Symbol           Company Name                                                  Price Date             ISIN             
ALPHA            ALPHA SERVICES AND HOLDINGS S.A.                              0.547 2020-05-15       GRS015003007     
ETE              NAT. BANK OF GREECE SA                                       1.0085 2020-05-15       GRS003003035     
FTSE             FTSE/Athex Large Cap                                       1,424.06 2020-05-15       GRI99201A006     
HTO              HELLENIC TELECOM. ORG.                                        12.17 2020-05-15       GRS260333000     
OPAP             GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.                7.87 2020-05-15       GRS419003009     
PPC              PUBLIC POWER CORPORATION SA                                   2.474 2020-05-15       GRS434003000     
TPEIR            PIRAEUS FINANCIAL HOLDINGS S.A.                              1.0805 2020-05-15       GRS014003024