TGS ASA PROTOKOLL FRA EKSTRAORDINÆR GENERALFORSAMLING

Ekstraordinær generalforsamling i TGS ASA (org.nr. 976 695 372) (Selskapet eller TGS) ble avholdt som et virtuelt møte den 1. desember 2023 kl. 16:00.

1. 1.

Styrets leder, Christopher G. Finlayson, åpnet generalforsamlingen. En liste over møtende aksjonærer ble utarbeidet og er vedlagt protokollen.

2. 2.

I tråd med styrets forslag ble advokat Viggo Bang-Hansen fra advokatfirmaet Schjødt valgt som møteleder. Mathea Thorstensen ble valgt til å medsignere protokollen.

3. 3.

I tråd med styrets forslag fattet generalforsamlingen følgende vedtak "innkallingen og agendaen godkjennes".

4. 4.

I tråd med styrets forslag fattet generalforsamlingen følgende vedtak:

Fusjonsplanen med vedlegg datert 25. oktober 2023 vedrørende fusjonen mellom PGS ASA som overdragende selskap og TGS Newco AS som overtakende selskap, samt utstedelsen av fusjonsvederlaget (dvs. at aksjonærene i PGS ASA skal motta 0,06829 ordinære aksjer i TGS ASA for hver aksje de eier i PGS ASA), er godkjent og fusjonen skal utføres i samsvar med fusjonsplanen.

TGS ASA MINUTES OF AN EXTRAORDINARY GENERAL MEETING

An extraordinary general meeting of TGS ASA (reg.no. 976 695 372) (the Company or TGS) was held virtually on 1 December 2023 at 16:00 hours (Oslo time).

Følgende saker ble behandlet: The following matters were addressed:

Chair of the board, Christopher G. Finlayson, opened the general meeting. A list of attending shareholders was made and is attached to these minutes.

In accordance with the board's proposal, attorney-atlaw Viggo Bang Hansen of law firm Schjødt was elected to chair the meeting. Mathea Thorstensen was elected to co-sign the minutes.

In accordance with the board's proposal, the general meeting made the following resolution: "the notice and agenda are approved".

In accordance with the board's proposal, the general meeting made the following resolution:

The merger plan with appendices dated 25 October 2023 regarding the merger of PGS ASA as the transferor company and TGS Newco AS as the transferee company, and issuance of merger consideration (i.e. that shareholders of PGS ASA shall receive 0.06829 ordinary shares in TGS ASA for each share they own in PGS ASA), is approved and the merger shall be carried out in accordance with the merger plan.
1. Aksjekapitalen i TGS ASA forhøyes med NOK 16 309 537,50 ved utstedelse av 65 238 150 aksjer hver pålydende NOK 0,25.
1. Aksjene utstedes til aksjeeierne i PGS ASA som angitt i PGS ASAs aksjeeierbok i Euronext Securities Oslo (VPS) 2 handelsdager etter at fusjonen er gjennomført, i henhold til normal oppgjørssyklus i Euronext Securities Oslo (T+2), og skal anses tegnet ved at generalforsamlingen i PGS ASA godkjenner fusjonsplanen datert 25. oktober 2023 for fusjonen mellom PGS ASA og TGS NewCo AS. Fusjonsaksjer som er overskytende grunnet avrunding av brøkdelsaksjer, skal utstedes til oppgjørsagenten, SpareBank 1 Markets AS, som vil selge aksjene og gi salgsinntektene til TGS ASA.
1. Tegningskursen er NOK 140,80 per aksje, noe som resulterer i et samlet tegningsbeløp på NOK 9 185 531 520,00.
1. Tegningsbeløpet gjøres opp ved at TGS NewCo AS utsteder en fordring til TGS ASA ved gjennomføring av fusjonen, se allmennaksjeloven § 13-2 (2) annet punktum. Pålydende verdi på fordringen er NOK 9 185 531 520,00, som tilsvarer markedsverdien av den egenkapitalen som blir skutt inn i TGS NewCo AS ved fusjonen.
1. Tingsinnskuddet er nærmere beskrevet i den sakkyndige redegjørelsen fra KWC Revisjon AS.
1. De nye aksjene gir rett til utbytte fra datoen for generalforsamlingen som vedtar fusjonen, og andre aksjeeierrettigheter i TGS ASA fra datoen for registrering av kapitalforhøyelsen i Foretaksregisteret. Fra samme tidspunkt skal vedtektenes § 5 endres for å gjenspeile den nye aksjekapitalen og det nye antall aksjer.
1. Kostnadene knyttet til kapitalforhøyelsen er estimert til NOK 150 000.
1. The share capital in TGS ASA is increased by NOK 16 309 537.50 by the issuance of 65 238 150 shares each with a nominal value of NOK 0.25.
1. The shares are issued to the shareholders of PGS ASA as stated in PGS ASA s shareholder register in Euronext Securities Oslo (VPS) 2 trading days after the merger has been completed, in accordance with the normal settlement cycle in Euronext Securities Oslo (T+2), and shall be deemed to have been subscribed for by way of the general meeting of PGS ASA approving the merger plan dated 25 October 2023 for the merger between PGS ASA and TGS NewCo AS. Merger shares which are excess due to rounding down due to fractional shares shall be issued to SpareBank 1 Markets AS receiving agent which will sell the shares and give the sales proceeds to TGS ASA.
1. The subscription price is NOK 140.80 per share, which results in a total subscription amount of NOK 9 185 531 520.00.
1. The subscription amount is settled by TGS NewCo AS issuing to TGS ASA a receivable upon completion of the merger, see Section 13-2 (2) second sentence of the Public Companies Act. The par value of the receivable is NOK 9 185 531 520.00, which corresponds to the fair market value of the equity contributed to TGS NewCo AS in connection with the merger.
1. The contribution in kind is further described in the expert statement from KWC Revisjon AS.
1. The new shares shall qualify for dividends from the date of the general meeting approving the merger and other shareholder rights in TGS ASA from the date of registration of the share capital increase in the Norwegian Register of Business Enterprises. From the same time, Section 5 of the Articles of Association shall be amended to reflect the new share capital and the new number of shares.
1. The expenses associated with the share capital increase are estimated to be NOK 150 000.
Gjennomføring av denne beslutningen er betinget av at fusjonen mellom PGS ASA og TGS NewCo AS trer i kraft.

Antall stemmer for og mot hvert respektive agendapunkt, samt eventuelle blanke stemmer, fremgår av vedlegg til protokollen. Ingen andre saker forelå på agendaen, og ingen ytterligere forslag eller forhold ble behandlet. Møtet ble hevet.

Completion of this resolution is conditional upon the merger between PGS ASA and TGS NewCo AS becoming effective.

The number of votes for and against each respective agenda item, as well as blank votes, are set out in the appendices to these minutes. No further items were on the agenda, and no additional proposals or issues were raised. The meeting was adjourned.¹

Oslo, 1 December 2023

*** ***

Viggo Bang-Hansen Møteleder / Chair of the meeting

Mathea Thorstensen Medundertegner / Co-signatory

¹ The minutes from the general meeting have been prepared both in Norwegian and in English. In case of discrepancies, the Norwegian version shall prevail.

TGS ASA EXTRAORDINARY GENERAL MEETING 1 DECEMBER 2023

As scrutineer appointed for the purpose of the Poll taken at the Extraordinary General Meeting of the Members of the Company held on 1 December 2023, I HEREBY CERTIFY that the result of the Poll is correctly set out as follows:-

			Issued voting shares: 130,861,829
	VOTES FOR	%	VOTES MOT / AGAINST	%	VOTES AVSTÅR / ABSTAIN	VOTES TOTAL	% ISSUED VOTING SHARES VOTED	NO VOTES IN MEETING
2	78,418,515	100.00	0	0.00	14,718	78,433,233	59.94%	0
3	78,424,530	100.00	0	0.00	8,703	78,433,233	59.94%	0
4	78,382,224	100.00	1,000	0.00	50,009	78,433,233	59.94%	0

TGS ASA EKSTRAORDINÆRE GENERALFORSAMLING 1 DESEMBER 2023

Som registreringsansvarlig for avstemmingen på den ekstraordinære generalforsamlingen for aksjonærene i selskapet avholdt den 1 desember 2023, BEKREFTES HERVED at resultatet av avstemmingen er korrekt angitt som følger:-

		Totalt antall stemmeberettigede aksjer: 130,861,829
	STEMMER FOR	%	STEMMER MOT / AGAINST	%	STEMMER AVSTÅR / ABSTAIN	STEMMER TOTALT	% AV STEMME BERETTIG KAPITAL AVGITT	IKKE AVGITT STEMME I MØTET
2	78,418,515 100.00		0	0.00	14,718	78,433,233	59.94%	0
3	78,424,530 100.00		0	0.00	8,703	78,433,233	59.94%	0
4	78,382,224 100.00		1,000	0.00	50,009	78,433,233	59.94%	0

Attendance Summary Report TGS ASA Ekstraordinær generalforsamling

1 December 2023

Registered Attendees:	47
Total Votes Represented:	78,433,233
Total Accounts Represented:	551

Total Voting Capital:	130,861,829
% Total Voting Capital Represented:	59.94%
Total Capital:	131,280,459
% Total Capital Represented:	59.74%
Company Own Shares:	418,630

	5	42	78,433,233
Capacity	Registered Attendees	Registered Non-Voting Attendees	Registered Votes	Accounts
Shareholder (web)	2	0	31,096	2
Guest	0	42
Styrets leder med fullmakt	1	0	3,151,509	18
Styrets leder med instruks	1	0	2,177	2
Forhåndsstemmer	1	0	75,248,451	529

Totalt representert TGS ASA Ekstraordinær generalforsamling 1 desember 2023

Antall personer deltakende i møtet:	47
Totalt stemmeberettiget aksjer representert:	78,433,233
Totalt antall kontoer representert:	551

Totalt stemmeberettiget aksjer:	130,861,829
% Totalt representert stemmeberettiget:	59.94%
Totalt antall utstede aksjer:	131,280,459
% Totalt representert av aksjekapitalen:	59.74%
Selskapets egne aksjer:	418,630

	5	42	78,433,233
Representert som	Deltakende i møtet	Ikke stemmende deltakere i møtet	Antall aksjer	Kontoer
Shareholder (web)	2	0	31,096	2
Guest	0	42
Styrets leder med fullmakt	1	0	3,151,509	18
Styrets leder med instruks	1	0	2,177	2
Forhåndsstemmer	1	0	75,248,451	529

Page: Date: Time: 1 1 Dec 2023 16:14

Meeting:		TGS ASA, Ekstraordinær generalforsamling
	01 December 2023
	Attendees	Shares	Votes
Shareholder	2	31,096	31,096
Guest	60	0
Styrets leder med fullmakt	1	3,151,509	3,151,509
Styrets leder med instruks	1	2,177	2,177
Forhåndsstemmer	1	75,248,451	75,248,451
Total	65	78,433,233	78,433,233

Shareholder	2	31,096	31,096
		Shares		Votes Representing / Accompanying
HARILA, LAURITZ		24,096		24,096 HARILA, LAURITZ
SLOGEN SEARCH & SELECTION AS, Rep. ved Jonny Arnesen		7,000	7,000	SLOGEN SEARCH & SELECTION AS, Rep. ved Jonny Arnesen
Guest	60
		Shares		Votes Representing / Accompanying	Voting Card

Page: Date: Time: 2 1 Dec 2023 16:14

Styrets leder med fullmakt	1	3,151,509	3,151,509
		Shares		Votes Representing / Accompanying	Voting Card
Styrets leder med fullmakt		1,500	1,500	STAV, DAGFINN	CBP
		2,000		2,000 BAKKEN, MAGNE UNHAMMER SAND
		2,150,000		2,150,000 AAT INVEST AS
		984		984 ØSTENSVIG, ERIK OTTAR 69,110 VERDIPAPIRFONDET EIKA BALANSERT
		69,110 58,851		58,851 SCHOOLMEESTERS, JAN WILLEM ANTON VICTOR
		50,000		50,000 CSPN HOLDING AS
		32,850		32,850 VERDIPAPIRFONDET EIKA ALPHA
		126		126 WESTBY, EINAR
		110		110 BEDIN, KJELL
		19,500		19,500 Munna AS
		55		55 FRIESTAD, OLE KRISTIAN
		29		29 OVESEN, KNUT MORTEN
		15		15 ENGER, MARTIN ANDRÉ
		5		5 HEFTE, ARVID
		409,793		409,793 VERDIPAPIRFONDET EIKA NORGE
		352,599		352,599 VERDIPAPIRFONDET EIKA SPAR
		3,982		3,982 HOLMEN, OLE MAGNUS
		3,151,509	3,151,509

Styrets leder med instruks	1	2,177	2,177
		Shares		Votes Representing / Accompanying	Voting Card
Styrets leder med instruks		1,177	1,177	JEVI HOLDING AS	CBI
		1,000		1,000 ØSTERHAUG, JAN
		2,177	2,177

Forhåndsstemmer	1	75,248,451	75,248,451
		Shares		Votes Representing / Accompanying	Voting Card
Forhåndsstemmer		3,000	3,000	SÆTHER, SIMEN ROSTAD	ADV
		2,986		2,986 BJØRVIK, ANDRE
		3,000		3,000 BRINGSRUD, SVEIN TORE
		3,000		3,000 HJORTH, JAN FREDRIK
		2,332		2,332 SOLHEIM, ØYVIND THINN
		2,300		2,300 FAUSKE, BJARTE
		2,200		2,200 ANDERSEN, ROGER ALBIN
		2,127		2,127 MOE, OLE JOHAN 2,000 ANNJANN AS
		2,000 2,000		2,000 DAGESTAD, EIRIK VIKNE
		2,048		2,048 COLACO DE BRITO, LUIS MIGUEL
		5,500		5,500 NESSE, ROBERT
		1,768		1,768 DAHLE, TERJE JONAS
		1,600		1,600 SCHJØLL, TOR HELGE
		2,900		2,900 HJORTH, CHRISTIAN OVERVÅG
		1,355		1,355 ØSTBØ, KRISTIAN
		1,293		1,293 HAUGE, JOHANNES
		1,278		1,278 ORZECHOWSKI, ARKADIUSZ TOMASZ
		1,550		1,550 TRELSTAD, JON WILLI
		3,845		3,845 SMELAND, ERIK
		1,040		1,040 SIM, OOI KEONG 1,023 LARSEN, TOR INGE
		1,023		1,000 AUSTRÅTT, GEIR KENNETH
		1,000 1,200		1,200 WALLE, ANDRÉ
		1,000		1,000 GRANFELDT, FINN RAGNAR
		1,400,000		1,400,000 VERDIPAPIRFONDET HOLBERG NORGE
		1,000		1,000 MORSETH, OLE HENRIK
		75,483		75,483 C WORLDWIDE NORGE III
		950		950 HENANGER, EIRIK HALVORSEN
		900		900 HELGESEN, PÅL THOMAS
		900		900 TRULSVIK, MIKAL GLENN
		871		871 TVEDTEN, ANNETTE FLETHØJ
		864		864 NYBORG, ROAR
		720		720 MP PENSJON PK
		1,352,400		1,352,400 HAMILTON, HENRY HAYWOOD

1,317 1,317 WOLD, RUNE ANTHONY

				Time:
Forhåndsstemmer	524	524	HENRIKSEN, ANDERS KÅRE	ADV
	479 774		479 BERGE, STIG 774 SANDMÆL, BJØRN
	50,000		50,000 BRENNO, FINN
	441		441 BJØRDAL, ANDERS
	400		400 KARLSEN, ØYSTEIN ESPELAND
	46,869		46,869 LARSEN, SVEN BØRRE
	45,000 14,296,857		45,000 VERDIPAPIRFONDET FIRST NORWAY 14,296,857 FOLKETRYGDFONDET
	350		350 LOTSBERG, JAKOB
	475		475 MOEN, STIG HARALD
	317		317 Barstad, Knut
	300 300		300 HERMANSEN, HELENE OLAUSSEN 300 OLSSON, BJØRN HOLGER
	300		300 AQUILIZAN, JOHN CHRISTIAN
	37,500		37,500 BREUNIG, KARL JOACHIM
	269		269 RAUSA HEREDIA, IGNACIO EUGENIO
	331		331 HODT, ERIK WEGNER
	250 246		250 WHIST, JARL 246 RINDER, BOGDAN
	32,341		32,341 AGERSBORG, KNUT ERIK
	212		212 HILSTAD, KEN OVE
	200		200 FISKERSTRAND, EGIL
	200 200		200 STOKMO, KNUT-ROALD 200 ØLMHEIM, INGE
	200		200 LONE, LARS JOHAN
	30,000		30,000 KORSMO, ØYVIND BÅRDSENG
	188		188 OLSEN, STIG NYGAARD
	175		175 BURUM, CARL-OTTO FALCH
	26,942 159		26,942 HOOIJKAAS, CAREL WILLEM JAN 159 SUNVALLEY, ÅSE KARINA
	225		225 FORSBERG, JARLE ANDRE
	150		150 BJØRNLUND, JOHAN ANDORF
	150		150 FLATAKER INVEST AS
	147		147 AASHEIM, JOSTEIN 147 VÆRET, KARIN ANNICA
	147 24,347		24,347 VERDIPAPIRFONDET C WORLDWIDE NORGE
	140		140 ØSTENSVIK, EIRIK ORVEDAL
	250		250 TORSTENSEN, KNUT LINDSTØL
	130		130 SUNDE, RAGNAR ANDREAS
	125 36,000		125 EIDE, CHRISTIAN LEIDULV WOLD 36,000 VPF FIRST OPPORTUNITIES
	22,711		22,711 HOLTEN, JOHN VEGAR
	100		100 KRØMCKE, KJETIL
	100		100 EVERTSEN, BÅRD LORANG ODÈN
	745,960 100		745,960 VJ INVEST AS 100 SOLLI, TOR EGIL
	100		100 SVINDAL, MARTIN ALEKSANDER HJEMAAS
	100		100 PLUTO INVEST AS
	20,000		20,000 ADAMICK, JOHN
	80		80 RØSTAD, KJELL
	60 56		60 REE, KNUT CHRISTIAN HANNESTAD 56 KARLSRUD, JOHN NICLAS
	50		50 STENSLAND, ESPEN
	50		50 SÆLE, THOMAS FAGERLAND
	49		49 NALUM, TERJE
	69 435		69 HOLE, JAKOB KRISTIAN 435 FINSTAD, TOR OLE
	30		30 TØFTUM, OLE-ANDRE ALMERUD
	28		28 INGEBORGRUD, SINDRE HOPANENG
	14,000		14,000 BUGGE, TRULS FREDRIK
	14,000 25		14,000 TRØAN, BJØRN 25 KIELLAND, PREBEN CHRISTOPHER
	555,318		555,318 GROSS MANAGEMENT AS
	15		15 RØSJØ, BJARNE ODD
	12,000		12,000 BJØRDAL, RONNY
	469,623		469,623 VARNER EQUITIES AS
	5 5		5 SCHELVAN, ERIK 5 NBI INVEST AS
	10,700		10,700 FEIE, FRODE
	2		2 Nipen, Atle
	12,800		12,800 NYBERG, TOMAS HOLMEN
	1 10,000		1 HJØNNEVÅG, STEN YNGVE 10,000 OLJEFONDET AS

2,020 2,020 BOSTAD, RUNE

Page: Date: Time: 1 Dec 2023 16:14

Page: Date: Time: 4 1 Dec 2023 16:14

				Time:
Forhåndsstemmer	813	813	ARRIADO, MIGUEL ANGEL JORQUERA	ADV
	5,904		5,904 SURDAL, HANS BJARNE
	500		500 GJESTEBY, KJELL ARVE
	23 12,775		23 THORSEN, THOMAS ANDRÉ 12,775 OLSEN, ANDERS JOHAN HOEM
	70		70 HELGELAND, HILDE KARIN
	8,855		8,855 DAGESTAD, BJARTE SVEINSVOLL
	8,600		8,600 OLSEN, TOM INGE
	8,250		8,250 EGSET, IRENE
	1,050		1,050 SKOGEN, KRISTIAN
	800		800 HEIMDAL, MARKUS
	600		600 NORUM, KÅRE
	1,605		1,605 CORECOMMODITY MANAGEMENT - FOUNDERS ABSOLUTE RETURN MASTER
	4,510		FUND, LTD. 4,510 CFSIL-COMMONWEALTH GS FD 12
	457,261		457,261 02.PINNACLE ANTIPODES GLOBAL FUND
	62,002		62,002 03.LEGAL AND GENERAL ASSUARNCE (PENSIONS MANAGEMENT) LIMITED
	71,996		71,996 CBLDN-AEGON CUST BV RE MM EQ S C FD
	19,075		19,075 CFSIL RE COLONIAL FS INV FUND
	1,110		1,110 01.PINNACLE ANTIPODES GLOBAL OP FD
	9,184		9,184 02.LEGAL AND GENERAL ASSURANCE ( PENSIONS MANAGEMENT) LTD
	176		176 01.LEGAL AND GENERAL ASSURANCE ( PENSIONS MANAGEMENT) LTD
	34,955		34,955 FIDELITY CONCORD STREET TRUST: FIDELITY SAI INTERNATIONALS
	883,149		883,149 FIDELITY FWDRW WORLDWIDE NON-US EQUITY SUB
	969,653		969,653 FOORD GLOBAL EQUITY FUND
	76,000		76,000 FOORD INTERNATIONAL FUND
	10,392		10,392 L AND G ASSUR(PENS MGNT) LTD 1 RAFI FUNDAMENTAL GLOBAL EQUITY LOW CARB
	43,200		43,200 OLD WESTBURY SMALL AND MID CAP STRATEGIES FUND
	102,836		102,836 QV GLOBAL EQUITY FUND
	32,830		32,830 QV GLOBAL SMALL CAP FUND
	2,502		2,502 VICTORY INTERNATIONAL FUND
	24,718		24,718 VICTORY SUSTAINABLE WORLD FUND
	42,575		42,575 DNB FUND - NORDIC SMALL CAP
	7,560		7,560 QUAERO CAPITAL FUNDS (LUX) - QUAERONAUT SMALL AND MID CAP
	4,986 157,679		4,986 AMUNDI INDEX EUROPE EX UK SMALL AND MID CAP FUND 157,679 SANOFI ACTIONS EUROPE PME ETI
	10		10 Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB
	846		846 BBVA GLOBAL FUNDS - OLMO FUND
	15,407		15,407 BBVA DURB INTL EUROPEAN EQUITY FUND
	5,163		5,163 BBVA GLOBAL FUNDS - QUERCUS FUND
	846		846 BBVA GLOBAL FUNDS - GRANADO FUND
	3,863		3,863 BBVA GLOBAL FUNDS - TEJO FUND
	4,776		4,776 BBVA GLOBAL FUNDS - LAUREL FUND OF FUNDS
	7,384		7,384 UBS Fund Management (Switzerland) AG
	33,058		33,058 UBS Fund Management (Switzerland) AG
	476		476 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF
	494,857		494,857 COLLEGE RETIREMENT EQUITIES FUND
	297,575		297,575 ALFRED BERG INDEKS
	87,300		87,300 SEVEN CANYONS WORLD INNOVATORS FUND
	9,800		9,800 MLPF& S CUST FPO
	2,405		2,405 THE BARCLAYS BANK UK RETIREMENT FUND
	87,903		87,903 ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LIMITED
	100		100 BLACKROCK INDEX SELECTION FUND
	207,044		207,044 TEMPLETON INSTITUTIONAL FUNDS - FOREIGN SMALLER COMPANIES SERIES
	149,692 60,200		149,692 EQ ADVISORS TRUST - MULTIMANAGER TECHNOLOGY PORTFOLIO 60,200 INVESTERINGSFORENINGEN DANSKE INVEST SELECT NORSKE AKTIER
			RESTRICTED A
	64,905		64,905 INVESTERINGSFORENINGEN DANSKE INVEST INDEX NORWAY RESTRICTED - ACCUMUL
	1,927		1,927 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT
	3,996		INDEX FUND 3,996 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL
	6,900		6,900 TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK
	426		426 TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK
	12,774		12,774 MOVESTIC GLOBAL
	29,678		29,678 THE CAPTIVE INVESTORS FUND
	135,486		135,486 THE GLOBAL SMALLER COMPANIES TRUST PLC
	1,885		1,885 AMERICAN CENTURY ETF TRUST - AVANTIS INTERNATIONAL EQUITY FUND
	2,637		2,637 AMERICAN CENTURY ETF TRUST-AVANTIS RESPONSIBLE INTERNATIONAL
	736,291		EQUITY ET 736,291 F&C INVESTMENT TRUST PLC
	38,308		38,308 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF
	60,534		60,534 UBS (IRL) INVESTOR SELECTION PLC
	100		100 BLACKROCK ASSET MANAGEMENT SCHWEIZ AG FOR ISHARES WORLD EX
	198		SWITZERLAND 198 AMERICAN HEART ASSOCIATION, INC.
	136,302		136,302 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR

EMPLO

Page:

			Date: 1 Dec 2023 Time: 16:14
Forhåndsstemmer	775,533	775,533	ADV VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STO
	267,258		267,258 VERDIPAPIRFONDET STOREBRAND INDEKS-NORGE
	665,823		665,823 VERDIPAPIRFONDET EQUINOR AKSJER NORGE
	62,271		62,271 NATIONWIDE INTERNATIONAL SMALL CAP FUND
	113,269		113,269 TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK
	151		151 NFS LIMITED 40,925 NVIT GS INTERNATIONAL EQUITY INSIGHTS FUND
	40,925 79,022		79,022 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR
			EMPLO
	233,057		233,057 NEW YORK STATE COMMON RETIREMENT FUND 11,064 DELTA MASTER TRUST
	11,064 13,715		13,715 STATE OF NEW MEXICO STATE INVESTMENT COUNCIL
	4,842		4,842 NEW YORK STATE COMMON RETIREMENT FUND
	3,145		3,145 STATE OF NEW MEXICO STATE INVESTMENT COUNCIL
	73,000		73,000 VERDIPAPIRFONDET EQUINOR AKSJER NORDEN
	120		120 AUSTRALIANSUPER
	3,602,880		3,602,880 T. ROWE PRICE INTERNATIONAL DISCOVERY FUND
	9,886		9,886 THB INTERNATIONAL (EX-USA) MICRO CAP FUND
	32,000		32,000 EQUINOR PENSJON 370 STICHTING PENSIOENFONDS VOOR HUISARTSEN
	370 12,448		12,448 BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB
	32,066		32,066 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR
			EMPLO 15,260 T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.
	15,260 104,140		104,140 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL
			INTERNATIONAL STO
	475,963		475,963 EUROPEAN ASSETS TRUST PLC
	8,491 8,394		8,491 MSCI ACWI EX-U.S. IMI INDEX FUND B2 8,394 UBS ASSET MANAGEMENT LIFE LTD
	34,605		34,605 SANTANDER SICAV
	47,000		47,000 VERDIPAPIRFONDET EQUINOR AKSJER EUROPA
	32,094		32,094 LGSS PTY LIMITED AS TRUSTEE FOR LOCAL GOVERNMENT SUPER
	150,102		150,102 IO HYPERNOVA MASTER FUND-LIMITED - INTL TRADING
	8,090		8,090 STICHTING BPL PENSIOEN
	100		100 ISHARES III PUBLIC LIMITED COMPANY 60 FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC
	60 40,577		40,577 AMUNDI MULTI-GERANTS PEA PME-POCHE BERENBERG
	580		COMPLETECOMMODITIES CIT 580 CORECOMMODITY MANAGEMENT
	6,546		FUND 6,546 STATE OF NEW MEXICO STATE INVESTMENT COUNCIL
	3,243		3,243 DETROIT EDISON QUALIFIED NUCLEAR DECOMMISSIONING TRUST
	12,072		12,072 ELO MUTUAL PENSION INSURANCE COMPANY
	7,141		7,141 GOLDMAN SACHS FUNDS VII
	100		100 ISHARES III PUBLIC LIMITED COMPANY
	8,624 4,177		8,624 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA 4,177 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
	2,787		2,787 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
	74,721		74,721 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
	570,000		570,000 DWS INVEST II
	374,255		374,255 TIAA-CREF QUANT INTERNATIONAL SMALL-CAP EQUITY FUND
	29,182		29,182 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
	66,967		66,967 XTRACKERS 81 BUREAU OF LABOR FUNDS-LABOR PENSION FUND
	81 300		300 BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND
	44,007		44,007 VERDIPAPIRFONDET STOREBRAND VEKST
	56,430		56,430 VERDIPAPIRFONDET STOREBRAND NORGE INSTITUSJON
	931		931 BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND
	15,258		15,258 VERDIPAPIRFONDET STOREBRAND AKSJE INNLAND
	5,700		5,700 VERDIPAPIRFONDET STOREBRAND NORGE 59,856 VANGUARD INTERNATIONAL EXPLORER FUND
	59,856 26,598		26,598 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND
	72,766		72,766 T. ROWE PRICE FUNDS SICAV
	557		557 ISHARES ALL-COUNTRY EQUITY INDEX FUND
	32,488		32,488 VERDIPAPIRFONDET DELPHI NORDIC
	9,424		9,424 VERDIPAPIRFONDET DELPHI KOMBINASJON
	564,113		564,113 T. ROWE PRICE INTERNATIONAL SMALL-CAP EQUITY TRUST
	1,639,907 10,051		1,639,907 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,051 ADVANCED SERIES TRUST - AST T. ROWE PRICE GROWTH OPPORTUNITIES
			PORTFOL
	7,133		7,133 INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA SMALL CAP KL 1 STATE OF WISCONSIN INVESTMENT BOARD
	1 107,956		107,956 BANCO BILBAO VIZCAYA ARGENTARIA SA
	28,781		28,781 BEWAARSTICHTING NNIP 1
	25,792		25,792 NOVA SCOTIA TEACHERS' PENSION FUND
	700		700 AMG TIMESSQUARE GLOBAL SMALL CAP FUND
	29,989		29,989 CITI RETIREMENT SAVINGS PLAN
	41,933 30,808		41,933 PENSION RESERVES INVESTMENT TRUST FUND 30,808 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF

Page: Date: Time: 6 1 Dec 2023 16:14

Forhåndsstemmer	62	62	LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	Time: ADV
	23,010		23,010 EDCA 2019 FUND L.P.
	16,119		16,119 DOUBLE BLACK DIAMOND OFFSHORE LTD.
	848,931		848,931 TAIGA INVESTMENT FUNDS PLC-TAIGA FUND
	16,849		16,849 NOVA SCOTIA PUBLIC SERVICE SUPERANNUATION FUND
	72,981		72,981 AUSTRALIAN RETIREMENT TRUST 5,053 CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM
	5,053 536,623		536,623 BANCO BILBAO VIZCAYA ARGENTARIA SA
	41,299		41,299 THE EUROPEAN CENTRAL BANK
	108		108 EATON VANCE MANAGEMENT
	50,415		50,415 BLACK DIAMOND ARBITRAGE OFFSHORE LTD
	6,758		6,758 VANDERBILT UNIVERSITY
	13,485 11,391		13,485 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY 11,391 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY
	20,584		20,584 NATIONAL EMPLOYMENT SAVINGS TRUST
	10,393		10,393 CITY OF NEW YORK GROUP TRUST
	231		231 INSTITUTIONAL RETIREMENT TRUST
	653		653 CITY OF NEW YORK GROUP TRUST
	5,604		5,604 WELLINGTON DIVERSIFED INFLATION HEDGES FUND 969 THE INCUBATION FUND, LTD.
	969 18,926		18,926 MERCER QIF CCF
	27,345		27,345 MERCER QIF FUND PLC
	68,188		68,188 PINNACLE ICAV
	29,995		29,995 MERCER UCITS COMMON CONTRACTUAL FUND
	23,182		23,182 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY
	11,607 25,936		11,607 MARYLAND STATE RETIREMENT + PENSION SYSTEM 25,936 STATE STREET GLOBAL ALL CAP EQUITY EX-US INDEX PORTFOLIO
	24,439		24,439 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION
	56,383		56,383 SPDR S&P INTERNATIONAL SMALL CAP ETF
	5,922		5,922 RUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES POOL
	8,344		8,344 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION
	20,515		20,515 THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER 1,373 CITY OF NEW YORK GROUP TRUST
	1,373 68,664		68,664 STICHTING PHILIPS PENSIOENFONDS
	47,645		47,645 GMO RESOURCE TRANSITION FUND
	593		593 HARTFORD REAL ASSET FUND
	9,834		9,834 GOVERNMENT PENSION INVESTMENT FUND
	53,800		53,800 ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM 2,423 GMO FUNDS PLC GMO GLOBAL REAL RETURN (UCITS) FUND
	2,423 13,006		13,006 GMO IMPLEMENTATION FUND
	2,600		2,600 FIDELITY GLOBAL SMALL CAP OPPORTUNITIES INSTITUTIONAL TRUST
	89,664		89,664 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
	20,472		20,472 GMO INVESTMENTS ICAV
	270,622		270,622 FIDELITY TECHNOLOGY INNOVATORS FUND
	8,739 3,400		8,739 EATON VANCE INTERNATIONAL SMALL-CAP FUND 3,400 FIDELITY MANAGEMENT AND RESEARCH COMPANY LLC
	4,307		4,307 MULTI-STYLE, MULTI-MANAGER FUNDS PLC
	157,732		157,732 GMO RESOURCES FUND
	205,520		205,520 FIDELITY GLOBAL SMALL CAP OPPORTUNITIES FUND
	537		537 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO
	1		1 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 161 ALASKA PERMANENT FUND CORPORATION
	161 1		1 VERIZON MASTER SAVINGS TRUST
	5,196		5,196 THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE
	12,807		INVESTMENT FUN 12,807 THE CANADA LIFE ASSURANCE COMPANY
	10,944		10,944 UNISYS MASTER TRUST
	274,399		274,399 ENSIGN PEAK ADVISORS INC
	124		124 SHELL CANADA 2007 PENSION PLAN
	63,735		63,735 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
	475 1		475 ALASKA PERMANENT FUND CORPORATION 1 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
	1		1 BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA
	19,265		19,265 BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA
	23,806		23,806 ARROWSTREET (DELAWARE) L/S FUND L.P.
	62,100		62,100 AMG TIMESSQUARE INTERNATIONAL SMALL CAP FUND
	1		1 ARIZONA STATE RETIREMENT SYSTEM 421,561 COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY
	421,561 43,174		43,174 GLOBAL X MSCI NORWAY ETF
	100		100 BLACKROCK FUND MANAGERS LTD
	296		296 BNYM MELLON CF SL ACWI EX-U.S. IMI FUND
	241,676		241,676 FEDERATED HERMES INTERNATIONAL GROWTH FUND
	135,714		135,714 IG BEUTEL GOODMAN CANADIAN EQUITY FUND
	100 35,500		100 BLACKROCK LIFE LTD 35,500 THE WESTERN AND SOUTHERN LIFE INSURANCE COMPANY
	11,314		11,314 STICHTING PENSIOENFONDS HORECA AND CATERING

Page: Date: Time: 7 1 Dec 2023 16:14

Forhåndsstemmer	14,619	14,619	CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND	ADV
	13,379		13,379 THE CANADA LIFE ASSURANCE COMPANY
	100		100 BLACKROCK LIFE LTD
	1,000		1,000 ALLEGHENY COLLEGE
	1,942		1,942 ERIE COMMUNITY FOUNDATION
	7,118		7,118 EATON VANCE TRUST COMPANY INTERNATIONAL SMALL CAP COMMON
	192,100		TRUST FUND 192,100 IG BEUTEL GOODMAN CANADIAN BALANCED FUND
	10,612		10,612 EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR
			EMPLOYEE BEN
	6,800		6,800 SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN
	4,073		4,073 GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL EQUITY
	1,110		INSIGHTS FUND 1,110 IA CLARINGTON GLOBAL EQUITY FUND
	4,300		4,300 GOLDMAN SACHS VARIABLE INSURANCE TRUST - GOLDMAN SACHS
			INTERNATIONAL E
	1		1 ADVANCED SERIES TRUST- AST GLOBAL BOND PORTFOLIO
	245,192		245,192 VANGUARD EUROPEAN STOCK INDEX FUND
	429,373		429,373 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
	31,955		31,955 ARCTIC FUNDS PLC
	41,100		41,100 TIMESSQUARE CAPITAL MANAGEMENT COLLECTIVE INVESTMENT TRUST
	128,106		128,106 ARCTIC FUNDS PLC
	144,266		144,266 BANCO BILBAO VIZCAYA ARGENTARIA SA
	674,487		674,487 TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT FUND
			POOLED
	282		282 ISHARES MSCI NORWAY ETF
	25,339		25,339 IBM 401(K) PLUS PLAN TRUST
	320,107		320,107 OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS EUROPEAN EQUITY OPPORTUNITIES
	173		173 GLG EUROPEAN LONG-SHORT FUND
	104,696		104,696 TWO SIGMA EQUITY RISK PREMIA PORTFOLIO, LLC
	2,378		2,378 RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT
			FUNDS TR
	4,358		4,358 INTERNATIONAL MONETARY FUND
	1,997		1,997 RUSSELL INVESTMENT COMPANY PLC
	1,898		1,898 STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FU
	2,416		2,416 SPDR PORTFOLIO EUROPE ETF
	971,948		971,948 VANGUARD DEVELOPED MARKETS INDEX FUND
	68,667		68,667 VANGUARD TOTAL WORLD STOCK INDEX FUND
	91,206		91,206 STATE STREET GLOBAL ADVISORS TRUST COMPANY INVESTMENT FUNDS
			FOR TAX EX
	76,611		76,611 COLUMBIA THREADNEEDLE (LUX) III
	6,326		6,326 UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH INVEST
	185,144		INSTIT 185,144 ISHARES MSCI EAFE SMALL-CAP ETF
	15,297		15,297 VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX
			TRUST
	36,298		36,298 STATE STREET MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON
	52,055		TRUST 52,055 ISHARES CORE MSCI EUROPE ETF
	2,504		2,504 ISHARES MSCI EUROPE IMI INDEX ETF
	6,044		6,044 MANAGED PENSION FUNDS LIMITED
	741,105		741,105 ISHARES CORE MSCI EAFE ETF
			34,354 ISHARES CORE MSCI EAFE IMI INDEX ETF
	34,354
	111,683		111,683 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
	3,059		3,059 INTERNATIONAL MONETARY FUND
	374		374 CONNECTICUT GENERAL LIFE INSURANCE COMPANY
	523,245		523,245 GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS F
	67,505		67,505 WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON
			TRUST F
	52,492		52,492 WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION, MULTIPLE COMMON TRUST
	25,331		25,331 VALIC COMPANY I - INTERNATIONAL OPPORTUNITIES FUND
	90,282		90,282 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
	84,766		84,766 BMO EUROPEAN FUND
	958		958 WASHINGTON STATE INVESTMENT BOARD
	43,326		43,326 WASHINGTON STATE INVESTMENT BOARD
	5,739		5,739 BANK OF KOREA
	510		510 VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE GLOBAL ALL CAP
			INDEX FUN
	81,160		81,160 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
	16,015		16,015 VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF
	6,167		6,167 COLUMBIA THREADNEEDLE (LUX) III
	274,068		274,068 STATE STREET GLOBAL ADVISORS TRUST COMPANY INVESTMENT FUNDS
	4,098		FOR TAX EX 4,098 PUBLIC AUTHORITY FOR SOCIAL INSURANCE
	2,213		2,213 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND
	141,003		141,003 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
			11,918 ISHARES MSCI EUROPE SMALL-CAP ETF
	11,918		22,262 THE WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE
	22,262		COLLECTIVE
	18,751		18,751 WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON
			TRUST F 13,133 NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST
	13,133		. JAME

Page: Date: Time: 8 1 Dec 2023 16:14

Forhåndsstemmer

			Time:
Forhåndsstemmer	1,726	1,726	FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	ADV
	907		907 GARD UNIT TRUST
	463,821		463,821 THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND
	1,018,181		1,018,181 TEACHER RETIREMENT SYSTEM OF TEXAS 1,080 SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
	1,080 1,330		1,330 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF
	31,958		31,958 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
	108,745		108,745 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
	76,461		76,461 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM
	7,009		7,009 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
	340,000		340,000 FIDELITY INVESTMENT TRUST: FIDELITY SERIES INTERNATIONAL SMALL CAP
	227,360		FUN 227,360 FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
	36,036		36,036 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
	176,583		176,583 FIDELITY INVESTMENT TRUST: FIDELITY EUROPE FUND
	389		389 FIDELITY INVESTMENT TRUST: FIDELITY SERIES SELECT INTERNATIONAL
	56,911		SMALL 56,911 BARINGS GLOBAL UMBRELLA FUND
	24,647		24,647 ATLANTIC HEALTH SYSTEM, INC.
	440,579		440,579 FIDELITY FUNDS - NORDIC POOL
	37,424		37,424 BARINGS INTERNATIONAL UMBRELLA FUND
	18,665		18,665 CORTEVA AGRISCIENCE DEFINED CONTRIBUTION PLAN MASTER TRUST
	4,094		4,094 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST
	560,735		560,735 NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF
	922,143		BARINGS 922,143 BARING ALL COUNTRY WORLD EX US EQUITY FUND
	17,742		17,742 BARINGS FOCUSED EAFE EQUITY FUND
	666,289		666,289 BARING FOCUSED INTERNTIONAL EQUITY
	17,354		17,354 FIDELITY CONCORD STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX
	47,774		FUND 47,774 FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX
			FUND
	513,362		513,362 ARIA CO PTY LTD AS TRUSTEE FOR COMBINED INVESTMENTS FUND
	77,972		77,972 FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS 79,300 FIDELITY INVESTMENT TRUST - FIDELITY NORDIC FUND
	79,300 171,994		171,994 SANTANDER SMALL CAPS EUROPA FI
	142,900		142,900 TOUCHSTONE STRATEGIC TRUST - TOUCHSTONE INTERNATIONAL EQUITY
			FUND
	204,449		204,449 SANTANDER DIVIDENDO EUROPA FI 2,483 AHS INSURANCE COMPANY, LTD.
	2,483 2,362		2,362 VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX
			PORTFOLIO
	88,619		88,619 SANTANDER DIVIDENDO PENSIONES FP
	2,499		2,499 GMO COMPLETION FUND MASTER-PORTFOLIO SHADOW
	140,141		140,141 SPINDRIFT INVESTORS (BERMUDA)-L.P. INTL TRADING 21,314 STICHTING BEDRIJFSTAKPENSIOEN FONDS VOOR DE MEDIA PNO
	21,314 111,387		111,387 FONDS DE RESERVE POUR LES RETRAITES
	14,084		14,084 DEKA-RAB
	12,232		12,232 ARROWSTREET CAP GLBL EQUITY L S F (GCM )
	2,358		2,358 NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF
			KES STRA 15,025 METIS EQUITY TRUST
	15,025 28,485		28,485 MORGAN STANLEY 401K PLAN
	21,466		21,466 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I
	50,000		50,000 WEST YORKSHIRE PENSION FUND
	2,484		2,484 THE MEMORIAL HEALTH FOUNDATION INC. RETIRED EMPLOYEE BENEFIT
	713		PLAN AND 713 RECORD INVEST SCA SICAV RAIF
	15,639		15,639 ILLINOIS MUNICIPAL RETIREMENT FUND
	5,886		5,886 STATE TEACHERS RETIREMENT SYSTEM OF OHIO
	251,288		251,288 KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP
	952,935		952,935 VERDIPAPIRFONDET KLP AKSJENORGE AKTIV
	48,678		48,678 VERDIPAPIRFONDET KLP AKSJENORGE INDEKS
	51,317		51,317 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY
	28,118		28,118 BEWAARSTICHTING NNIP I
	42,520		42,520 ALPS/CORECOMMODITY MANAGEMENT COMPLETECOMMODITIES STRATEGY FUND
	3,024		3,024 VERDIPAPIRFONDET KLP AKSJENORDEN INDEKS
	104,818		104,818 FIDELITY FUNDS - GLOBAL ENERGY POOL
	29,436		29,436 HL MULTI-MANAGER SPECIAL SITUATIONS TRUST
	507,135		507,135 FIDELITY FUNDS EUROPEAN SMALLER COMPANIES POOL THREE
	608,244		608,244 TEMPLETON INTERNATIONAL SMALLER COMPANIES FUND
	515		515 KBI FUNDS ICAV
	119,388		119,388 ILLINOIS MUNICIPAL RETIREMENT FUND
	19,943		19,943 SCHRODER GAIA 5,457 NORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE
	5,457		MARKET INDEX
	8,768,489		8,768,489 BBH(LUX)SCA FIDELITY FUNDS - GLOBAL TECHNOLOGY POOL
	422,000		422,000 MI CHELVERTON EUROPEAN SELECT FUND
	96,077		96,077 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST 1,845 LEGAL & GENERAL ICAV
	1,845 5,825		5,825 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND

Page: Date: 9 1 Dec 2023 16:14

			Time:
Forhåndsstemmer	1,074	1,074	ADV KAPITALFORENINGEN INVESTIN PRO - GLOBAL LARGE CAP MARKET NEUTRAL EQUIT
	123,940		123,940 TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC
	48,405		48,405 THE EUROPEAN CENTRAL BANK
	53,600		53,600 FIAM SELECT INTERNATIONAL SMALL CAP EQUITY FUND, LLC
	46		BLACKROCK GLOBAL INVESTMENT 46 BLK MAGI FUND A SERIES TRUST OF TR
	51,019		51,019 THE NOMURA TRUST AND BANKING CO., LTD. RE: FIDELITY EUROPEAN SMALLER C
	48,322		48,322 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
	14,760		14,760 RONDURE OVERSEAS FUND
	55,552		55,552 GOLDMAN SACHS FUNDS
	100		100 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I
	898		898 Valeiras, Horacio
	134		134 Fahrenholtz, Dietrich
	469		469 Case, Thomas
	5,020		5,020 Boeuf, Pascal
	1,283		1,283 The Valeiras FamilyTrust
	1,000		1,000 GOTHAM CAPITAL V, LLC
	13,449		13,449 MAC ALPHA CAPITAL GLOBAL
	330,000		330,000 VERDIPAPIRFONDET SPAREBANK 1 UTBYTTE
	160,000		160,000 VERDIPAPIRFONDET SPAREBANK 1 NORGE VERDI
	1,790,140		1,790,140 Verdipapirfondet DNB Norge Selektiv
	1,985,555		1,985,555 Verdipapirfond ODIN Norge
	1,365,417		1,365,417 Verdipapirfondet DNB AM Norske Aksjer
	801,092		801,092 Verdipapirfondet DNB Norge Indeks
	204,730		204,730 Verdipapirfondet DNB OBX
	1,340,431		1,340,431 Verdipapirfondet DNB Norge
	264,585		264,585 Verdipapirfondet DNB Norge Pensjon
	265,928		265,928 CAJAMAR VIDA
	694		694 CIN BELGIUMLIMITED
	894		894 CIN BELGIUMLIMITED
	42,000		42,000 Realdania
	70		70 FLORIAN, MARKUS
	69,877		69,877 THREADNEEDLE LUX PAN EUROPEAN
	5,315		5,315 TLUX GLOBAL MULTI ASSET INCOME
	1		1 GLAZER ENHANCED OFFSHORE FUND LTD
	174,699		174,699 OTUS SMALLER COMPANIES MASTER FUND LIMITED CO OTUS CAPITAL MANAGEMENT
	7,000		7,000 MOE, TERJE ROAR
	40,000		40,000 Fagrent AS
	7,553		7,553 RØRSTAD, ODD MARTIN
	7,000		7,000 KLINGE, REIDAR
	7,000		7,000 GRUER, GUNNAR GODTFRED
	6,901		6,901 PAULSEN, LARS KRISTIAN STRØMNESS
	8,250		8,250 HARV, BRITT HOVRUD
	1		1 VORRAA, ARVE
	6,496		6,496 CENCON AS
	6,007		6,007 SØIA, AMUND
	6,000		6,000 MELDAL, OVE ERIK
	6,000		6,000 JOHANNESSEN, HELGE
	6,000		6,000 FH BYGGCONSULT AS
	5,538		5,538 LAMAN AS
	5,538		5,538 HEDEMARK, STEINAR
	6,560		6,560 LILLEBORDAL, JAN
	12,256		12,256 DAHL, TOM FREDRIK
	5,000		5,000 MITROVIC, ZVONKO
	5,000		5,000 STALLEMO, JAN TORE
	4,900		4,900 BRANDAL, KENNETH JOHAN 4,200 MONDRIAN HOLDING AS
	4,200		5,008 JOHANNESEN, TORMOD HEINE
	5,008 6,500		6,500 NORDHAUG, YNGVE
	3,792		3,792 VASSNES, RONNY
	4,532		4,532 OWRENN, ATLE
	3,320		3,320 JENSEN, SHARI LILL
	75,248,451	75,248,451

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