| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ORK.OL - | HOLD | 0 @ 9.80668 | 0 | |
| CARL-B.CO - | HOLD | 0 @ 117.803 | 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ 19.65 | 0 | |
| VIS.MC - Viscofan SA | HOLD | 0 @ 61.8 | 0 | |
| GL9.IR - Glanbia PLC | HOLD | 0 @ 10.35 | 0 | |
| BAKKA.OL - | HOLD | 0 @ 47.0087 | 0 | |
| RBREW.CO - | HOLD | 0 @ 72.0519 | 0 | |
| SALM.OL - | HOLD | 0 @ 46.7446 | 0 | |
| CWK.L - Cranswick PLC | HOLD | 0 @ 58.7321 | 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ 5.722 | 0 | |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ 6.30982 | 0 | |
| AAK.ST - | HOLD | 0 @ 25.7178 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 8420 | 0 | |
| BARN.SW - | HOLD | 0 @ 1248.73 | 0 | |
| NESN.SW - | HOLD | 0 @ 93.8645 | 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ 41.3876 | 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ 66.4 | 0 | |
| MOWI.OL - | HOLD | 0 @ 18.1432 | 0 | |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ 22.9725 | 0 | |
| LISP.SW - | HOLD | 0 @ 12330.2 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 94.4 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 91.62 | 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ 75.6 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 94.18 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 70.7 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 57.04 | 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ 24.5395 | 0 | |