Symbol           Company Name                                                  Price Date             ISIN             
ALPHA            ALPHA SERVICES AND HOLDINGS S.A.                              0.499 2020-10-16       GRS015003007     
ETE              NAT. BANK OF GREECE SA                                         1.06 2020-10-16       GRS003003035     
FTSE             FTSE/Athex Large Cap                                        1,463.1 2020-10-16       GRI99201A006     
HTO              HELLENIC TELECOM. ORG.                                        12.31 2020-10-16       GRS260333000     
OPAP             GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.               8.205 2020-10-16       GRS419003009     
PPC              PUBLIC POWER CORPORATION SA                                    5.16 2020-10-16       GRS434003000     
TPEIR            PIRAEUS FINANCIAL HOLDINGS S.A.                               1.055 2020-10-16       GRS014003024