| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PODD - Insulet Corporation | HOLD | 0 @ USD 253.99 | USD 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 732.41 | USD 0 | |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 390.94 | USD 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 295.04 | USD 0 | |
| HUM - Humana Inc | HOLD | 0 @ USD 295.04 | USD 0 | |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 63.86 | USD 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 131.77 | USD 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ USD 66.14 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1041.9 | USD 0 | |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1041.9 | USD 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ USD 115.17 | USD 0 | |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 210.7 | USD 0 | |
| WAT - Waters Corporation | HOLD | 0 @ USD 325.22 | USD 0 | |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 325.22 | USD 0 | |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 102.35 | USD 0 | |
| STE - STERIS plc | HOLD | 0 @ USD 221.09 | USD 0 | |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 77.46 | USD 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 221.46 | USD 0 | |
| RMD - ResMed Inc | HOLD | 0 @ USD 213.99 | USD 0 | |
| MOH - MOH | HOLD | 0 @ USD 345 | USD 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 345 | USD 0 | |
| HOLX - Hologic Inc | HOLD | 0 @ USD 57.85 | USD 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 163.99 | USD 0 | |
| BAX - Baxter International Inc | HOLD | 0 @ USD 27.84 | USD 0 | |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 164.14 | USD 0 | |
| VTRS - Viatris Inc | HOLD | 0 @ USD 7.54 | USD 0 | |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 94.86 | USD 0 | |
| MRNA - Moderna Inc | HOLD | 0 @ USD 26.2 | USD 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ USD 56.87 | USD 0 | |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 175.41 | USD 0 | |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 50.72 | USD 0 | |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 66.19 | USD 0 | |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 64.46 | USD 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 155.51 | USD 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 50.71 | USD 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 599.47 | USD 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 151.73 | USD 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 175.05 | USD 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 79.18 | USD 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 79.18 | USD 0 | |
| TMO - Time Out Group plc | HOLD | 0 @ USD 438.15 | USD 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.88 | USD 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 493.6 | USD 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ USD 285.98 | USD 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ USD 188.73 | USD 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ USD 188.73 | USD 0 | |
| PFE - Pfizer Inc | HOLD | 0 @ USD 21.91 | USD 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 93.67 | USD 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 93.67 | USD 0 | |
| SYK - Stryker Corporation | HOLD | 0 @ USD 350.28 | USD 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 484.22 | USD 0 | |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 145.55 | USD 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 103.63 | USD 0 | |
| MDT - Medtronic PLC | HOLD | 0 @ USD 82.9 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 439.81 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 439.81 | USD 0 | |
| CI - Cigna Corp | HOLD | 0 @ USD 330.19 | USD 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 554.18 | USD 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 149.44 | USD 0 | |
| MCK - McKesson Corporation | HOLD | 0 @ USD 689.36 | USD 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ USD 69.51 | USD 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 201.78 | USD 0 | |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 333.37 | USD 0 | |
| COR - Cencora Inc. | HOLD | 0 @ USD 284.33 | USD 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 69.4 | USD 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 102.71 | USD 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 62.81 | USD 0 | |
| CRL - Creightons Plc | SELL | -56 @ USD 99.75 | USD -5,586 | The ETF sold 56 shares of CRL on 2025-04-11. The shares were previously bought for an average price of USD 171.177. The Creightons Plc shares were sold for -41.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,000 The average price that the ETF previously sold CRL share for is USD 195.552 which is higher than the selling price of USD 99.75 on 2025-04-11. |