Symbol           Company Name                                                  Price Date             ISIN             
ALPHA            ALPHA SERVICES AND HOLDINGS S.A.                                1.9 2018-07-20       GRS015003007     
ETE              NAT. BANK OF GREECE SA                                       0.2572 2018-07-20       GRS003003027     
FTSE             FTSE/Athex Large Cap                                       1,992.46 2018-07-20       GRI99201A006     
HTO              HELLENIC TELECOM. ORG.                                        10.54 2018-07-20       GRS260333000     
OPAP             GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.               9.455 2018-07-20       GRS419003009     
PPC              PUBLIC POWER CORPORATION SA                                   1.852 2018-07-20       GRS434003000     
TPEIR            PIRAEUS FINANCIAL HOLDINGS S.A.                                2.69 2018-07-20       GRS014003024