2024-04-05-accounts

SYBIL EASTWOOD MEMORIAL TRUST

ACCOUNTS FOR THE YEAR ENDED 5TH APRIL 2024

Ashtons Legal LLP Bury St Emunds Suffolk

MBN/063406-0001

SYBIL EASTWOOD MEMORIAL TRUST

INDEX

1. 2. 3. 4. 5. 6. 7. 8.	Page Trustees' Approval 1 Trust Summary 2 Balance Sheet 3 Capital Account 4 Income Account 5 Investment Schedule 6 - 13 Appendix I Schedule of Donations Made 14 - 15 Appendix II 16 Summary of Income

SYBIL EASTWOOD MEMORIAL TRUST

TRUSTEES' APPROVAL

We, the Trustees of the Sybil Eastwood Memorial Trust do hereby declare that we have examined and approve the accounts as set out herein; a copy of which has been supplied to us.

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12/09/2024
Jennifer Ann Pratt Date
13/09/2024
Michael David Frape Date
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Page 1

SYBIL EASTWOOD MEMORIAL TRUST

TRUST SUMMARY

Sybil Eastwood died on the 26th of June 1969. By her Will dated 21st December 1962 she appointed Walter Harry Kester of Few & Kester and Felix James Chivers of 51 Green Street, London as her Trustees.

Mrs Eastwood left her residue for the promotion, maintenance and advancement of any branch or branches of science or scientific research, but so that no part of the Trust Fund shall be applied otherwise than for a charitable purpose.

Trustees: Jennifer Ann Pratt Michael David Frape (Appointed 31st March 2016) Hywel Wyn Griffiths (Retired 31st March 2016)

Stockbrokers: Rathbones (formerly Investec Wealth & Investment UK)

Charity Reference: Charity Commission Number: 262273

The above summary is intended as an aide-memoire only and reference should be made to the original Trust Deed/Documents before making any decisions.

Page 2

THE SYBIL EASTWOOD MEMORIAL TRUST

BALANCE SHEET

AS AT 5TH APRIL 2024

Brought Forward from Capital Account (Page 4) Brought Forward from Income Account (Page 5) Represented by: Rathbones Portfolio of Stocks & Shares (Pages 6 - 13) (Market Value as at 5th April 2024) Current Assets Ashtons Legal - Client Account Rathbones - Capital Account Money transferred from Rathbones but not yet credited to Ashton's Client Ledger by 5th April 2024	9,269.33 1,256.34 7,140.98	£ 856,074.31 14,746.42 £870,820.73 853,154.08 17,666.65 £870,820.73

Page 3

THE SYBIL EASTWOOD MEMORIAL TRUST

CAPITAL ACCOUNT

FOR THE YEAR ENDED 5TH APRIL 2024

Balance Brought Forward as at 6th April 2023 Plus: Gains from Sale of Investments (Page 13) Accumulated Income transferred from Income Account (Page 5) Excess Reportable Income from Income Account (Page 5) Less: Rathbones Management Fees for the year to 5th April 2024 9,608.68 Carried Forward to Balance Sheet as at 5th April 2024 (Page 3)	£ 835,820.43 29,567.52 284.94 10.10 865,682.99 9,608.68 £856,074.31

Page 4

THE SYBIL EASTWOOD MEMORIAL TRUST

INCOME ACCOUNT

FOR THE YEAR ENDED 5TH APRIL 2024

Balance Brought Forward as at 6th April 2023 Rathbones (Appendix II, Page 16) Interest Deposit Interest 333.63 UK Fixed Interest - Paid Gross 2,151.81 UK Unit Trusts Interest - Paid Gross 469.89 Overseas Interest - Paid Gross 2,755.82 Excess Reportable Income 3.05 Dividends UK Equity Dividends - Paid Gross 8,162.88 UK Unit Trusts Dividends - Paid Gross 1,272.25 Overseas Dividends - Net 8,617.34 Excess Reportable Income 7.05 Real Estate - Paid Gross 2,794.92 Ashtons Legal Client Account Interest Less: Income transferred to Capital Account (Page 4) Excess Reportable Income 10.10 Accumulated Income 284.94 Charity Donations 32,000.00 Ashtons Legal Professional fees for the year to 5th April 2024 5,264.40 Carried Forward to Balance Sheet as at 5th April 2024 (Page 3)

£ 25,557.22 26,568.64 180.00 52,305.86 37,559.44 £14,746.42

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THE SYBIL EASTWOOD MEMORIAL TRUST

INVESTMENT SCHEDULE

FOR THE YEAR ENDED 5TH APRIL 2024

No. Holding Acq. Cost Movement During Year Gain/(Loss) 47 Air Pods & Chems COM USD1 10,313.32 - Alphabet Inc Cap Stk USD0.001 - 15/12/23: Purchase of 95 shares for £9,981.68 360 Anglo American USD 0.54945 10,005.75 231 Anheuser-Busch Inb NPV 9,356.36 6,800 Apax Global Alpha Ordinary NPV 8,064.88 19/09/23: Sale of 3400 shares for £5,664.40 with an acquisition cost of £4,032.44 1,631.96 18/01/24: Sale of 3400 shares for £5,253.96 with an acquisition cost of £4,032.44 1,221.52 - ASML Holding Nv Eur0.09 - 11/05/23: Purchase of 19 shares for £9,969.04 117 Aspect Ucits Funds Diversified Trends 20,375.01 06/12/2023: Sale of 59 shares for £10,109.13 with an acquisition cost of £10,274.58 (165.45) 13/12/2023: Sale of 58 shares for £9,996.42 with an acquisition cost of £10,100.43 (104.01) 500 Assa Abloy Ser 'B' NPV 9,516.92 21,100 Assura Plc Ord GBP0.10 15,276.19 22/12/23: Purchase of 18,052 shares for £8,337.06 05/01/24: Purchase of 8,048 shares £3,813.42 170 Astrazeneca Ordinary US$0.25 7,377.88 - Bbgi Gbl Infrstr S Ord Npv (Di) - 30/06/23: Purchase of 10,341 shares for £14,261.79 03/07/23: Purchase of 7,459 shares for £10,368.01 9,093 BH Macro Ord NPV (GBP) 35,723.48 04/08/23: Sale of 2343 shares for £8,206.64 with an acquisition cost of £9,204.90 (998.26) On hand at 6th April 2023

No. Acq. Cost Market Value 47 10,313.32 8,893.00 95 9,981.68 11,485.00 360 10,005.75 7,516.00 231 9,356.36 10,968.00 - - - 19 9,969.04 14,758.00 - - - 500 9,516.92 11,410.00 47,200 27,426.67 19,508.00 170 7,377.88 18,052.00 17,800 24,629.80 23,229.00 On hand at 5th April 2024

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THE SYBIL EASTWOOD MEMORIAL TRUST

INVESTMENT SCHEDULE

FOR THE YEAR ENDED 5TH APRIL 2024

No. Holding Acq. Cost Movement During Year Gain/(Loss) On hand at 6th April 2023 11/08/23: Sale of 1854 shares for £6,472.63 with an acquisition cost of £7,283.77 (811.14) 09/02/24: Sale of 1237 shares for £4,447.02 with an acquisition cost of £4,859.78 (412.76) 12/02/24: Sale of 1213 shares for £4,298.12 with an acquisition cost of £4,765.49 (467.37) 01/03/24: Sale of 2446 shares for £8,540.21 with an acquisition cost of £9,609.54 (1,069.33) 8,800 Blackrock Frontier Inv Trust Plc US$0.01 Shares 10,045.71 14,600 BNP Paribas Issuan 677% Topix 100-140 29 14,491.96 6 Booking Hldgs Inc Com USD 0.008 9,324.91 28/09/23: Sale of 3 shares for £7,548.17 with an acquisition cost of £4,662.46 2,885.71 3,645 BA Beutel Goodman Us Value C G 39,197.44 16/01/24: Sale of 945 shares for £12,540.15 with an acquisition cost of £10,162.30 2,377.85 319 Capital Gearing Tr Ord GBP 0.25 14,143.09 120 CG Portfolio Fund Real Return A £1 16,258.28 75 CG Portfolio Fund Capital Gearing Pft V GBP (was The Capital Value V GBP) 7,598.75 670 Compass Group Ordinary 0.10625p Shares 6,391.26 10/05/23: Sale of 270 shares for £5,667.98 with an acquisition cost of £2,575.58 3,092.40 19/09/23: Sale of 400 shares for 8,146.16 with an acquisition cost of £3815.68 4,330.48

No. Acq. Cost Market Value On hand at 5th April 2024 - - - 8,800 10,045.71 13,442.00 14,600 14,491.96 27,302.00 3 4,662.45 8,566.00 2,700 29,035.14 38,880.00 319 14,143.09 15,009.00 120 16,258.28 22,549.00 75 7,598.75 13,447.00 - - -

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THE SYBIL EASTWOOD MEMORIAL TRUST

INVESTMENT SCHEDULE

FOR THE YEAR ENDED 5TH APRIL 2024

No. Holding Acq. Cost Movement During Year Gain/(Loss) On hand at 6th April 2023 480 Diageo Plc Ordinary 28.935185 Shares 734.56 Dowlais Group Plc Ord GBP0.01 20/04/23: Share conversion from Melrose 0.76190476 120 Ennismore Fund Management European Smaller Companies Dis £1 2,552.65 450 Experian Group Plc New Ordinary US$ 0.10 Shares 2,464.06 6,900 Fedrtd Hrms Inv FH Asia Ex Jpn Eq 15,418.54 01/01/23:Excess Income of £7.05 11/05/23: Purchase of 5,000 shares for £11,310.00 03/07/23: Equalisation of £23.57 330 Fevertree Drinks Ord GBP 0.025 6,729.00 319.949 Findlay Park Fds American Sterling GBP Uhdg (was American USD) 21,299.67 05/10/23: Sale of 59.949 shares for £8,698.00 with an acquisition cost of £3,990.93 4,707.07 15,000 Franklin Tmpltn Fd UK Mid Cap S GBP Dis 14,390.08 16/05/23: Sale of 15,000 shares for £15,435.00 with an acquisition cost of £14,390.08 1,044.92 3,500 Fundsmith LLP Equity I Inc Nav 12,954.94 15/08/23: Sale of 1,500 shares for £8,573.40 with an acquisition cost of £5,552.12 3,021.28 18/03/24: Purchase of 760 shares for £4,866.66 12,200 Greencoat UK Wind Ord GBP 0.01 16,163.45 14/08/23: Purchase of 5,400 shares for £7,477.49 750 Halma Ordinary 10p Shares 7,168.84 570 Herald Inv Trust Ord GBP 0.25 9,349.80

No. Acq. Cost Market Value On hand at 5th April 2024 480 734.56 13,679.00 2,073 2,209.95 1,575.00 120 2,552.65 20,154.00 450 2,464.06 15,257.00 11,900 26,712.02 28,063.00 330 6,729.00 3,635.00 260.000 17,308.74 43,969.00 - - - 2,760 12,269.48 17,529.00 17,600 23,640.94 24,191.00 750 7,168.84 17,021.00 570 9,349.80 11,856.00

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THE SYBIL EASTWOOD MEMORIAL TRUST

INVESTMENT SCHEDULE

FOR THE YEAR ENDED 5TH APRIL 2024

No. Holding Acq. Cost Movement During Year Gain/(Loss) On hand at 6th April 2023 1,630 HSBC Holdings Plc Ord USD 0.50 (UK Reg) 6,823.13 4,850 Ishares Ii Plc USD Tips Ucits Etf GBP Dis 25,497.42 01/11/23: Excess Income of £3.05 156 Invesco Physical Secured Gold Lkd Nts USD 20,629.37 - Invesco Physical Secured Gold Lkd Nts 31/12/ - 12/02/24: Purchase of 58 shares for £8,940.85 19,317 INT Public Partner Ordinary 0.0001p Shares 28,023.86 76 Johnson & Johnson COM USD1.00 10,149.38 77 JPMorgan Chase & Co COM USD1.00 8,649.60 18,573.0087 Lazard Invtmnt Fds Lazard Emg Mkts S GBP Dis 19,278.00 03/04/23: Equalisation of £63.58 13/07/23: Share conversion to J Shares - Lazard Invtmnt Fds Emerging Markets J GBP Dis - 13/07/23: Share conversion from S Shares 25,200 LXI Reit Plc Ord GBP0.01 24,467.60 06/03/24: Share conversion to Londonmetric shares Londonmetric Prop Ord GBP.10 06/03/24: Share conversion from LXI Reit 86 Medtronic Plc USD0.0001 7,936.07 6,220 Melrose Indust Plc Ord GBP0.76190476 10,007.95 20/04/23: Share conversion to Melrose 0.22857142 20/04/23: Share conversion to Dowlais Group PLC

No. Acq. Cost Market Value On hand at 5th April 2024 1,630 6,823.13 10,454.00 4,850 25,500.47 23,337.00 156 20,629.37 27,720.00 58 8,940.85 10,305.00 19,317 28,023.86 24,108.00 76 10,149.38 9,181.00 77 8,649.60 12,053.00 - - - 20,676.3574 19,214.42 22,082.00 - - - 13,860 24,467.60 27,464.00 86 7,936.07 5,765.00 - - -

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THE SYBIL EASTWOOD MEMORIAL TRUST

INVESTMENT SCHEDULE

FOR THE YEAR ENDED 5TH APRIL 2024

No. Holding Acq. Cost Movement During Year Gain/(Loss) On hand at 6th April 2023 - Melrose Indust Plc Ord GBP0.22857142 - 20/04/23: Share conversion from Melrose 0.76190476 - M&G Investment Fd (1) Japan Sterling Pp Acc - 12/06:23: Purchase of 7,200 shares for £10,537.92 01/09/23: Accumulation of £8.54 - Nestle SA CHF0.10 (Regd) - 19/09/23: Purchase of 104 shares for £9,877.09 3,380 Neuberger Ber Inv Uncorrelated Strategies I2 38,941.50 10/05/23: Sale of 1,280 shares for £13,593.60 with an acquisition cost of £14,747.08 (1,153.48) 29/06/23: Sale of 2,100 shares for £22,302.00 with an acquisition cost of £24,194.42 (1,892.42) - Nvidia Corp COM USD0.001 - 29/02/24: Purchase of 16 shares for 10,057.80 145 Novartis Ag CHFO .50 (Regd) 10,262.25 04/10/23: Spin Off of 29 shares for £540 to Sandoz Group - Novo Nordisk A/s Ser 'B' DKK0.1 - 13/09/23: Stock split 134 shares for £9,824.89 - Novo Nordisk A/s Ser 'B' DKK0.2 - 17/08/23: Purchase of 67 shares for £9,824.89 13/09/23: Stock split 67 shares for £9,824.89 530 Pershing Sq Holdings NPV 14,608.80 800 Prudential Ordinary 5p Shares 9,960.29 206 Rio Tinto Plc Ordinary 10p Shares 4,821.68 200 RIT Cap Partners Ordinary £1 Shares 1,814.17 41 Roche Hldgs Ag Genusscheine NPV 10,464.58

No. Acq. Cost Market Value On hand at 5th April 2024 2,073 7,798.00 13,976.00 7,200 10,546.46 12,139.00 104 9,877.09 8,494.00 - - - 16 10,057.80 11,163.00 145 9,722.25 10,969.00 134 9,824.89 13,366.00 - - - 530 14,608.80 21,099.00 800 9,960.29 5,742.00 206 4,821.68 10,248.00 200 1,814.17 3,460.00 41 10,464.58 7,910.00

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THE SYBIL EASTWOOD MEMORIAL TRUST

INVESTMENT SCHEDULE

FOR THE YEAR ENDED 5TH APRIL 2024

No. Holding Acq. Cost Movement During Year Gain/(Loss) On hand at 6th April 2023 RYL Bk Canada (Lon) 151.40% S&P Accel 28 18/03/24: Purchase of 13,800 shares for 14,792.71 32,720 Royal London Utm Sterling Credit Z 42,717.32 23/05/23: Sale of 32,720 shares for £37,300.80 with an acquisition cost of £42,717.32 (5,416.52) Sandoz Group Ag CHF0.05 04/10/23: Spin Off of 29 shares for £540 13/02/24: Sale of 29 shares for £733.18 with an acquisition cost of £540.00 193.18 15,000 Schroder UT Asian Asian Alpha Plus L Inc Nav 6,823.45 11/05/23: Sale of 15,000 shares for £15,585.00 with an acquisition cost of £6,823.45 8,761.55 18,611.46 Schroder UT Tokyo L Accumulation 12,502.88 01/03/23: Accumulation of £276.40 11/05/23: Sale of 18,611.46 shares for £18,285.76 with an acquisition cost of £12,778.88 5,506.48 Scot Mart Inv Tst Ord GBP0.05 17/01/24: Purchase of 2,010 shares for £15,153.59 27,118 Sequoia Economic I NPV 29,920.53 14/08/23: Sale of 14,118 shares for £11,493.86 with an acquisition cost of £15,577.04 (4,083.18) 700 Shell Ord EURO0.07 10,638.84 14/08/23: Sale of 200 shares for £4,780.34 with an acquisition cost of £3,039.67 1,740.67 Siemens Ag Npv (Regd) 08/12/23: Purchase of 71 shares for £9,912.28 10,398 SLF Realisation Fd Ord Npv 1,838.34 18/04/23: Return of Capital of £776 28/04/23: Sale of 10,398 shares for £363.93 with an acquisition cost of £776 (412.07) 09/08/23: Return of Capital of £259 22/08/23: Sale of 10,398 shares for £103.98 with an acquisition cost of £259 (155.02) 14/12/23: Return of Capital of £316 28/12/23: Sale of 10,398 shares for £155.97 with an acquisition cost of 316 (160.03)

No. Acq. Cost Market Value On hand at 5th April 2024 13,800 14,792.71 14,963.00 - - - - - - - - - - - - 2,010 15,153.59 17,248.00 13,000 14,343.49 10,589.00 500 7,599.17 13,898.00 71 9,912.28 10,548.00 10,398 487.34 185.00

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THE SYBIL EASTWOOD MEMORIAL TRUST

INVESTMENT SCHEDULE

FOR THE YEAR ENDED 5TH APRIL 2024

No. Holding Acq. Cost Movement During Year Gain/(Loss) On hand at 6th April 2023 690 SSE Plc GBP 0.50 8,866.27 12/12/23: Sale of 180 shares for £3,343.78 with an acquisition cost of £2,312.94 1,030.84 797 Standard Chartered Plc Ordinary US$ 0.50 Shares 11,201.86 19/09/23: Sale of 797 shares for £5,923.86 with an acquisition cost of £11,201.86 (5,278.00) Thermo Fisher Scie COM USD1 05/06/23: Purchase of 23 shares for £9,610.41 13,495 Twentyfour Income Ordinary Red 1p Shares 14,998.98 240 Totalenergies Se EUR2.5 8,114.67 20,750 UK (Govt of) 0.125% Bds 31/01/24 19,648.05 22/12/23: Sale of 10,000 shares for £9,958.56 with an acqusition cost of £ 9,468.94 489.62 31/01/24: Redemption of 10,750 shares for £10,750 with an acquisition cost of £10,179.11 570.89 24,410 UK (Govt of) 0.125% Idx/Lkd Snr 22/03/2029 GBP 34,736.95 14/11/23: Sale of 12,210 shares for £19,100.50 with an acquisition cost of £17,375.59 1,724.91 UK (Govt of) 0.25% Bds 31/01/25 GBP1000 02/02/24: Purchase of 14,000 for £13,421.30 19/03/24: Sale of 14,000 for £13,482.51 with an acquisition cost of £13,421.30 61.21 UK (Govt of) 0.625% Bds 31/07/35 GBP1000 14/11/23: Purchase of 45,800 shares for 30,542.71 UK (Govt of) 0.875% Bds 31/01/46 GBP1000 15/11/23: Purchase of 38,700 shares for £19,061.37 UK (Govt of) 3.5% Bds 22/10/2025 GBP1000 14/08/23: Purchase of 23,000 shares for £22,434.03

No. Acq. Cost Market Value On hand at 5th April 2024 510 6,553.33 8,104.00 - - - 23 9,610.41 10,565.00 13,495 14,998.98 14,129.00 240 8,114.67 13,750.00 - - - 12,200 £17,361.36 19,397.00 - - - 45,800 30,542.71 31,341.00 38,700 19,061.37 19,227.00

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THE SYBIL EASTWOOD MEMORIAL TRUST

INVESTMENT SCHEDULE

FOR THE YEAR ENDED 5TH APRIL 2024

No. Holding On hand at 6th April 2023 UK (Govt of) 3.25% Bds 31/01/33 GBP1000 500 Unilever Plc Ordinary 0.31111p Shares 60 Walt Disney Co Com Disney USD0.01 10,000 Warehouse Reit Plc Ordinary 1p Shares 800 WPP Group Plc Ordinary 10p Shares - WS Morant Wright Jpn B Dis	Acq. Cost Movement During Year 20/03/24: Sale of 3,000 shares for £2,995.95 with an acquisition cost of £2,926.18 25/05/23: Purchase of 40,300 shares for £37,399.64 187.55 29/02/24: Sale of 200 shares for £7,759.27 with an acquisition cost of £75.02 7,974.37 10,696.92 5,230.95 - 15/05/23: Purchase of 4,300 shares for £17,916.81 831,120.36	Gain/(Loss) 69.77 7,684.25 £29,567.52	No. Acq. Cost Market Value On hand at 5th April 2024 20,000 19,507.85 19,688.00 40,300 37,399.64 38,059.00 300 112.53 11,513.00 60 7,974.37 5,631.00 10,000 10,696.92 7,825.00 800 5,230.95 5,782.00 4,300 17,916.81 22,704.00 £853,154.08 £1,048,124.00

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SYBIL EASTWOOD MEMORIAL TRUST

APPENDIX I

SCHEDULE OF DONATIONS MADE

Year to 5th April 2024 Prostate Cancer UK Action Medical Research RVC Student Hardship Fund University of Cambridge - Annual Donation 2023 University of Cambridge - Annual Donation 2024 Year to 5th April 2023 Action Medical Research University of Cambridge - Gift Registry Year to 5th April 2022 Action Medical Research Prostate Cancer UK Addenbrookes Charitable Trust University of Cambridge - Gift Registry British Diabetic Association Year to 5th April 2021 Diabetes UK Action Medical Research Year to 5th April 2020 Diabetes UK Action Medical Research Year to 5th April 2019 None Made Year to 5th April 2018 Action Medical Research Year to 5th April 2017 Action Medical Research Year to 5th April 2016 Action Medical Research Kidney Research UK Year to 5th April 2014 Action Medical Research

£ £ 5,000.00 5,000.00 2,000.00 10,000.00 10,000.00 32,000.00 15,000.00 10,000.00 25,000.00 15,000.00 5,000.00 20,000.00 7,500.00 2,000.00 49,500.00 2,000.00 15,000.00 17,000.00 1,000.00 10,000.00 11,000.00 0.00 10,000.00 10,000.00 10,000.00 25,000.00 35,000.00 26,000.00

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SYBIL EASTWOOD MEMORIAL TRUST

APPENDIX I

SCHEDULE OF DONATIONS MADE

Addenbrookes Charitable Trust (ACT) Diabetes UK Year to 5th April 2013 Addenbrookes Action Medical Research Diabetes UK Year to 5th April 2012 None Made Year to 5th April 2011 Action Medical Research for Children (Projects for Iron Deficiency & Pregnancy Complications) Cambridge University Department of Neurology (Parkinson's Disease Project) Year to 5th April 2008 Cambridge Arthritis Research Endeavour (C.A.R.E.) Year to 5th April 2007 Cambridge Arthritis Research Endeavour (C.A.R.E.) Research Into Ageing Year to 5th April 2006 Cambridge Arthritis Research Endeavour (C.A.R.E.) Year to 5th April 2005 Cambridge Arthritis Research Endeavour (C.A.R.E.) Year to 5th April 2004 Cambridge Arthritis Research Endeavour (C.A.R.E.) Year to 5th April 2003 Cambridge Arthritis Research Endeavour (C.A.R.E.) Year to 5th April 2002 Cambridge Arthritis Research Endeavour (C.A.R.E.) (Hip Hop Study - Muscle Density Response to Targeted (Children with Sickle Cell & Seizure Detection in Newborn

£ £ 14,240.00 10,000.00 50,240.00 14,240.00 26,000.00 10,000.00 50,240.00 0.00 30,000.00 30,000.00 60,000.00 4,500.00 18,000.00 500.00 18,500.00 18,000.00 18,000.00 18,000.00 18,500.00 20,000.00

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SYBIL EASTWOOD MEMORIAL TRUST

APPENDIX II

SUMMARY OF INCOME

Page 16

The Sybil Eastwood Memorial Trn8t IX)NSOLIDATAD TAX cB￿rIFICATE ChaTlty No 202273 6th April 2028 to 5th Aprxl 2024 Sterling SELYION A PAGB 2 OF 2 LL*TWOQIOIP70 CERTIFY 17L4T DtVTDEND ANDIOR PAITrENTS SPBCIPIBD QN IIIE ATfACUED SCHED￿￿$ iym PAID OR CREDITED BY US TO THE PETrSON SHOWX A￿VE WE AL￿ CE￿￿￿Py THAT PAYTrIWtS WERE REeiivKD AS SHOhTI, OB VBBE U.K. IN(X)IQ TAX AS SHOWN, OR IIIAT TAX WA8 DEDtSCTED BY US hND W BE6N. OB WILL BB PAID OPTR BY US TI) ]f4RC AlaD WHEBE AFPLICABLE ORlCItIAL TAX LTRTEiPICATE WILL, iffi￿N FIqUIBÉD, BK PRODUCED TO Jtw. BirtsDL4RY OF IN(X)ME WTAL8 . EqUALIBATION aR08S 018 INcoF￿ T IHTXttE 2,151.81 0.00 UX UNIT TRUST INT £ 469.89 0.00 NATIONAL BAVINGS 0.00 0.00 DIVIDENDS 8.162.88 UK geBIP DIVIDENDS UK DBIP DIVID￿NDs UN￿ TRU￿ DIVIDENDS £ pEIrs £ OVER8EAS DIVIDEI4DS £ OVERSEAS INTERESY £ PRIVATE ZQUITIES DIVIDEFIDS £ PIITYATE EQUITIES INTiRBSY £ EXCESS INCI)MB DIVIDEIqDS % BXCE8S iN(X)ME - it￿lRE￿ £ TAX Dll>UQTllk IAX CREDI TIJTAL 2,151.81 469.89 O.DO 8,162.88 0.00 * 0.00 @ 1,272.26 2.?94.92 8,617.34 2,765.82 0.0 0.00 O.QD 0.00 0.00 0.00 140.OY 1.272.2S 2,794.92 9,442.80 2.7S5.82 0.00 0.00 7.Q6 3.05 0.00 8.57 0.00 o.o¢ o.oo 825.26 0.00 o.Tro o.oo o.Do .00 o.oo 0.00 0.00 0.00 0.00 o.oo O.DO .00 D.00 ?.05 3.06 OVEPALL TOTALS £ 163.64 27,060.27 825.26 0.00 0.00 0.00 Z6,S35.OL DBFOSIT lEifEBE8r £ 333.68 D.QO SS.63 N(YTE CERTIFICATE WIT% S¢IIEDUL&ISI sHoUI￿ BR RETAI1￿ AND SENT WITH ANY TAI ￿4[11 SlJBFIIVIFA) TO YOUR TAX INBPE(TOR. hltEBi APPROPRIATE RBLIEF BE DVE IN BESPEL OF OVERSBAB TAX DEDUCTED FBQIY QRTALN DEVIDENDS AtIDIOB INTEBEW. ' GW)SS AN04W FOB INCLUSION IN A XPTLTrN OP IN(Y)ME TL IB FIGURE R8PRlSWfS IItE APPW)P%IATB AM)VtIT IN CASH 5H(YrfN ON THE UK BCRIFIDRIP DIVIDIND S(x￿￿1 TO BE 81GNBD BY CIAIIIA14T Iltthl DE¢￿IRE ThAT 1 WA81WE IIBBE BB14EFICIAL OWNEB(SI OF SHABSSISECIJRITIIS FOt¢lINQ THE BELEVANT HOIDINfj8 ￿￿￿TIO11B￿ ON TflE ATrAalED 8c￿E￿￿(SI AND YYAT I WASIIry BBNEFICIAZLY Br￿[TLE￿ IXI qIIB SAID DIYtDENDS ANDIOR TNTERE￿. InYgBtoc Wpalth & InYè9tTront Limitod 30 Str¢e¢ SIGNED. DATE... TI118 CEBTTFICATE W BE8N AFPM BY ID4KO. REF BV942 EC2V 7qN TJifrLYKp AecRt)ED 011 ThE TR4TISFEB OV BPMIYIFB . CHAROB (GR088 BE￿1vED> £8.66 RKLIEP (CROS8 PAIDI IINTAXED ACCRU￿ IN￿mE DOES FORN FART OP THE CX)NSOLIDATED ￿TIFICATE BDT SXOIJth BK INCLI)DRD ON YOVR TAX Rrn. IP TUB CEtABGE IGRo&g RKCBIlTJ)I IS CRBATER TK4TI THE EKLIEF IQBOSS PAtDI T11I DIFFEREN￿ SHOULW BE APDED 11> IVTAL ItITEREST DECIARED ON TAX ttEIYiIIA. IF CIEARGB IQHOSS RECItVED) IS Lt89 TITB RELIEF (fjRQ88 PAIDI YHg DIFFERBNCR SHOULD BE DEDUCTED FROM IYE TIYTAL OF I]K If4TEBIST PECLABED ON yo￿ TA¥ Irn. £925.29 RATHBONES | '

The Sybil Eastwood MeTLorial Trust SCHEDULE OF INCOFIE ChB Tlty No 262273 6th April 2023 to 5th Aprll 2024 Sterlin¥ SECTION B PAQE I OP 29 FEV EASIIIOOIOIP70 U.K iNTBRE5T SECilliKTY DETAILS RATZ % iINT OF STWK SHABES GBQSS INO)ME TLX INTEREST X PATE DATB 31 2022 UKIOovt of 1.80168% 3. 25% Bd$ 31101138 GBPIOOO £4Tr,800.QO £726.06 £0.00 £726.06 SI JUL 2023 iniiaovt of I 0. 0625% 0. 1255 Bas 31101124 GBPIOOO £10,75V.QO £12.9Y £ts. oo £12.97 •.oos 22 8ÈP 202a VKlfjovt fjf I O.Q986BI% IdxlLkd Snr 2210312029 QBP £24.41L.00 £24.09 £0.00 £24.09 0.00% g£ OQT 2023 UKIOovt of I 3.5% BdB 2211012025 GBPO.frI 1.75* £28,000.00 £402. 60 £0.00 £402 50 0.00% 81 JAN 2024 UKIGovt of I 0.372S% 0.025% Eds 31107135 GBPIOOO £4S,800.00 £148. 13 £0.00 £143. 18 0.00% 51 JAN 2024 miicovt of I 3. 25% B(1$ 81101133 G3PItsQQ 1.fj2 £40.300.0tr £654.88 £0.00 £654.88 0.00% SI JAN 2024 UKIOovt of I 0. 4870% 0 875% Bdb 31101146 OBPIOOO £88.700.00 £169.31 £o.Tro £169.31 0.00% 31 JAN 2024 UKIGovt of I 0.0625% 0. 125% Bds $1101124 GBPIOOO £10,750.QQ £6.7% £o.Tro £6.72 o.oos 33 Ilui 2024 UKICovt ot'i 0.099692% IdxlLkd Snr 2210312029 GBP £12,20Q.00 £12.1 £o.Do £l2.IS 0.0 TIYTAL OF IiofEREST £2,151.81 £0.00 £2.151.8L P12554427 Ofts64 Tl40 lllvE51t¢WcRIL RATHBONES j ,-.-_.

Thè Sybil Eastwood Memorial TnL8t SCIIEDULE OF IN(X)ME Cb&rity Ilo 262278 6tTrL April 2023 to 5tb Aprll 2024 storling 8EQTION B PAGE Z OF 29 EArn•IDIP70 NIT TR PAYMENT DATBI SECURITY DEIAtL8 QHOVP FATB S APll)U￿ OV STOCK EqiTAL18ATION SUAEES GROSS IN(X)ME TAX NBV TAX RATB I￿[EElI￿ 30 JfiN 2023 (GROUP L) Boy&J LondDll Bd Fd O Ol436l% RL 8t8rling Qr*dit l OBP Di 82,720.00 £469.89 £ts.DO £469. 89 TOTAL OF UK UNIY TRUST Tfn¥REST £•.00 £469.89 £0.00 £4fj9.89 EQUALISATION PAIIIEIITS R￿lES￿￿T A REBATE OF lItE AceROÈD INCOMB INCLUDED IW IYIB PRICE OP UNITS PVBCHA8ED DUF114G PKBIOD ICROiIT 2 1]NITSI. AND ARE N< Su￿￿cT TO LN(Y)ME TAX. FOR IN(I)NE iTrIXTS ThE PATr14EllfS ARB DEDUCTED FROM Bts)K CWT SOR CAPITAL GAINS PIIRPO8ES. FOR ACCVFItLATIQN UNIT8 NO m Cl)ST ADmTFJENT 18 MADB Tr¥)R WTThL IIAIFI8 TAX PtlllPOSE8 AS EQUALISATION PAYMENT IS 3FPEcfIvELY OFFsvf BY ITS B￿rI4VES1%￿lr. RATHBONES | ' JllYest¢c

LJ The Sybil Eastwood MèllK>rial Trust SCHEDIILE OF IN￿[1£ ChArity No 262278 6th April 2028 to 5th April 2024 sterling sKerIoN B PAGI 3 OF 29 RKF tASThOOIt)IP70 PAYII8W DAT TBANSAQflON BARGAIN BARGAIN DAY SPJTL3MEèJT SECIIRITY DFTAZI DAT AFK)UEIT OF 8ThCK RATE % NO. OF DAYS ACCRVBD BELtEV IQIIOSS FAIDI IGBOS8 BECEIVEDI YI JVL 2033 PilllC7IASB JAB726fj3 35 bJAY 2023 26 IUY 2028 illLIGovt ori 8 25% Bde 81101188 fjBPIOOQ £40300 135 487.26 22 OGY 2023 PVRCYASE FAP01786 14 AUG 2023 15 AUQ 2fy23 illt(¢oYt of I 8.5% Bd* 2211012025 ¢BPQ. 01 £23000 +llts 962.94 81 JAN 3024 PUR(7LISE VABI28Z6 14 NOV 2023 l7 NOV 2023 VKIGovt of fr. 626% BdB 31107135 QBPLDQO £45800 0.625 +10 84.79 I JAN 2024 PURCH4BE VAB14560 15 ￿ 2023 17 NOV 2023 UKIGovt oti 0. 875% BdB 81101146 QBFIOOO £38700 0.87S +109 IlkO.30 31 JAN 2024 SALE XAS349Q4 22 DEC 2D23 27 DEC 2023 VKl¢ovt of 0. 125% Bd¥ 311D1124 GJPIOQQ £IDOOO 0.125 +149 S.06 22 W 2024 SALB VAS119YJ 14 NOV 2023 15 NOV 2023 UKIGovt of ) IdilLkd 8or 2210813029 QBP g12210 0.125 +54 8.60

The Sybil Eastwood Memorial Tru8t SCBEDULE OF INCOME (2Mrity No 262273 6th April 2023 to 5th April 2Q24 Storling swrIoN B FAQE 4 OF 29 EL9TWOOIQIP70 PAIIqENT DATh SE(XIBITY DETATI3 O. OP S5tARF GMS8 DLVIDENDS CREDIT DIVIDEND8 PAID TAX L47E PRB SItARE 11 APR 2023 Trl•lros& luduBt Plc Ord GBPO.076L90476 1,220 1.Sp 98.3V £98.80 13 AP8 2023 Di&gÈD PIC Ozd GBFO.28 ID11108 480 30.83p 147.98 £0.00 £147. 98 20 APR 2023 Rio Tint% Ord CBFO. 10 208 185.86p 981.82 £381. 82 27 APR 2D28 EL8BC EtoldinKE PI Ord USDQ.00(Uk Bèg) 1,630 18.6892p 802.19 £0.00 £302. L9 28 APR 202S Att810 kn•ricRD USDO.54945 80Q 9.204p 0.00 £ZJS. 18 28 AP8 2023 2OQ ltrp 3B.00 go.￿? £38.OQ 0% Ord GBPI 11 MAY 2QZS 8tand•rd Chdr¢ Ple Otd U8DO.50 797 11.249188p 89.66 £O.DQ £89.66 IS PL4Y 208a PrudeAtiAI PI¢ GBFO. 05 8DO 10.460582p 88.68 £0.00 £83.68 26 IL4Y Z028 OrÈÈDCO&t UK Wind Ord CBPO.01 12,200 2.19p 267.18 40.00 ¥26?. 18 02 JDN 2028 P8vortr80 DrinkB Ord QBPO.OQ2b 88Q 10.68p 80.24 £0.00 885.24 RATHBONES I laooTrD Inyestec

$ The 8ybil Eastwood Memorial Trust sctIEDULE OF INCOME Charity No 262273 6th April 2028 to Oth April 2024 sterliuK sEcrJoN B PAQE 5 OF 29 TDOIQIP70 SECURITY DETAI￿8 MYE GROSS DlVtDRE4DS TAX CREDIT DTVIDENDS PAtD YAX RAT DATE 15 2Q23 Uthll•vÈr Pl¢ rd QBPO. r13llll 500 37.83p J89.15 £0.00 189.15 23 JUN 2023 HSB¢ Holdin8F PI Ord USDO &0([￿ R￿gI 1.630 7.9378p 129.39 £0.00 £129. 39 26 JUN 2028 Sholl PIC 700 22.99y 160.93 £0 vo £160.93 OTd BURO.07 07 JIJL 2023 JPF PIC Ord GBPO. LO 8QO 24.4p 195.20 £o.tso £19S.20 07 ￿ 2Q23 Blackrii¢k FronLier USDQ.01 B.800 2.441243p 214.88 £214. 88 10 JUL 2023 CHpit&l Tr Or& GBPO.25 339 60p 191.10 £191. 4Q 21 JVL 2023 ExpèrittD P)c Ord USDO 10 450 29. 6888p 182.6Q £0.00 £133. 60 27 JUL 2023 Compfiss Group rd CBPO. 1105 40 1Sp 60 ots £0.00 £60.00 18 AUG 20Z8 75Q 12 34p 92.ss £0.00 £92.65 Ord aBPO 10 25 2(123 QTEencoHt VK Witsd Ord G2PO.01 l2.200 2.lgp 267.18 £o.ov £867. 18 P12554427 ONJ464.11180 RATHBONES

The Sybil Eastwood Mew>rial Trn8t SCHEDULE OF IN(X) Charity No 262273 6th APTII 2023 to 6th April 2024 8trlitsg SKLTION B FAGE 6 OF 29 KAsfrfooLOIP70 PAYTrJBIIT DATÈ SECURIYY DfiAII NO. OF SIIABE8 GBOSS DIVIDRtIDS TAX CREDI DIVLDBND8 PAID PBR SHARE 91 AUC 2ts28 UDilgYor PIC Ord GBPO.oaiiii $00 Y?p 185.00 £0.00 £185. 00 11 SEP 2023 Abtrttz•Ji•t Ord USDO.2S 170 71.8p 122.06 £D.00 £122, 06 18 2028 Shèlj Flc Ord EDRO.O7 700 26.12p 182.84 £0.00 £L82.B4 21 SRP 2023 SSE PIC GBPO.S0 690 67.7p 467.13 £D.00 £467. 13 21 SEP 2023 Pio Tillto Ord GBFD. 10 Z06 137.67p 283.EQ £fy.oo £288. 60 21 SIP 2028 IE8BC Holdirtgs Fl¢ Ord VSDD.501Uk ￿￿E) 1,680 7.978p 180.04 £0.00 £130.04 26 SEP 2028 knglo Amgriefin 36Q 43.BSp 167.79 £Tr.00 2157.79 DD.5494S Ig OCT 2083 Di&grO PIC Ord GBPO. 28 1011108 480 49.17p 236.D2 £0.00 £28fj.Q 13 tfft 2023 St#1￿￿kd ¢iwrt Pl¢ Qrd VSDQ.S0 797 4.910412p 39.14 £0.00 £39.14 19 OCY 2023 Prud¢lltl#l Pl¢ QBPQ.06 800 0. 155116p 41.24 £0.00 £41.24 RATHBONES I, 2ffj1Y

The Sybil Eastwood Ftemorial Trust SCHEDIJLE OF INCOME Charity No Z62273 fjeh Aprll 2023 to 5th April 2024 sterling SE￿ ION B PAGB 7 OF 29 EASIVOOIOIP70 PAI￿NT tIATE 8KCURITY DETATLS NO. OF SHARES GROBS DlVIt>ENDS TAX CREDI DIVIDI￿D5 PAID TAX iL4IE 2D OCT 2023 FeVertrè￿ Drittk$ Ord GBFO.0026 330 5.74p 18.94 £0.00 818.94 20 OQ 2023 MoLro8o InduBt FIC Ord GBPO.22867142 2.073 l.Gp 31.10 £o.o £31.10 27 2023 RIT Cup P&rtn*T# Ord GBPI 20Q 38.flo £0.00 £38.fy0 27 ocr 2025 Dowlais Ple Ord GBPD.01 2,073 29.02 £0.00 £2&.D2 0% 03 EI)V Z023 WPP Flo 800 15p 120.00 £0.00 £l2V.00 Ord CBFO. 10 24 NOV 202a QreoncTrRt UK Wind Ord GBPO.01 17.600 2.19p 385.44 £0.00 £885. 44 Q8 DBC 2028 Unll¢vwr Pl Ord GBPQ.081111 00 37.15p 185.75 £0.00 £185.76 20 DEC 2023 Sh&ll PJL. Ord EURQ.07 500 26.31p 131.55 £0.00 £131.5S 0% 21 DEC 2023 HSBC Etoldin¥o Flc Ord USN. SOIUk R4gl i.fjso 7.95289p 129.63 £0.00 £129.63 10 JAN 2024 21.lQO 0.82p 173.02 £0 DQ £173.02 Ord GBPO. 10

Th& Sybil Eastwood Memorial Trust SCH￿uLE OF IN(X)ME ChaTlty No 262273 6th April 2028 to bth April 2024 Btezling 8EcfIoN B pAaE 8 OF 29 EEF ." EASIVDDIOIP70 DZVIDFJIDS PAYMENT DATE SECURITY DLYAILS NO. QF SHABES BATE GROSS DIVIDENDS CBEDIT DIVIDENDS PALD 02 FEB 2024 760 8.41p 68,08 £0.00 £68.08 Ord GBPO 10 02 FBB 2024 xperLll Plt Ord V8tM>. Lo 460 14. 1052p 68.46 £o.o& £68.46 14 FEB 2024 Blackrock Fro]JtlEr 8DO.Oi 8,80Q 3.B6LS57p Èo.00 £8S9.80 29 FIB 2D24 CNpitHI fjerih¥ Tt Ord QBPO.25 319 Ilp ss.0 £o.o £85.D 29 PiB 2024 Grèéncoxt int Wind OTh1 GBPO.01 17,600 3.43p 60a.68 £0.00 £603. 68 Q8 IWI 2Q24 83E Ple GBPO. So 51D 20p 102.00 £O.OD £102.00 0% g2 Iwi 2024 Unilov8T Plo Qrd GBPO.0S1111 500 86.47p 183.30 £0.00 £182.3 36 fiiB 2ts24 Sboll Plc Ord BURO.QY 26.9p 184.00 £0.00 £134.50 25 MAR 2024 Agtro&¢ne¢* Ord USM.25 170 166p 265.20 £0.00 £205. 20 AL OF U.K. DIVIDEND8 £8.1fj2.88 £0.00 £8.162.88 IrLo￿ra RATHBONES I; 80

The Sybil Ea8twood MeBK>rial Trn8t SCHEDULE OF INCY)ME ' Charity No 262273 6th Aprll 2Q33 to 6th April 2024 8terling SEOTION B PAGB 9 (kF 29 BEF '. EhSThDOI•IP70 PAYMENT DATEI SECURITY DATAI GROUP ThTE NO. OF UNITSI PATE PER tnii EQUALISATION GRO55 DIVIDENDS TAX CREDIT DIVIDENDS PAID Thx 28 APR 2023 ICBOUP I I 8chrvdEt Vnit Trjt Schrodor T￿ky0 L Aee 18,ell TABLY PATNENI 1.48SIp 276.40 £0 00 £278.40 SI 2023 (GROUP i) Pr&nklin ThplÈn Fd Frfinklin VK Nid Cap 8 Di 15.OOD 0.697a23p Unil Trust Group I ID4.60 £0.00 £1fr4.60 31 NAY 2028 (GROUP I I LAt&rd InWtr￿t Fd L&zard Trthts S OBP DIE 9.373 1 035312p Vtsit Tru&t Group I 97.fr4 £0.00 £97.Q4 31 MY 2083 (GROUP 2) L&zard Invtmt Fd L&¥&rd Erng Mktb 8 QBP Di$ 9.200 0.69114p UNIT TRUST EgUALISATION £03.58 31 2023 (GROUP i Lazard Invtwmt FdE LrL%Ard 8 aBP DL 9.200 0.344172p Unit TTU8t (IrDup 2 £o.o £81.66 21 AUG 2028 IQROUP i) FundgThxth Eqty Fd Fundernith Equity Fund l DIB 3,5DD 0.6563p Unit Trn¥È Group I 22.97 £0.00 £22.97 31 OCT 2023 IGBQVP 31 7.200 i.ot24p UNIT TBUST WVALISATION £76.49 O 0￿Pu￿ SEptlirLg Pp knc 31 2Q23 IGiIOQP 11 M&C Fdlll N&G Jllp&n Sterling Pp A¢¢ 7,200 0.1186p Unit Iro8t QrDUP 2 8.64 £D.00 £8.54 80 NOV 2023 laROiTr 11 Lpzord Inyt￿r￿t PdB BTr@rEing M￿rkpt￿ J GBP Dia 20,676 3.8847p Unit Tru&È Group I £0.00 £699.83 P12554427￿￿46￿ Isieo RATHBONES j ITrveslecWtal

The Sybil Eastwood Memorial Trust SCHEDULE OF IN(X)M8 Charity Flo 262279 6th April 2023 to 5th April 2024 8terlln¥ 8wfIoN B PAaÈ io OF 29 .. EKsfrfooioip70 us vtDENDS PAYMENT DATEI SECDRITT DRTAIL8 QBOUP NO. QF iINIThI PA17JENT TYPB BAT8 EQUALIBATION GBQSS DIYIDEFIDB TAA CB£DIT DtVIDEfiD8 PAID 28 FIB 2024 (GROUP I) Fuhdpthi¢h Eqty Fd FundsTrith Equity Fund l Dis 3.Tr00 I.5605p VDit TruBt Oroup I 81.21 £0.00 £gl.21 TOTAL OF U.&. UNTf DIVIDENDS £140.07 £1,272.25 £0.00 £1,272.25 BQUALISATION PAiTrIENTS B&PRBSE￿T A REBATE OF THE AC(WJED LN(X)ME INCLUDN) IN PRICE OF UNITE PUR(XA￿ DURING PERIOD (GBOiTr 2 UNIT51. AND ARE NtrT SUBJECT TO IN￿TrIE FOR UNIT8 TttB DEDUCTED FROM BTh)& CAPIYAL GArtlS TAX PURP08ES. FOX ￿M)H￿TIoN UNfN NO BOOK WST A[￿sT￿E4T IS CAPITAL GAINS Tkx FUitPOSBS AS IIII EQUAL18ATION PAIWBNT IS EFF6¢TIl￿Y ¢)FFSBT BY IT8 REIFIVESTIIEfiT. ' A(KiWL4TII)N DIVtDEND5 ABE TLWLB AS IN(1)￿, BI)T NO CASH IS RKC8IVBD, WITh DIVIDEND P￿I￿cTED BY AN UPLIIT OV IItE J(N)K LXJST OF ThB VNDERLYINQ HOLDINQ. RATHBONES | '

The Sybil Eastwood memorial Trust SCHEDULE OF INCONE (￿rItY No 262273 6¢b April 2023 to Btb April 2024 8terlin SEcfioN B PAGE 11 OF %9 FEF .. WII¢OOIDIP7 PA￿￿NT DATB SECURITY D&TAILS BATE SHABE NO. OF 8EthR£S GROSS PA]TrENT TA NFT TAX K47E PAI•IBI DEDU 12 APLI 2023 A8surH PI c Ord aBPO. 10 o 00?5 £21, 100 OV 164.58 £0.00 £164.58 07 JUL 2023 I￿1 Reit PIC Ord QBPO.01 O. Ql575 £25.2QO.00 £396.90 £0.00 £B96.90 07 JVL 2028 Rpit Pl Ord GBPO.01 .016 £io,tsoo.00 £160.00 £0 00 £160.00 12 JUL 2028 AN$vra PIC QTd GBPO. 10 0.0082 £21.IOD.00 £178. 02 £o.o £173.02 OS OLT 2023 W￿rehr)uS¥ Belt Fl¢ Ord aBFO.Oi 0.016 £io.000.00 £160. 00 £0.00 £160.00 11 OLY 2Q23 As¥ur& PIL. Ord GBFO. 10 0.0052 £zi,ioo.fro £173.02 .00 £178.02 J3 ocr 2023 LAI ReAL Pje Ord GBPO DI 0.0165 £25,20Q 00 £415. $0 to.oo £415.80 29 DEC 3023 Warehou80 Reit PLC Ord GBPO. DI Ik 016 £iO.DOO.O £160.00 £0 00 £160 00 10 JAN 2024 Reit PIC Ord aBPO.01 0 0165 £25.200.00 £415.80 £0 00 £415 EO 01 MAR 2024 Reil PIC Ord GBPO.QI 0.0165 £25,200.IkO £415.80 £0.00 £415. 80 PI2554427"000464.17180 IATLlTrnhJf¢ ,

The Sybil Ea8tTmod Mèrnorial Trnst SCIIBDUJI OF IEICOME Charity No 202278 6th April 2028 to Oth April 2024 8terling 8EcrioN B PACB 12 OV 29 EAFIWOOIOIP70 PAIIIEhT DATI 8ECUBITY DETAILS UTE NO. OF 8HAB88 GilOSS PAYNENT AX DZMJCtED BITE ?AThENT og APR 2034 W8rehou¥@ 8&it Flc Ord GBPO. OL 0 016 £iL>,000.00 £160.00 £0.00 £160.00 TAL I)P UK REIT DISTrIBUflON £2,794.9 £0.00 2,794.92 1$ 18 A PROPMY INCO￿ DISThlBVTION IPtDI DIVIDEND FOLLOWING ThB WNVBRSION OP I￿￿E Q)MPANIES Tt> FZAL ESTATE LNVX&TPBNT leU8T IRttIT) 8TAII18. THESE SHOUL￿ BE REPOlllED AS OThEiI TAXABLL INC(hllE ON YOU8 TAK Rrn ' DIVIPEND BEIIIVESTBD IIIIYJ HOU)INQ, CASH B￿RIv￿. RATHBONES I ¥i wi

The Sybil Eastwood Memorial Trust SCHEDULE OF IN<J)ME Charity No 2fj2278 6th April 2023 to 5th April 2024 SterliDg SECTION B PAQE 13 OF 29 EA8Tr00101P70 PAIThEiir DATK SBCURIVI DETAILS NO. OF 5HARBS RaTEi PBR $IIAB6 EQUALISATION GR088 PAIT OIS TAK CHARGES K TAK CftEDIT AtIOif4T BEC'D 0% 0.0 26 2023 5èquojA Btohoknlc I NPV (XXJPTTBY OF ORIOIN RBALISATION DATE 27,Il8 £ Q.01718 PAID IN StorlAD £466.09 460.Q9 0.00 0.0 £466.09 GUEiINSEY 26 ,YAY 2023 0% 0.00 07 StIN 2023 INT ￿bIlL P￿rtn￿r Ord GBPD.0001 CQVNTBY OF QRIOIN cutI¢NSEY XL4LISATIOW DAT Q7 JIJN 2028 19,317 £ O OS87 PAID IN Sterling £747.67 747.57 o.oo 0.00 .Tro £747.57 0% 0.00 QI AUG 2023 Fedrtd llrma fnv 6.gQQ 71 ASIA Ex Eq F2 GBP couIftRY OF ORIGIN IBE BIALESATION DAYE 03 AVQ 2028 £ 0.0288B PAID IN SterLing 2199. 17 199.17 0.00 0.00 £199.17 01 AUO 2023 Fgdrtd Hrns Inv 6,000 Tt Ex Jpn Eq F2 GBP OF OitIGIN EIRE REALISATION DATE 03 AUG 2033 £ 0 0241b PAID StÈrliny £igo.76 0.00 120.76 0.00 £IZQ.76 01 AiK 2023 FedrLd Slrrn% Iny s.ooo FH ABLA Ei Jpn Eq F2 GBP COUNTRY OF ORIGIN EIRB ÈALISATIOH DAUE 03 AUG 202 £ 0.00471 PATD IN StÈrling £23.57

The Sybil Ea8twood TrIeworial Tru8t SCHEDiFLE OF INI))ME Charity No 262273 6th April 2028 to Sth ApTiI 2024 stgrlillg sEcrIoN B PACK 14 OF 29 EASTrfOOIOIP70 PAIIIKNT DATE 8ECUR1TY DETAILS W). OF SEtARE8 BATBi% PEB SHABB EqUALISATIOII QROBS PAYMENT 18 TAX UK TAX CREDIT AII)U14T REC'D ZS AUG 2023 SgquoiB EcollDTric I 27,118 £ 0.01718 PAID IN Sterlitsg £466.09 o.o• 4fj6.09 0.00 O.DO D.00 £466.09 o)tJ14TRY OF ORIGIN LIBALISATIOL4 DATE GUBBNSSY AUG 2023 03 OCT 2028 ApAx fjlobAI Alph Ord Npv (X)mY OP 08IOIEI REALISATLQN DATE 6,800 % 0.067 PAID IN St8rLIDg £987 387.60 0.00 fr.oo £8&7.60 GUBRN8RY 04 CLY go23 19 (rt7T 2023 Bbti abl Intr￿tr S Ord Tlpv (Di) COUIITRY OF ORICIN BLILISATLON DATE 17,800 % 0.03565 PAID IN StÈrlin¥ £700.77 0.00 7QS.77 0.00 47DS.77 19 OCT 2088 14 EIOV 2D23 BA B*lltg1 G¢odrya 3,640 BA BÈut¢J GoothdrL U8 Val Q COUNTRY OF ORIGIE4 IIEALISATION DAIE £ 0.1021 PAID IN Sterling £690. 86 0.00 590.B5 0.00 £590. 85 16 NOV 2028 17 NOV 2023 INT Public P&rtner Ord G3FO_OOQI (X)UTr¥ OF ORIGIN GUBRN8EY REAL18ATION DATE 17 NOV 2028 19,817 £ 0.04Q6 PAID Storllng £184.27 o.oo 784.g7 O.DO o.oo 0.00 £784.?7 RATHBONES | I nyts￿¢w￿th

The 8ybil E&stwood Memorial ￿TU￿t SCHEDIJLE OF INCOME Charlty No 262373 6th ApTiI 202¥ to 5th Aprll 2024 StetliD¥ sEcrioN B PAOB IS QF 29 EASTrOOIOIP70 sEctIRITY DETAIL5 M). OP SHARES BATEI% PBB SJSAR8 EofALIBATION GR088 PAIT￿NT QIS TAK AFy)uirr ¢HABGB8 REC'O UK TAX TAI CPEt>IT NFf AMDU14T DATE 0% 24 NIW 2023 S￿￿01• NFV L%)DTfflIY ORIGIN REALISATlOtI DATE 13.000 £ O.D171S PAID IN gtgrling £223. 44 223 44 o.fro o.tso 0.00 %228.44 GUEPNSBY 24 NOV 2023 11 JAH 2024 PÉnaiuy Ptsrk Fd IL. 260 Findloy F&rk t OBP Dis iWfRY OF ORIGIN BIB REALISATION DATE I JAN 2024 £ 0.1074 PAID IN 5terliD8 É2?.91 0.00 27.92 0.00 0.00 £17.92 o* 0.00 01 PEB 2024 Fedrtd Hrm8 Knw 11,900 111 A21& BA Jpn E4 FZ GBP ty)ur4TRY OP QiII¢IN EJRK RBALISATION DATB 5 2024 £ 0.02538 PAID IN Sterlillg £301.49 301 49 O.DO 0.00 v.oo £801.49 29 FEB 2024 Spquot& Econwie I 13.000 £ 0.01718 FAID IN Stèrling £ZZ3 44 O.OD 228.44 0.00 D.00 £223. 44 cotThY OP ORfoIN RFALLSATION DATE 0[￿R￿sEy 01 FIAR 2D24 05 APtt 2024 Bbgi Gbl Infrstr g Ord Npv (Di I (KWNniY OF ORICI IIEAL18ATION DAYE 17,8QQ £ 0.03965 PAID IN Sterl ing £705.77 0.00 706.77 0.00 0.00 £705.77 OS APR 2024 TVTAL IN(X>IYE - SterliD £23.57 £5,950.23 £0.00 o.oo £0.00 £0.00 £6.gSO.29 P12S54427 000164 211ts0 RATHBONES Inv¢51rcWtralth

The 8ybil Ea8tTmod Memorial Trust SCllKDULE OF IN(X CbaTlty No 262373 6th April 2028 to 6th April 2024 8terli 8ReTION B PAGB 18 OF 29 wrrfooioip70 Drv PAI74ENT SEmlqY DETAtL8 NO. OP SUARES GBOBS FAYIIENT 18 TL AMOVNT ¢%ARQB IiK TAX TAX NfT AIWUIIT PBR BIIARI WALTSATIOII 20% 14.82 14 APR 2028 Modtrollic Plc USDO. 0001 CXXTMTRY OP ORIQIN (X)NVERTED £ AT BEALISATION DATE 86 $ 0.68 PAID IN Storlin{ $58.48 0.00 0.00 0.00 $48. RIBB 0.80903 17 APB 20Z 47.31 11.83 o.oo •.00 £25. 80 APR 2023 JPMorKull Chu?e Wdo CON U8Di.00 (I)IJI4TRY OF ORIGIN UBA ())14VEBTED TO £ AT 0. 80118 B￿lSATIoN DATB Z NAY 2023 77 $ i. TAJD TN Stérling $77.00 11.55 o.vo $0.00 0.00 $6S.4S 61.69 9.25 0.00 o.oo 52.44 15% 12.84 08 114Y 2025 Air Prods & Cth USDI (x)tn4TRY OF ORIGIN IX)PIVErn TO £ AT frL4LfsAtION DAYE 47 $ i.ys PAID IN 8torlin{ $82.25 82.25 O.DO io. o.oo $09.91 U8A 0. 79258 09 t4AY 2023 QS.19 9.78 O.DO o.oo 65.41 15% D6 OUN 2023 JohDBon & Jobn80 C(W VSDI. 00 uriTBY OF OR TGZN USA (X)N%fRtED Th> £ AT 0.80S87 REAL18ATTON DATB 06 JVN 2Q28 76 $ 1.19 PAID IN St•rl£n¥ $90.44 90.44 o.oo $0.00 0.00 176.87 72.88 10.94 o.oo 0.00 61.94 16 JtIN 2028 FeT?bing Itld¥D 530 $ 0.1807 PAID IN Bterlin¥ 109.27 0.00 69.27 o_oo 0.00 $69.27 C¥)UllfBY OF ORLaiN TIVEBTED IXI % AT REALISAYION DATE G￿BNsly 0. 78201 20 JUN 2029 Sd.L7 0.00 O.QD D.00 0.00 £64.17 IT*otpoiahnt RATHBONES I, InvESt1uei￿{V 2180

The Sybil Eastwood Memorial TN8t SCHEDI]LE OF INCOME Chr4rity No 262273 8th Aprll 2023 to 6th April 2024 sterling sKcrIoN B PAGB 17 QF 29 EAsf4ooioip70 vi PAIIIENT DATE SEthRITY DEfAIIS NO. OF SHW8 ATSI% PER SItARE BQUkn18ATION OB058 OIS TAX ADDIT. 018 TAK CREDIT REC'D 15% 1.21 0% $0.00 J4 JIJL 2023 Thermo PixheL sci8 USDI COUNThY OF ORIGIN CtsNVEhYED Ti) £ AT BEALISATIOW DATE 23 $ 0.35 PAID TN Stèrling $8.05 8.06 o.•0 $6.84 VSA (1.76259 14 JUL 2023 6.14 0.92 0.00 0.0 6.22 25 14 84 14 JUL 2Q28 Mp.dtTfjnLe Pl¢ USDO.OODI COUIITBY OF QRIGEN cON1￿￿TED TO £ AT FALISAIION DAT 86 1 0.fj9 PAID Sterlin¥ 44.51) o.oo $44 SQ EIRE 0. 76226 14 JUL 2023 fj.23 11.81 0.0 .00 0.00 £33.92 15% 11 55 ai JUL 2023 JPIYorgun &C¢ (XM USDI.00 ?7 $ i o PAID IN SterliDg s??.oo 77.0 o.oo $0.00 $65.45 COUNTBY OF ORIGIN CTrN&TRThD W £ AT BL4L18ATION DATE USA 0. 77744 31 JDL 2028 59.86 8.98 o.ofr o.oo o.oo 60.88 15% 12.8 14 AUG 2028 Air Prod8 & Che￿¥ 47 1 1.76 PAIP 8terlin8 $82.25 82.26 o.vo io.oo $69.91 COVlffRY OF ORIGIN CONvEirfED W £ AT RWTSATTON DAYE VSA Q. 78128 14 Al￿ 2023 ¢4.75 9.78 0.0 0.00 0.00 56.03 Is% 13.57 07 SEP 3033 Johnson & JrbDaon N USDI 00 VNTBY OP OBIGIt4 USA t1)NVEill￿D TO £ AT 0. 80029 PEALI8ATION DATE 08 SEP 2028 76 S l.l9 PAID IN 8terlin¥ $90.44 90.44 0.00 $0.00 0.00 $76.87 72.38 10.86 0.00 0.0 0.00 61 52 DATLIDnKlCe ,

Thé Sybil Eastwood TrIefftorial Trnst SCHBDtILE OF INCI Cbarity No 262273 6th April 2023 to 6tb April 2024 storlxng SECTIOPI B PAGK 18 OF 29 L4SThOOIOIP70 DENDS SECUBITY DflAIIS NO. OF SHARE8 TBi% PER SEtARE PIUAL18ATION OIS ¢BEDIT r4ET A￿)￿Trir DAT& PAY> kKC'D 15 SEP 2023 PorBhats8 Sq Hldg$ NPY (X)iWfRY OP ORIQIN (x)I￿lIr￿D TO £ AT BEALISATLON DAIE 580 $ 0.1307 PAID IN StDrlillg $69.27 0.00 69.27 0.00 D.00 Q.VD $69.27 0. 80629 16 SBP 2085 55.85 0.00 0.00 D.00 O.OD £55.85 Is% 1.21 19 OQT 2023 ThoTho F*8her 8¢ie CON USDI cotrylTRY OF I)I¢IGIN C(kIavEBT￿D IY) 4 AT EEALISATION DAIE 28 $ Q.80 P￿D IN Storling 8.05 0.00 $D.00 0.00 16.84 VSA o.Bzi60 13 Otrf 2023 6.61 0.99 0.00 D.00 0.oo 5.62 26% 14.84 IS OCI 2023 Medtronic PIC USDO.OOOi (￿￿TRy OP ORIGIN EIBB

N5TRrn) TO £ AT 0.82147 R￿LtSArIoN DATE 13 OryT 2028 86 1 0.69 PAID IN 8tprllJLg 159.54 44.JO 0.00 0.00 $44.50 48.75 12.L9 0.00 0.00 £56.56 16% 12.18 31 OCT 2028 JPMDrgan CbaJp &Co COM VSDI. QO tXliWTRY OF OBICIN UBA N¥TRTED TO £ AT 0.82007 BEALISATJON DATI 3 NOV 202S 77 $ 1.05 PAID IN StrLing $80.86 80.8S 0.00 10.00 0.00 168.72 fjQ.80 9.96 o.oo 0.00 .00 66.8J Is% 12.34 13 FB)V 2033 Air Prtsd * Chetys CON UBDI O)ITillTIY OP OBIOIN Q)NVERThD TO £ AY REALISATtON DAfE 47 182.26 82.25 10.00 0.00 $69.91 PAID Storling VSA 0.81681 18 NOV 2028 67.18 IG.08 0.00 0.00 o.oo 67.10 RATHBONES |

The Sybil E88twood Memorial TTU8t SCHEDI]LE OF INCOME Ch•rity No 262279 6th April 202J to 5th April 2024 ster11￿._ 8RCTION B PAttE IV OF 29 EASTWOOIOIP7Q IVID SECillilTY DETAILS NO. OF SMIRES PAYNtNT BATrI% PER SEL4BE WUALISATfOII QROSS PAThENT 013 Thx CHAKQBS ADDIT. TAX CREDPf AfmllT OIS TAX 15% 13.57 0% $0.00 05 DEC 2023 $ 1.19 PAID IN StgrlinK $90.44 90 44 o.•0 0.00 $76.87 COM U5DI. DQ (X)UNTBY OF ORIGIN NITifrED TO £ AT REALISATION DATE 0.79199 05 DEC 2023 71.6a 10.75 0.00 0.00 fjD.88 IS DEC 2028 PerBhini Sq Hld¥E NPV (>X￿TRy OP ORIGIN (X>MryBTED TO £ REALISATION DATE 530 $ 0.1907 PAID IN 5torliD8 $69.27 0.00 69.27 o.oo D.00 o.oo $69.27 QUEBNSEY 0. 78967 20 DEC 202 54.69 0.00 0.00 o.oo £SQ.69 IQ JAN 2024 ￿alL DisnEy th. COH DxsrLÈy USDTr.01 (Y)iWTRY OF OBIGIN USA (X)NTryRTWD TO £ AT D. 78552 REALISATION DAT 10 JAN 2024 60 $ 0.30 PAID IE4 StÈrliniF Il8.00 2.70 18.00 .00 $0.r*o .00 $15 30 l4.14 2.12 0.00 o.oo D.00 12 02 12 JAN 2fr24 MpdtrnnLt PI¢ USDO 000 COU14TRY OP ORIGTN CONITRTED TO E AT REAL15ATION tIAT 1 0.6 PAJD IN SteTling $59.34 14.84 44.50 0.00 0.00 $44.50 EIRE 0.78971 16 JAN 2024 46.86 11.72 0.00 0.00 £35.14 15% 1.21 16 JAN 2024 Therrrtj PiBhEr Srie (x)￿ U8DI COUNTRY OF ORIGI CoN￿￿RIED £ AT BEALJSAYION DAYK 38 $ Q.35 PAID IN SÈÈtl in $8.05 8.05 0.00 $0.00 o.oo 16.84 USA 0. 79093 16 JAN 2024 6.37 0.96 0.00 o.oo 0.00 5.41 P125Y4270Q0464 25180 RATHBONES InVe5reC￿J1 I(W￿[men1 I

The Sybil Eastwo(A TrIemKbTial Trn8t SCHEDitLE OF IN(X)ME Qb4rlty No 262273 6th April 2028 to 5th April 2034 8tèrlxnK sI￿10N B PACI 20 OF 29 BEF EA8ryVOQIOIP70 PAIThENT DATE SECURITY DETAILS NO. OP SttlRES BATEi% PER WRB EqiSALISATION GR088 PAYMENT OIS ADDIT. TA% CBBDfv Elff ANOUFir 015 TAX L6% 12.18 0% $0.00 31 JAN 2024 JPlknrt￿ &¢0 UBDi.00 (x)vtirBY QF OBLQIN (XItIl￿RT8D IX) £ AT BKALISATIOEI DATE 77 $80.85 80 85 0.00 0.00 $68.72 PAID IN StÈrllng 0.78863 13 FEB 2024 6a.75 .56 o.oo D.QQ o.oo 54.19 15% 12.34 11 FIB 8024 Air PrTrdB I CbemB eom U8DI cotTNrn OF ORICIN NVERTW TO £ AT REALTSATLON DATE 47 • 1.75 PAID IN ¥tprllAg $82.26 52.25 O.OD $0.00 $69.91 USA 0. 79262 12 FEB 2024 65.18 9.78 O.OD 0.00 0.00 55.40 Is% 13.67 0% $0.00 OS 2024 Johnson & John8rJn IJ)M USDI.00 ¢))irtlTRY OF ORIGIN USA TO £ AT 0.78176 IIBALI8ATION DAI¥ 12 PIAB 2024 Yfj $ 1.19 PAID JN St@rling 190.44 90.44 o.oD 0.00 $70.87 70.70 10.61 0.00 o.oo 0.00 60.09 15 114R 2024 PershiDg Sq Hldga 530 D.l456 PAID IN St8rling $77.17 O.DO 77.17 o.oo .00 $77.17 COVNTRY OF ORIGIN GUEBNSEY 0. 78588 18 NAR %Q24 CONVEBTED TO £ AT BEAL18ATION DATE 60.04 .00 o.tso £fjQ.64 27 Tr14R 3024 Nvidi& Corp tX)M USg0.001 IUI4TBY OF ORIGIN 16 $ 0.04 PAID IN St•rlitiK 10.64 o.io fr.64 .00 $0.00 o.oo $D.04 0.7923 28 2024 o.)1 0.08 0.0 0.00 R&ALISATION DATE RATHBONES | ',-

The Sybil Eastwood Memorial Trust SCHEDULE OF INCOME Charity No 262Z73 6th April 2023 to 6tIL April 2024 sterling SECTION B PAQk 21 OF 29 EA8frfooioip70 SECVRTTY DKTAILS NO. OF SHhJtES TE1% PER SIL4BE WALI8ATION oposs QIS Tkl otABGES ADDIT. IAX ewiT NET AMOVI OIS TL% DATE RPK'D 16% 9.94 28 2024 Booking HldgB In C(M us￿ 008 coutlfRY OF ORIGIN USA COIN￿RIED TO £ AT 0 79241 RBALISATIQN DAYE 2$ NAR 2024 $ 8.76 pAtD Itl SLerling 18e.25 26.25 0.00 $0.00 $22.31 211.80 0.12 0.0 o.oo 0.00 17.68 T(yfAL INIX)NE - U.S. Dtsll#rB £0.00 £1.269.66 £1?5.60 £o.o o.oo £0.00 £l,Ik94.06 27% 108.64 22 AUG 2023 Novo Nordi8k Al SEr'B'DKKO.2 eOVNTitY OF ORIGIPI DBF]MABK eor4¥iRTED 11) £ AT 0.1144 REALISATION DATE 22 AW 2Q28 67 DK 6.00 PAID IN 8terliDg DK402. 00 293.46 0.00 DK293. 46 4ts.99 12.42 0.0 .00 £82.57 27% 331.6S 26 W 2024 Nvvo NordiBk AIB S@r'B'DJUtO.L C01114TBY OP ORIGItI DENMARK CONVERTFa) Th £ AT 0 11497 REALISATION DATE 26 MAR 2024 DK6 40 PAID IN Sterling DK857.60 626.05 0.0 o.oo 0.00 DK826.05 98.60 26.62 0.00 o.oo 0.00 71.98 AL ITICOIIB - Doni8h Kron £v.oo £144.59 £39.04 £0.00 £0.00 10.00 £105 55 30% 51.98 05 ILIY 2023 AnhETruBor-Busch Inb Npv 231 EE 0.75 EE173.25 121.27 0.00 0.00 o.fyo BE121.27 PAID IN St•rlill¥ I￿v￿TRy OP ORICIN NVBETED TO £ AT iiEALISATION DATE BBLOIIM 0 $74 05 MAY 2023 151.42 46.43 0.00 0.00 0.00 £105.98 Iwrofin% IThYr¥Eecl4E￿th PI2¥4427￿461.271aQ RATHBONES .

The Sybil Eastwood Memorial Trust SCHEDULE OF INCOM Charity No 262273 6th Aptil 2028 to 5tb April 2024 Bterling SECYIIM B PAaE 22 OF 29 EASIVQQIQIP7Q SECURITY DPTAII3 NO. OP SJIARES fjBO85 FAYfl QIS TAZ atABQLq UK WAX ¢p￿rI A￿)￿N DATB PER SHARE RQUALISATION REC'D 2S% 44 40 03 JUL 2028 TDtalpnezKieD Bp EDR2.5 COVIITrY OF OEIGIN FBANCE ot4IBBTED TO £ AT .8507a EZALISATION DATE D4 JUL 2028 240 EK O.T4 PAID IN Storling KKI77. 60 0.00 0.00 o.Tro EKIS8.20 152.16 88.04 o.oo 0.00 £114. 12 10 AUG 2023 Aoml Holding Nv ÈURO.0g cotINTh OP OBICIN 19 BE 1.45 FAID Tll Storling EE27. 55 4.13 2a.42 o.oo 0.00 0.00 25.42 0. 86315 10 AUQ 2023 23.78 8.56 0.0 0.00 £20.22 R&4LI8ATION DATE 25% 44.40 02 (Kyf 2023 YotalÈn8rgi@a S EUR2.5 (I)iTfirRY OF ORIaIN CX>NVERTED TO £ AT RIAL18ATION DATB 240 ÈE 0.74 PAID IN Storlinw EEI77. 60 133.2D 0.00 BEIS3.20 PBANC Q.86668 02 2028 158.92 38.48 0.00 0.00 D.00 £115. 44 Ify NOV 2023 A5￿1 Holding Nv EtIRO. Q9 C(IUlflBY OF ORIGIN FI￿￿8RL￿24Ds 19 EE2?. 5$ 28.42 o.oo .00 EE28. 4% PAID ITI St•rlitt CQNVBRTBD TO £ AT BEALISATION DATE Q.8739 10 NOV Z023 24.08 8.61 o.oo 0.00 82fy.47 Z5% 44.40 IS JAr4 gvz4 Tot8lenergi¢g 80 240 EE O.?4 PAID JN StÈrling EKI77.6D o.oo 0.00 E6122.20 ClI￿]TRy OF OBIGLN CO￿￿￿TEp ql) £ AT RL4L18ATION DATE FiWICE D.85964 12 JAN 2024 162.67 88.17 0.00 0.00 £114.5 RATHBONES I j￿4t IMrStCcVk￿rh I lsNWmEni(UKJ ."425Y'::

The Sybil Ea8twood Memorial Trust SCIIEDULE OF INCOME Charity Nts 262273 6th April 2023 to Sth April 2024 8terling 8BLYIOFI B PAQB 23 OF 29 EA8IWOOIOIP70 OVKRSEAS PAlTrI&hY DATE SECt]RITY DPTAIIS NO OF *L4BE8 BATBi% PER SHARE V4VALISAYIOM CROSS AYTrYEWT OIS TAX CHARCEB iIK TAX c1￿[T t4Vf AfwuNT 26.375% 88,01 13 FBB 2024 A8 tlpvlRegdl VNTBY OP ORIGIN GBFTlhllY C1)m￿￿TED TY) £ AT 0.85092 BEALISAYI(TrN DAT 13 FEB 2Q24 71 BB 4.70 PAID IN Btèrlillt EE333. 70 2IS.69 0.00 0.00 EE245. 69 S83.9S 74.8 •.00 o.vo 0.00 £2Q9.06 15% 4.13 14 PBB 2024 Folding YY E[￿10. 09 UNTRY OF ORIGIN NBTHEBL IX)MffRTED TO £ AT 0.85279 RK4LISATION DATE 14 FEB 2024 19 EE 1.45 EE27.55 28.42 0.00 o.oo 0.00 FVlS.42 PAllk IN Sterlin 23.4> 8.SZ 0.00 o.oo 0.00 £19.97 25% 44.40 0$ AFR 2D24 TDt8lEnergieB So EUR2.5 COUNTBY OF ORICIN eoNVEBTKD TO I AT EALISATION DAYE 240 EE 0.74 PAID IN Stèrlin¥ U177.60 183.20 0.00 o.ofr 0.00 8BI38. 0 85791 03 APR 2024 152.36 38.09 0.0 0.00 £114.27 TtsfAL £0.00 £l,II7.8S £283. 79 Eo.0 £o.trD £0.00 £834.04 85$ 167.48 11 2024 Nov&rtlB A CHFO. 49 IR¥gdl VI4TRY OF ORIGIN SWITZERL £ AT 0. 89201 REALISATION DAYE 12 114B 2024 145 SP 3.341 8F476. 50 311.02 0.00 0.00 .00 SPBII. 02 426.83 149.4D 0.00 o.oo o.• £277.48 P12554427 (￿464 29J80 RATHBONES | IncotpoTrafin I￿￿1￿cw ILI

The Sybil Eastwood Memorial Trust S(￿DuLE OF IN(XXdE Charity No 262273 6th April 2023 to tstb April 20g4 8eerlin¥ SEQTION B PAQB 24 OP 29 L48UVOOIOIP70 PAYMENT DATE SE¢iniITY DKTALLS NO. OP SIIABE8 BATEI% PER 8EL4RE EgVALI8ATION GBOSS FATIIENT OIS TAX ANouf4T CWOX8 I]K VAK CREDIT TIW AMOUD 85% 187.7 18 TrIAR 2024 Rocho Hld¥B Ag G￿N￿sChol￿￿ NPV OF ORIG114 8WiYZÉRLAND (￿￿vE￿￿O TO £ AT 0.88678 REALISATION DATE 19 NAR Z024 41 SP 9.60 PAID IN St•rlln8 8F393.60 255.84 O.DO o.oo 0.00 SP260. $4 349.04 12%.17 O.DO 0.00 £226.87 rAL tNO)ME - Franr £D.00 £775. 87 £271. 57 £0.00 £•.00 £0.00 £604.80 04 114Y 2028 Abloy 8or'B'Npv OP ORIQIN SWRDEN CONITFTED TY) £ AT O. Q7?68 BEALISATION 04 MAY 2023 60 2.40 PAID IN StÈrllng SKI,2Qfr. 00 860.00 840.0 0.00 O.O(k 0.00 SK840.00 98.16 27.96 0.00 0.00 £65.21 16 NOV 2023 AJSA AbLoy 8gr'B'Npv (￿Ry OF oaIoiiJ )NvEirr￿ To £ A REAL15ATION DATE 00 BK 2.40 PAID IN Storlsllg 8&1,21bO.00 360.0 840.00 0.00 o.oo SK840. QO SWBDEN 0 07613 16 NOV 2023 91.86 27.41 0.00 o.Do D.OQ £68.96 TOTAL INM - SwediBh KronEr £D.OQ £184. Sg £55.86 10.00 £0.00 £o.Do £129. 16 EQUALISATIOX PAITrWTS REPRE8EfiT A R8BATE OF ThB ACCRUTrH) KN(X)IqE INCLtll)ED IN THE PRICK OF IJNITS PiWLISED DURINO 1111 PBRIOD IGBQUP 2 IINITSI, AND ABE NTrT SLWELT TO INCONB TAX. FOR IN[￿ UNITB ThÈ PAI14ENIB ARI DEDveTED FROM THI BWK O)ST FOB CAPITAL GAINS TAX PVRP05IS. FOP ACCDPAIIATIQN UNITS NO BOOK tI18T ADJUBTrStrir is TrlADB FOR CAPITAL GAINS TKX PURPOSES hs ThE EqUALISATIQN PAYE1￿ IS EFFECflVELY OFFSEF EY EEINYKSTr￿wI. BFFOBT IIAS BF&N IWE IN ENSURINQ IWAT INa)tr18 FBON OYERS8A3 IS CL458IFI￿ Q)ItPEQ%T AS INTKBEST OR DIVIDttNDS. M)WTVER, LW&I ACCEPTS NO RE8PONSIBILITI FOB iIIE A[￿￿0y OF CLASSIFICATION. SHOUL￿ YOU ANY trf)i ABouf POSITION OF THE AWJVE SECDRITIES PIEASE SKEK PROFBSSIONAL TAX ADVICB. RATHBONES | ,'

The Sybil Eastwood Me]uorial Trust SCHEDULE OF INCOME Cb•rity No 262273 6th April 2023 to 5th April 2024 8terlits¥ SECTION B PAfjE 26 QF 29 EASIYOOIOIP70 Rs PAItIENT DAT SELVRLTY DETAILS NO. OF SItARES RATBI% PER SHARE EQUALISAYION GROSS OIS Tk A1￿uNT (IiABGES REC'D VK ¢BEDIT NET AM)VNT 0% o.oo 03 MAY 2f12Y Twontyfour Tncorn Ord Rèd G8PO QI (I)UNTRY OF ORIGI GUikN8EY REALfsATION DATE 03 1i4Y 2028 13,495 £ 0.0446 PAID IN Storling £601. 88 601.88 o.oo 0.00 O.tsD ££01. 88 0% 0.00 SO 2023 IghaT•g li PIC 4,850 USD Tipi Ur3ts Elf CBP Di cotD]TRY OF ORIGIN EIRE REALISATION DAT 06 JUN 2028 % 0.026a PAID Tll StÈrliny £122.71 122.71 o.oo o.oo o.o• £122.71 04 AUG 2Q23 Trentyftsur fllL'oue Ord QBPO.DI COUNTRY OF ORIGIN GUÈRNSEY hEALI$ATION DATE 07 AUG 2028 15.495 £ 0.02 PAID IN Storllng £269 90 269.9ts 0.00 0.00 £269 9Tr 0% 0.00 31 AUG 2028 15hNteB Ii Ple 4.800 U8D Tip.% UcilB Lt¢ GBP Di eDuirniY otr QRlf.Ir4 IRE IIEALI8ATKQN DATE 01 SEP 2023 £ 0.018 PAID IN 8teTling £87.50 87.8 0.00 £87.30 03 NOV 2023 Trèntyfour Inco￿￿ Ord ftod CBPO.01 CO￿Ry OP OBICIN fjUEBNSBY BFALISATION DATE OS NOV 2023 13,495 £ fr.02 PAID IN 8terliJJg £209.9 o.oo 269.9Q 0.00 o.oo £269. 90

The Sybil Eastwood Memorial Tru8t SCHEDiIIE OF INCOME Cknrlty No 962273 6th April 2028 to Aprll 2024 sterlillK 8EfftIIAN B PACE 36 OF 29 EA8ThTOOIOIP7Q SECURITY DBTAILS NO. OF RATE1% FER StLABÈ EqUALISATION 018 TAX IiK TAX CREDIT NKT ANOU DAT PAYIIEIIT MEC'D 10 NOV 2Qg3 fXI Fortfolio Fd l ReturD A GBP COVNTBY OF ORIQIN LRE RBALISATION DATE LO NOV 8028 120 £ 4.462208 PAID IY 8tÈrling £634.26 o.fyo &a4.2¢ o.oo 0.00 £534.26 0% 0.00 10 NOV 202S Q3 Pfolio Fd le&v 75 C&pital Ge&rin4 Fft V GYP txitNThY OF ORIQtN KIRE 4LISATION DAI¥ Irtr Iiov 2028 £ S. 162535 PAID IN Storllug £237. 18 237.18 0.00 O.OD D.00 £287. 18 29 NOV 2023 IBhArE? li Pl 4, 860 USD UcitB Etf GBP Dis IX)UFifRY OF ORIGJ ÈIBB REALISATION DATE 04 DEC 202¥ £ O.OIBI PAID IN BtgrlaDN £8?.79 87.79 o.otr .00 7.79 02 FEB 2084 Twèntyfour Incomo Ord Bed aBPO 01 1014VRY OF ORTGIN GU8RNBEY BRALISAIION DATe 02 FEB 2024 18,496 £ 0.02 PAID IN 8È@rlillg £269.90 269.90 0.oo 0.00 0.00 £26&.90 28 FÈB 2024 Ii Pl¢ 4,850 USD T3pB Ucits Etf GBP Di8 UFfTrRY OF ORIGIN ÈIRE LISATION DAIE 29 FEB 2024 Q.0567 PAID IN St•rltrLg £275.00 .00 276.00 o.oo 0.00 0.00 £275.00 vrAL IN£1)>￿ - 8terlinE £0.00 £2.755.82 £0.00 £0.00 £o.o £0.00 £2,75S.82 UALISATION PAIII8IITS BEF￿￿NT A t4BBATI OF ThE AcQB1￿ INIX)NÈ lNeLtmFD LN ntE PRKCB OF tJNIT8 FtiRCJiASBD DUBING THE PBRIOD IQIIOUP 2 IN1TSTr. AND ARE NOT SiIBJBef TO INC￿ TAX. INCONK UNITS THE PATr74ElllS ABE DEDVrn FRON TftE BOOK COST FOR CAPITAL GAINS Pl￿8F￿. FOR AcciJriu￿TT0N iIIII?S NO ￿0K COST ADJU5Th￿l4￿ IS WE FOR CAFIYAL CAINS TAX PIJBFOSES K¥ EgVALISATION PAIThINT IS EFFBCTIVELY OFFSET BY ITS BEINV￿T￿ENT. RATHBONES [,*. 554

The Sybil Eastwood Me]Dorial Trust SCHEDtIIE OF INCOME Chatyty No 262278 6th April 2023 to 5th April 2024 SECTION B PAGB 27 OF 29 TrIEF WT4OOIOIP70 VERY EPFopf uk8 BEEN IN ENSURItIO ThAT INW?￿ FBOM OVWEAS IS cLASsIFI￿D (X)tIRicfLY AS EITtIER Iiirww OB DTVIDENDS HOWEVER, III&I ACCEPTS NO RL4EY)NSEBILITY FfjR THE A{￿IRACy OF TItB CIA881FICATION. 6HOVLD YOU Al￿ t*)IJwT ABovf THE TU POSITIO￿ OP THB ABOIT SECillllTIL8 PIBASE SEEK PROFESSIONAL TAX ADVICE. ??IA RATHRONES I lllye5lecw￿￿l'.

Thè Sybil Eastwood Trlemorial Trust SCHEDULE OF INCO Charity No 262273 6th April 2023 to Stb Aptil 2024 8tgrlill SECTION B PACE 28 tsF 29 BA8ryVOOIOIP7 ss PAYMENT 8keURITY DEfAIIS I￿ QF SHA DATE QR088 PAYI￿NT OIS TAX UK TAX TAX CREDIT FIET MOUNT 30106123 F8drtd Inv ABL& Ez Jpn F2 GBP 69DO 0.0015 $8.97 $0.00 18.97 $0.00 $0.00 $0.00 $S.97 c(wJiirRY OF ORIGIN RIRE tX>NYERITD TO g AT Q.78673 REALLSAYIOII DATE 16101124 PAtD IN SCeriaMI £7.& £0.00 £0.00 £0.00 £7.DS 7AL 1110)ME - DIVID&YD £7.05 £O.DO £0.00 £0.00 £7.05 K knporting iPund ExeesB IneoDe otflhore Fundg yith VK ￿portIng St&tUB &re requirod to r8porl IL¢ow ￿ QXCQBB of th& dmow)t d19tribut￿ to wilt knldora. BXCQBB Incorn￿ haB tho Barno taz impLie&tiona thè di$tribut¢d lllcorno fDr UK taxp&yorB. If you &re in &tty doubt pleR80 B@ek protÈB8 jonttl tthx advirTr. *•BXCB88 ￿(x)mE IS YAXABLE AB INC￿.B[￿r NQ QASEt BECBIVED,WITH THE DIVIDEND REFIBQTED hy AN UPLipf OF ThK YY)K O)8T OF ThE uP￿)ElILyI￿ IIOLDI RATHBONES | JnFesDnent 41a

The Sybil Eastwood Memorial Tru8t SCHEDULE OF INCONE Charity No 262278 6th April 2023 to 5th April 2024 Sterling SELTION B PAGE 29 OP 29 EA81VDOIOIP70 N(x>ME - IfiTER ST SECURITY DETAfLS PAYMENT DAT NO OP SHARÈS K4TEI% PER SHARE GROSS OIS TAX UK TAK TAX ChEDrT Npr AFP) 0% 30104K22 1BhareE Ii PIC 4B5D VSD Tip$ VcLÈ¥ Etf CBP Dits $ 0 0008 $3.B8 $0.00 $3.88 $0.Do $0.00 $0.OD 13 88 (x)tJNTRY OF ORIGIN EIRE )NiQBT8D ry> £ AT 0 7B573 REALISdifION DAIE 16101124 PAID IN S¢¥rl in4 £8.05 £0.00 £0.00 £0.00 £D.oo £3.05 TAL EXCES8 INC¥)NE - £3.05 £0.00 £0 00 £0.00 £o.•o £3.05 ReporLing Fund Incorne ffshor& Fund? with UK Reporting St&tUB &re rpquirod to report incoThe in exces8 of tho ￿￿OUnt di3tributod to unit holdor8. Tho PXLÈ$B ha￿ the Ithx I￿P7 icEtIon￿ fis th￿ di&tributed for UX t&xp&yor&. If you any dtsubt pleAsÈ profvssitsLAI tax &dv Icè. "EXCESB IN(Y)ME IS TAXABLE A8 INLY)MK,BiPT 110 CAS# RECÈIIED,WITH IYIE DIVIDEND BEF￿￿ED BY Atl VPLIPT OF THE BOOK (XIST OF ThE VNDBRLYING HOLDINC P12554I2FOLb4$4 351 n ATI | InEDTrO¢411

The Sybil Ea8twood FIe]norial Tru8t DEPOSIT INTEREST STATEMENT Char3t7 No 26g273 6th Aptii g023 to 5th April 2024 8FKTIOFI C PAG¥ I OF I REF . EA8Tr00101P70 PAY14ENT DATE 80 Jubl 2025 88.96tr 29 SEP 2028 7Q. 14¢r 29 DEC 2023 142.88cr DS APR 2024 31.20cr 06 APH ZQ23 Èo Q5 APB 2024 1nteteJt 338.63cr RATHBONES |

Certificate Of Completion

Envelope Id: 82EA60DDDB8F4E249A1BC90FEB2BC1B3 Subject: Complete with Docusign: Eastwood 2023-24 Trust Accounts.pdf Source Envelope: Document Pages: 49 Signatures: 2 Certificate Pages: 2 Initials: 0 AutoNav: Enabled EnvelopeId Stamping: Disabled Time Zone: (UTC) Dublin, Edinburgh, Lisbon, London

Status: Completed

Envelope Originator: Millie Nicoll The Long Barn Fornham Business Court Bury St Edmunds, Suffolk IP31 1SL [e-mail] IP Address: 5.159.127.95

Record Tracking

Status: Original Holder: Millie Nicoll 12/9/2024 | 11:35 [e-mail] Signer Events Signature Jennie Pratt [e-mail] Security Level: Email, Account Authentication (None) Signature Adoption: Pre-selected Style Using IP Address: 5.159.127.95 Electronic Record and Signature Disclosure: Not Offered via DocuSign Michael Frape [e-mail] Security Level: Email, Account Authentication (None) Signature Adoption: Pre-selected Style Using IP Address: 94.193.128.219

Location: DocuSign

Signer Events Signature Timestamp Jennie Pratt Sent: 12/9/2024 | 11:38 [e-mail] Viewed: 12/9/2024 | 12:01 Security Level: Email, Account Authentication Signed: 12/9/2024 | 12:02 (None) Signature Adoption: Pre-selected Style Using IP Address: 5.159.127.95 Electronic Record and Signature Disclosure: Not Offered via DocuSign Michael Frape Sent: 12/9/2024 | 12:02 [e-mail] Viewed: 13/9/2024 | 08:50 Security Level: Email, Account Authentication Signed: 13/9/2024 | 08:50 (None)

Electronic Record and Signature Disclosure: Not Offered via DocuSign

In Person Signer Events	Signature	Timestamp
Editor Delivery Events	Status	Timestamp
Agent Delivery Events	Status	Timestamp
Intermediary Delivery Events	Status	Timestamp
Certified Delivery Events	Status	Timestamp
Carbon Copy Events	Status	Timestamp
Witness Events	Signature	Timestamp
Notary Events	Signature	Timestamp
Envelope Summary Events	Status	Timestamps
Envelope Sent	Hashed/Encrypted	12/9/2024
Certified Delivered	Security Checked	13/9/2024

Envelope Summary Events	Status	Timestamps
Signing Complete	Security Checked	13/9/2024
Completed	Security Checked	13/9/2024
Payment Events	Status	Timestamps

WECERTIFYTHATTHEDIVIDENDAND/ORINTERESTPAYMENTSSPECIFIEDONTHEATTACHEDSCHEDULESWERE	WECERTIFYTHATTHEDIVIDENDAND/ORINTERESTPAYMENTSSPECIFIEDONTHEATTACHEDSCHEDULESWERE	WECERTIFYTHATTHEDIVIDENDAND/ORINTERESTPAYMENTSSPECIFIEDONTHEATTACHEDSCHEDULESWERE	WECERTIFYTHATTHEDIVIDENDAND/ORINTERESTPAYMENTSSPECIFIEDONTHEATTACHEDSCHEDULESWERE	WECERTIFYTHATTHEDIVIDENDAND/ORINTERESTPAYMENTSSPECIFIEDONTHEATTACHEDSCHEDULESWERE	PAIDORCREDITEDBY	USTOTHEPERSONSHOWNABOVE.WEALSOCERTIFY	USTOTHEPERSONSHOWNABOVE.WEALSOCERTIFY
THATTHEPAYMENTSWERERECEIVEDASSHOWN,ORWERELESSU.K.INCOMETAXASSHOWN,ORTHATTAXWASDEDUCTEDBYUSANDHASBEEN,ORWILLBEPAIDOVERBYUSTOHMRC
ANDWHEREAPPLICABLETHEORIGINALTAXCERTIFICATEWILL,WHENREQUIRED,BEPRODUCEDTOHMRC.
SUMMARYOFINCOMETOTALS- TYPE	EQUALISATION	GROSS	0/STAX	INCOMETAX	TAXDEDUCTED	TAXCREDIT	TOTAL
UKINTEREST£		2,151.81*		0.00			2,151.81
UKUNITTRUSTINT£	0.00	469.89*		0.00			469.89
NATIONALSAVINGS£		0.00*		0.00			0.00
UKDIVIDENDS£		8,162.88*				0.00	8,162.88
UKSCRIPDIVIDENDS£						0.00	0.00@
UKDRIPDIVIDENDS£						0.00	0.00@
UKUNITTRUSTDIVIDENDS£	140.07	1,272.25*				0.00	1,272.25
REITS£		2,794.92*			0.00		2,794.92
OVERSEASDIVIDENDS£	23.57	9,442.60*	825.26	0.00		0.00	8,617.34
OVERSEASINTEREST£	0.00	2,755.82*	0.00	0.00		0.00	2,755.82
PRIVATEEQUITIESDIVIDENDS£	0.00	0.00*	0.00	0.00		0.00	0.00
PRIVATEEQUITIESINTEREST£	0.00	0.00*	0.00	0.00		0.00	0.00
EXCESSINCOME- DIVIDENDS£		7.05*	0.00	0.00			7.05
EXCESSINCOME- INTEREST£		3.05*	0.00	0.00			3.05
OVERALLTOTALS£	163.64	27,060.27*	825.26	0.00	0.00	0.00	26,235.01
DEPOSITINTEREST£		333.63*		0.00			333.63

U.K.INTEREST
PAYMENT	SECURITYDETAILS RATE%	AMOUNTOFSTOCK	GROSS	INCOMETAX	NETINTEREST	TAXRATE
DATE		SHARES	INTEREST
31JUL2023	UK(Govtof) 1.80163%	£40,300.00	£726.06	£0.00	£726.06	0.00%
	3.25%Bds31/01/33GBP1000
31JUL2023	UK(Govtof) 0.0625%	£20,750.00	£12.97	£0.00	£12.97	0.00%
	0.125%Bds31/01/24GBP1000
22SEP2023	UK(Govtof) 0.098681%	£24,410.00	£24.09	£0.00	£24.09	0.00%
	Idx/LkdSnr22/03/2029GBP
22OCT2023	UK(Govtof) 1.75%	£23,000.00	£402.50	£0.00	£402.50	0.00%
	3.5%Bds22/10/2025GBP0.01
31JAN2024	UK(Govtof) 0.3125%	£45,800.00	£143.13	£0.00	£143.13	0.00%
	0.625%Bds31/07/35GBP1000
31JAN2024	UK(Govtof) 1.625%	£40,300.00	£654.88	£0.00	£654.88	0.00%
	3.25%Bds31/01/33GBP1000
31JAN2024	UK(Govtof) 0.4375%	£38,700.00	£169.31	£0.00	£169.31	0.00%
	0.875%Bds31/01/46GBP1000
31JAN2024	UK(Govtof) 0.0625%	£10,750.00	£6.72	£0.00	£6.72	0.00%
	0.125%Bds31/01/24GBP1000
22MAR2024	UK(Govtof) 0.099592%	£12,200.00	£12.15	£0.00	£12.15	0.00%
	Idx/LkdSnr22/03/2029GBP
TOTALOFINTEREST			£2,151.81	£0.00	£2,151.81

U.K.UNITTRUSTINTEREST
PAYMENTDATE/SECURITYDETAILS	RATE%	AMOUNTOFSTOCKEQUALISATION	GROSS	INCOMETAX	NETTAXRATE
GROUPTYPE		SHARES	INTEREST		INTEREST
30JUN2023 RoyalLondonBdFd	0.014361%	32,720.00	£469.89	£0.00	£469.89	0%
(GROUP1) RLSterlingCreditZ GBPDi
TOTALOFUKUNITTRUSTINTEREST		£0.00	£469.89	£0.00	£469.89

UNTAXEDACCRUEDINCOMEONTHETRANSFEROFSECURITIES	UNTAXEDACCRUEDINCOMEONTHETRANSFEROFSECURITIES	UNTAXEDACCRUEDINCOMEONTHETRANSFEROFSECURITIES	UNTAXEDACCRUEDINCOMEONTHETRANSFEROFSECURITIES
PAYMENT TRANSACTIONBARGAIN		SETTLEMENT	SECURITYDETAILS	AMOUNTOFSTOCK	RATE%	NO.OFDAYS	CHARGE	RELIEF
DATE BARGAIN	DATE	DATE				ACCRUED	(GROSSRECEIVED)	(GROSSPAID)
							£	£
31JUL2023PURCHASE	25MAY2023	26MAY2023	UK(Govtof)	£40300	3.25	+135		487.26
JAB72663			3.25%Bds31/01/33GBP1000
22OCT2023PURCHASE	14AUG2023	15AUG2023	UK(Govtof)	£23000	3.5	+115		252.94
PAB01786			3.5%Bds22/10/2025GBP0.01
31JAN2024PURCHASE	14NOV2023	17NOV2023	UK(Govtof)	£45800	0.625	+109		84.79
VAB12825			0.625%Bds31/07/35GBP1000
31JAN2024PURCHASE	15NOV2023	17NOV2023	UK(Govtof)	£38700	0.875	+109		100.30
VAB14560			0.875%Bds31/01/46GBP1000
31JAN2024SALE	22DEC2023	27DEC2023	UK(Govtof)	£10000	0.125	+149	5.06
XAS34904			0.125%Bds31/01/24GBP1000
22MAR2024SALE	14NOV2023	15NOV2023	UK(Govtof)	£12210	0.125	+54	3.60
VAS11971			Idx/LkdSnr22/03/2029GBP

U.K.DIVIDENDS
PAYMENT	SECURITYDETAILS	NO.OFSHARES	RATE	GROSSDIVIDENDS	TAXCREDIT	.	DIVIDENDSPAID	TAXRATE
DATE			PERSHARE
11APR2023	MelroseIndustPlc	6,220	1.5p	93.30	£0.00		£93.30	0%
	OrdGBP0.076190476
13APR2023	DiageoPlc	480	30.83p	147.98	£0.00		£147.98	0%
	OrdGBP0.28101/108
20APR2023	RioTinto	206	185.35p	381.82	£0.00		£381.82	0%
	OrdGBP0.10
27APR2023	HSBCHoldingsPlc	1,630	18.5392p	302.19	£0.00		£302.19	0%
	OrdUSD0.50(11hReg)
28APR2023	AngloAmerican	360	59.204p	213.13	£0.00		£213.13	0%
	USD0.54945
28APR2023	RITCapPartners	200	19p	38.00	£0.00		£38.00	0%
	OrdGBP1
11MAY2023	StandardChartPlc	797	11.249168p	89.66	£0.00		£89.66	0%
	OrdUSD0.50
15MAY2023	PrudentialPlc	800	10.460532p	83.68	£0.00		£83.68	0%
	GBP0.05
26MAY2023	GreencoatUKWind	12,200	2.19p	267.18	£0.00		£267.18	0%
	OrdGBP0.01
02JUN2023	FevertreeDrinks	330	10.68p	35.24	£0.00		£35.24	0%
	OrdGBP0.0025

Charity	No	262273	6th	April	2023to 5th April2024
					Sterling

U.K.DIVIDENDS
PAYMENT	SECURITYDETAILS	NO.OFSHARES	RATE	GROSSDIVIDENDS	TAXCREDIT	DIVIDENDSPAID	TAXRATE
DATE			PERSHARE
15JUN2023	UnileverPlc	500	37.83p	189.15	£0.00	£189.15	0%
	OrdGBP0.031111
23JUN2023	HSBCHoldingsPlc	1,630	7.9378p	129.39	£0.00	£129.39	0%
	OrdUSD0.50(UkReg)
26JUN2023	ShellPlc	700	22.99p	160.93	£0.00	£160.93	0%
	OrdEUR0.07
07JUL2023	WPPPlc	800	24.4p	195.20	£0.00	£195.20	0%
	OrdGBP0.10
07JUL2023	BlackrockFrontier	8,800	2.441243p	214.83	£0.00	£214.83	0%
	USD0.01
10JUL2023	CapitalGearingTr	319	60p	191.40	£0.00	£191.40	0%
	OrdGBP0.25
21JUL2023	ExperianPlc	450	29.6888p	133.60	£0.00	£133.60	0%
	OrdUSD0.10
27JUL2023	CompassGroup	400	15p	60.00	£0.00	£60.00	0%
	OrdGBP0.1105
18AUG2023	Halma	750	12.34p	92.55	£0.00	£92.55	0%
	OrdGBP0.10
25AUG2023	GreencoatUKWind	12,200	2.19p	267.18	£0.00	£267.18	0%
	OrdGBP0.01

U.K.DIVIDENDS
PAYMENT	SECURITYDETAILS	NO.OFSHARES	RATE	GROSSDIVIDENDS	TAXCREDIT	DIVIDENDSPAID	TAXRATE
DATE			PERSHARE
31AUG2023	UnileverPlc	500	37p	185.00	£0.00	£185.00	0%
	OrdGBP0.031111
11SEP2023	Astrazeneca	170	71.8p	122.06	£0.00	£122.06	0%
	OrdUSD0.25
18SEP2023	ShellPlc	700	26.12p	182.84	£0.00	£182.84	0%
	OrdEUR0.07
21SEP2023	SSEPlc	690	67.7p	467.13	£0.00	£467.13	0%
	GBP0.50
21SEP2023	RioTinto	206	137.67p	283.60	£0.00	£283.60	0%
	OrdGBP0.10
21SEP2023	HSBCHoldingsPlc	1,630	7.978p	130.04	£0.00	£130.04	0%
	OrdUSD0.50(UkReg)
26SEP2023	AngloAmerican	360	43.83p	157.79	£0.00	£157.79	0%
	USD0.54945
12OCT2023	DiageoPlc	480	49.17p	236.02	£0.00	£236.02	0%
	OrdGBP0.28101/108
13OCT2023	StandardChartPlc	797	4.910412p	39.14	£0.00	£39.14	0%
	OrdUSD0.50
19OCT2023	PrudentialPlc	800	5.155116p	41.24	£0.00	£41.24	0%
	GBP0.05

U.K.DIVIDENDS
PAYMENT	SECURITYDETAILS	NO.OFSHARES	RATE	GROSSDIVIDENDS	TAXCREDIT	DIVIDENDSPAID	TAXRATE
DATE			PERSHARE
20OCT2023	FevertreeDrinks	330	5.74p	18.94	£0.00	£18.94	0%
	OrdGBP0.0025
20OCT2023	MelroseIndustPlc	2,073	1.5p	31.10	£0.00	£31.10	0%
	OrdGBP0.22857142
27OCT2023	RITCapPartners	200	19p	38.00	£0.00	£38.00	0%
	OrdGBP1
27OCT2023	DowlaisGroupPlc	2,073	1.4p	29.02	£0.00	£29.02	0%
	OrdGBP0.01
03NOV2023	WPPPlc	800	15p	120.00	£0.00	£120.00	0%
	OrdGBP0.10
24NOV2023	GreencoatUKWind	17,600	2.19p	385.44	£0.00	£385.44	0%
	OrdGBP0.01
08DEC2023	UnileverPlc	500	37.15p	185.75	£0.00	£185.75	0%
	OrdGBP0.031111
20DEC2023	ShellPlc	500	26.31p	131.55	£0.00	£131.55	0%
	OrdEUR0.07
21DEC2023	HSBCHoldingsPlc	1,630	7.95289p	129.63	£0.00	£129.63	0%
	OrdUSD0.50(UkReg)
10JAN2024	AssuraPlc	21,100	0.82p	173.02	£0.00	£173.02	0%
	OrdGBP0.10

U.K.DIVIDENDS
PAYMENT	SECURITYDETAILS	NO.OFSHARES	RATE	GROSSDIVIDENDS	TAXCREDIT	DIVIDENDSPAID	TAXRATE
DATE			PERSHARE
02FEB2024	Halma	750	8.41p	63.08	£0.00	£63.08	0%
	OrdGBP0.10
02FEB2024	ExperianPlc	450	14.1032p	63.46	£0.00	£63.46	0%
	OrdUSD0.10
14FEB2024	BlackrockFrontier	8,800	3.861357p	339.80	£0.00	£339.80	0%
	USD0.01
23FEB2024	CapitalGearingTr	319	llp	35.09	£0.00	£35.09	0%
	OrdGBP0.25
29FEB2024	GreencoatUKWind	17,600	3.43p	603.68	£0.00	£603.68	0%
	OrdGBP0.01
08MAR2024	SSEPlc	510	20p	102.00	£0.00	£102.00	0%
	GBP0.50
22MAR2024	UnileverPlc	500	36.47p	182.35	£0.00	£182.35	0%
	OrdGBP0.031111
25MAR2024	ShellPlc	500	26.9p	134.50	£0.00	£134.50	0%
	OrdEUR0.07
25MAR2024	Astrazeneca	170	156p	265.20	£0.00	£265.20	0%
	OrdUSD0.25
TOTALOFU.K.	DIVIDENDS			£8,162.88	£0.00	£8,162.88

U.K.UNITTRUSTDIVIDENDS	U.K.UNITTRUSTDIVIDENDS
PAYMENTDATE/	SECURITYDETAILS	NO.OFUNITS/ RATE	EQUALISATION	GROSSDIVIDENDS	TAXCREDIT	DIVIDENDSPAID	TAXRATE
GROUPTYPE		PAYMENTTYPE PERUNIT
28APR2023	SchroderUnitTrst	18,611 1.4851p		276.40	£0.00	£276.40
(GROUP1)	SchroderTokyoL Acc	YEARLYPAYMENT
31MAY2023	FranklinTmpltnFd	15,000 0.697323p		104.60	£0.00	£104.60
(GROUP1)	FranklinUKMidCapS Dis	UnitTrustGroup1
31MAY2023	LazardInvtmntFds	9,3731.035312p		97.04	£0.00	£97.04
(GROUP1)	LazardEmgMktsS GBPDis	UnitTrustGroup1
31MAY2023	LazardInvtmntFds	9,200 0.69114p	£63.58
(GROUP2)	LazardEmgMktsS GBPDis	UNITTRUSTEQUALISATION
31MAY2023	LazardInvtmntFds	9,200 0.344172p		31.66	£0.00	£31.66
(GROUP1)	LazardEmgMktsS GBPDis	UnitTrustGroup2
31AUG2023	FundsmithEqtyFd	3,500 0.6563p		22.97	£0.00	£22.97
(GROUP1)	FundsmithEquityFundI Dis	UnitTrustGroup1
31OCT2023	MEGInvstmntFd(1)	7,200 1.0624p	£76.49
(GROUP2)	M&GJapanSterlingPpAce	UNITTRUSTEQUALISATION
31OCT2023	M&GInvstmntFd(1)	7,200 0.1186p		8.54	£0.00	£8.54
(GROUP1)	M&GJapanSterlingPpAce	UnitTrustGroup2
30NOV2023	LazardInvtmntFds	20,676 3.3847p		699.83	£0.00	£699.83
(GROUP1)	EmergingMarketsJ GBPDis	UnitTrustGroup1

U.K.UNITTRUSTDIVIDENDS	U.K.UNITTRUSTDIVIDENDS
PAYMENTDATE/	SECURITYDETAILS	NO.OFUNITS/	RATE	EQUALISATION	GROSSDIVIDENDS	TAXCREDIT	DIVIDENDSPAID	TAXRATE
GROUPTYPE		PAYMENTTYPE	PERUNIT
28FEB2024	FundsmithEqtyFd	2,000	1.5605p		31.21	£0.00	£31.21
(GROUP1)	FundsmithEquityFundI Dis	UnitTrust	Group1
TOTALOFU.H.	UNITTRUSTDIVIDENDS			£140.07	£1,272.25	£0.00	£1,272.25

REALESTATEINVESTMENTTRUST
PAYMENTDATESECURITYDETAILS	RATE	NO.OFSHARES	GROSS	TAX	NETTAXRATE
	PERSHARE		PAYMENT	DEDUCTED	PAYMENT
12APR2023AssuraPlc	0.0078	£21,100.00	£164.58	£0.00	£164.58
OrdGBP0.10
07JUL2023LXIReitPlc	0.01575	£25,200.00	£396.90	£0.00	£396.90
OrdGBP0.01
07JUL2023WarehouseReitPlc	0.016	£10,000.00	£160.00	£0.00	£160.00
OrdGBP0.01
12JUL2023AssuraPlc	0.0082	£21,100.00	£173.02	£0.00	£173.02
OrdGBP0.10
06OCT2023WarehouseReitPlc	0.016	£10,000.00	£160.00	£0.00	£160.00
OrdGBP0.01
11OCT2023AssuraPlc	0.0082	£21,100.00	£173.02	£0.00	£173.02
OrdGBP0.10
13OCT2023LXIReitPlc	0.0165	£25,200.00	£415.80	£0.00	£415.80
OrdGBP0.01
29DEC2023WarehouseReitPlc	0.016	£10,000.00	£160.00	£0.00	£160.00
OrdGBP0.01
10JAN2024LXIReitPlc	0.0165	£25,200.00	£415.80	£0.00	£415.80
OrdGBP0.01
01MAR2024LXIReitPlc	0.0165	£25,200.00	£415.80	£0.00	£415.80
OrdGBP0.01

REALESTATEINVESTMENTTRUST
PAYMENTDATESECURITYDETAILS	RATE	NO.OFSHARES	GROSS	TAX	NETTAXRATE
	PERSHARE		PAYMENT	DEDUCTED	PAYMENT
02APR2024WarehouseReitPlc	0.016	£10,000.00	£160.00	£0.00	£160.00
OrdGBP0.01
TOTALOFUKREITDISTRIBUTION			£2,794.92	£0.00	2,794.92

OVERSEASDIVIDENDS
PAYMENT SECURITYDETAILS		NO.OFSHARES			RATE/%		GROSS	0/STAX	AMOUNT	CHARGES	UKTAX	TAXCREDIT	NETAMOUNT
DATE					PERSHAREEQUALISATION		PAYMENT		REC'D
								0%
26MAY2023Sequoia	EconomicI		27,118		£0.01718		£466.09	0.00	466.09	0.00	0.00	0.00	£466.09
NPV				PAIDINSterling
COUNTRYOFORIGIN	GUERNSEY
REALISATIONDATE	26MAY2023
								0%
07JUN2023INTPublicPartner			19,317		£0.0387		£747.57	0.00	747.57	0.00	0.00	0.00	£747.57
OrdGBP0.0001				PAIDINSterling
COUNTRYOFORIGIN	GUERNSEY
REALISATIONDATE	07JUN2023
								0%
01AUG2023FedrtdHrmsInv			6,900		£0.02886		£199.17	0.00	199.17	0.00	0.00	0.00	£199.17
FHAsia	ExJpnEqF2		GBP	PAIDINSterling
COUNTRYOFORIGIN	EIRE
REALISATIONDATE	03AUG2023
								0%
01AUG2023FedrtdHrmsInv			5,000		£0.02415		£120.76	0.00	120.76	0.00	0.00	0.00	£120.76
FHAsia	ExJpnEqF2		GBP	PAIDINSterling
COUNTRYOFORIGIN	EIRE
REALISATIONDATE	03AUG2023
								0%
01AUG2023FedrtdHrmsInv			5,000		£0.00471	£23.57
FHAsia	ExJpnEqF2		GBP	PAIDINSterling
COUNTRYOFORIGIN	EIRE
REALISATIONDATE	03AUG2023

				Sterling	Sterling					SECTION	BPAGE14OF29
										REF: EASTWO010/P70
OVERSEASDIVIDENDS
PAYMENT SECURITYDETAILS		NO.OFSHARES		RATE/%	GROSS	0/STAX	AMOUNT	CHARGES	UKTAX	TAXCREDIT	NETAMOUNT
DATE				PERSHAREEQUALISATION	PAYMENT		RECD
						0%
25AUG2023SequoiaEconomicI		27,118		£0.01718	£466.09	0.00	466.09	0.00	0.00	0.00	£466.09
NPV			PAIDINSterling
COUNTRYOFORIGIN	GUERNSEY
REALISATIONDATE	25AUG2023
						0%
03OCT2023ApaxGlobalAlpha		6,800		£0.057	£387.60	0.00	387.60	0.00	0.00	0.00	£387.60
OrdNpv			PAIDINSterling
COUNTRYOFORIGIN	GUERNSEY
REALISATIONDATE	04OCT2023
						0%
19OCT2023BbgiGblInfrstrS		17,800		£0.03965	£705.77	0.00	705.77	0.00	0.00	0.00	£705.77
OrdNpv(Di)			PAIDINSterling
COUNTRYOFORIGIN	LUXEMBOURG
REALISATIONDATE	19OCT2023
						0%
14NOV2023BABeutelGoodman		3,645		£0.1621	£590.85	0.00	590.85	0.00	0.00	0.00	£590.85
BABeutelGoodmanUsValC			PAIDINSterling
COUNTRYOFORIGIN	EIRE
REALISATIONDATE	16NOV2023
						0%
17NOV2023INTPublicPartner		19,317		£0.0406	£784.27	0.00	784.27	0.00	0.00	0.00	£784.27
OrdGBP0.0001			PAIDINSterling
COUNTRYOFORIGIN	GUERNSEY
REALISATIONDATE	17NOV2023

				Sterling	Sterling					SECTION	BPAGE15OF29
										REF	:EASTWO010/P70
OVERSEASDIVIDENDS
PAYMENT SECURITYDETAILS		NO.OFSHARES		RATE/%	GROSS	0/STAX	AMOUNT	CHARGES	UKTAX	TAXCREDIT	NETAMOUNT
DATE			PERSHAREEQUALISATION		PAYMENT		REC'D
						0%
24NOV2023SequoiaEconomicI		13,000	£	0.01718	£223.44	0.00	223.44	0.00	0.00	0.00	£223.44
NPV			PAIDINSterling
COUNTRYOFORIGIN	GUERNSEY
REALISATIONDATE	24NOV2023
						0%
11JAN2024Findlay	ParkFdIc	260	£	0.1074	£27.92	0.00	27.92	0.00	0.00	0.00	£27.92
Findlay	ParkAmerI	GBPDis	PAIDINSterling
COUNTRYOFORIGIN	EIRE
REALISATIONDATE	11JAN2024
						0%
01FEB2024FedrtdHrmsInv		11,900	£	0.02533	£301.49	0.00	301.49	0.00	0.00	0.00	£301.49
FHAsiaExJpnEqF2GBP			PAIDINSterling
COUNTRYOFORIGIN	EIRE
REALISATIONDATE	05FEB2024
						0%
29FEB2024SequoiaEconomicI		13,000	£	0.01718	£223.44	0.00	223.44	0.00	0.00	0.00	£223.44
NPV			PAIDINSterling
COUNTRYOFORIGIN	GUERNSEY
REALISATIONDATE	01MAR2024
						0%
05APR2024BbgiGblInfrstrS		17,800	£	0.03965	£705.77	0.00	705.77	0.00	0.00	0.00	£705.77
OrdNpv(Di)			PAIDINSterling
COUNTRYOFORIGIN	LUXEMBOURG
REALISATIONDATE	05APR2024
TOTALINCOME- Sterling			£	£23.57	£5,950.23	£0.00		£0.00	£0.00	£0.00	£5,950.23

OVERSEASDIVIDENDS
PAYMENT SECURITY	DETAILS	NO.	OFSHARES	RATE/%	GROSS	0/STAX	AMOUNT	CHARGES	UKTAX	TAXCREDIT	NETAMOUNT
DATE				PERSHAREEQUALISATION	PAYMENT		REC'D
						25%
14APR2023MedtronicPlc			86	$0.68	$58.48	14.62	43.86	0.00	0.00	0.00	$43.86
USD0.0001			PAIDINSterling
COUNTRYOFORIGIN	EIRE
CONVERTEDTO£ AT	0.80903				47.31	11.83		0.00	0.00	0.00	£35.48
REALISATIONDATE	17APR2023
						15%			0%
30APR2023JPMorgan	Chase&Co		77	$1.00	$77.00	11.55	77.00	0.00	$0.00	0.00	$65.45
COMUSD1.00			PAIDINSterling
COUNTRYOFORIGIN	USA
CONVERTEDTO£ AT	0.80118				61.69	9.25		0.00	0.00	0.00	52.44
REALISATIONDATE	02MAY2023
						15%			0%
08MAY2023AirProds& Chems			47	$1.75	$82.25	12.34	82.25	0.00	$0.00	0.00	$69.91
COMUSD1			PAIDINSterling
COUNTRYOFORIGIN	USA
CONVERTEDTO£ AT	0.79253				65.19	9.78		0.00	0.00	0.00	55.41
REALISATIONDATE	09MAY2023
						15%			0%
06JUN2023Johnson& Johnson			76	$1.19	$90.44	13.57	90.44	0.00	$0.00	0.00	$76.87
COMUSD1.00			PAIDINSterling
COUNTRYOFORIGIN	USA
CONVERTEDTO£ AT	0.80587				72.88	10.94		0.00	0.00	0.00	61.94
REALISATIONDATE	06JUN2023
						0%
16JUN2023Pershing	SqHldgs		530	$0.1307	$69.27	0.00	69.27	0.00	0.00	0.00	$69.27
NPV			PAIDINSterling
COUNTRYOFORIGIN	GUERNSEY
CONVERTEDTO£ AT	0.78201				54.17	0.00		0.00	0.00	0.00	£54.17
REALISATIONDATE	20JUN2023

OVERSEASDIVIDENDS
PAYMENT SECURITY	DETAILS	NO.	OFSHARES	RATE/%	GROSS	0/STAX	AMOUNT	CHARGES	ADDIT.	TAXCREDIT	NETAMOUNT
DATE				PERSHAREEQUALISATION	PAYMENT		RECD		0/S	TAX
						15%			0%
14JUL2023ThermoFisherScie			23	$0.35	$8.05	1.21	8.05	0.00	$0.00	0.00	$6.84
COMUSD1			PAIDINSterling
COUNTRYOFORIGIN	USA
CONVERTEDTO£ AT	0.76259				6.14	0.92		0.00	0.00	0.00	5.22
REALISATIONDATE	14JUL2023
						25%
14JUL2023MedtronicPlc			86	$0.69	$59.34	14.84	44.50	0.00	0.00	0.00	$44.50
USD0.0001			PAIDINSterling
COUNTRYOFORIGIN	EIRE
CONVERTEDTO£ AT	0.76225				45.23	11.31		0.00	0.00	0.00	£33.92
REALISATIONDATE	14JUL2023
						15%			0%
31JUL2023JPMorgan	Chase&Co		77	$1.00	$77.00	11.55	77.00	0.00	$0.00	0.00	$65.45
COMUSD1.00			PAIDINSterling
COUNTRYOFORIGIN	USA
CONVERTEDTO£ AT	0.77744				59.86	8.98		0.00	0.00	0.00	50.88
REALISATIONDATE	31JUL2023
						15%			0%
14AUG2023AirProds& Chems			47	$1.75	$82.25	12.34	82.25	0.00	$0.00	0.00	$69.91
COMUSD1			PAIDINSterling
COUNTRYOFORIGIN	USA
CONVERTEDTO£ AT	0.78728				64.75	9.72		0.00	0.00	0.00	55.03
REALISATIONDATE	14AUG2023
						15%			0%
07SEP2023Johnson& Johnson			76	$1.19	$90.44	13.57	90.44	0.00	$0.00	0.00	$76.87
COMUSD1.00			PAIDINSterling
COUNTRYOFORIGIN	USA
CONVERTEDTO£ AT	0.80029				72.38	10.86		0.00	0.00	0.00	61.52
REALISATIONDATE	08SEP2023

OVERSEASDIVIDENDS
PAYMENT SECURITY	DETAILS	NO.	OFSHARES	RATE/%	GROSS	0/STAX	AMOUNT	CHARGES	UKTAX	TAXCREDIT	NETAMOUNT
DATE				PERSHAREEQUALISATION	PAYMENT		REC'D
						0%
15SEP2023Pershing	SqHldgs		530	$0.1307	$69.27	0.00	69.27	0.00	0.00	0.00	$69.27
NPV			PAIDINSterling
COUNTRYOFORIGIN	GUERNSEY
CONVERTEDTO£ AT	0.80629				55.85	0.00		0.00	0.00	0.00	£55.85
REALISATIONDATE	15SEP2023
						15%			0%
13OCT2023ThermoFisherScie			23	$0.35	$8.05	1.21	8.05	0.00	$0.00	0.00	$6.84
COMUSD1			PAIDINSterling
COUNTRYOFORIGIN	USA
CONVERTEDTO£ AT	0.82165				6.61	0.99		0.00	0.00	0.00	5.62
REALISATIONDATE	13OCT2023
						25%
13OCT2023MedtronicPlc			86	$0.69	$59.34	14.84	44.50	0.00	0.00	0.00	$44.50
USD0.0001			PAIDINSterling
COUNTRYOFORIGIN	EIRE
CONVERTEDTO£ AT	0.82147				48.75	12.19		0.00	0.00	0.00	£36.56
REALISATIONDATE	13OCT2023
						15%			0%
31OCT2023JPMorgan	Chase&Co		77	$1.05	$80.85	12.13	80.85	0.00	$0.00	0.00	$68.72
COMUSD1.00			PAIDINSterling
COUNTRYOFORIGIN	USA
CONVERTEDTO£ AT	0.82007				66.30	9.95		0.00	0.00	0.00	56.35
REALISATIONDATE	22NOV2023
						15%			0%
13NOV2023AirProds& Chems			47	$1.75	$82.25	12.34	82.25	0.00	$0.00	0.00	$69.91
COMUSD1			PAIDINSterling
COUNTRYOFORIGIN	USA
CONVERTEDTO£ AT	0.81681				67.18	10.08		0.00	0.00	0.00	57.10
REALISATIONDATE	13NOV2023

				Sterling	Sterling					SECTION	BPAGE19OF29
										REF	:EASTWO010/P70
OVERSEASDIVIDENDS
PAYMENT SECURITY	DETAILS	NO.OFSHARES		RATE/%	GROSS	0/STAX	AMOUNT	CHARGES	ADDIT.	TAXCREDIT	NETAMOUNT
DATE			PERSHAREEQUALISATION		PAYMENT		REC'D		0/S	TAX
						15%			0%
05DEC2023Johnson& Johnson		76	$	1.19	$90.44	13.57	90.44	0.00	$0.00	0.00	$76.87
COMUSD1.00			PAIDINSterling
COUNTRYOFORIGIN	USA
CONVERTEDTO£ AT	0.79199				71.63	10.75		0.00	0.00	0.00	60.88
REALISATIONDATE	05DEC2023
						0%
15DEC2023Pershing	SqHldgs	530	$	0.1307	$69.27	0.00	69.27	0.00	0.00	0.00	$69.27
NPV			PAIDINSterling
COUNTRYOFORIGIN	GUERNSEY
CONVERTEDTO£ AT	0.78957				54.69	0.00		0.00	0.00	0.00	£54.69
REALISATIONDATE	20DEC2023
						15%			0%
10JAN2024WaltDisneyCo.		60	$	0.30	$18.00	2.70	18.00	0.00	$0.00	0.00	$15.30
COMDisneyUSD0.01			PAIDINSterling
COUNTRYOFORIGIN	USA
CONVERTEDTO£ AT	0.78552				14.14	2.12		0.00	0.00	0.00	12.02
REALISATIONDATE	10JAN2024
						25%
12JAN2024MedtronicPlc		86	$	0.69	$59.34	14.84	44.50	0.00	0.00	0.00	$44.50
USD0.0001			PAIDINSterling
COUNTRYOFORIGIN	EIRE
CONVERTEDTO£ AT	0.78971				46.86	11.72		0.00	0.00	0.00	£35.14
REALISATIONDATE	16JAN2024
						15%			0%
16JAN2024ThermoFisherScie		23	$	0.35	$8.05	1.21	8.05	0.00	$0.00	0.00	$6.84
COMUSD1			PAIDINSterling
COUNTRYOFORIGIN	USA
CONVERTEDTO£ AT	0.79093		£		6.37	0.96		0.00	0.00	0.00	5.41
REALISATIONDATE	16JAN2024

OVERSEASDIVIDENDS
PAYMENT SECURITY	DETAILS	NO.	OFSHARES		RATE/%	GROSS	0/STAX	AMOUNT	CHARGES	ADDIT.	TAXCREDIT	NETAMOUNT
DATE				PERSHAREEQUALISATION		PAYMENT		RECD		0/S	TAX
							15%			0%
31JAN2024JPMorgan	Chase&Co		77	$	1.05	$80.85	12.13	80.85	0.00	$0.00	0.00	$68.72
COMUSD1.00				PAIDINSterling
COUNTRYOFORIGIN	USA
CONVERTEDTO£ AT	0.78853					63.75	9.56		0.00	0.00	0.00	54.19
REALISATIONDATE	13FEB2024
							15%			0%
12FEB2024AirProds& Chems			47	$	1.75	$82.25	12.34	82.25	0.00	$0.00	0.00	$69.91
COMUSD1				PAIDINSterling
COUNTRYOFORIGIN	USA
CONVERTEDTO£ AT	0.79252					65.18	9.78		0.00	0.00	0.00	55.40
REALISATIONDATE	12FEB2024
							15%			0%
05MAR2024Johnson& Johnson			76	$	1.19	$90.44	13.57	90.44	0.00	$0.00	0.00	$76.87
COMUSD1.00				PAIDINSterling
COUNTRYOFORIGIN	USA
CONVERTEDTO£ AT	0.78175			£		70.70	10.61		0.00	0.00	0.00	60.09
REALISATIONDATE	12MAR2024
							0%
15MAR2024Pershing	SqHldgs		530	$	0.1456	$77.17	0.00	77.17	0.00	0.00	0.00	$77.17
NPV				PAIDINSterling
COUNTRYOFORIGIN	GUERNSEY
CONVERTEDTO£ AT	0.78583					60.64	0.00		0.00	0.00	0.00	£60.64
REALISATIONDATE	18MAR2024
							15%			0%
27MAR2024NvidiaCorp			16	$	0.04	$0.64	0.10	0.64	0.00	$0.00	0.00	$0.54
COMUSD0.001				PAIDINSterling
COUNTRYOFORIGIN	USA
CONVERTEDTO£ AT	0.7923			£		0.51	0.08		0.00	0.00	0.00	0.43
REALISATIONDATE	28MAR2024

OVERSEASDIVIDENDS
PAYMENT SECURITY	DETAILS	NO.	OFSHARES	RATE/%		GROSS	0/STAX	AMOUNT	CHARGES	ADDIT.	TAXCREDIT	NETAMOUNT
DATE				PERSHAREEQUALISATION		PAYMENT		REC'D		0/S	TAX
							15%			0%
28MAR2024BookingHldgsInc			3	$8.75		$26.25	3.94	26.25	0.00	$0.00	0.00	$22.31
COMUSD0.008			PAIDINSterling
COUNTRYOFORIGIN	USA
CONVERTEDTO£ AT	0.79241					20.80	3.12		0.00	0.00	0.00	17.68
REALISATIONDATE	28MAR2024
TOTALINCOME- U.S.Dollars				£	£0.00	£1,269.56	£175.50		£0.00	£0.00	£0.00	£1,094.06
							27%
22AUG2023NovoNordiskA/s			67	DK6.00		DK402.00	108.54	293.46	0.00	0.00	0.00	DK293.46
Ser'B'DKK0.2			PAIDINSterling
COUNTRYOFORIGIN	DENMARK
CONVERTEDTO£ AT	0.1144					45.99	12.42		0.00	0.00	0.00	£33.57
REALISATIONDATE	22AUG2023
							27%
26MAR2024NovoNordiskA/s			134	DK6.40		DK857.60	231.55	626.05	0.00	0.00	0.00	DK626.05
Ser'B'DKKO.1			PAIDINSterling
COUNTRYOFORIGIN	DENMARK
CONVERTEDTO£ AT	0.11497					98.60	26.62		0.00	0.00	0.00	£71.98
REALISATIONDATE	26MAR2024
TOTALINCOME- Danish	Krone			£	£0.00	£144.59	£39.04		£0.00	£0.00	£0.00	£105.55
							30%
05MAY2023Anheuser-BuschInb			231	EE0.75		EE173.25	51.98	121.27	0.00	0.00	0.00	EE121.27
NPV			PAIDINSterling
COUNTRYOFORIGIN	BELGIUM
CONVERTEDTO£ AT	0.874					151.42	45.43		0.00	0.00	0.00	£105.99
REALISATIONDATE	05MAY2023

OVERSEASDIVIDENDS
PAYMENT SECURITY	DETAILS	NO.	OFSHARES	RATE/%	GROSS	0/STAX	AMOUNT	CHARGES	UKTAX	TAXCREDIT	NETAMOUNT
DATE				PERSHAREEQUALISATION	PAYMENT		REC'D
						25%
03JUL2023TotalenergiesSe			240	EE0.74	EE177.60	44.40	133.20	0.00	0.00	0.00	EE133.20
EUR2.5			PAIDINSterling
COUNTRYOFORIGIN	FRANCE
CONVERTEDTO£ AT	0.85673			£	152.16	38.04		0.00	0.00	0.00	£114.12
REALISATIONDATE	04JUL2023
						15%
10AUG2023AsmlHoldingNv			19	EE1.45	EE27.55	4.13	23.42	0.00	0.00	0.00	EE23.42
EUR0.09			PAIDINSterling
COUNTRYOFORIGIN	NETHERLANDS
CONVERTEDTO£ AT	0.86315			£	23.78	3.56		0.00	0.00	0.00	£20.22
REALISATIONDATE	10AUG2023
						25%
02OCT2023TotalenergiesSe			240	EE0.74	EE177.60	44.40	133.20	0.00	0.00	0.00	EE133.20
EUR2.5			PAIDINSterling
COUNTRYOFORIGIN	FRANCE
CONVERTEDTO£ AT	0.86668			£	153.92	38.48		0.00	0.00	0.00	£115.44
REALISATIONDATE	02OCT2023
						15%
10NOV2023AsmlHoldingNv			19	EE1.45	EE27.55	4.13	23.42	0.00	0.00	0.00	EE23.42
EUR0.09			PAIDINSterling
COUNTRYOFORIGIN	NETHERLANDS
CONVERTEDTO£ AT	0.87395			£	24.08	3.61		0.00	0.00	0.00	£20.47
REALISATIONDATE	10NOV2023
						25%
12JAN2024TotalenergiesSe			240	EE0.74	EE177.60	44.40	133.20	0.00	0.00	0.00	EE133.20
EUR2.5			PAIDINSterling
COUNTRYOFORIGIN	FRANCE
CONVERTEDTO£ AT	0.85964			£	152.67	38.17		0.00	0.00	0.00	£114.50
REALISATIONDATE	12JAN2024

OVERSEASDIVIDENDS
PAYMENT SECURITYDETAILS		NO.OFSHARES		RATE/%	GROSS	0/STAX	AMOUNT	CHARGES	UKTAX	TAXCREDIT	NETAMOUNT
DATE			PERSHAREEQUALISATION		PAYMENT		REC'D
						26.375%
13FEB2024Siemens	Ag	71	EE	4.70	EE333.70	88.01	245.69	0.00	0.00	0.00	EE245.69
Npv(Regd)			PAIDINSterling
COUNTRYOFORIGIN	GERMANY
CONVERTEDTO£ AT	0.85092				283.95	74.89		0.00	0.00	0.00	£209.06
REALISATIONDATE	13FEB2024
						15%
14FEB2024AsmlHoldingNv		19	EE	1.45	EE27.55	4.13	23.42	0.00	0.00	0.00	EE23.42
EUR0.09			PAIDINSterling
COUNTRYOFORIGIN	NETHERLANDS
CONVERTEDTO£ AT	0.85279		£		23.49	3.52		0.00	0.00	0.00	£19.97
REALISATIONDATE	14FEB2024
						25%
03APR2024TotalenergiesSe		240	EE	0.74	EE177.60	44.40	133.20	0.00	0.00	0.00	EE133.20
EUR2.5			PAIDINSterling
COUNTRYOFORIGIN	FRANCE
CONVERTEDTO£ AT	0.85791				152.36	38.09		0.00	0.00	0.00	£114.27
REALISATIONDATE	03APR2024
TOTALINCOME- Euro				£0.00	£1,117.83	£283.79		£0.00	£0.00	£0.00	£834.04
						35%
11MAR2024NovartisAg		145	SF	3.30	SF478.50	167.48	311.02	0.00	0.00	0.00	SF311.02
CHF0.49(Regd)			PAIDINSterling
COUNTRYOFORIGIN	SWITZERLAND
CONVERTEDTO£ AT	0.89201				426.83	149.40		0.00	0.00	0.00	£277.43
REALISATIONDATE	12MAR2024

OVERSEASDIVIDENDS
PAYMENT SECURITYDETAILS	NO.OFSHARES		RATE/%	GROSS	0/STAX	AMOUNT	CHARGES	UKTAX	TAXCREDIT	NETAMOUNT
DATE		PERSHAREEQUALISATION		PAYMENT		REC'D
					35%
18MAR2024RocheHldgsAg	41	SF9.60		SF393.60	137.76	255.84	0.00	0.00	0.00	SF255.84
GenusscheineNPV		PAIDINSterling
COUNTRYOFORIGIN SWITZERLAND
CONVERTEDTO£ AT 0.88678				349.04	122.17		0.00	0.00	0.00	£226.87
REALISATIONDATE 19MAR2024
TOTALINCOME- SwissFrancs		£	£0.00	£775.87	£271.57		£0.00	£0.00	£0.00	£504.30
					30%
04MAY2023AssaAbloy	500	SK2.40		SK1,200.00	360.00	840.00	0.00	0.00	0.00	SK840.00
Ser'B'Npv		PAIDINSterling
COUNTRYOFORIGIN SWEDEN
CONVERTEDTO£ AT 0.07763				93.16	27.95		0.00	0.00	0.00	£65.21
REALISATIONDATE 04MAY2023
					30%
16NOV2023AssaAbloy	500	SK2.40		SK1,200.00	360.00	840.00	0.00	0.00	0.00	SK840.00
Ser'B'Npv		PAIDINSterling
COUNTRYOFORIGIN SWEDEN
CONVERTEDTO£ AT 0.07613				91.36	27.41		0.00	0.00	0.00	£63.95
REALISATIONDATE 16NOV2023
TOTALINCOME- SwedishKroner		£	£0.00	£184.52	£55.36		£0.00	£0.00	£0.00	£129.16

OVERSEASINTEREST
PAYMENT SECURITYDETAILS		NO.OFSHARES		RATE/%	GROSS	0/STAX	AMOUNT	CHARGES	UKTAX	TAXCREDIT	NETAMOUNT
DATE				PERSHAREEQUALISATION	PAYMENT		REC'D
						0%
03MAY2023TwentyfourIncome		13,495	£	0.0446	£601.88	0.00	601.88	0.00	0.00	0.00	£601.88
OrdRed	GBP0.01		PAIDINSterling
COUNTRYOFORIGIN	GUERNSEY
REALISATIONDATE	03MAY2023
						0%
30MAY2023Ishares	IiPlc	4,850	£	0.0253	£122.71	0.00	122.71	0.00	0.00	0.00	£122.71
USDTipsUcitsEtf		GBPDis	PAIDINSterling
COUNTRYOFORIGIN	EIRE
REALISATIONDATE	06JUN2023
						0%
04AUG2023TwentyfourIncome		13,495	£	0.02	£269.90	0.00	269.90	0.00	0.00	0.00	£269.90
OrdRed	GBP0.01		PAIDINSterling
COUNTRYOFORIGIN	GUERNSEY
REALISATIONDATE	07AUG2023
						0%
31AUG2023Ishares	IiPlc	4,850	£	0.018	£87.30	0.00	87.30	0.00	0.00	0.00	£87.30
USDTipsUcitsEtf		GBPDis	PAIDINSterling
COUNTRYOFORIGIN	EIRE
REALISATIONDATE	01SEP2023
						0%
03NOV2023TwentyfourIncome		13,495	£	0.02	£269.90	0.00	269.90	0.00	0.00	0.00	£269.90
OrdRed	GBP0.01		PAIDINSterling
COUNTRYOFORIGIN	GUERNSEY
REALISATIONDATE	03NOV2023

			Sterling	Sterling					SECTION	BPAGE26OF29
									REF	:EASTWO010/P70
OVERSEASINTEREST
PAYMENT SECURITYDETAILS	NO.OFSHARES		RATE/%	GROSS	0/STAX	AMOUNT	CHARGES	UKTAX	TAXCREDIT NETAMOUNT
DATE			PERSHAREEQUALISATION	PAYMENT		REC'D
					0%
10NOV2023CGPortfolioFd	120	£4.452203		£534.26	0.00	534.26	0.00	0.00	0.00	£534.26
RealReturnA GBP		PAIDINSterling
COUNTRYOFORIGIN EIRE
REALISATIONDATE 10NOV2023
					0%
10NOV2023CGPfolioFdIcav	75		£3.162335	£237.18	0.00	237.18	0.00	0.00	0.00	£237.18
CapitalGearingPftV GBP		PAIDINSterling
COUNTRYOFORIGIN EIRE
REALISATIONDATE 10NOV2023
					0%
29NOV2023IsharesIiPlc	4,850		£0.0181	£87.79	0.00	87.79	0.00	0.00	0.00	£87.79
USDTipsUcitsEtf	GBPDis	PAIDINSterling
COUNTRYOFORIGIN EIRE
REALISATIONDATE 04DEC2023
					0%
02FEB2024TwentyfourIncome	13,495		£0.02	£269.90	0.00	269.90	0.00	0.00	0.00	£269.90
OrdRedGBP0.01		PAIDINSterling
COUNTRYOFORIGIN GUERNSEY
REALISATIONDATE 02FEB2024
					0%
28FEB2024IsharesIiPlc	4,850		£0.0567	£275.00	0.00	275.00	0.00	0.00	0.00	£275.00
USDTipsUcitsEtf	GBPDis	PAIDINSterling
COUNTRYOFORIGIN EIRE
REALISATIONDATE 29FEB2024
TOTALINCOME- Sterling			£0.00	£2,755.82	£0.00		£0.00	£0.00	£0.00	£2,755.82
EQUALISATIONPAYMENTSREPRESENT	AREBATE	OFTHEACCRUEDINCOMEINCLUDEDINTHEPRICEOFUNITSPURCHASEDDURING					THEPERIOD(GROUP2 UNITS),ANDARENOT
SUBJECTTOINCOMETAX.FORINCOMEUNITSTHEPAYMENTSAREDEDUCTEDFROM				THEBOOKCOSTFORCAPITALGAINSTAXPURPOSES.FORACCUMULATIONUNITSNOBOOKCOST
ADJUSTMENTISMADEFORCAPITALGAINSTAX		PURPOSESASTHEEQUALISATIONPAYMENTISEFFECTIVELYOFFSET				BYITSREINVESTMENT.

EXCESSINCOME- DIVIDENDS
PAYMENT SECURITYDETAILS	NO.OFSHARES	RATE/%	GROSS	0/STAX		AMOUNT	CHARGES	UKTAX	TAXCREDIT	NETAMOUNT
DATE		PERSHARE	PAYMENT			RECD
					0%
30/06/23FedrtdHrmsInv	6900	$0.0013	$8.97	$0.00		$8.97	$0.00	$0.00	$0.00	$8.97
FHAsiaExJpnEq	F2GBP
COUNTRYOFORIGINEIRE
CONVERTEDTO£ AT0.78573			£7.05	£0.00			£0.00	£0.00	£0.00	£7.05
REALISATIONDATE 16/01/24
PAIDINSterling
TOTALEXCESSINCOME- DIVIDEND			£7.05	£0.00			£0.00	£0.00	£0.00	£7.05

EXCESSINCOME- INTEREST
PAYMENT SECURITYDETAILS	NO.OFSHARES	RATE/%	GROSS	0/STAX		AMOUNT	CHARGES	UKTAX	TAXCREDIT	NETAMOUNT
DATE		PERSHARE	PAYMENT			RECD
					0%
30/04/23IsharesIiPlc	4850	$0.0008	$3.88	$0.00		$3.88	$0.00	$0.00	$0.00	$3.88
USDTipsUcitsEtf	GBPDis
COUNTRYOFORIGINEIRE
CONVERTEDTO£ AT0.78573			£3.05	£0.00			£0.00	£0.00	£0.00	£3.05
REALISATIONDATE 16/01/24
PAIDINSterling
TOTALEXCESSINCOME- INTEREST			£3.05	£0.00			£0.00	£0.00	£0.00	£3.05

						PAYMENTDATES
						30JUN2023	88.96cr
						29SEP2023	70.14cr
						29DEC2023	143.33cr
						05APR2024	31.20cr
06	APR	2023	to	05	APR	2024Interest	333.63cr

DATEOF	NARRATIVE	BOUGHT	QUANTITY	BOOKVALUE	PROCEEDS	GAIN/LOSS
TRANSACTION		/SOLD
BYVY8G0	AlphabetIncCAPStkUSD0.001ClA
	OPENINGBALANCES		0	0
15DEC2023	WBB06161	BGT	95	9,982		0
	TOTAL		95	9,982	0	0
BWWYMV8	ApaxGlobalAlphaOrdNpv
	OPENINGBALANCES		6800	8,065
19SEP2023	RAS11352	SLD	<3400>	<4,032>	5,664	1,632
18JAN2024	BAS24885	SLD	<3400>	<4,032>	5,254	1,222
	TOTAL		0	0	10,918	2,853
B929F46	AsmlHoldingNvEUR0.09
	OPENINGBALANCES		0	0
11MAY2023	IAB63371	BGT	19	9,969		0
	TOTAL		19	9,969	0	0
B7GKYZ5	AspectUcitsFundsDiversifiedTrendsP Instl
	OPENINGBALANCES		117	20,375
06DEC2023	WAS49649	SLD	<59>	<10,275>	10,109	<165>
13DEC2023	WAS92918	SLD	<58>	<10,100>	9,996	<104>

DATEOF	NARRATIVE	BOUGHT	QUANTITY	BOOKVALUE	PROCEEDS	GAIN/LOSS
TRANSACTION		/SOLD
B7GKYZ5	AspectUcitsFundsDiversifiedTrendsP Insti
	TOTAL		0	0	20,106	<269>
BVGBWW9	AssuraPlcOrdGBP0.10
	OPENINGBALANCES		21100	15,276
22DEC2023	XAB35290	BGT	18052	8,337		0
05JAN2024	AAB18213	BGT	8048	3,813		0
	TOTAL		47,200	27,427	0	0
BN94036	BABeutelGoodmanBABeutelGoodmanUsValC
	OPENINGBALANCES		3645	39,197
16JAN2024	BAS14668	SLD	<945>	<10,162>	12,540	2,378
	TOTAL		2,700	29,035	12,540	2,378
BQBFY36	BHMacroOrdNpv(GBP)
	OPENINGBALANCES		9093	35,723
04AUG2023	OAS29844	SLD	<2343>	<9,205>	8,207	<998>
11AUG2023	OAS59920	SLD	<1854>	<7,284>	6,473	<811>
09FEB2024	CAS88785	SLD	<1237>	<4,860>	4,447	<413>
12FEB2024	DAS05061	SLD	<1213>	<4,765>	4,298	<467>
01MAR2024	EAS39066	SLD	<2446>	<9,610>	8,540	<1,069>
	TOTAL		0	0	31,965	<3,759>
B6QWXM4	BbgiGblInfratrS OrdNpv(Di)
	OPENINGBALANCES		0	0
30JUN2023	LAB64813	BGT	10341	14,262		0
03JUL2023	MAB04685	BGT	7459	10,368		0

	DATEOF	NARRATIVE	BOUGHT	QUANTITY	BOOKVALUE	PROCEEDS	GAIN/LOSS
	TRANSACTION		/SOLD
	B6QWXM4	BbgiGblInfrstrS OrdNpv(Di)
		TOTAL		17,800	24,630	0	0
	BDRXDB4	BookingHldgsIncCOMUSD0.008
		OPENINGBALANCES		6	9,325
	28SEP2023	RAS67599	SLD	<3>	<4,662>	7,548	2,886
		TOTAL		3	4,662	7,548	2,886
	BOOCOL6	CGPfolioFdIcavRealReturnA GBPNAV
		OPENINGBALANCES		0	0
	05MAR2024	200025EKCRTRFFROM3430411TOB00C0L6	BGT	120	16,258		0
		TOTAL		120	16,258	0	0
	3430411	CGPortfolioFdRealReturnA GBP
4
		OPENINGBALANCES		120	16,258
	05MAR2024	100025EKCRTRFFROM3430411TOB00C0L6	ADJ	<120>	<16,258>		0
		TOTAL		0	0	0	0
	BD6K457	Compass GroupOrdGBP0.1105
		OPENINGBALANCES		670	6,391
	10MAY2023	IAS46784	SLD	<270>	<2,576>	5,668	3,092
	19SEP2023	RAS11371	SLD	<400>	<3,816>	8,146	4,330
		TOTAL		0	0	13,814	7,423
	BMWRZ07	DowlaisGroupPlcOrdGBP0.01
		OPENINGBALANCES		0	0
	20APR2023	303553HGSCHEME1:3	BGT	2073	2,210		0

DATEOF	NARRATIVE	BOUGHT	QUANTITY	BOOKVALUE	PROCEEDS	GAIN/LOSS
TRANSACTION		/SOLD
BMWRZ07	DowlaisGroupPlcOrdGBP0.01
	TOTAL		2,073	2,210	0	0
B84WGD2	FedrtdHrmsInvFHAsiaExJpnEqF2GBP
	OPENINGBALANCES		6900	15,419
01JAN2023	113717BDG5401923EXCESSINCOME	BGT	0	7		0
11MAY2023	IAB69742	BGT	5000	11,310		0
03JUL2023	1063560FG3943186EQUALISATIONPAYMENT	ADJ	0	<24>		0
	TOTAL		11,900	26,712	0	0
BWY58M2	FindlayParkFdIcFindlayParkAmerI GBPDis
	OPENINGBALANCES		319.949	21,300
05OCT2023	SAS30778	SLD	<59.949>	<3,991>	8,698	4,707
	TOTAL		260	17,309	8,698	4,707
BYW0QZ2	FranklinTmpltnFdFranklinUKMidCapS Dis
	OPENINGBALANCES		15000	14,390
16MAY2023	JAS11677	SLD	<15000>	<14,390>	15,435	1,045
	TOTAL		0	0	15,435	1,045
B4MR8G8	FundsmithEqtyFdFundsmithEquityFundI Dis
	OPENINGBALANCES		3500	12,955
15AUG2023	PAS11941	SLD	<1500>	<5,552>	8,573	3,021
18MAR2024	FAB06519	BGT	760	4,867		0
	TOTAL		2,760	12,269	8,573	3,021

DATEOF	NARRATIVE	BOUGHT	QUANTITY	BOOKVALUE	PROCEEDS	GAIN/LOSS
TRANSACTION		/SOLD
B8SC6K5	GreencoatUKWindOrdGBP0.01
	OPENINGBALANCES		12200	16,163
14AUG2023	PAB03998	BGT	5400	7,477		0
	TOTAL		17,600	23,641	0	0
B4PYKC6	InvescoPhysicalSecuredGoldLkdNts31/12/
	OPENINGBALANCES		0	0
12FEB2024	DAB05441	BGT	58	8,941		0
	TOTAL		58	8,941	0	0
BDZVH85	IsharesIiPlcUSDTipsUcitsEtfGBPDis
	OPENINGBALANCES		4850	25,497
01NOV2022	125093BDG5401949EXCESSINCOME	BGT	0	3		0
	TOTAL		4,850	25,500	0	0
BYQ46T4	LXIReitPlcOrdGBP0.01
	OPENINGBALANCES		25200	24,468
06MAR2024	107971EL0.55:1SCHEME	ADJ	<25200>	<24,468>		0
	TOTAL		0	0	0	0
BMWPWJ9	LazardInvtmntFdsEmergingMarketsJ GBPDis
	OPENINGBALANCES		0	0
13JUL2023	203584NDCRSWITCHFROMB9DN3X2	BGT	20676.3574	19,214		0
	TOTAL		20,676	19,214	0	0
B9DN3X2	LazardInvtmntFdsLazardEmgMktsS GBPDis
	OPENINGBALANCES		18573.0087	19,278
03APR2023	103700KEG3184895EQUALISATIONPAYMENT	ADJ	0	<64>		0

DATEOF	NARRATIVE	BOUGHT	QUANTITY	BOOKVALUE	PROCEEDS	GAIN/LOSS
TRANSACTION		/SOLD
B9DN3X2	LazardInvtmntFdsLazardEmgMktsS GBPDis
13JUL2023	103584NDCRSWITCHTOBMWPWJ9	ADJ	<18573.0087>	<19,214>		0
	TOTAL		0	0	0	0
B4WFW71	LondonmetricPropOrdGBP0.10
	OPENINGBALANCES		0	0
06MAR2024	207971EL0.55:1SCHEME	BGT	13860	24,468		0
	TOTAL		13,860	24,468	0	0
BG03Y53	M&GInvstmntFd(1)M&GJapanSterlingPpAcc
	OPENINGBALANCES		0	0
12JUN2023	KAB77334	BGT	7200	10,538		0
01SEP2023	117075UCG4653347ACCUMULATIONDIVIDEND	BGT	0	9		0
	TOTAL		7,200	10,546	0	0
BNR5MZ7	MelroseIndustPlcOrdGBP0.076190476
	OPENINGBALANCES		6220	10,008
20APR2023	103553HGSCHEME1:3	ADJ	<6220>	<10,008>		0
	TOTAL		0	0	0	0
BNGDN82	MelroseIndustPlcOrdGBP0.22857142
	OPENINGBALANCES		0	0
20APR2023	203553HGSCHEME1:3	BGT	2073	7,798		0
	TOTAL		2,073	7,798	0	0
7123870	NestleSACHF0.10(Regd)
	OPENINGBALANCES		0	0
19SEP2023	RAB12828	BGT	104	9,877		0

DATEOF	NARRATIVE	BOUGHT	QUANTITY	BOOKVALUE	PROCEEDS	GAIN/LOSS
TRANSACTION		/SOLD
7123870	NestleSACHF0,10(Regd)
	TOTAL		104	9,877	0	0
BD5BKG4	NeubergerBerInvUncorrelatedStrategiesI2
	OPENINGBALANCES		3380	38,942
10MAY2023	IAS55120	SLD	<1280>	<14,747>	13,594	<1,153>
29JUN2023	LAS55949	SLD	<2100>	<24,194>	22,302	<1,892>
	TOTAL		0	0	35,896	<3,046>
7103065	NovartisAgCHF0.49(Regd)
	OPENINGBALANCES		145	10,262
04OCT2023	101171SF1:5SPIN-OFF	ADJ	0	<540>		0
	TOTAL		145	9,722	0	0
BP6KMJ1	NovoNordiskA/sSer'B'DKKO.1
	OPENINGBALANCES		0	0
13SEP2023	200997QT2:1STOCKSPLIT	BGT	134	9,825		0
	TOTAL		134	9,825	0	0
BHC8X90	NovoNordiskA/sSer'B'DKK0.2
	OPENINGBALANCES		0	0
17AUG2023	PAB20999	BGT	67	9,825		0
13SEP2023	100997QT2:1STOCKSPLIT	ADJ	<67>	<9,825>		0
	TOTAL		0	0	0	0
2379504	NvidiaCorpCOMUSD0.001
	OPENINGBALANCES		0	0
29FEB2024	EAB26552	BGT	16	10,058		0

DATEOF	NARRATIVE	BOUGHT	QUANTITY	BOOKVALUE	PROCEEDS	GAIN/LOSS
TRANSACTION		/SOLD
2379504	NvidiaCorpCOMUSD0.001
	TOTAL		16	10,058	0	0
BPG5CX0	RYLBkCanada(Lon)151.40%S&PAccel28
	OPENINGBALANCES		O	0
18MAR2024	FAB10389	BGT	13800	14,793		0
	TOTAL		13,800	14,793	0	0
B4W1ZT2	RoyalLondonBdFdRLSterlingCreditZ GBPDi
	OPENINGBALANCES		32720	42,717
23MAY2023	JAS45966	SLD	<32720>	<42,717>	37,301	<5,417>
	TOTAL		O	0	37,301	<5,417>
9DW1597	SLFRealisationFdOrdNpvB Share
	OPENINGBALANCES		0	0
18APR2023	202915HERETURNOFCAPITAL	BGT	10398	776		0
28APR2023	HN000766RETURNOFCAPITAL	SLD	<10398>	<776>	364	<412>
09AUG2023	2018070MRETURNOFCAPITAL	BGT	10398	259		0
22AUG2023	PK000353RETURNOFCAPITAL	SLD	<10398>	<259>	104	<155>
14DEC2023	202505XCRETURNOFCAPITAL	BGT	10398	316		0
28DEC2023	XM000638RETURNOFCAPITAL	SLD	<10398>	<316>	156	<160>
	TOTAL		O	0	624	<727>
BN56JF1	SLFRealisationFuOrdNpv
	OPENINGBALANCES		10398	1,839
18APR2023	102915HERETURNOFCAPITAL	ADJ	0	<776>		0
09AUG2023	1018070MRETURNOFCAPITAL	ADJ	0	<259>		0
14DEC2023	102505XCRETURNOFCAPITAL	ADJ	0	<316>		0

DATEOF	NARRATIVE	BOUGHT	QUANTITY	BOOKVALUE	PROCEEDS	GAIN/LOSS
TRANSACTION		/SOLD
BN56JF1	SLFRealisationFuOrdNpv
	TOTAL		10,398	488	0	0
0790873	SSEPlcGBP0.50
	OPENINGBALANCES		690	8,866
12DEC2023	WA880257	SLD	<180>	<2,313>	3,344	1,031
	TOTAL		510	6,553	3,344	1,031
BLPLD38	SandozGroupAgCHF0.05
	OPENINGBALANCES		0	0
04OCT2023	201171SF1:5SPIN-OFF	BGT	29	540		0
13FEB2024	DAS07769	SLD	<29>	<540>	733	193
	TOTAL		0	0	733	193
BDD27K2	SchroderUnitTrstSchroderAsianAlphaPlusL
	OPENINGBALANCES		15000	6,823
11MAY2023	IAS71516	SLD	<15000>	<6,823>	15,585	8,762
	TOTAL		0	0	15,585	8,762
BDD2J73	SchroderUnitTrstSchroderTokyoL Acc
	OPENINGBALANCES		18611.46	12,498
01MAR2023	104792HNG2451131ACCUMULATIONDIVIDEND	BGT	0	276		0
11MAY2023	IAS71481	SLD	<18611.46>	<12,775>	18,286	5,511
	TOTAL		0	0	18,286	5,511
BLDYK61	ScotMortInvTstOrdGBP0.05
	OPENINGBALANCES		0	0
17JAN2024	BAB17289	BGT	2010	15,154		0

DATEOF	NARRATIVE	BOUGHT	QUANTITY	BOOKVALUE	PROCEEDS	GAIN/LOSS
TRANSACTION		/SOLD
BLDYK61	ScotMortInvTstOrdGBP0.05
	TOTAL		2,010	15,154	0	0
BV54HY6	SequoiaEconomicI NPV
	OPENINGBALANCES		27118	29,921
14AUG2023	PAS01737	SLD	<14118>	<15,577>	11,494	<4,083>
	TOTAL		13,000	14,343	11,494	<4,083>
BP6MXD8	ShellPlcOrdEUR0.07
	OPENINGBALANCES		700	10,546
14AUG2023	PAS02089	SLD	<200>	<3,013>	4,780	1,767
	TOTAL		500	7,533	4,780	1,767
5727973	SiemensAgNpv(Regd)
	OPENINGBALANCES		0	0
08DEC2023	WAB59408	BGT	71	9,912		0
	TOTAL		71	9,912	0	0
0408284	StandardChartPlcOrdUSD0.50
	OPENINGBALANCES		797	11,202
19SEP2023	RAS11506	SLD	<797>	<11,202>	5,924	<5,278>
	TOTAL		0	0	5,924	<5,278>
2886907	ThermoFisherScieCOMUSD1
	OPENINGBALANCES		0	0
05JUN2023	KAB38443	BGT	23	9,610		0

DATEOF	NARRATIVE	BOUGHT	QUANTITY	BOOKVALUE	PROCEEDS	GAIN/LOSS
TRANSACTION		/SOLD
2886907	ThermoFisherScieCOMUSD1
	TOTAL		23	9,610	0	0
BMGR279	UK(Govtof)0.125%Bds31/01/24GBP1000
	OPENINGBALANCES		20750	19,644
22DEC2023	XAS34904	SLD	<10000>	<9,467>	9,954	487
31JAN2024	CE002055REDEMPTION	SLD	<10750>	<10,177>	10,750	573
	TOTAL		0	0	20,704	1,060
BLPK711	UK(Govtof)0.25%Bds31/01/25GBP1000
	OPENINGBALANCES		0	0
02FEB2024	CAB39558	BGT	14000	13,421		0
19MAR2024	FAS10533	SLD	<14000>	<13,421>	13,478	57
	TOTAL		0	0	13,478	57
BMGR291	UK(Govtof)0.625%Bds31/07/35GBP1000
	OPENINGBALANCES		0	0
14NOV2023	VAB12825	BGT	45800	30,458		0
	TOTAL		45,800	30,458	0	0
BNNGP77	UK(Govtof)0.875%Bds31/01/46GBP1000
	OPENINGBALANCES		0	0
15NOV2023	VAB14560	BGT	38700	18,961		0
	TOTAL		38,700	18,961	0	0
BMV7TC8	UK(Govtof)3.25%Bds31/01/33GBP1000
	OPENINGBALANCES		0	0
25MAY2023	JAB72663	BGT	40300	36,912		0

DATEOF	NARRATIVE	BOUGHT	QUANTITY	BOOKVALUE	PROCEEDS	GAIN/LOSS
TRANSACTION		/SOLD
BMV7TC8	UK(Govtof)3.25%Bds31/01/33GBP1000
	TOTAL		40,300	36,912	0	0
BPCJD88	UK(Govtof)3.5%Bds22/10/2025GBP0.01
	OPENINGBALANCES		0	0
14AUG2023	PAB01786	BGT	23000	22,181		0
20MAR2024	FAS23961	SLD	<3000>	<2,893>	2,953	59
	TOTAL		20,000	19,288	2,953	59
B3Y1JGS	UK(Govtof)Idx/LkdSnr22/03/2029GBP
	OPENINGBALANCES		24410	34,735
14NOV2023	VAS11971	SLD	<12210>	<17,375>	19,097	1,722
	TOTAL		12,200	17,361	19,097	1,722
B1ORZP7	UnileverPlcOrdGBP0.031111
	OPENINGBALANCES		500	188
29FEB2024	EAS23095	SLD	<200>	<75>	7,759	7,684
	TOTAL		300	113	7,759	7,684
3359806	WSMorantWritJpnWSMorantWrightJpnB Dis
	OPENINGBALANCES		0	0
15MAY2023	JAB05187	BGT	4300	17,917		0
	TOTAL		4,300	17,917	0	0
	TOTALGAIN/LOSS					29,580

Portfolio	Service	Objective	Risk	Portfolio	Total	TotalCash£	TotalValue£	Estimated	Estimated
					Investments£			Income£	Yield%
TheSybilEastwoodMemorialTrust	Discretionary	BALANCED	MEDIUM		1,048,124	1,256	1,049,380	27,113	2.58
				CapitalTotal	1,048,124	1,256	1,049,380	27,113	2.58
			TotalAccruedInterest		663		663
				GrandTotal	1,048,787	1,256	1,050,043	27,113	2.58

Sector	BookCost£	Current	Estimated	Estimated	%Market
		Value£	Income£	Yield%	Value
UKFixedIncome	152,785	152,615	4,965	3.25	14.54
OverseasFixedIncome	41,758	45,886	1,107	2.41	4.37
UKEquities	85,809	156,452	4,985	3.19	14.91
EuropeanEquities	89,312	122,327	2,529	2.07	11.66
NorthAmericanEquities	155,080	202,213	1,880	0.93	19.27
JapaneseEquities	42,955	62,145	488	0.79	5.92
FarEast& AustralasianEquities	26,712	28,063	645	2.30	2.67
OverseasEquities	38,587	50,093	220	0.44	4.77
EmergingEconomies	29,260	35,524	1,454	4.09	3.39
CommercialProperty	62,592	54,797	3,546	6.47	5.22
Alternatives	98,037	99,984	5,253	5.25	9.53
OtherAlternatives	29,570	38,025	0	0.00	3.62
Cash	1,256	1,256	41	3.26	0.12
CapitalTotal	853,713	1,049,380	27,113	2.58	100.00
TotalAccruedInterest		663
GrandTotal	853,713	1,050,043	27,113	2.58	100.00

					Current	Estimated	Estimated% Market	Estimated% Market
Holding	StockDescription	Portfolio	BookCost£	Price	Value£	Income£	Yield%	Value
UKFixedIncome
BritishGovtBonds
£20000	UK(Govtof)3.5%Bds22/10/2025GBP0.01		19,288	£98.44	19,688	700	3.56	1.91
	166daysAccruedInterest				317
£40300	UK(Govtof)3.25%Bds31/01/33GBP1000		36,912	£94.44	38,059	1,310	3.44	3.65
	65daysAccruedInterest				234
£45800	UK(Govtof)0.625%Bds31/07/35GBP1000		30,458	68.43%	31,341	286	0.91	2.99
	65daysAccruedInterest				51
£38700	UK(Govtof)0.875%Bds31/01/46GBP1000		18,961	49.68%	19,227	339	1.76	1.84
	65daysAccruedInterest				60
£12200	UK(Govtof)Idx/LkdSnr22/03/2029GBP		17,361	99.86%	19,397	24	0.13	1.85
	14daysAccruedInterest				1
InvestmentCompany
10398	SLFRealisationFuOrdNpv		488	1.78p	185	0	0.00	0.02
13000	SequoiaEconomicI NPV		14,343	81.45p	10,589	894	8.44	1.01
13495	TwentyfourIncomeOrdRedGBP0.01		14,974	104.70p	14,129	1,412	9.99	1.35
OverseasFixedIncome
NorthAmerica
4850	IsharesIiPlcUSDTipsUcitsEtfGBPDis		25,500	481.175p	23,337	573	2.45	2.22

					Current	Estimated	Estimated	%Market
Holding	StockDescription	Portfolio	BookCost£	Price	Value£	Income£	Yield%	Value
InternationalBondFunds
120	CGPfolioFdIcavRealReturnA GBPNAV		16,258	£187.91	22,549	534	2.37	2.15
UKEquities
Oil& Gas
500	ShellPlcOrdEUR0.07		7,533	£27.795	13,898	512	3.68	1.32
isMaterials
360	AngloAmericanUSD0.54945		10,079	£20.8775X0	7,516	274	3.65	0.72
206	RioTintoOrdGBP0.10		4,822	£49.7475XD	10,248	703	6.86	0.98
Industrials
2073	DowlaisGroupPlcOrdGBP0.01		2,210	75.975p	1,575	87	5.53	0.15
750	HalmaOrdGBP0.10		7,169	£22.695	17,021	156	0.91	1.62
2073	MelroseIndustPlcOrdGBP0.22857142		7,798	674.20pXD	13,976	104	0.74	1.33
450	ExperianPlcOrdUSD0.10		2,543	£33.905	15,257	197	1.29	1.45
ConsumerGoods
480	DiageoPlcOrdGBP0.28101/108		735	£28.4975XD	13,679	385	2.82	1.30
330	FevertreeDrinksOrdGBP0.0025		6,729	£11.015	3,635	55	1.51	0.35
300	UnileverPlcOrdGBP0.031111		113	£38.375	11,513	445	3.87	1.10
HealthCare
170	AstrazenecaOrdUSD0.25		7,378	£106.19	18,052	387	2.15	1.72

					Current	Estimated	Estimated% Market	Estimated% Market
Holding	StockDescription	Portfolio	BookCost£	Price	Value£	Income£	Yield%	Value
ConsumerServices
800	WPPPlcOrdGBP0.10		5,231	722.70p	5,782	315	5.45	0.55
Utilities
510	SSEPlcGBP0.50		6,553	£15.89	8,104	447	5.52	0.77
Financials
1630	HSBCHoldingsPlcOrdUSD0.50(UkReg)		6,823	641.35pXD	10,454	788	7.54	1.00
800	PrudentialPlcGBP0.05		10,093	717.70pXD	5,742	130	2.26	0.55
EuropeanEquities
Europe
120	EnnismoreSmlrCosEnnismoreEURPNSmlrCosA		2,554	£167.95	20,154	0	0.00	1.92
Belgium
231	Anheuser-BuschInbNPV		9,356	EE55.36	10,968	114	1.04	1.04
Germany
71	SiemensAgNpv(Regd)		9,912	EE173.22	10,548	286	2.71	1.00
France
240	TotalenergiesSeEUR2.5		8,115	EE66.8	13,750	643	4.68	1.31
Netherlands
19	AsmlHoldingNvEUR0.09		9,969	EE905.7	14,758	99	0.67	1.41

					Current	Estimated	Estimated	%Market
Holding	StockDescription	Portfolio	BookCost£	Price	Value£	Income£	Yield%	Value
Denmark
134	NovoNordiskA/sSer'B'DKKO.1		9,825	DK867.5	13,366	145	1.08	1.27
Sweden
500	AssaAbloySer'B'Npv		9,517	SK306.6	11,410	201	1.76	1.09
Switzerland
104	NestleSACHF0.10(Regd)		9,877	SF92.92	8,494	274	3.23	0.81
145	NovartisAgCHF0.49(Regd)		9,722	SF86.06	10,969	421	3.83	1.04
41	RocheHldgsAgGenusscheineNPV		10,465	SF219.5	7,910	346	4.37	0.75
NorthAmericanEquities
America
47	AirProds& ChemsCOMUSD1		10,313	$238.68XD	8,893	264	2.97	0.85
95	AlphabetIncCAPStkUSD0.001ClA		9,982	$152.5	11,485	0	0.00	1.09
3	BookingHldgsIncCOMUSD0.008		4,662	$3601.9	8,566	83	0.97	0.82
77	JPMorganChase&CoCOMUSD1.00		8,650	$197.45XD	12,053	281	2.33	1.15
76	Johnson& JohnsonCOMUSD1.00		10,149	$152.39	9,181	287	3.12	0.87
86	MedtronicPlcUSD0.0001		7,936	$84.56XD	5,765	188	3.26	0.55
16	NvidiaCorpCOMUSD0.001		10,058	$880.08	11,163	2	0.02	1.06
23	ThermoFisherScieCOMUSD1		9,610	$579.46XD	10,565	28	0.27	1.01
60	WaltDisneyCo.COMDisneyUSD0.01		7,974	$118.38	5,631	36	0.63	0.54
2700	BABeutelGoodmanBABeutelGoodmanUsValC		29,035	£14.4	38,880	438	1.13	3.70
260	FindlayParkFdIcFindlayParkAmerI GBPDis		17,309	£169.11	43,969	28	0.06	4.19
530	PershingSqHldgsNPV		14,609	£39.81	21,099	245	1.16	2.01
$13800	RYLBk Canada(Lon)151.40%S&PAccel28		14,793	136.78%	14,963	0	0.00	1.42

			Sterling				SECTIONEPAGE9 OF11
								REF: EASTW0010/P70
					Current	Estimated	Estimated	%Market
Holding	StockDescription	Portfolio	BookCost£	Price	Value£	Income£	Yield%	Value
JapaneseEquities
Japan
7200	M&GInvstmntFd(1)M&GJapanSterlingPpAcc		10,546	168.60pXD	12,139	157	1.29	1.16
4300	WSMorantWritJpnWSMorantWrightJpnB Dis		17,917	528p	22,704	331	1.46	2.16
£14600	BNPParibasIssuan677%Topix100-14029		14,492	187%	27,302	0	0.00	2.60
FarEast& AustralasianEquities
FarEast
11900	FedrtdHrmsInvFHAsiaExJpnEqF2GBP		26,712	235.82p	28,063	645	2.30	2.67
OverseasEquities
International
2760	FundsmithEqtyFdFundsmithEquityFundI Dis		12,269	635.12p	17,529	61	0.35	1.67
200	RITCapPartnersOrdGBP1		1,814	£17.3XD	3,460	77	2.23	0.33
2010	ScotMortInvTstOrdGBP0.05		15,154	858.10p	17,248	82	0.48	1.64
570	HeraldInvTrustOrdGBP0.25		9,350	£20.8	11,856	0	0.00	1.13
EmergingEconomies
EmergingMarkets
20676.3574	LazardInvtmntFdsEmergingMarketsJ GBPDis		19,214	106.80pXD	22,082	899	4.07	2.10
8800	BlackrockFrontierUSD0.01		10,046	152.75p	13,442	555	4.13	1.28

					Current	Estimated	Estimated% Market	Estimated% Market
Holding	StockDescription	Portfolio	BookCost£	Price	Value£	Income£	Yield%	Value
CommercialProperty
Property
47200	AssuraPlcOrdGBP0.10		27,427	41.33pXD	19,508	1,548	7.94	1.86
13860	LondonmetricPropOrdGBP0.10		24,468	198.15pXD	27,464	1,358	4.95	2.62
10000	WarehouseReitPlcOrdGBP0.01		10,697	78.25p	7,825	640	8.18	0.75
Alternatives
Infrastructure
17800	BbgiGblInfrstrS OrdNpv(Di)		24,630	130.50pXD	23,229	1,495	6.44	2.21
17600	GreencoatUKWindOrdGBP0.01		23,641	137.45p	24,191	1,760	7.28	2.30
19317	INTPublicPartnerOrdGBP0.0001		28,024	124.80p	24,108	1,570	6.51	2.30
MultiAssetDiversified
75	CGPfolioFdIcavCapitalGearingPftV GBP		7,599	£179.29	13,447	237	1.76	1.28
319	CapitalGearingTrOrdGBP0.25		14,143	£47.05	15,009	191	1.28	1.43
OtherAlternatives
Commodities
58	InvescoPhysicalSecuredGoldLkdNts31/12/		8,941	£177.68	10,305	0	0.00	0.98
156	InvescoPhysicalSecuredGoldLkdNtsUSD		20,629	$224.15	27,720	0	0.00	2.64
Cash

		Sterling	Sterling				SECTIONE PAGE11OF11	SECTIONE PAGE11OF11
								REF: EASTW0010/P70
					Current	Estimated	Estimated	%Market
Holding	StockDescription	Portfolio	BookCost£	Price	Value£	Income£	Yield%	Value
Sterling
1256.34			1,256		1,256	41	3.25	0.12
		CapitalTotal	853,713		1,049,380	27,113	2.58	100.00
		TotalAccruedInterest			663
		GrandTotal	853,713		1,050,043	27,113	2.58	100.00

Date	Transaction	QuantityStockName	Price	Cost	Proceeds
10MAY2023	Sale	270CompassGroup,OrdGBP0.1105	2099.25P		5,667.98
10MAY2023	Sale	1,280NeubergerBerInv,UncorrelatedStrategiesI2	1062P		13,593.60
11MAY2023	Purchase	19AsmlHoldingNv,EUR0.09	EE602.8792632	9,969.04
11MAY2023	Purchase	5,000FedrtdHrmsInv,FHAsiaExJpnEqF2GBP	226.2P	11,310.00
11MAY2023	Sale	15,000SchroderUnitTrst,SchroderAsianAlphaPlusL	103.9P		15,585.00
11MAY2023	Sale	18,611.46SchroderUnitTrst,SchroderTokyoL Acc	98.25P		18,285.76
15MAY2023	Purchase	4,300LFMorantWritJpn,LFMorantWrightJpnB Dis	416.67P	17,916.81
16MAY2023	Sale	15,000FranklinTmpltnFd,FranklinUKMidCapS Dis	102.9P		15,435.00
23MAY2023	Sale	32,720RoyalLondonBdFd,RLSterlingCreditZ GBPDi	114P		37,300.80
25MAY2023	Purchase	40,300UK(Govtof),3.25%Bds31/01/33GBP1000	£91.594	36,912.38
05JUN2023	Purchase	23ThermoFisherScie,COMUSD1	$517.3217365	9,610.41
12JUN2023	Purchase	7,200M&GInvstmntFd(1),M&GJapanSterlingPpAcc	146.36P	10,537.92
29JUN2023	Sale	2,100NeubergerBerInv,UncorrelatedStrategiesI2	1062P		22,302.00
30JUN2023	Purchase	10,341BbgiGblInfrstrS,OrdNpv(Di)	137.91497P	14,261.79
03JUL2023	Purchase	7,459BbgiGblInfrstrS,OrdNpv(Di)	139P	10,368.01
04AUG2023	Sale	2,343BHMacro,OrdNpv(GBP)	350.2618679P		8,206.64
11AUG2023	Sale	1,854BHMacro,OrdNpv(GBP)	349.117P		6,472.63
14AUG2023	Purchase	5,400GreencoatUKWind,OrdGBP0.01	138.472P	7,477.49
14AUG2023	Purchase	23,000UK(Govtof),3.5%Bds22/10/2025GBP1000	£96.4395	22,181.09
14AUG2023	Sale	14,118SequoiaEconomicI,NPV	81.4199P		11,493.86
14AUG2023	Sale	200ShellPlc,OrdEURO.07	2390.17P		4,780.34
15AUG2023	Sale	1,500FundsmithEqtyFd,FundsmithEquityFundI Dis	571.56P		8,573.40
17AUG2023	Purchase	67NovoNordiskA/s,Ser'B'DKK0.2	DK1276.8298542	9,824.89
19SEP2023	Purchase	104NestleSA,CHF0.10(Regd)	SF105.352204	9,877.09
19SEP2023	Sale	3,400ApaxGlobalAlpha,OrdNpv	166.6P		5,664.40
19SEP2023	Sale	400CompassGroup,OrdGBP0.1105	2036.5398P		8,146.16
19SEP2023	Sale	797StandardChartPlc,OrdUSD0.50	743.27P		5,923.86
28SEP2023	Sale	3BookingHldgsInc,COMUSD0.008	$3076.3014		7,548.17
05OCT2023	Sale	59.949FindlayParkFdIc,FindlayParkAmerI GBPDis	14509P		8,698.00
14NOV2023	Purchase	45,800UK(Govtof),0.625%Bds31/07/35GBP1000	£66.502	30,457.92
14NOV2023	Sale	12,210UK(Govtof),Idx/LkdSnr22/03/2029GBP	£156.403768		19,096.90

	Date	Transaction	QuantityStockName	Price	Cost	Proceeds
	15NOV2023	Purchase	38,700UK(Govtof),0.875%Bds31/01/46GBP1000	£48.995	18,961.07
	06DEC2023	Sale	59AspectUcitsFunds,DiversifiedTrendsP Instl	17134.12P		10,109.13
	08DEC2023	Purchase	71SiemensAg,Npv(Regd)	EE162.2658952	9,912.28
	12DEC2023	Sale	180SSEPlc,GBP0.50	1857.6539P		3,343.78
	13DEC2023	Sale	58AspectUcitsFunds,DiversifiedTrendsP Instl	17235.2P		9,996.42
	15DEC2023	Purchase	95AlphabetInc,CAPStkUSD0.001ClA	$133.2302453	9,981.68
	22DEC2023	Purchase	18,052AssuraPlc,OrdGBP0.10	46.1836P	8,337.06
	22DEC2023	Sale	10,000UK(Govtof),0.125%Bds31/01/24GBP1000	£99.535		9,953.50
	05JAN2024	Purchase	8,048AssuraPlc,OrdGBP0.10	47.3835P	3,813.42
	16JAN2024	Sale	945BABeutelGoodman,BABeutelGoodmanUsValC	1327P		12,540.15
	17JAN2024	Purchase	2,010ScotMortInvTst,OrdGBP0.05	753.86P	15,153.59
	18JAN2024	Sale	3,400ApaxGlobalAlpha,OrdNpv	154.5281P		5,253.96
	02FEB2024	Purchase	14,000UK(Govtof),0.25%Bds31/01/25GBP1000	£95.863	13,420.82
	09FEB2024	Sale	1,237BHMacro,OrdNpv(GBP)	359.5P		4,447.02
	12FEB2024	Purchase	58InvescoPhysical,SecuredGoldLkdNts31/12/	15415.2533P	8,940.85
	12FEB2024	Sale	1,213BHMacro,OrdNpv(GBP)	354.3378P		4,298.12
	13FEB2024	Sale	29SandozGroupAg,CHF0.05	SF28.24587		733.18
	29FEB2024	Purchase	16NvidiaCorp,COMUSD0.001	$794.7108631	10,057.80
	29FEB2024	Sale	200UnileverPlc,OrdGBP0.031111	3879.6325P		7,759.27
	01MAR2024	Sale	2,446BHMacro,OrdNpv(GBP)	349.15P		8,540.21
	01MAR2024	CancSale	-2,446BHMacro,OrdNpv(GBP)	349.15P		-8,540.21
•	01MAR2024	Sale	2,446BHMacro,OrdNpv(GBP)	349.15P		8,540.21
	18MAR2024	Purchase	760FundsmithEqtyFd,FundsmithEquityFundI Dis	640.35P	4,866.66
	18MAR2024	Purchase	13,800RYLBkCanada(Lon),151.40%S&PAccel28	$136.1	14,792.71
	18MAR2024	CancPurcha	-13,800RYLBkCanada(Lon),151.40%S&PAccel28	$136.1	-14,792.71
	18MAR2024	Purchase	13,800RYLBkCanada(Lon),151.40%S&PAccel28	$136.1	14,792.71
	19MAR2024	Sale	14,000UK(Govtof),0.25%Bds31/01/25GBP1000	£96.27		13,477.80
	20MAR2024	Sale	3,000UK(Govtof),3.5%Bds22/10/2025GBP0.01	£98.421		2,952.63
					318,942.78	316,179.67

TheSybilEastwoodMemorialTrust	TheSybilEastwoodMemorialTrust	TheSybilEastwoodMemorialTrust
Date	Transaction	TransDate	QuantityDescription	ValueOut	ValueIn
18APR2023	202915HE	18APR2023	10,398SLFRealisationFd,OrdNpvB Share:RETURNOFCAPITAL
20APR2023	103553HG	20APR2023	6,220MelroseIndustPlc,OrdGBP0.076190476:SCHEME1:3	11,001.51
20APR2023	203553HG	20APR2023	2,073MelroseIndustPlc,OrdGBP0.22857142:SCHEME1:3		8,571.34
20APR2023	303553HG	20APR2023	2,073DowlaisGroupPlc,OrdGBP0.01:SCHEME1:3		2,430.18
28APR2023	104792HN	01MAR2023	SchroderTokyoFd,SchroderTokyoL Acc:G2451131ACCUMULATIONDIVIDEND		276.40
28APR2023	YJ000815	28APR2023	SLFRealisationOrd- ReturnofCapital		363.93
28APR2023	HN000766	28APR2023	10,398SLFRealisationFd,OrdNpvB Share:RETURNOFCAPITAL	363.93
31MAY2023	QZ689518	31MAY2023	-EQU/PG31848959200LazardInvtmntFdsLazardEmgMktsS GBPDis		63.58
08JUN2023	FZ724747	08JUN2023	FEECHARGESCB0015217*P70	2,404.84
17JUL2023	103584ND	13JUL2023	18,573.0087LazardInvtmntFds,LazardEmgMktsS GBPDis:CRSWITCHTOBMWPWJ9	20,529.56
17JUL2023	203584ND	13JUL2023	20,676.3574LazardFundMgrs,EmergingMarketsJ GBPDis:CRSWITCHFROMB9DN3X2		20,529.56
03AUG2023	QZ673289	03AUG2023	-EQU/PG39431865000FedrtdHrmsInvFHAsiaExJpnEqF2GBP		23.57
09AUG2023	2018070M	09AUG2023	10,398SLFRealisationFd,OrdNpvB Share:RETURNOFCAPITAL
22AUG2023	PK000353	22AUG2023	10,398SLFRealisationFd,OrdNpvB Share:RETURNOFCAPITAL	103.98
23AUG2023	YH230802	23AUG2023	SLFRealisationOrd- Returnofcapital		103.98
08SEP2023	FZ889969	08SEP2023	FEECHARGESCB0016405*P70	2,387.54
13SEP2023	100997QT	13SEP2023	67NovoNordiskA/s,Ser'B'DKK0.2:2:1STOCKSPLIT
13SEP2023	200997QT	13SEP2023	134NovoNordiskA/s,Ser'B'DKKO.1:2:1STOCKSPLIT
04OCT2023	201171SF	04OCT2023	29SandozGroupAg,CHF0.05:1:5SPIN-OFF		654.88
04OCT2023	SGP00428	04OCT2023	NovartisAg,CHF0.49(Regd):NovartisAg- 1:5SPIN-OFFwithSandozGroupAg	654.88
30OCT2023	117075UC	01SEP2023	M&GInvstmntFd(1),M&GJapanSterlingPpAcc:G4653347ACCUMULATIONDIVIDEND		8.54
08DEC2023	FZ110222	08DEC2023	FEECHARGESCB0017542*P70	2,362.98
15DEC2023	202505XC	14DEC2023	10,398SLFRealisationFd,OrdNpvB Share:RETURNOFCAPITAL
28DEC2023	YC281289	28DEC2023	SLFrealisationOrd- Returnofcapital		155.97
28DEC2023	XM000638	28DEC2023	10,398SLFRealisationFd,OrdNpvB Share:RETURNOFCAPITAL	155.97
16JAN2024	113717BD	01JAN2023	FedrtdHrmsInv,FHAsiaExJpnEqF2GBP:G5401923EXCESSINCOME		7.05
16 JAN2024	125093BD	01NOV2022	IsharesIiPlc,USDTipsUcitsEtfGBPDis:G5401949EXCESSINCOME		3.05
31JAN2024	CE002055	31JAN2024	10,750UK(Govtof),0.125%Bds31/01/24GBP1000:REDEMPTION	10,750.00
31JAN2024	BM003101	31JAN2024	UK(Govtof)0.125%Bnd31/01/24- RedemptionProceeds		10,750.00
04MAR2024	100025EK	05MAR2024	120CGPortfolioFd,RealReturnA GBP:CRTRFFROM3430411TOBOOCOL6	22,616.40
04MAR2024	200025EK	05MAR2024	120CGPfolioFdIcav,RealReturnA GBPNAV:CRTRFFROM3430411TOB00C0L6		22,616.40

CharityNo	262273	6thApril	2023to5thApril2024
			Sterling

Date	Transaction	TransDate	QuantityDescription	ValueOut	ValueIn
06MAR2024	107971EL	06MAR2024	25,200LXIReitPlc,OrdGBP0.01:0.55:1SCHEME	26,493.39
06MAR2024	207971EL	06MAR2024	13,860LondonmetricProp,OrdGBP0.10:0.55:1SCHEME		26,493.39
08MAR2024	FZ213756	08MAR2024	FEECHARGESCB0018672*P70	2,453.32
				102,278.30	93,051.81

TheSybilEastwoodMemorialTrust	TheSybilEastwoodMemorialTrust	TheSybilEastwoodMemorialTrust
Date	Bought	Sold	Description	Price	Debit	Credit	Balance
			BalanceBroughtForward				3,036.18
28APR2023			SLFRealisationOrd- ReturnofCapital			363.93	3,400.11
10MAY2023		270	Compass GroupOrdGBP0.1105Sett.- 12MAY2023	2099.25P		5,667.98	9,068.09
			TradeVenueXLON,OrderTypeMARKET,Time12:23
10MAY2023		1,280	NeubergerBerInvUncorrelatedStrategiesI2Sett.- 15MAY2023	1062P		13,593.60	22,661.69
			Dealtona forwarddatedbasis,OrderTypeMARKET,Time14:00
11MAY2023		18,611.46	SchroderUnitTrstSchroderTokyoL AccSett.- 17MAY2023	98.25P		18,285.76	40,947.45
			Dealtona forwarddatedbasis,OrderTypeMARKET,Time12:00
11MAY2023		15,000	SchroderUnitTrstSchroderAsianAlphaPlusL Sett.- 17MAY	103.9P		15,585.00	56,532.45
			2023Dealtona forwarddatedbasis,OrderTypeMARKET,Time
			12:00
11MAY2023	19		AsmlHoldingNvEUR0.09Sett.- 15MAY2023	EE602.8792632	9,969.04		46,563.41
			AVERAGEDPRICE,XRateEEto£ = MO.86813,ExDiv,TradeVenue
			XOFF,OrderTypeMARKET,Time10:53
11MAY2023	5,000		FedrtdHrmsInvFHAsiaExJpnEqF2GBPSett.- 16MAY2023	226.2P	11,310.00		35,253.41
			Dealtona forwarddatedbasis,Initialcommissionreceivable
			-nil,Frontendload0%,Discountreceived0%,OrderType
			MARKET,Time09:30
15MAY2023	4,300		WSMorantWritJpnWSMorantWrightJpnB DisSett.- 19MAY2023	416.67P	17,916.81		17,336.60
			Dealtona forwarddatedbasis,Initialcommissionreceivable
			-nil,Frontendload0%,Discountreceived0%,ExDiv,Order
			TypeMARKET,Time12:00
16MAY2023		15,000	FranklinTmpltnFdFranklinUKMidCapS DisSett.- 19MAY2023	102.9P		15,435.00	32,771.60
			Dealtona forwarddatedbasis,ExDiv,OrderTypeMARKET,
			Time12:00
23MAY2023		32,720	RoyalLondonBdFdRLSterlingCreditZ GBPDiSett.- 26MAY	114P		37,300.80	70,072.40
			2023Dealtona forwarddatedbasis,ExDiv,OrderType
			MARKET,Time12:00
25MAY2023	40,300		UK(Govtof)3.25%Bds31/01/33GBP1000Sett.- 26MAY2023	£91.594	37,399.64		32,672.76
			+135daysAccruedInterest£-487.26,TradeVenueBMTF,Order
			TypeMARKET,Time11:49

Date	Bought	SoldDescription	Price	Debit	Credit	Balance
31MAY2023		-EQUIPG31848959200LazardInvtmntFdsLazardEmgMktsS GBPDig			63.58	32,736.34
05JUN2023	23	ThermoFisherScieCOMUSD1Sett.- 07JUN2023	$517.3217365	9,610.41		23,125.93
		AVERAGEDPRICE,XRate$ to£ = 1.24117,TradeVenueXOFF,
		OrderTypeMARKET,Time15:57
08JUN2023		FEECHARGESCB0015217*P70InclVATasat31MAY2023ona value		2,404.84		20,721.09
		of£993,846
12JUN2023	7,200	M&GInvstmntFd(1)M&GJapanSterlingPpAccSett.- 15JUN2023	146.36P	10,537.92		10,183.17
		Dealtona forwarddatedbasis,Initialcommissionreceivable
		-nil,Frontendload0%,Discountreceived0%,OrderType
		MARKET,Time12:00
29JUN2023		2,100NeubergerBerInvUncorrelatedStrategiesI2Sett.- 05JUL2023	1062P		22,302.00	32,485.17
		Dealtona forwarddatedbasis,OrderTypeMARKET,Time14:00
30JUN2023	10,341	BbgiGblInfrstrS OrdNpv(Di)Sett.- 04JUL2023	137.91497P	14,261.79		18,223.38
		TradeVenueXLON,OrderTypeMARKET,Time16:24
03JUL2023	7,459	BbgiGblInfrstrS OrdNpv(Di)Sett.- 05JUL2023	139P	10,368.01		7,855.37
		TradeVenueXLON,OrderTypeMARKET,Time13:34
03AUG2023		-EQU/PG39431865000FedrtdHrmsInvFHAsiaExJpnEqF2GBP			23.57	7,878.94
04AUG2023		2,343BHMacroOrdNpv(GBP)Sett.- 08AUG2023	350.2618679P		8,206.64	16,085.58
		AVERAGEDPRICE,TRADEPARTEXECUTEDWITHANASSOCIATE,Trade
		VenueXOFF,OrderTypeMARKET,Time16:05
11AUG2023		1,854BHMacroOrdNpv(GBP)Sett.- 15AUG2023	349.117P		6,472.63	22,558.21
		TRADEEXECUTEDWITHANASSOCIATE,TradeVenueXLON,OrderType
		MARKET,Time15:27
14AUG2023		14,118SequoiaEconomicI NPVSett.- 16AUG2023	81.4199P		11,493.86	34,052.07
		PTMLevy£1.00,ExDiv,TradeVenueXLON,OrderTypeMARKET,
		Time11:49
14AUG2023		200ShellPlcOrdEUR0.07Sett.- 16AUG2023	2390.17P		4,780.34	38,832.41
		ExDiv,TradeVenueXLON,OrderTypeMARKET,Time13:52
14AUG2023	23,000	UK(Govtof)3.5%Bds22/10/2025GBP0.01Sett.- 15AUG2023	£96.4395	22,434.03		16,398.38
		+115daysAccruedInterest£-252.94,TradeVenueXLON,Order
		TypeMARKET,Time11:56
14AUG2023	5,400	GreencoatUKWindOrdGBP0.01Sett.- 16AUG2023	138.472P	7,477.49		8,920.89
		ExDiv,TradeVenueXLON,OrderTypeMARKET,Time15:51

Date	Bought	SoldDescription	Price	Debit	Credit	Balance
15AUG2023		1,500FundsmithEqtyFdFundsmithEquityFundI DisSett.- 21AUG2023	571.56P		8,573.40	17,494.29
		Dealtona forwarddatedbasis,ExDiv,OrderTypeMARKET,
		Time12:00
17AUG2023	67	NovoNordiskA/sSer'B'DKK0.2Sett.- 21AUG2023	DK1276.8298542	9,824.89		7,669.40
		AVERAGEDPRICE,XRateDKto£ = 8.729,TradeVenueXOFF,Order
		TypeMARKET,Time12:03
23AUG2023		SLFRealisationOrd- Returnofcapital			103.98	7,773.38
08SEP2023		FEECHARGESCB0016405*P70InclVATasat31AUG2023ona value		2,387.54		5,385.84
		of£986,698
19SEP2023		3,400ApaxGlobalAlphaOrdNpvSett.- 21SEP2023	166.6P		5,664.40	11,050.24
		ExDiv,TradeVenueXLON,OrderTypeMARKET,Time14:01
19SEP2023		400Compass GroupOrdGBP0.1105Sett.- 21SEP2023	2036.5398P		8,146.16	19,196.40
		TradeVenueXLON,OrderTypeMARKET,Time14:05
19SEP2023		797StandardChartPlcOrdUSD0.50Sett.- 21SEP2023	743.27P		5,923.86	25,120.26
		ExDiv,TradeVenueXLON,OrderTypeMARKET,Time14:18
19SEP2023	104	NestleSACHF0.10(Regd)Sett.- 21SEP2023	SF105.352204	9,877.09		15,243.17
		AVERAGEDPRICE,XRateSFto£ = 1.11207,TradeVenueXOFF,
		OrderTypeMARKET,Time14:51
28SEP2023		3BookingHldgsIncCOMUSD0.008Sett.- 02OCT2023	$3076.3014		7,548.17	22,791.34
		XRate$ to£ = 1.21961,TradeVenueNASD,OrderTypeMARKET,
		Time15:03
05OCT2023		59.949FindlayParkFdIcFindlayParkAmerI GBPDisSett.- 10OCT	14509P		8,698.00	31,489.34
		2023Dealtona forwarddatedbasis,OrderTypeMARKET,Time
		17:00
14NOV2023		12,210UK(Govtof)Idx/LkdSnr22/03/2029GBPSett.- 15NOV2023	£156.403768		19,100.50	50,589.84
		+54daysAccruedInterest£3.60,TradeVenueBMTF,OrderType
		MARKET,Time15:50
14NOV2023	45,800	UK(Govtof)0.625%Bds31/07/35GBP1000Sett.- 17NOV2023	£66.502	30,542.71		20,047.13
		+109daysAccruedInterest£-84.79,TradeVenueBMTF,Order
		TypeMARKET,Time16:18
15NOV2023	38,700	UK(Govtof)0.875%Bds31/01/46GBP1000Sett.- 17NOV2023	£48.995	19,061.37		985.76
		+109daysAccruedInterest£-100.30,TradeVenueBMTF,Order
		TypeMARKET,Time08:26

Date	Bought	SoldDescription	Price	Debit	Credit	Balance
06DEC2023		59AspectUcitsFundsDiversifiedTrendsP InstlSett.- 13DEC2023	17134.12P		10,109.13	11,094.89
		Dealtona forwarddatedbasis,OrderTypeMARKET,Time17:00
08DEC2023		FEECHARGESCB0017542*P70InclVATasat30NOV2023ona value		2,362.98		8,731.91
		of£987,281
08DEC2023	71	SiemensAgNpv(Regd)Sett.- 12DEC2023	EE162.2658952	9,912.28		-1,180.37
		AVERAGEDPRICE,XRateEEto£ = MO.85823,TradeVenueXOFF,
		OrderTypeMARKET,Time08:39
12DEC2023		180SSEPlcGBP0.50Sett.- 14DEC2023	1857.6539P		3,343.78	2,163.41
		TradeVenueXLON,OrderTypeMARKET,Time12:08
13DEC2023		58AspectUcitsFundsDiversifiedTrendsP InstlSett.- 20DEC2023	17235.2P		9,996.42	12,159.83
		Dealtona forwarddatedbasis,OrderTypeMARKET,Time17:00
15DEC2023	95	AlphabetIncCAPStkUSD0.001ClA Sett.- 19DEC2023	$133.2302453	9,981.68		2,178.15
		AVERAGEDPRICE,XRate$ to£ = 1.27118,TradeVenueXOFF,
		OrderTypeMARKET,Time14:47
22DEC2023		10,000UK(Govtof)0.125%Bds31/01/24GBP1000Sett.- 27DEC2023	£99.535		9,958.56	12,136.71
		+149daysAccruedInterest£5.06,TradeVenueBMTF,OrderType
		MARKET,Time11:16
22DEC2023	18,052	AssuraPlcOrdGBP0.10Sett.- 28DEC2023	46.1836P	8,337.06		3,799.65
		ExDiv,TradeVenueXLON,OrderTypeMARKET,Time08:50
28DEC2023		SLFrealisationOrd- Returnofcapital			155.97	3,955.62
05JAN2024	8,048	AssuraPlcOrdGBP0.10Sett.- 09JAN2024	47.3835P	3,813.42		142.20
		ExDiv,TradeVenueXLON,OrderTypeMARKET,Time10:44
16JAN2024		945BABeutelGoodmanBABeutelGoodmanUsValC Sett.- 18JAN2024	1327P		12,540.15	12,682.35
		Dealtona forwarddatedbasis,OrderTypeMARKET,Time14:00
17JAN2024	2,010	ScotMortInvTstOrdGBP0.05Sett.- 23JAN2024	753.86P	15,153.59		-2,471.24
		PTMLevy£1.00,TradeVenueXLON,OrderTypeMARKET,Time
		15:24
18JAN2024		3,400ApaxGlobalAlphaOrdNpvSett.- 22JAN2024	154.5281P		5,253.96	2,782.72
		TradeVenueXLON,OrderTypeMARKET,Time15:03
31JAN2024		UK(Govtof)0.125%Bnd31/01/24- RedemptionProceeds			10,750.00	13,532.72
02FEB2024	14,000	UK(Govtof)0.25%Bds31/01/25GBP1000Sett.- 05FEB2024	£95.863	13,421.30		111.42
		+5daysAccruedInterest£-0.48,TradeVenueBMTF,OrderType
		MARKET,Time12:57

Date	Bought	Sold	Description	Price	Debit	Credit	Balance
09FEB2024		1,237	BHMacroOrdNpv(GBP)Sett.- 13FEB2024	359.5P		4,447.02	4,558.44
			TradeVenueXLON,OrderTypeMARKET,Time12:26
12FEB2024		1,213	BHMacroOrdNpv(GBP)Sett.- 14FEB2024	354.3378P		4,298.12	8,856.56
			TradeVenueXLON,OrderTypeMARKET,Time15:26
12FEB2024	58		InvescoPhysicalSecuredGoldLkdNts31/12/Sett.- 14FEB2024	15415.2533P	8,940.85		-84.29
			TradeVenueBMTF,OrderTypeMARKET,Time15:30
13FEB2024		29	SandozGroupAgCHF0.05Sett.- 15FEB2024	SF28.24587		733.18	648.89
			XRateSFto£ = 1.11443,TradeVenueXOFF,OrderTypeMARKET,
			Time08:46
29FEB2024		200	UnileverPlcOrdGBP0.031111Sett.- 04MAR2024	3879.6325P		7,759.27	8,408.16
			ExDiv,TradeVenueXLON,OrderTypeMARKET,Time10:58
29FEB2024	16		NvidiaCorpCOMUSD0.001Sett.- 04MAR2024	$794.7108631	10,057.80		-1,649.64
			AVERAGEDPRICE,XRate$ to£ = 1.26739,TradeVenueXOFF,
			OrderTypeMARKET,Time15:19
01MAR2024		2,446	BHMacroOrdNpv(GBP)Sett.- 04MAR2024	349.15P		8,540.21	6,890.57
			TradeVenueXLON,OrderTypeMARKET,Time08:33
01MAR2024		-2,446	BHMacroOrdNpv(GBP)Sett.- 04MAR2024	349.15P	8,540.21		-1,649.64
			CancelledTradeVenueXLON,OrderTypeMARKET,Time08:33
01MAR2024		2,446	BHMacroOrdNpv(GBP)Sett.- 04MAR2024	349.146P		8,540.11	6,890.47
			amendedprice,TradeVenueXOFF,OrderTypeMARKET,Time08:33
01MAR2024		-2,446	BHMacroOrdNpv(GBP)Sett.- 04MAR2024	349.146P	8,540.11		-1,649.64
			Cancelledamendedprice,TradeVenueXOFF,OrderTypeMARKET,
			Time08:33
01MAR2024		2,446	BHMacroOrdNpv(GBP)Sett.- 04MAR2024	349.15P		8,540.21	6,890.57
			amendedprice,TradeVenueXOFF,OrderTypeMARKET,Time08:33
08MAR2024			FEECHARGESCB0018672*P70IntlVATasat29FEB2024ona value		2,453.32		4,437.25
			of£1,027,832
18MAR2024	760		FundsmithEqtyFdFundsmithEquityFundI DisSett.- 22MAR2024	640.35P	4,866.66		-429.41
			Dealtona forwarddatedbasis,Initialcommissionreceivable
			-nil,Frontendload0%,Discountreceived0%,OrderType
			MARKET,Time12:00
18MAR2024	13,800		RYLBkCanada(Lon)151.40%S&PAccel28Sett.- 20MAR2024	$136.1	14,792.71		-15,222.12
			XRate$ to£ = 1.27284,TradeVenueXOFF,OrderTypeMARKET,
			Time15:32

Date	Bought	SoldDescription	Price	Debit	Credit	Balance
18MAR2024	-13,800	RYLBkCanada(Lon)151.40%S&PAccel28Sett.- 20MAR2024	$136.1		14,792.71	-429.41
		CancelledXRate$ to£ = 1.27284,TradeVenueXOFF,OrderType
		MARKET,Time15:32
18MAR2024	13,800	RYLBkCanada(Lon)151.40%S&PAccel28Sett.- 21MAR2024	$136.1	14,792.71		-15,222.12
		AmendedSettlementDate,XRate$ to£ = 1.27284,TradeVenue
		XOFF,OrderTypeMARKET,Time15:32
19MAR2024		14,000UK(Govtof)0.25%Bds31/01/25GBP1000Sett.- 20MAR2024	£96.27		13,482.51	-1,739.61
		+49daysAccruedInterest£4.71,TradeVenueBMTF,OrderType
		MARKET,Time08:50
20MAR2024		3,000UK(Govtof)3.5%Bds22/10/2025GBP0.01Sett.- 21MAR2024	£98.421		2,995.95	1,256.34
		+151daysAccruedInterest£43.32,TradeVenueJSSI,Order
		TypeMARKET,Time16:15
		BalanceCarriedForward				1,256.34

Date	Description	DividendRate	Debit	Credit	Balance
	BalanceBroughtForward				0.00
11APR2023	Dividendon6220MelroseIndustPlcOrdGBP0.076190476	0.015		93.30	93.30
12APR2023	Dividendon21100AssuraPlcOrdGBP0.10	0.0078		164.58	257.88
14APR2023	Dividendon480DiageoOrdGBP0.28101/108	0.3083		147.98	405.86
17APR2023	Dividendon86MedtronicPlcUSD0.0001	0.68		35.48	441.34
20APR2023	Dividendon206RioTintoOrdGBP0.10	1.8535		381.82	823.16
28APR2023	Dividendon200RITCapPartnersOrdGBP1	0.19		38.00	861.16
02MAY2023	Dividendon360AngloAmericanUSD0.54945	0.59204		213.13	1,074.29
02MAY2023	Dividendon77JPMorganChase&CoCOMUSD1.00	1		52.44	1,126.73
02MAY2023	Dividendon1630HSBCHoldingsPlcOrdUSD0.50(UkReg)	0.185392		302.19	1,428.92
03MAY2023	Dividendon13495TwentyfourIncomeOrdRedGBP0.01	0.0446		601.88	2,030.80
04MAY2023	Dividendon500AssaAbloySer'B'Npv	2.4		65.21	2,096.01
05MAY2023	Dividendon231Anheuser-BuschInbNPV	0.75		105.99	2,202.00
09MAY2023	Dividendon47AirProds& ChemsCOMUSD1	1.75		55.41	2,257.41
12MAY2023	Dividendon797StandardChartPlcOrdUSD0.50	0.11249168		89.66	2,347.07
16MAY2023	Dividendon800PrudentialGBP0.05	0.10460532		83.68	2,430.75
23MAY2023	Dividendon21100AssuraPlcOrdGBP0.10	0.0078		164.58	2,595.33
23MAY2023	REVERSALOFAssuraPlcOrdGBP0.10DIVIDENDON11JAN23		164.58		2,430.75
26MAY2023	Dividendon27118SequoiaEconomicI NPV	0.0171875		466.09	2,896.84
30MAY2023	Dividendon12200GreencoatUKWindOrdGBP0.01	0.0219		267.18	3,164.02
31MAY2023	Dividendon9373.0087LazardInvtmntFdsLazardEmgMktsS GBPDis	0.010353122		97.04	3,261.06
31MAY2023	Dividendon9200LazardInvtmntFdsLazardEmgMktsS GBPDis	0.003441719		31.66	3,292.72
05JUN2023	Dividendon330FevertreeDrinksOrdGBP0.0025	0.1068		35.24	3,327.96
05JUN2023	Dividendon15000FranklinTmpltnFdFranklinUKMidCapS Dis	0.00697323		104.60	3,432.56
06JUN2023	Dividendon76Johnson& JohnsonCOMUSD1.00	1.19		61.94	3,494.50
06JUN2023	Dividendon4850IsharesIiPlcUSDTipsUcitsEtfGBPDis	0.0253		122.71	3,617.21
07JUN2023	Dividendon19317INTPublicPartnerOrdGBP0.0001	0.0387		747.57	4,364.78
15JUN2023	Dividendon500UnileverPlcOrdGBP0.031111	0.3783		189.15	4,553.93
20JUN2023	Dividendon530PershingSqHldgsNPV	0.1307		54.17	4,608.10
23JUN2023	Dividendon1630HSBCHoldingsPlcOrdUSD0.50(UkReg)	0.079378		129.39	4,737.49
28JUN2023	Dividendon700ShellPlcOrdEUR0.07	0.2299		160.93	4,898.42

Date	Description	DividendRate	Debit	Credit	Balance
30JUN2023	Depositinterestfrom05/04/23- 29/06/23			88.96	4,987.38
30JUN2023	Dividendon32720RoyalLondonBdFdRLSterlingCreditZ GBPDi	0.014361		469.89	5,457.27
30JUN2023	RCBACS05/07/2023405162A/C****0206		5,457.27		0.00
	AshtonsLegalClientA/CHandelsbanken
04JUL2023	Dividendon240TotalenergiesSeEUR2.5	0.74		114.12	114.12
07JUL2023	Dividendon800WPPPlcOrdGBP0.10	0.244		195.20	309.32
07JUL2023	Dividendon25200LXIReitPlcOrdGBP0.01	0.01575		396.90	706.22
07JUL2023	Dividendon8800BlackrockFrontierUSD0.01	0.02441243		214.83	921.05
07JUL2023	Dividendon10000WarehouseReitPlcOrdGBP0.01	0.016		160.00	1,081.05
10JUL2023	Dividendon319CapitalGearingTrOrdGBP0.25	0.6		191.40	1,272.45
12JUL2023	Dividendon21100AssuraPlcOrdGBP0.10	0.0082		173.02	1,445.47
14JUL2023	Dividendon23ThermoFisherScieCOMUSD1	0.35		5.22	1,450.69
14JUL2023	Dividendon86MedtronicPlcUSD0.0001	0.69		33.92	1,484.61
21JUL2023	Dividendon450ExperianOrdUSD0.10	0.296888		133.60	1,618.21
27JUL2023	Dividendon400CompassGroupOrdGBP0.1105	0.15		60.00	1,678.21
31JUL2023	Intereston40300UK(Govtof)3.25%Bds31/01/33GBP1000	1.8016304%		726.06	2,404.27
31JUL2023	Dividendon77JPMorganChase&CoCOMUSD1.00	1		50.88	2,455.15
31JUL2023	Intereston20750UK(Govtof)0.125%Bds31/01/24GBP1000	0.0625%		12.97	2,468.12
03AUG2023	Dividendon6900FedrtdHrmsInvFHAsiaExJpnEqF2GBP	0.028865		199.17	2,667.29
03AUG2023	Dividendon5000FedrtdHrmsInvFHAsiaExJpnEqF2GBP	0.02415162		120.76	2,788.05
07AUG2023	Dividendon13495TwentyfourIncomeOrdRedGBP0.01	0.02		269.90	3,057.95
10AUG2023	Dividendon19AsmlHoldingNvEUR0.09	1.45		20.22	3,078.17
14AUG2023	Dividendon47AirProds& ChemsCOMUSD1	1.75		55.03	3,133.20
21AUG2023	Dividendon750HalmaOrdGBP0.10	0.1234		92.55	3,225.75
22AUG2023	Dividendon67NovoNordiskA/sSer'B'DKK0.2	6		33.57	3,259.32
25AUG2023	Dividendon27118SequoiaEconomicI NPV	0.0171875		466.09	3,725.41
25AUG2023	Dividendon12200GreencoatUKWindOrdGBP0.01	0.0219		267.18	3,992.59
31AUG2023	Dividendon3500FundsmithEqtyFdFundsmithEquityFundI Dis	0.006563		22.97	4,015.56
31AUG2023	Dividendon500UnileverPlcOrdGBP0.031111	0.37		185.00	4,200.56
01SEP2023	Dividendon4850IsharesIiPlcUSDTipsUcitsEtfGBPDis	0.018		87.30	4,287.86
08SEP2023	Dividendon76Johnson& JohnsonCOMUSD1.00	1.19		61.52	4,349.38
11SEP2023	Dividendon170AstrazenecaOrdUSD0.25	0.718		122.06	4,471.44

Date	Description	DividendRate	Debit	Credit	Balance
15SEP2023 20SEP2023 21SEP2023 21SEP2023 21SEP2023 22SEP2023 26SEP2023 29SEP2023 29SEP2023	Dividendon530PershingSqHldgsNPV Dividendon700ShellPlcOrdEUR0.07 Dividendon690SSEPlcGBP0.50 Dividendon206RioTintoOrdGBP0.10 Dividendon1630HSBCHoldingsPlcOrdUSD0.50(UkReg) Intereston24410UK(Govtof)Idx/LkdSnr22/03/2029GBP Dividendon360AngloAmericanUSD0.54945 Depositinterestfrom30/06/23- 28/09/23 RCBACS04/10/2023405162A/C****0206	0.1307 0.2612 0.677 1.3767 0.07978 0.098681% 0.4383	5,842.92	55.85 182.84 467.13 283.60 130.04 24.09 157.79 70.14	4,527.29 4,710.13 5,177.26 5,460.86 5,590.90 5,614.99 5,772.78 5,842.92 0.00
	AshtonsLegalClientA/CHandelsbanken
02OCT2023	Dividendon240TotalenergiesSeEUR2.5	0.74		115.44	115.44
04OCT2023	Dividendon6800ApaxGlobalAlphaOrdNpv	0.057		387.60	503.04
09OCT2023	Dividendon10000WarehouseReitPlcOrdGBP0.01	0.016		160.00	663.04
12OCT2023	Dividendon21100AssuraPlcOrdGBP0.10	0.0082		173.02	836.06
12OCT2023 13OCT2023 13OCT2023 13OCT2023 16OCT2023 19OCT2023 19OCT2023 20OCT2023 23OCT2023 24OCT2023 27OCT2023 27OCT2023 31OCT2023 03NOV2023 03NOV2023 10NOV2023 10NOV2023 10NOV2023	Dividendon480DiageoOrdGBP0.28101/108 Dividendon23ThermoFisherScieCOMUSD1 Dividendon797StandardChartPlcOrdUSD0.50 Dividendon86MedtronicPlcUSD0.0001 Dividendon25200LXIReitPlcOrdGBP0.01 Dividendon800PrudentialGBP0.05 Dividendon17800BbgiGblInfrstrS OrdNpv(Di) Dividendon2073MelroseIndustPlcOrdGBP0.22857142 Intereston23000UK(Govtof)3.5%Bds22/10/2025GBP1000 Dividendon330FevertreeDrinksOrdGBP0.0025 Dividendon200RITCapPartnersOrdGBP1 Dividendon2073DowlaisGroupPlcOrdGBP0.01 Dividendon77JPMorganChase&CoCOMUSD1.00 Dividendon800WPPPlcOrdGBP0.10 Dividendon13495TwentyfourIncomeOrdRedGBP0.01 Dividendon19AsmlHoldingNvEUR0.09 Dividendon120CGPortfolioFdRealReturnA GBP Dividendon75CGPortfolioFdCapitalGearingPftV GBP	0.4917 0.35 0.04910412 0.69 0.0165 0.05155116 0.03965 0.015 1.75% 0.0574 0.19 0.014 1.05 0.15 0.02 1.45 4.45220293 3.16233482		236.02 5.62 39.14 36.56 415.80 41.24 705.77 31.10 402.50 18.94 38.00 29.02 66.30 120.00 269.90 20.47 534.26 237.18	1,072.08 1,077.70 1,116.84 1,153.40 1,569.20 1,610.44 2,316.21 2,347.31 2,749.81 2,768.75 2,806.75 2,835.77 2,902.07 3,022.07 3,291.97 3,312.44 3,846.70 4,083.88

Date	Description	DividendRate	Debit	Credit	Balance
13NOV2023	Dividendon47AirProds& ChemsCOMUSD1	1.75		57.10	4,140.98
16NOV2023	Dividendon500AssaAbloySer'B'Npv	2.4		63.95	4,204.93
16NOV2023	Dividendon3645BABeutelGoodmanBABeutelGoodmanUsValC	0.1621		590.85	4,795.78
17NOV2023	Dividendon19317INTPublicPartnerOrdGBP0.0001	0.0406		784.27	5,580.05
22NOV2023	Dividendon77JPMorganChase&CoCOMUSD1.00	1.05		56.35	5,636.40
22NOV2023	REVERSALOFJPMorganChase&CoCOMUSD1.00DIVIDENDON31OCT23		66.30		5,570.10
24NOV2023	Dividendon13000SequoiaEconomicI NPV	0.0171875		223.44	5,793.54
24NOV2023	Dividendon17600GreencoatUKWindOrdGBP0.01	0.0219		385.44	6,178.98
30NOV2023	Dividendon20676.3574LazardInvtmntFdsEmergingMarketsJ GBPDis	0.033847		699.83	6,878.81
04DEC2023	Dividendon4850IsharesIiPlcUSDTipsUcitsEtfGBPDis	0.0181		87.79	6,966.60
05DEC2023	Dividendon 76Johnson& JohnsonCOMUSD1.00	1.19		60.88	7,027.48
08DEC2023	Dividendon500UnileverPlcOrdGBP0.031111	0.3715		185.75	7,213.23
20DEC2023	Dividendon530PershingSqHldgsNPV	0.1307		54.69	7,267.92
21DEC2023	Dividendon1630HSBCHoldingsPlcOrdUSD0.50(UkReg)	0.0795289		129.63	7,397.55
21DEC2023	Dividendon500ShellPlcOrdEUR0.07	0.2631		131.55	7,529.10
29DEC2023	Depositinterestfrom29/09/23- 28/12/23			143.33	7,672.43
29DEC2023	Dividendon10000WarehouseReitPlcOrdGBP0.01	0.016		160.00	7,832.43
29DEC2023	RCBACS04/01/2024405162A/C****0206		7,832.43		0.00
	AshtonsLegalClientA/CHandelsbanken
10JAN2024	Dividendon21100AssuraPlcOrdGBP0.10	0.0082		173.02	173.02
10JAN2024	Dividendon60WaltDisneyCo.COMDisneyUSD0.01	0.3		12.02	185.04
10JAN2024	Dividendon25200LXIReitPlcOrdGBP0.01	0.0165		415.80	600.84
11JAN2024	Dividendon260FindlayParkFdIcFindlayParkAmerI GBPDis	0.1074		27.92	628.76
12JAN2024	Dividendon 240TotalenergiesSeEUR2.5	0.74		114.50	743.26
16JAN2024	Dividendon23ThermoFisherScieCOMUSD1	0.35		5.41	748.67
16JAN2024	Dividendon86MedtronicPlcUSD0.0001	0.69		35.14	783.81
31JAN2024	Intereston40300UK(Govtof)3.25%Bds31/01/33GBP1000	1.625%		654.88	1,438.69
31JAN2024	Intereston38700UK(Govtof)0.875%Bds31/01/46GBP1000	0.4375%		169.31	1,608.00
31JAN2024	Dividendon77JPMorganChase&CoCOMUSD1.00	1.05		63.75	1,671.75
31JAN2024	Intereston10750UK(Govtof)0.125%Bds31/01/24GBP1000	0.0625%		6.72	1,678.47
02FEB2024	Dividendon750HalmaOrdGBP0.10	0.0841		63.08	1,741.55
02FEB2024	Dividendon13495TwentyfourIncomeOrdRedGBP0.01	0.02		269.90	2,011.45

Date	Description	DividendRate	Debit	Credit	Balance
02FEB2024	Dividendon450ExperianPlcOrdUSD0.10	0.141032		63.46	2,074.91
05FEB2024	Intereston45800UK(Govtof)0.625%Bds31/07/35GBP1000	0.3125%		143.13	2,218.04
05FEB2024	Dividendon11900FedrtdHrmsInvFHAsiaExJpnEqF2GBP	0.025335		301.49	2,519.53
12FEB2024	Dividendon47AirProds& ChemsCOMUSD1	1.75		55.40	2,574.93
13FEB2024	Dividendon71SiemensAgNpv(Regd)	4.7		209.06	2,783.99
13FEB2024	Dividendon77JPMorganChase&CoCOMUSD1.00	1.05		54.19	2,838.18
13FEB2024	REVERSALOFJPMorganChase&CoCOMUSD1.00DIVIDENDON31JAN24		63.75		2,774.43
14FEB2024	Dividendon8800BlackrockFrontierUSD0.01	0.03861357		339.80	3,114.23
14FEB2024	Dividendon19AsmlHoldingNvEUR0.09	1.45		19.97	3,134.20
23FEB2024	Dividendon319CapitalGearingTrOrdGBP0.25	0.11		35.09	3,169.29
28FEB2024	Dividendon2000FundsmithEqtyFdFundsmithEquityFundI Dis	0.015605		31.21	3,200.50
29FEB2024	Dividendon17600GreencoatUKWindOrdGBP0.01	0.0343		603.68	3,804.18
29FEB2024	Dividendon4850IsharesIiPlcUSDTipsUcitsEtfGBPDis	0.0567		275.00	4,079.18
01MAR2024	Dividendon13000SequoiaEconomicI NPV	0.0171875		223.44	4,302.62
01MAR2024	Dividendon25200LXIReitPlcOrdGBP0.01	0.0165		415.80	4,718.42
08MAR2024	Dividendon510SSEPlcGBP0.50	0.2		102.00	4,820.42
12MAR2024	Dividendon145NovartisAgCHF0.49(Regd)	3.3		277.43	5,097.85
12MAR2024	Dividendon76Johnson& JohnsonCOMUSD1.00	1.19		60.09	5,157.94
18MAR2024	Dividendon530PershingSqHldgsNPV	0.1456		60.64	5,218.58
19MAR2024	Dividendon41RocheHldgsAgGenusscheineNPV	9.6		226.87	5,445.45
25MAR2024	Intereston12200UK(Govtof)Idx/LkdSnr22/03/2029GBP	0.0995919%		12.15	5,457.60
25MAR2024	Dividendon170AstrazenecaOrdUSD0.25	1.56		265.20	5,722.80
25MAR2024	Dividendon500UnileverPlcOrdGBP0.031111	0.3647		182.35	5,905.15
26MAR2024	Dividendon134NovoNordiskA/sSer'B'DKKO.1	6.4		71.98	5,977.13
27MAR2024	Dividendon500ShellPlcOrdEUR0.07	0.269		134.50	6,111.63
28MAR2024	Dividendon16NvidiaCorpCOMUSD0.001	0.04		0.43	6,112.06
28MAR2024	Dividendon3 BookingHldgsIncCOMUSD0.008	8.75		17.68	6,129.74
03APR2024	Dividendon240TotalenergiesSeEUR2.5	0.74		114.27	6,244.01
03APR2024	Dividendon10000WarehouseReitPlcOrdGBP0.01	0.016		160.00	6,404.01
05APR2024	Depositinterestfrom29/12/23- 04/04/24			31.20	6,435.21
05APR2024	Dividendon17800BbgiGbl InfrstrS OrdNpv(Di)	0.03965		705.77	7,140.98
05APR2024	RCBACS10/04/2024405162A/C****0206		7,140.98		0.00

The	SybilEastwoodMemorialTrust
Date	Description		DividendRate	Debit	Credit	Balance
		BalanceBroughtForward				0.00
		BalanceCarriedForward				0.00

STOCKCODE	STOCKFULLNAME	QUANTITY	DEPOTFULLNAME
0173861	CapitalGearingTrOrdGBP0.25	319	FERLCharity
0237400	DiageoPlcOrdGBP0.28101/108	480	FERLCharity
0405207	HalmaOrdGBP0.10	750	FERLCharity
0422864	HeraldInvTrustOrdGBP0.25	570	FERLCharity
0451523	EnnismoreSmlrCosEnnismoreEURPNSmlrCosA	120	RCNCharityPaper
0540528	HSBCHoldingsPlcOrdUSDO.50(UkReg)	1,630	FERLCharity
0709954	PrudentialPlcGBP0.05	800	FERLCharity
0718875	RioTintoOrdGBP0.10	206	FERLCharity
0736639	RITCapPartnersOrdGBP1	200	FERLCharity
0790873	SSEPlcGBP0.50	510	FERLCharity
0989529	AstrazenecaOrdUSD0.25	170	FERLCharity
2011602	AirProds& ChemsCOMUSD1	47	BankOfNewYork
2190385	JPMorganChase&CoCOMUSD1.00	77	BankOfNewYork
2270726	WaltDisneyCo.COMDisneyUSD0.01	60	BankOfNewYork
2379504	NvidiaCorpCOMUSD0.001	16	BankOfNewYork
2475833	Johnson& JohnsonCOMUSD1.00	76	BankOfNewYork
2886907	ThermoFisherScieCOMUSD1	23	BankOfNewYork
3359806	WSMorantWritJpnWSMorantWrightJpnB Dis	4,300	RCNCharityPaper
5727973	SiemensAgNpv(Regd)	71	E/ClrGermany
7103065	NovartisAgCHF0.49(Regd)	145	E/ClrSwitzerland
7110388	RocheHldgsAgGenusscheineNPV	41	E/ClrSwitzerland
7123870	NestleSACHF0.10(Regd)	104	E/ClrSwitzerland

	STOCKCODE	STOCKFULLNAME	QUANTITY	DEPOTFULLNAME
	B00C0L6	CGPfolioFdIcavRealReturnA GBPNAV	120	RCNCharityPaper
	B10RZP7	UnileverPlcOrdGBP0.031111	300	FERLCharity
	B15C557	TotalenergiesSeEUR2.5	240	EuroclearFrance
	B188SR5	INTPublicPartnerOrdGBP0.0001	19,317	FERLCharity
	B19NLV4	ExperianPlcOrdUSD0.10	450	FERLCharity
	BlXZS82	AngloAmericanUSD0.54945	360	FERLCharity
	B3SXM83	BlackrockFrontierUSD0.01	8,800	FERLCharity
	B3Y1JG8	UK(Govtof)Idx/LkdSnr22/03/2029GBP	£12,200	FERLCharity
	B4MR8G8	FundsmithEqtyFdFundsmithEquityFundI Dis	2,760	RCNCharityPaper
	B4PYKC6	InvescoPhysicalSecuredGoldLkdNts31/12/	58	FERLCharity
	B4WFW71	LondonmetricPropOrdGBP0.10	13,860	FERLCharity
	B599TV6	InvescoPhysicalSecuredGoldLkdNtsUSD	156	FEELCharity
	B6QWXM4	BbgiGblInfrstrS OrdNpv(Di)	17,800	FERLCharity
	B84WGD2	FedrtdHrmsInvFHAsiaExJpnEqF2GBP	11,900	RCNCharityPaper
	B8KF9B4	WPPPlcOrdGBP0.10	800	FERLCharity
	B8SC6K5	GreencoatUKWindOrdGBP0.01	17,600	FERLCharity
	B90J5Z9	TwentyfourIncomeOrdRedGBP0.01	13,495	FERLCharity
	B929F46	AsmlHoldingNvEUR0.09	19	E/ClrNetherlands
	BD2NCM3	WarehouseReitPlcOrdGBP0.01	10,000	FERLCharity
	BDRXDB4	BookingHldgsIncCOMUSD0.008	3	BankOfNewYork
	BDZVH85	IsharesIiPlcUSDTipsUcitsEtfGBPDis	4,850	FERLCharity
•	BG03Y53	M&GInvstmntFd(1)MEGJapanSterlingPpAcc	7,200	CHARITYCRESTUT'S
	BK6S3G4	CGPfolioFdIcavCapitalGearingPftV GBP	75	RCNCharityPaper
	BLDYK61	ScotMortInvTstOrdGBP0.05	2,010	FERLCharity
	BMFX858	BNPParibasIssuan677%Topix100-14029	£14,600	EuroclearA/C 98228
	BMGR291	UK(Govtof)0.625%Bds31/07/35GBP1000	£45,800	FERLCharity
	BMV7TC8	UK(Govtof)3.25%Bds31/01/33GBP1000	£40,300	FERLCharity
	BMWPWJ9	LazardInvtmntFdsEmergingMarketsJ GBPDis	20,676.3574	RCNCharityPaper
	BMWRZ07	DowlaisGroupPlcOrdGBP0.01	2,073	FERLCharity
	BN56JF1	SLFRealisationFuOrdNpv	10,398	FERLCharity
	BN94036	BABeutelGoodmanBABeutelGoodmanUsValC	2,700	RCNCharityPaper
	BNGDN82	MelroseIndustPlcOrdGBP0.22857142	2,073	FERLCharity
	BNNGP77	UK(Govtof)0.875%Bds31/01/46GBP1000	£38,700	FERLCharity
	BP6KMJ1	NovoNordiskA/sSer'B'DKKO.1	134	E/ClrDenmark

STOCKCODE	STOCKFULLNAME	QUANTITY	DEPOTFULLNAME
BP6MXD8	ShellPlcOrdEUR0.07	500	FERLCharity
BPCJD88	UK(Govtof)3.5%Bds22/10/2025GBP0.01	£20,000	FERLCharity
BPG5CX0	RYLBkCanada(Lon)151.40%S&PAccel28	$13,800	EuroclearA/C 98228
BRJ9BJ2	FevertreeDrinksOrdGBP0.0025	330	FERLCharity
BS7JCJ8	PershingSqHldgsNPV	530	FERLCharity
BTN1Y11	MedtronicPlcUSD0.0001	86	BankOfNewYork
BV54HY6	SequoiaEconomicI NPV	13,000	FERLCharity
BVGBWW9	AssuraPlcOrdGBP0.10	47,200	FERLCharity
BWY58M2	FindlayParkFdIcFindlayParkAmerI GBPDis	260	RCNCharityPaper
BYPC1T4	AssaAbloySer'B'Npv	500	E/ClrSweden
BYVY8G0	AlphabetIncCAPStkUSD0.001ClA	95	BankOfNewYork
BYTHL23	Anheuser-BuschInbNPV	231	E/ClrBelgium