Client

Mario Prani

Portfolio

Discretionary

Period from:

1 January 2020

To:

24 March 2020

Portfolio

Settle-t date

Holding

Ticker/ISIN

Type

Currency

Quantity

Price

Accr. int

Gross amount

Charges

Net amount

Discretionary

07/01/2020

BP PLC

GB00B1Z5HQ14

Buy

GBP

1,258

158.10

0

325,870.00

562.22

326,254.22

Discretionary

04/01/2020

DB 4 08/10/21

XS00D7Z5HY87

Sell

EUR

250,000

108.30

8,700.00

321,200.00

320.00

321,500.00