Option                   02-Jul-2030                                  Cash                         2461                     0.000330
 Call Option                   27-Nov-2023                                  Cash                         2452                     0.000328
 Call Option                   25-Sep-2023                                  Cash                         2450                     0.000328
 Call Option                   04-May-2026                                  Cash                         2443                     0.000327
 Call Option                   28-May-2024                                  Cash                         2430                     0.000325
 Call Option                   23-Feb-2026                                  Cash                         2427                     0.000325
 Call Option                   22-Apr-2027                                  Cash                         2359                     0.000316
 Call Option                   02-Jul-2024                                  Cash                         2328                     0.000312
 Call Option                   14-Jun-2023                                  Cash                         2293                     0.000307
 Call Option                   19-Oct-2023                                  Cash                         2245                     0.000301
 Call Option                   23-May-2024                                  Cash                         2229                     0.000299
 Put Option                    18-Jun-2027                                  Cash                         2213                     0.000296
 Call Option                   27-Nov-2024                                  Cash                         2201                     0.000295
 Call Option                   25-Feb-2025                                  Cash                         2200                     0.000295
 Call Option                   27-Oct-2026                                  Cash                         2175                     0.000291
 Call Option                   29-Feb-2024                                  Cash                         2154                     0.000289
 Call Option                   28-Aug-2024                                  Cash                         2144                     0.000287
 Call Option                   15-May-2025                                  Cash                         2117                     0.000284
 Call Option                   25-Feb-2026                                  Cash                         2079                     0.000278
 Call Option                   26-Apr-2023                                  Cash                         2054                     0.000275
 Put Option                    12-Jun-2023                                  Cash                         2036                     0.000273
 Call Option                   06-Aug-2024                                  Cash                         2018                     0.000270
 Call Option                   28-Aug-2023                                  Cash                         1961                     0.000263
 Call Option                   16-Jun-2026                                  Cash                         1935                     0.000259
 Call Option                   17-Dec-2032                                  Cash                         1900                     0.000255
 Call Option                   24-Mar-2023                                  Cash                         1882                     0.000252
 Call Option                   25-Jun-2025                                  Cash                         1874                     0.000251
 Put Option                    13-Nov-2025                                  Cash                         1868                     0.000250
 Call Option                   26-Aug-2026                                  Cash                         1856                     0.000249
 Call Option                   24-Jul-2026                                  Cash                         1847                     0.000247
 Put Option                    06-Jan-2023                                  Cash                         1810                     0.000242
 Call Option                   29-Oct-2024                                  Cash                         1796                     0.000241
 Call Option                   24-Apr-2023                                  Cash                         1789                     0.000240
 Call Option                   26-May-2026                                  Cash                         1766                     0.000237
 Call Option                   24-Mar-2025                                  Cash                         1698                     0.000227
 Call Option                   15-Jul-2024                                  Cash                         1695                     0.000227
 Call Option                   27-Apr-2029                                  Cash                         1664                     0.000223
 Call Option                   24-Sep-2025                                  Cash                         1651                     0.000221
 Put Option                    28-Jun-2024                                  Cash                         1649                     0.000221
 Call Option                   13-Mar-2023                                  Cash                         1624                     0.000218
 Call Option                   03-Mar-2023                                  Cash                         1608                     0.000215
 Call Option                   24-May-2023                                  Cash                         1595                     0.000214
 Call Option                   28-Nov-2025                                  Cash                         1588                     0.000213
 Call Option                   29-Apr-2025                                  Cash                         1586                     0.000212
 Call Option                   31-Aug-2027                                  Cash                         1562                     0.000209
 Call Option                   27-Jun-2023                                  Cash                         1544                     0.000207
 Call Option                   19-Nov-2026                                  Cash                         1542                     0.000207
 Call Option                   26-Jun-2024                                  Cash                         1535                     0.000206
 Call Option                   09-Oct-2023                                  Cash                         1531                     0.000205
 Call Option                   23-Feb-2027                                  Cash                         1504                     0.000202
 Call Option                   27-Apr-2026                                  Cash                         1473                     0.000197
 Call Option                   06-Nov-2023                                  Cash                         1453                     0.000195
 Call Option                   26-Oct-2026                                  Cash                         1431                     0.000192
 Call Option                   25-Jun-2026                                  Cash                         1423                     0.000191
 Call Option                   21-Jun-2023                                  Cash                         1393                     0.000187
 Call Option                   28-Aug-2028                                  Cash                         1380                     0.000185
 Call Option                   02-May-2028                                  Cash                         1376                     0.000184
 Call Option                   24-Feb-2025                                  Cash                         1373                     0.000184
 Call Option                   03-Mar-2026                                  Cash                         1348                     0.000181
 Swap                          16-Sep-2027                                  Cash                         1344                     0.000180
 Call Option                   23-Dec-2025                                  Cash                         1337                     0.000179
 Call Option                   03-Jul-2023                                  Cash                         1325                     0.000178
 Call Option                   14-Feb-2024                                  Cash                         1296                     0.000174
 Call Option                   26-Mar-2026                                  Cash                         1284                     0.000172
 Call Option                   12-Feb-2024                                  Cash                         1271                     0.000170
 Call Option                   21-Dec-2023                                  Cash                         1261                     0.000169
 Call Option                   21-Feb-2025                                  Cash                         1226                     0.000164
 Put Option                    19-Sep-2025                                  Cash                         1207                     0.000162
 Call Option                   29-Dec-2026                                  Cash                         1202                     0.000161
 Call Option                   26-Jan-2027                                  Cash                         1195                     0.000160
 Call Option                   03-May-2027                                  Cash                         1178                     0.000158
 Call Option                   23-Dec-2024                                  Cash                         1156                     0.000155
 Call Option                   30-Jan-2023                                  Cash                         1154                     0.000155
 Call Option                   31-May-2023                                  Cash                         1139                     0.000153
 Call Option                   26-Jul-2024                                  Cash                         1132                     0.000152
 Swap                          21-Jun-2032                                  Cash                         1121                     0.000150
 Call Option                   25-May-2027                                  Cash                         1113                     0.000149
 Call Option                   22-Dec-2027                                  Cash                         1104                     0.000148
 Call Option                   31-Mar-2023                                  Cash                         1100                     0.000147
 Put Option                    09-Feb-2026                                  Cash                         1059                     0.000142
 Call Option                   20-Jul-2026                                  Cash                         1030                     0.000138
 Call Option                   22-Oct-2027                                  Cash                         1022                     0.000137
 Put Option                    30-Apr-2024                                  Cash                         1020                     0.000137
 Call Option                   22-May-2028                                  Cash                         1016                     0.000136
 Call Option                   21-Jul-2025                                  Cash                         1014                     0.000136
 Call Option                   23-Jul-2027                                  Cash                         1013                     0.000136
 Call Option                   26-Aug-2024                                  Cash                         997                      0.000134
 Call Option                   26-Oct-2023                                  Cash                         990                      0.000133
 Call Option                   28-Feb-2024                                  Cash                         987                      0.000132
 Put Option                    28-Jan-2025                                  Cash                         986                      0.000132
 Call Option                   16-Apr-2026                                  Cash                         978                      0.000131
 Call Option                   30-Mar-2027                                  Cash                         973                      0.000130
 Call Option                   21-Feb-2023                                  Cash                         972                      0.000130
 Call Option                   22-May-2026                                  Cash                         946                      0.000127
 Call Option                   17-Oct-2024                                  Cash                         945                      0.000127
 Call Option                   13-Feb-2023                                  Cash                         935                      0.000125
 Call Option                   21-Jan-2025                                  Cash                         933                      0.000125
 Call Option                   13-May-2024                                  Cash                         914                      0.000122
 Call Warrant                  31-Dec-2030                                  Cash                         913                      0.000122
 Call Option                   18-Mar-2024                                  Cash                         907                      0.000121
 Call Option                   01-Apr-2026                                  Cash                         903                      0.000121
 Swap                          09-Aug-2027                                  Cash                         900                      0.000121
 Call Option                   21-Jan-2027                                  Cash                         891                      0.000119
 Call Option                   31-Oct-2023                                  Cash                         890                      0.000119
 Put Option                    07-Aug-2023                                  Cash                         871                      0.000117
 Call Option                   26-Jun-2023                                  Cash                         850                      0.000114
 Call Option                   19-Sep-2025                                  Cash                         842                      0.000113
 Call Option                   24-Nov-2023                                  Cash                         834                      0.000112
 Put Option                    26-Oct-2028                                  Cash                         833                      0.000112
 Call Option                   26-May-2023                                  Cash                         829                      0.000111
 Call Option                   17-Sep-2024                                  Cash                         821                      0.000110
 Call Option                   25-Apr-2023                                  Cash                         816                      0.000109
 Call Option                   22-Feb-2027                                  Cash                         810                      0.000108
 Call Option                   02-Oct-2023                                  Cash                         793                      0.000106
 Call Option                   01-Jul-2024                                  Cash                         780                      0.000105
 Call Option                   28-Sep-2026                                  Cash                         780                      0.000104
 Call Option                   15-May-2023                                  Cash                         772                      0.000103
 Put Option                    16-Feb-2024                                  Cash                         767                      0.000103
 Call Option                   22-Dec-2025                                  Cash                         761                      0.000102
 Call Option                   19-Jan-2027                                  Cash                         760                      0.000102
 Put Option                    31-Aug-2023                                  Cash                         758                      0.000102
 Call Option                   21-Aug-2024                                  Cash                         735                      0.000099
 Call Option                   18-Feb-2028                                  Cash                         718                      0.000096
 Call Option                   19-Jul-2027                                  Cash                         713                      0.000096
 Call Option                   26-Aug-2027                                  Cash                         711                      0.000095
 Call Option                   15-Oct-2026                                  Cash                         702                      0.000094
 Call Option                   16-May-2024                                  Cash                         697                      0.000093
 Put Option                    29-Apr-2025                                  Cash                         695                      0.000093
 Call Option                   27-Oct-2025                                  Cash                         683                      0.000091
 Put Option                    12-May-2025                                  Cash                         676                      0.000091
 Call Option                   26-Apr-2027                                  Cash                         669                      0.000090
 Call Option                   20-Nov-2023                                  Cash                         658                      0.000088
 Call Option                   25-Aug-2025                                  Cash                         652                      0.000087
 Call Option                   23-Jul-2026                                  Cash                         650                      0.000087
 Put Option                    26-Dec-2023                                  Cash                         649                      0.000087
 Put Option                    26-Sep-2023                                  Cash                         648                      0.000087
 Call Option                   28-Nov-2023                                  Cash                         637                      0.000085
 Put Option                    03-Mar-2027                                  Cash                         637                      0.000085
 Call Option                   26-Jan-2026                                  Cash                         636                      0.000085
 Call Option                   16-Mar-2023                                  Cash                         635                      0.000085
 Call Option                   10-Jan-2023                                  Cash                         634                      0.000085
 Put Option                    26-Jan-2028                                  Cash                         628                      0.000084
 Call Option                   03-Dec-2029                                  Cash                         627                      0.000084
 Call Option                   22-Oct-2025                                  Cash                         623                      0.000084
 Put Option                    02-Apr-2025                                  Cash                         618                      0.000083
 Call Option                   29-Jun-2023                                  Cash                         615                      0.000082
 Put Option                    06-Jun-2024                                  Cash                         614                      0.000082
 Call Option                   20-Mar-2025                                  Cash                         612                      0.000082
 Call Option                   10-Sep-2026                                  Cash                         609                      0.000082
 Put Option                    19-Feb-2025                                  Cash                         605                      0.000081
 Call Option                   24-Apr-2028                                  Cash                         595                      0.000080
 Call Option                   20-May-2027                                  Cash                         594                      0.000080
 Call Option                   23-Dec-2026                                  Cash                         592                      0.000079
 Call Option                   22-Apr-2024                                  Cash                         589                      0.000079
 Call Option                   25-Jun-2029                                  Cash                         589                      0.000079
 Put Option                    26-Jul-2028                                  Cash                         589                      0.000079
 Call Option                   16-Oct-2023                                  Cash                         586                      0.000079
 Put Option                    02-Sep-2027                                  Cash                         581                      0.000078
 Put Option                    03-Sep-2026                                  Cash                         579                      0.000078
 Call Option                   26-Apr-2024                                  Cash                         577                      0.000077
 Call Option                   22-Dec-2022                                  Cash                         574                      0.000077
 Put Option                    23-Dec-2024                                  Cash                         573                      0.000077
 Call Option                   18-Feb-2026                                  Cash                         572                      0.000077
 Call Option                   28-Sep-2023                                  Cash                         568                      0.000076
 Put Option                    09-Jan-2025                                  Cash                         562                      0.000075
 Put Option                    26-Dec-2028                                  Cash                         556                      0.000074
 Call Option                   18-Jan-2023                                  Cash                         545                      0.000073
 Call Option                   08-Jan-2024                                  Cash                         540                      0.000072
 Call Option                   04-Mar-2024                                  Cash                         537                      0.000072
 Call Option                   21-Aug-2025                                  Cash                         535                      0.000072
 Call Option                   18-Sep-2023                                  Cash                         531                      0.000071
 Call Option                   25-May-2028                                  Cash                         528                      0.000071
 Call Option                   18-Mar-2026                                  Cash                         527                      0.000071
 Put Option                    16-Oct-2025                                  Cash                         527                      0.000071
 Call Option                   23-Nov-2026                                  Cash                         525                      0.000070
 Call Option                   18-Feb-2027                                  Cash                         525                      0.000070
 Call Option                   26-Nov-2027                                  Cash                         513                      0.000069
 Put Option                    29-Nov-2024                                  Cash                         511                      0.000068
 Call Option                   20-Mar-2023                                  Cash                         510                      0.000068
 Call Option                   09-Dec-2022                                  Cash                         510                      0.000068
 Call Option                   09-Nov-2027                                  Cash                         510                      0.000068
 Put Option                    30-Dec-2022                                  Cash                         507                      0.000068
 Call Option                   27-Oct-2027                                  Cash                         503                      0.000067

                                                ,
 Put Option                    25-Jun-2026                                  Cash                         501                      0.000067
 Call Option                   25-Sep-2024                                  Cash                         497                      0.000067
 Call Option                   23-Apr-2027                                  Cash                         497                      0.000067
 Call Option                   22-Dec-2026                                  Cash                         491                      0.000066
 Call Option                   21-May-2027                                  Cash                         485                      0.000065
 Put Option                    21-Oct-2024                                  Cash                         484                      0.000065
 Call Option                   24-Apr-2024                                  Cash                         479                      0.000064
 Call Option                   27-Sep-2028                                  Cash                         467                      0.000063
 Call Option                   17-Sep-2025                                  Cash                         466                      0.000062
 Call Option                   20-May-2026                                  Cash                         465                      0.000062
 Call Option                   28-Apr-2023                                  Cash                         465                      0.000062
 Call Option                   20-Aug-2026                                  Cash                         464                      0.000062
 Call Option                   12-Jul-2024                                  Cash                         463                      0.000062
 Call Option                   04-Oct-2024                                  Cash                         459                      0.000061
 Call Option                   21-Aug-2026                                  Cash                         457                      0.000061
 Call Option                   25-Jan-2027                                  Cash                         456                      0.000061
 Call Option                   26-Oct-2027                                  Cash                         452                      0.000061
 Put Option                    18-Feb-2025                                  Cash                         449                      0.000060
 Call Option                   30-Apr-2029                                  Cash                         447                      0.000060
 Call Option                   21-Nov-2023                                  Cash                         437                      0.000059
 Call Option                   19-Jun-2026                                  Cash                         430                      0.000058
 Call Option                   18-May-2023                                  Cash                         430                      0.000058
 Call Option                   04-Apr-2024                                  Cash                         428                      0.000057
 Call Option                   21-Jan-2026                                  Cash                         420                      0.000056
 Call Option                   13-Sep-2027                                  Cash                         419                      0.000056
 Call Option                   25-May-2029                                  Cash                         411                      0.000055
 Call Option                   28-Jun-2027                                  Cash                         410                      0.000055
 Put Option                    08-Feb-2024                                  Cash                         404                      0.000054
 Call Option                   28-Feb-2023                                  Cash                         403                      0.000054
 Call Option                   24-Jul-2025                                  Cash                         402                      0.000054
 Call Option                   20-Dec-2022                                  Cash                         401                      0.000054
 Put Option                    12-Jan-2024                                  Cash                         399                      0.000053
 Put Option                    22-Jan-2024                                  Cash                         393                      0.000053
 Swap                          27-Oct-2025                                  Cash                         391                      0.000052
 Call Option                   25-Jul-2024                                  Cash                         386                      0.000052
 Call Option                   26-Jul-2027                                  Cash                         385                      0.000052
 Call Option                   23-Feb-2033                                  Cash                         382                      0.000051
 Put Option                    05-Dec-2023                                  Cash                         382                      0.000051
 Call Option                   15-Feb-2024                                  Cash                         380                      0.000051
 Call Option                   11-Aug-2023                                  Cash                         380                      0.000051
 Put Option                    19-Mar-2027                                  Cash                         379                      0.000051
 Put Option                    06-Aug-2024                                  Cash                         379                      0.000051
 Put Option                    17-Sep-2027                                  Cash                         379                      0.000051
 Put Option                    13-Jan-2027                                  Cash                         378                      0.000051
 Put Option                    11-Dec-2023                                  Cash                         375                      0.000050
 Call Option                   28-Nov-2024                                  Cash                         375                      0.000050
 Put Option                    22-Jul-2024                                  Cash                         374                      0.000050
 Call Option                   25-Jun-2024                                  Cash                         374                      0.000050
 Call Option                   28-Apr-2028                                  Cash                         372                      0.000050
 Call Option                   31-Mar-2025                                  Cash                         368                      0.000049
 Call Option                   27-Feb-2023                                  Cash                         368                      0.000049
 Call Option                   25-Jan-2024                                  Cash                         365                      0.000049
 Call Option                   21-May-2029                                  Cash                         362                      0.000048
 Call Option                   06-May-2030                                  Cash                         355                      0.000048
 Put Option                    20-Sep-2024                                  Cash                         353                      0.000047
 Call Option                   25-Aug-2023                                  Cash                         351                      0.000047
 Call Option                   27-Jul-2029                                  Cash                         349                      0.000047
 Call Option                   26-Apr-2029                                  Cash                         342                      0.000046
 Call Option                   27-Aug-2025                                  Cash                         341                      0.000046
 Forward                       09-Dec-2022                                  Cash                         341                      0.000046
 Call Option                   26-May-2025                                  Cash                         340                      0.000046
 Forward                       02-Dec-2022                                  Cash                         339                      0.000045
 Call Option                   30-Dec-2025                                  Cash                         339                      0.000045
 Call Option                   08-Apr-2024                                  Cash                         338                      0.000045
 Call Option                   26-Jan-2029                                  Cash                         337                      0.000045
 Call Option                   25-Jul-2023                                  Cash                         334                      0.000045
 Put Option                    26-Jul-2023                                  Cash                         334                      0.000045
 Call Option                   12-May-2025                                  Cash                         332                      0.000044
 Put Option                    22-Mar-2024                                  Cash                         330                      0.000044
 Call Option                   19-Nov-2024                                  Cash                         330                      0.000044
 Swap                          19-Apr-2027                                  Cash                         329                      0.000044
 Call Option                   27-Aug-2029                                  Cash                         329                      0.000044
 Call Option                   21-Sep-2023                                  Cash                         321                      0.000043
 Call Option                   15-Feb-2023                                  Cash                         319                      0.000043
 Call Option                   18-Jun-2027                                  Cash                         318                      0.000043
 Call Option                   19-Nov-2025                                  Cash                         317                      0.000042
 Put Option                    18-Sep-2026                                  Cash                         316                      0.000042
 Put Option                    19-Jun-2026                                  Cash                         316                      0.000042
 Put Option                    20-Mar-2026                                  Cash                         314                      0.000042
 Call Option                   20-Aug-2027                                  Cash                         313                      0.000042
 Call Option                   25-Oct-2024                                  Cash                         313                      0.000042
 Put Option                    20-Jun-2025                                  Cash                         311                      0.000042
 Call Option                   25-Apr-2025                                  Cash                         310                      0.000042
 Put Option                    21-Mar-2025                                  Cash                         306                      0.000041
 Call Option                   18-Sep-2025                                  Cash                         304                      0.000041
 Call Option                   16-Jun-2025                                  Cash                         303                      0.000041
 Call Option                   28-Jan-2030                                  Cash                         300                      0.000040
 Call Option                   23-Jun-2023                                  Cash                         298                      0.000040
 Call Option                   30-May-2023                                  Cash                         297                      0.000040
 Call Option                   01-Oct-2027                                  Cash                         289                      0.000039
 Put Option                    25-Mar-2024                                  Cash                         288                      0.000039
 Put Option                    18-Sep-2023                                  Cash                         285                      0.000038
 Call Option                   18-Dec-2025                                  Cash                         285                      0.000038
 Call Option                   29-Jun-2029                                  Cash                         285                      0.000038
 Call Option                   19-Mar-2029                                  Cash                         284                      0.000038
 Put Option                    28-Mar-2023                                  Cash                         284                      0.000038
 Call Option                   25-Apr-2024                                  Cash                         283                      0.000038
 Call Option                   19-Feb-2027                                  Cash                         283                      0.000038
 Call Option                   24-Aug-2023                                  Cash                         281                      0.000038
 Call Option                   17-Jun-2027                                  Cash                         280                      0.000038
 Call Option                   28-Jun-2028                                  Cash                         280                      0.000038
 Call Option                   18-Sep-2026                                  Cash                         280                      0.000037
 Call Option                   24-May-2024                                  Cash                         276                      0.000037
 Call Option                   27-Oct-2028                                  Cash                         275                      0.000037
 Call Option                   03-Apr-2023                                  Cash                         272                      0.000036
 Put Option                    13-Sep-2023                                  Cash                         272                      0.000036
 Call Option                   28-Dec-2028                                  Cash                         272                      0.000036
 Call Option                   20-Aug-2029                                  Cash                         269                      0.000036
 Call Option                   21-Jan-2028                                  Cash                         269                      0.000036
 Call Option                   19-Jun-2025                                  Cash                         266                      0.000036
 Call Option                   17-Sep-2027                                  Cash                         261                      0.000035
 Call Option                   28-Mar-2029                                  Cash                         260                      0.000035
 Put Option                    06-Sep-2023                                  Cash                         257                      0.000034
 Call Option                   14-Dec-2023                                  Cash                         257                      0.000034
 Call Option                   18-Mar-2025                                  Cash                         256                      0.000034
 Call Option                   28-Mar-2025                                  Cash                         254                      0.000034
 Call Option                   22-Feb-2023                                  Cash                         243                      0.000033
 Call Option                   08-Apr-2025                                  Cash                         241                      0.000032
 Call Option                   29-Oct-2025                                  Cash                         238                      0.000032
 Call Option                   22-May-2023                                  Cash                         237                      0.000032
 Call Option                   25-Nov-2024                                  Cash                         235                      0.000031
 Call Option                   03-Mar-2027                                  Cash                         235                      0.000031
 Call Option                   28-Feb-2029                                  Cash                         233                      0.000031
 Call Option                   23-May-2025                                  Cash                         231                      0.000031
 Call Option                   25-Mar-2027                                  Cash                         228                      0.000030
 Call Option                   28-Dec-2022                                  Cash                         227                      0.000030
 Call Option                   18-Mar-2027                                  Cash                         225                      0.000030
 Call Option                   27-Nov-2028                                  Cash                         223                      0.000030
 Call Option                   22-Oct-2024                                  Cash                         223                      0.000030
 Call Option                   30-Aug-2027                                  Cash                         222                      0.000030
 Call Option                   27-Jun-2028                                  Cash                         222                      0.000030
 Call Option                   27-Sep-2029                                  Cash                         221                      0.000030
 Call Option                   23-Nov-2029                                  Cash                         219                      0.000029
 Call Option                   28-May-2025                                  Cash                         217                      0.000029
 Call Option                   28-Apr-2025                                  Cash                         216                      0.000029
 Call Option                   16-Mar-2028                                  Cash                         212                      0.000028
 Call Option                   22-Feb-2024                                  Cash                         212                      0.000028
 Call Option                   24-Jul-2029                                  Cash                         212                      0.000028
 Call Option                   25-Aug-2026                                  Cash                         210                      0.000028
 Call Option                   26-May-2027                                  Cash                         209                      0.000028
 Put Option                    12-Jul-2023                                  Cash                         207                      0.000028
 Call Option                   27-Jan-2026                                  Cash                         205                      0.000028
 Call Option                   23-Apr-2026                                  Cash                         200                      0.000027
 Call Option                   23-Feb-2029                                  Cash                         198                      0.000027
 Swap                          25-Mar-2027                                  Cash                         197                      0.000026
 Call Option                   22-Jun-2029                                  Cash                         193                      0.000026
 Call Option                   26-Nov-2024                                  Cash                         191                      0.000026
 Forward                       06-Dec-2022                                  Cash                         190                      0.000026
 Call Option                   10-Oct-2025                                  Cash                         187                      0.000025
 Call Option                   30-Dec-2024                                  Cash                         187                      0.000025
 Call Option                   04-Aug-2025                                  Cash                         186                      0.000025
 Call Option                   20-Jul-2023                                  Cash                         183                      0.000025
 Call Option                   22-Jul-2026                                  Cash                         183                      0.000024
 Call Option                   22-Jan-2026                                  Cash                         183                      0.000024
 Call Option                   10-Jan-2029                                  Cash                         181                      0.000024
 Call Option                   16-Dec-2027                                  Cash                         179                      0.000024
 Call Option                   12-Oct-2026                                  Cash                         179                      0.000024
 Call Option                   21-May-2026                                  Cash                         178                      0.000024
 Future                        20-Dec-2030                                  Cash                         176                      0.000024
 Call Option                   26-Jun-2028                                  Cash                         176                      0.000024
 Call Option                   24-Jun-2024                                  Cash                         175                      0.000023
 Call Option                   29-Jun-2027                                  Cash                         174                      0.000023
 Call Option                   28-Oct-2027                                  Cash                         173                      0.000023
 Call Option                   03-Aug-2027                                  Cash                         173                      0.000023
 Call Option                   23-Aug-2029                                  Cash                         172                      0.000023
 Put Option                    02-Jul-2024                                  Cash                         168                      0.000023
 Call Option                   24-Nov-2025                                  Cash                         167                      0.000022
 Call Option                   11-Oct-2027                                  Cash                         166                      0.000022
 Call Option                   31-Mar-2035                                  Cash                         162                      0.000022
 Call Option                   07-Apr-2027                                  Cash                         157                      0.000021
 Call Option                   18-Jan-2024                                  Cash                         156                      0.000021
 Call Option                   30-Jun-2028                                  Cash                         156                      0.000021
 Call Option                   10-Oct-2028                                  Cash                         156                      0.000021
 Put Option                    25-Feb-2025                                  Cash                         156                      0.000021
 Put Option                    27-Mar-2023                                  Cash                         151                      0.000020
 Forward                       05-Dec-2022                                  Cash                         150                      0.000020
 Call Option                   27-Jan-2025                                  Cash                         148                      0.000020
 Call Option                   12-Feb-2026                                  Cash                         147                      0.000020
 Call Option                   27-Dec-2028                                  Cash                         145                      0.000019
 Future                        19-Dec-2024                                  Cash                         143                      0.000019
 Call Option                   25-Mar-2025                                  Cash                         143                      0.000019
 Call Option                   30-Oct-2023                                  Cash                         143                      0.000019
 Put Option                    30-May-2023                                  Cash                         143                      0.000019
 Call Option                   14-Feb-2029                                  Cash                         142                      0.000019
 Call Option                   10-Oct-2024                                  Cash                         141                      0.000019
 Call Option                   09-Oct-2029                                  Cash                         141                      0.000019
 Call Option                   17-Mar-2027                                  Cash                         140                      0.000019
 Call Option                   26-Oct-2029                                  Cash                         137                      0.000018
 Call Option                   19-Jun-2028                                  Cash                         137                      0.000018
 Call Option                   25-Jun-2027                                  Cash                         134                      0.000018
 Call Option                   13-Aug-2029                                  Cash                         133                      0.000018
 Call Option                   23-Oct-2023                                  Cash                         132                      0.000018
 Call Option                   31-Jul-2028                                  Cash                         130                      0.000017
 Call Option                   01-Sep-2025                                  Cash                         130                      0.000017
 Call Option                   02-Nov-2027                                  Cash                         129                      0.000017
 Call Option                   17-Sep-2026                                  Cash                         129                      0.000017
 Swap                          06-Oct-2023                                  Cash                         128                      0.000017
 Put Option                    27-Jan-2023                                  Cash                         126                      0.000017
 Call Option                   10-Jun-2024                                  Cash                         123                      0.000016
 Call Option                   27-Jun-2025                                  Cash                         123                      0.000016
 Swap                          05-Apr-2027                                  Cash                         122                      0.000016
 Call Option                   18-Jun-2026                                  Cash                         122                      0.000016
 Call Option                   14-Jul-2023                                  Cash                         122                      0.000016
 Call Option                   23-Jul-2029                                  Cash                         121                      0.000016
 Call Option                   23-May-2029                                  Cash                         119                      0.000016
 Call Option                   27-Feb-2035                                  Cash                         119                      0.000016
 Call Option                   23-Nov-2028                                  Cash                         119                      0.000016
 Call Option                   21-Feb-2028                                  Cash                         115                      0.000015
 Call Option                   24-Apr-2025                                  Cash                         114                      0.000015
 Put Option                    25-Apr-2023                                  Cash                         114                      0.000015
 Put Option                    05-May-2023                                  Cash                         112                      0.000015
 Put Option                    24-Sep-2025                                  Cash                         109                      0.000015
 Call Option                   07-Aug-2028                                  Cash                         106                      0.000014
 Put Option                    26-Mar-2025                                  Cash                         103                      0.000014
 Call Option                   26-Feb-2025                                  Cash                         102                      0.000014
 Call Option                   26-Mar-2024                                  Cash                         99                       0.000013
 Put Option                    14-Nov-2023                                  Cash                         97                       0.000013
 Swap                          28-Feb-2023                                  Cash                         97                       0.000013
 Call Option                   27-Apr-2023                                  Cash                         96                       0.000013
 Call Option                   23-Oct-2026                                  Cash                         94                       0.000013
 Call Option                   26-Nov-2025                                  Cash                         94                       0.000013
 Call Option                   26-Aug-2030                                  Cash                         92                       0.000012
 Call Option                   25-Jan-2023                                  Cash                         89                       0.000012
 Call Option                   23-Oct-2025                                  Cash                         89                       0.000012
 Call Option                   26-Feb-2026                                  Cash                         88                       0.000012
 Call Option                   15-Mar-2027                                  Cash                         88                       0.000012
 Put Option                    28-Nov-2023                                  Cash                         87                       0.000012
 Call Option                   19-Apr-2024                                  Cash                         87                       0.000012
 Call Option                   27-Jun-2029                                  Cash                         87                       0.000012
 Put Option                    13-Apr-2023                                  Cash                         87                       0.000012
 Put Option                    08-Mar-2023                                  Cash                         85                       0.000011
 Call Option                   18-Sep-2029                                  Cash                         83                       0.000011
 Put Option                    31-Mar-2023                                  Cash                         82                       0.000011
 Call Option                   27-Oct-2023                                  Cash                         81                       0.000011
 Swap                          25-Feb-2032                                  Cash                         81                       0.000011
 Call Option                   04-Sep-2025                                  Cash                         81                       0.000011
 Call Option                   13-Dec-2028                                  Cash                         80                       0.000011
 Put Option                    26-Jun-2024                                  Cash                         80                       0.000011
 Call Option                   21-Dec-2027                                  Cash                         80                       0.000011
 Call Option                   25-Aug-2027                                  Cash                         78                       0.000010
 Call Option                   25-Jul-2025                                  Cash                         78                       0.000010
 Put Option                    28-May-2024                                  Cash                         78                       0.000010
 Put Option                    26-Apr-2023                                  Cash                         74                       0.000010
 Put Option                    21-Dec-2022                                  Cash                         73                       0.000010
 Call Option                   28-Mar-2024                                  Cash                         72                       0.000010
 Call Option                   02-May-2023                                  Cash                         71                       0.000009
 Put Option                    02-Jan-2023                                  Cash                         66                       0.000009
 Call Option                   21-Dec-2022                                  Cash                         65                       0.000009
 Call Option                   02-Nov-2028                                  Cash                         64                       0.000009
 Call Option                   02-Jan-2030                                  Cash                         64                       0.000009
 Call Option                   24-Jul-2028                                  Cash                         63                       0.000008
 Put Option                    31-Jan-2025                                  Cash                         62                       0.000008
 Put Option                    27-Dec-2022                                  Cash                         61                       0.000008
 Call Option                   19-Mar-2027                                  Cash                         60                       0.000008
 Call Option                   25-Sep-2025                                  Cash                         59                       0.000008
 Future                        14-Dec-2023                                  Cash                         59                       0.000008
 Put Option                    25-Jun-2025                                  Cash                         56                       0.000007
 Call Option                   23-Oct-2028                                  Cash                         55                       0.000007
 Put Option                    01-Mar-2023                                  Cash                         54                       0.000007
 Call Option                   23-Apr-2029                                  Cash                         51                       0.000007
 Call Option                   15-Jun-2027                                  Cash                         50                       0.000007
 Call Option                   28-Jun-2023                                  Cash                         49                       0.000007
 Call Option                   29-Dec-2024                                  Cash                         48                       0.000006
 Call Option                   26-Feb-2033                                  Cash                         46                       0.000006
 Call Option                   24-May-2030                                  Cash                         45                       0.000006
 Call Option                   16-Oct-2028                                  Cash                         44                       0.000006
 Call Option                   02-Oct-2025                                  Cash                         43                       0.000006
 Put Option                    31-Jan-2024                                  Cash                         43                       0.000006
 Call Option                   20-Apr-2028                                  Cash                         43                       0.000006
 Call Option                   29-Dec-2028                                  Cash                         42                       0.000006
 Put Option                    08-Feb-2023                                  Cash                         42                       0.000006
 Put Option                    28-Dec-2023                                  Cash                         40                       0.000005
 Call Option                   23-Aug-2023                                  Cash                         39                       0.000005
 Call Option                   10-Nov-2025                                  Cash                         37                       0.000005
 Call Option                   15-Feb-2027                                  Cash                         36                       0.000005
 Put Option                    29-Jan-2024                                  Cash                         36                       0.000005
 Call Option                   25-Feb-2030                                  Cash                         34                       0.000005
 Call Option                   11-Mar-2027                                  Cash                         31                       0.000004
 Call Option                   03-May-2028                                  Cash                         31                       0.000004
 Call Option                   10-Jan-2028                                  Cash                         30                       0.000004
 Put Option                    28-Feb-2024                                  Cash                         29                       0.000004
 Put Option                    02-Apr-2024                                  Cash                         29                       0.000004
 Call Option                   29-Jan-2026                                  Cash                         29                       0.000004
 Put Option                    25-Nov-2024                                  Cash                         28                       0.000004
 Call Option                   06-Dec-2028                                  Cash                         28                       0.000004
 Call Option                   30-Jun-2025                                  Cash                         28                       0.000004
 Put Option                    26-May-2025                                  Cash                         27                       0.000004
 Put Option                    21-Dec-2023                                  Cash                         27                       0.000004
 Call Option                   18-Sep-2028                                  Cash                         26                       0.000004
 Put Option                    25-Jun-2024                                  Cash                         25                       0.000003
 Put Option                    24-May-2023                                  Cash                         25                       0.000003
 Put Option                    28-Oct-2024                                  Cash                         25                       0.000003
 Call Option                   23-Feb-2024                                  Cash                         24                       0.000003
 Call Option                   18-Jun-2029                                  Cash                         22                       0.000003
 Call Option                   09-Nov-2028                                  Cash                         20                       0.000003
 Put Option                    30-Dec-2024                                  Cash                         19                       0.000003
 Put Option                    28-Apr-2025                                  Cash                         19                       0.000003
 Put Option                    26-Feb-2024                                  Cash                         19                       0.000003
 Put Option                    26-Nov-2024                                  Cash                         19                       0.000002
 Put Option                    31-May-2023                                  Cash                         19                       0.000002
 Call Option                   27-Apr-2028                                  Cash                         19                       0.000002
 Put Option                    24-Oct-2024                                  Cash                         18                       0.000002
 Put Option                    31-Jul-2024                                  Cash                         18                       0.000002
 Call Option                   21-Aug-2028                                  Cash                         18                       0.000002
 Swap                          02-Mar-2023                                  Cash                         18                       0.000002
 Put Option                    25-Apr-2024                                  Cash                         17                       0.000002
 Put Option                    26-Oct-2023                                  Cash                         17                       0.000002
 Put Option                    27-Aug-2024                                  Cash                         16                       0.000002
 Put Option                    25-Sep-2024                                  Cash                         16                       0.000002
 Put Option                    09-Dec-2022                                  Cash                         16                       0.000002
 Put Option                    15-May-2023                                  Cash                         15                       0.000002
 Call Option                   19-Mar-2026                                  Cash                         15                       0.000002
 Call Option                   23-Aug-2024                                  Cash                         15                       0.000002
 Put Option                    31-Mar-2025                                  Cash                         14                       0.000002
 Put Option                    30-Sep-2024                                  Cash                         12                       0.000002
 Put Option                    31-Oct-2024                                  Cash                         12                       0.000002
 Put Option                    26-Jun-2023                                  Cash                         12                       0.000002
 Put Option                    29-Jun-2023                                  Cash                         12                       0.000002
 Put Option                    30-Nov-2023                                  Cash                         12                       0.000002
 Call Option                   16-Feb-2026                                  Cash                         10                       0.000001
 Put Option                    21-Jun-2023                                  Cash                         10                       0.000001
 Call Option                   23-Nov-2023                                  Cash                         9                        0.000001
 Put Option                    23-Feb-2023                                  Cash                         9                        0.000001
 Call Option                   10-Oct-2023                                  Cash                         9                        0.000001
 Put Option                    28-Aug-2023                                  Cash                         9                        0.000001
 Put Option                    28-Sep-2023                                  Cash                         9                        0.000001
 Put Option                    30-Jan-2023                                  Cash                         9                        0.000001
 Put Option                    28-Aug-2024                                  Cash                         8                        0.000001
 Put Option                    29-Dec-2022                                  Cash                         8                        0.000001
 Put Option                    25-Sep-2023                                  Cash                         8                        0.000001
 Put Option                    31-Oct-2023                                  Cash                         7                        0.000001
 Put Option                    28-Apr-2023                                  Cash                         7                        0.000001
 Put Option                    31-Jul-2023                                  Cash                         7                        0.000001
 Call Option                   29-Apr-2024                                  Cash                         6                        0.000001
 Put Option                    03-Apr-2023                                  Cash                         5                        0.000001
 Put Option                    27-Nov-2023                                  Cash                         5                        0.000001
 Put Option                    26-Jul-2024                                  Cash                         4                        0.000001
 Call Option                   02-Dec-2032                                  Cash                         4                        0.000001
 Put Option                    26-Mar-2024                                  Cash                         4                        0.000001
 Put Option                    28-Feb-2023                                  Cash                         2                        0.000000
 Put Option                    31-Jan-2023                                  Cash                         1                        0.000000
 Sub Total 8.B2                                                                                          50030245                 6.701467%

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person               Name of controlled undertaking                                                % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                                                     than the notifiable threshold
 The Goldman Sachs Group, Inc. (Chain 1)
 The Goldman Sachs Group, Inc. (Chain 1)   Goldman Sachs (UK) L.L.C.                                                     0.161885                                                                    5.826552                                                                    5.988437%
 The Goldman Sachs Group, Inc. (Chain 1)   Goldman Sachs Group UK Limited                                                0.161885                                                                    5.826552                                                                    5.988437%
 The Goldman Sachs Group, Inc. (Chain 1)   Goldman Sachs International                                                   0.161885                                                                    5.826552                                                                    5.988437%
 The Goldman Sachs Group, Inc. (Chain 2)
 The Goldman Sachs Group, Inc. (Chain 2)   Goldman Sachs & Co. LLC
 The Goldman Sachs Group, Inc. (Chain 3)
 The Goldman Sachs Group, Inc. (Chain 3)   GSAM Holdings LLC
 The Goldman Sachs Group, Inc. (Chain 3)   Goldman Sachs Asset Management, L.P.
 The Goldman Sachs Group, Inc. (Chain 4)
 The Goldman Sachs Group, Inc. (Chain 4)   Goldman Sachs Bank USA
 The Goldman Sachs Group, Inc. (Chain 4)   Goldman Sachs Bank Europe SE
 The Goldman Sachs Group, Inc. (Chain 5)
 The Goldman Sachs Group, Inc. (Chain 5)   Folio Financial, Inc.
 The Goldman Sachs Group, Inc. (Chain 5)   Folio Investments, Inc.
 The Goldman Sachs Group, Inc. (Chain 6)
 The Goldman Sachs Group, Inc. (Chain 6)   IMD Holdings LLC
 The Goldman Sachs Group, Inc. (Chain 6)   United Capital Financial Partners, Inc.
 The Goldman Sachs Group, Inc. (Chain 6)   United Capital Financial Advisers, LLC
 The Goldman Sachs Group, Inc. (Chain 7)
 The Goldman Sachs Group, Inc. (Chain 7)   Murray Street Corporation
 The Goldman Sachs Group, Inc. (Chain 7)   Sphere Fundo de Investimento Multimercado - Investimento no Exterior Credito
                                           Privado
 The Goldman Sachs Group, Inc. (Chain 7)   Sphere Fund
 The Goldman Sachs Group, Inc. (Chain 8)
 The Goldman Sachs Group, Inc. (Chain 8)   Goldman Sachs Financial Markets L.L.C
 The Goldman Sachs Group, Inc. (Chain 8)   Goldman Sachs Financial Markets, L.P.
 The Goldman Sachs Group, Inc. (Chain 9)
 The Goldman Sachs Group, Inc. (Chain 9)   GS Finance Corp.
 The Goldman Sachs Group, Inc. (Chain 10)
 The Goldman Sachs Group, Inc. (Chain 10)  Goldman Sachs (UK) L.L.C.
 The Goldman Sachs Group, Inc. (Chain 10)  Goldman Sachs Group UK Limited
 The Goldman Sachs Group, Inc. (Chain 10)  Goldman Sachs International Bank
 The Goldman Sachs Group, Inc. (Chain 11)
 The Goldman Sachs Group, Inc. (Chain 11)  GS Global Markets, Inc.
 The Goldman Sachs Group, Inc. (Chain 11)  Goldman Sachs Finance Corp International Ltd
 The Goldman Sachs Group, Inc. (Chain 12)
 The Goldman Sachs Group, Inc. (Chain 12)  Goldman Sachs Do Brasil Banco Multiplo S/A
 The Goldman Sachs Group, Inc. (Chain 13)
 The Goldman Sachs Group, Inc. (Chain 13)  GSAM Holdings LLC
 The Goldman Sachs Group, Inc. (Chain 13)  NNIP Holdings LLC
 The Goldman Sachs Group, Inc. (Chain 13)  NNIP UK Holdings I Ltd
 The Goldman Sachs Group, Inc. (Chain 13)  NNIP UK Holdings II Ltd
 The Goldman Sachs Group, Inc. (Chain 13)  NNIP Holdings I B.V. / NNIP Holdings II B.V.
 The Goldman Sachs Group, Inc. (Chain 13)  NN Investment Partners Holdings B.V.

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Please note, the total amount of voting rights have been rounded to 6 decimal
places therefore there is a possibility of a rounding error.

General email contact:
gs-regops-emea-position-enquiries@gs.com
(mailto:gs-regops-emea-position-enquiries@gs.com)

12. Date of Completion

09-Dec-2022

13. Place Of Completion

Warsaw

 

 

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.   END  HOLGPGPCPUPPGMW

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