* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
This filing lists securities holdings reported on the form 13F filed on 05-09-2022 pursuant to a request for confidential treatment and for which confidential treatment expired on 05-15-2023.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Stanislav Boiadjiev
Lead Regulatory Compliance Advisor
Oslo, Norway
5/12/2023
Collateral received through secured lending and borrowing transactions in the form of securities where Norges Bank has the right to sell or pledge the security, is not recognized in its balance sheet unless reinvested. Correspondingly, such collateral is not reflected in our 13F reporting.
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