Symbol           Company Name                                                  Price Date             ISIN             
ALPHA            ALPHA SERVICES AND HOLDINGS S.A.                             1.1105 2021-10-15       GRS015003007     
ETE              NAT. BANK OF GREECE SA                                        2.505 2021-10-15       GRS003003035     
FTSE             FTSE/Athex Large Cap                                       2,148.67 2021-10-15       GRI99201A006     
HTO              HELLENIC TELECOM. ORG.                                        15.72 2021-10-15       GRS260333000     
OPAP             GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.                13.4 2021-10-15       GRS419003009     
PPC              PUBLIC POWER CORPORATION SA                                   8.895 2021-10-15       GRS434003000     
TPEIR            PIRAEUS FINANCIAL HOLDINGS S.A.                               1.423 2021-10-15       GRS014003032