| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.565 | 0 | |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ 52.5 | 0 | |
| NDA-FI.HE - | HOLD | 0 @ 11.94 | 0 | |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ 25.96 | 0 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ 11.63 | 0 | |
| BCP.LS - | HOLD | 0 @ 0.5514 | 0 | |
| BKT.MC - Bankinter SA | HOLD | 0 @ 10.355 | 0 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ 7.66 | 0 | |
| BG.VI - BAWAG Group AG | HOLD | 0 @ 102.5 | 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ 7.672 | 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ 19.79 | 0 | |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ 11.4 | 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 18.765 | 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ 2.76 | 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ 6.502 | 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ 10.055 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 16.85 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 87.64 | 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ 23.29 | 0 | |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ 68.54 | 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ 7.302 | 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ 42.86 | 0 | |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ 22.86 | 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ 18.302 | 0 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ 13.135 | 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ 4.8335 | 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ 79.43 | 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ 53.52 | 0 | |