First PREMIER Bank’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-38,078	Closed	-$205K	–	348
2019 Q4	$205K	Hold	38,078	–	–	0.1%	111
2019 Q3	$193K	Sell	38,078 -25,349	-40%	-$128K	0.1%	106
2019 Q2	$331K	Hold	63,427	–	–	0.18%	91
2019 Q1	$337K	Hold	63,427	–	–	0.19%	85
2018 Q4	$310K	Hold	63,427	–	–	0.2%	82
2018 Q3	$355K	Hold	63,427	–	–	0.22%	80
2018 Q2	$360K	Hold	63,427	–	–	0.24%	77
2018 Q1	$350K	Sell	63,427 -675	-1%	-$3.73K	0.26%	78
2017 Q4	$346K	Hold	64,102	–	–	0.24%	79
2017 Q3	$327K	Hold	64,102	–	–	0.23%	77
2017 Q2	$313K	Hold	64,102	–	–	0.24%	76
2017 Q1	$326K	Hold	64,102	–	–	0.25%	70
2016 Q4	$333K	Hold	64,102	–	–	0.25%	69
2016 Q3	$321K	Sell	64,102 -112,126	-64%	-$561K	0.24%	70
2016 Q2	$901K	Hold	176,228	–	–	0.69%	37
2016 Q1	$805K	Sell	176,228 -2,180	-1%	-$9.96K	0.64%	40
2015 Q4	$826K	Buy	+178,408	New	+$826K	0.7%	38