Symbol           Company Name                                                  Price Date             ISIN             
ALPHA            ALPHA SERVICES AND HOLDINGS S.A.                              1.336 2019-08-16       GRS015003007     
ETE              NAT. BANK OF GREECE SA                                         1.99 2019-08-16       GRS003003035     
FTSE             FTSE/Athex Large Cap                                       1,950.84 2019-08-16       GRI99201A006     
HTO              HELLENIC TELECOM. ORG.                                        11.91 2019-08-16       GRS260333000     
OPAP             GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.                 9.4 2019-08-16       GRS419003009     
PPC              PUBLIC POWER CORPORATION SA                                   2.424 2019-08-16       GRS434003000     
TPEIR            PIRAEUS FINANCIAL HOLDINGS S.A.                               2.346 2019-08-16       GRS014003024