* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Hugh Orange
Chief Compliance Officer
London, United Kingdom
8/13/2021
Other Included Managers (8):
Num
Name
File Number
1
LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LTD
028-13736
2
LANSDOWNE DEVELOPED MARKETS MASTER FUND LTD
028-14977
3
LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD
028-15855
4
LANSDOWNE DM LONG ONLY CAYMAN MASTER LP
028-15856
5
Lansdowne Lothbury Master Fund Ltd
028-17195
6
LANSDOWNE ENERGY DYNAMICS MASTER L.P.
028-18401
7
LANSDOWNE DMLO DAVIES STREET LP
028-17196
8
LANSDOWNE EUROPEAN ABSOLUTE OPPORTUNITIES FUND LTD
028-11979
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