Bank of New York Mellon’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,585	Closed	-$97K	–	4501
2021 Q1	$97K	Buy	+17,585	New	+$97K	﹤0.01%	4168
2014 Q3	–	Sell	-17,910	Closed	-$154K	–	4230
2014 Q2	$154K	Buy	+17,910	New	+$154K	﹤0.01%	3900