| Holding | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC. | ||||||||||||||||||||
| HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC. | ||||||||||||||||||||
| HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC. | ||||||||||||||||||||
| HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC. | ||||||||||||||||||||
| HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC. | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| Natwest Markets PLC Natwest Markets PLC | ||||||||||||||||||||
| Natwest Markets PLC Natwest Markets PLC | ||||||||||||||||||||
| Natwest Markets PLC Natwest Markets PLC | ||||||||||||||||||||
| Natwest Markets PLC Natwest Markets PLC | ||||||||||||||||||||
| NATWEST MARKETS PLC | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE' GENERALE SOCIETE' GENERALE | ||||||||||||||||||||
| SOCIETE' GENERALE SOCIETE' GENERALE | ||||||||||||||||||||
| SOCIETE' GENERALE SOCIETE' GENERALE | ||||||||||||||||||||
| SOCIETE' GENERALE SOCIETE' GENERALE | ||||||||||||||||||||
| SOCIETE' GENERALE SOCIETE' GENERALE | ||||||||||||||||||||
| SOCIETE' GENERALE SOCIETE' GENERALE | ||||||||||||||||||||
| SOCIETE' GENERALE PARIS | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD) | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P/BNY MELLON LATIN AMERICA 35 ADR INDEX (USD) | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P/BNY MELLON LATIN AMERICA 35 ADR INDEX (USD) | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P/BNY MELLON LATIN AMERICA 35 ADR INDEX (USD) | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P/BNY MELLON LATIN AMERICA 35 ADR INDEX (USD) | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE BNY MELLON LATIN AMERICA 35 ADR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE BNY MELLON LATIN AMERICA 35 ADR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE BNY MELLON LATIN AMERICA 35 ADR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE BNY MELLON LATIN AMERICA 35 ADR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE BNY MELLON LATIN AMERICA 35 ADR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE BNY MELLON LATIN AMERICA 35 ADR INDEX | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP. UMB FINANCIAL CORP. | ||||||||||||||||||||
| UMB FINANCIAL CORP. UMB FINANCIAL CORP. | ||||||||||||||||||||
| UMB FINANCIAL CORP. UMB FINANCIAL CORP. | ||||||||||||||||||||
| UMB FINANCIAL CORP. UMB FINANCIAL CORP. | ||||||||||||||||||||
| UMB FINANCIAL CORP. UMB FINANCIAL CORP. |
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