| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| INVE-B.ST - | HOLD | 0 @ 28.3922 | 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 71.3 | 0 | |
| SAVE.ST - | HOLD | 0 @ 22.2008 | 0 | |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ 19.005 | 0 | |
| EMG.L - Man Group PLC | HOLD | 0 @ 2.49761 | 0 | |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ 14.93 | 0 | |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ 26.55 | 0 | |
| MF.PA - Wendel SE | HOLD | 0 @ 92.3501 | 0 | |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ 5.58001 | 0 | |
| SOF.BR - Sofina SA | HOLD | 0 @ 239.6 | 0 | |
| INDU-C.ST - | HOLD | 0 @ 35.0506 | 0 | |
| LUND-B.ST - | HOLD | 0 @ 46.847 | 0 | |
| KINV-B.ST - | HOLD | 0 @ 6.73626 | 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 16.35 | 0 | |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ 4.01196 | 0 | |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ 3.24761 | 0 | |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ 32.8947 | 0 | |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ 5.654 | 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ 127.4 | 0 | |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ 134.211 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 263.1 | 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ 44.7249 | 0 | |
| PGHN.SW - | HOLD | 0 @ 1409.54 | 0 | |
| EQT.ST - | HOLD | 0 @ 30.2972 | 0 | |
| BAER.SW - | HOLD | 0 @ 65.328 | 0 | |
| EXO.AS - EXOR NV | HOLD | 0 @ 91.05 | 0 | |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ 24.5933 | 0 | |
| UBSG.SW - | HOLD | 0 @ 30.4745 | 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 17.905 | 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ 2.60646 | 0 | |
| STJ.L - St. James's Place plc | HOLD | 0 @ 12.2847 | 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ 70.55 | 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ 74.95 | 0 | |
| SQN.SW - | HOLD | 0 @ 416.943 | 0 | |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ 11.4115 | 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ 4.50958 | 0 | |