| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CAG - ConAgra Foods Inc | HOLD | 0 @ 25.73 | 0 | |
| F34.SI - | HOLD | 0 @ 2.47024 | 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 21.009 | JPY 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ 44.6738 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 9088.56 | 0 | |
| EMP.A.TO - | HOLD | 0 @ 32.4462 | 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ 59.2704 | 0 | |
| JMT.LS - | HOLD | 0 @ 20.8215 | 0 | |
| SJM - JM Smucker Company | HOLD | 0 @ 111.75 | 0 | |
| SJM - JM SMUCKER | HOLD | 0 @ 111.75 | 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ 0.866938 | 0 | |
| DLTR - Dollar Tree Inc | HOLD | 0 @ 69.7403 | 0 | |
| MRU.TO - Metro Inc. | HOLD | 0 @ 67.1588 | 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 7.76811 | JPY 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ 67.45 | 0 | |
| LISN.SW - | HOLD | 0 @ 128682 | 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 24.6907 | JPY 0 | |
| COL.AX - | HOLD | 0 @ 11.9677 | 0 | |
| DG - Dollar General Corporation | HOLD | 0 @ 83.1597 | 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 40.439 | JPY 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ 60.3699 | 0 | |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 43.1656 | JPY 0 | |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ 134.828 | 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ 81.6025 | 0 | |
| WOW.AX - | HOLD | 0 @ 18.4791 | 0 | |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ 24.7966 | 0 | |
| ESSITY-B.ST - | HOLD | 0 @ 28.778 | 0 | |
| CARL-B.CO - | HOLD | 0 @ 127.156 | 0 | |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ 4.30599 | 0 | |
| TSCO.L - Tesco PLC | HOLD | 0 @ 4.20657 | 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ 6.17631 | 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 22.7737 | JPY 0 | |
| SAP.TO - Saputo Inc | HOLD | 0 @ 17.895 | 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ 21.2101 | 0 | |
| TWE.AX - | HOLD | 0 @ 6.19114 | 0 | |
| SALM.OL - | HOLD | 0 @ 50.456 | 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ 71.6725 | 0 | |
| ADM - Admiral Group PLC | HOLD | 0 @ 45.93 | 0 | |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ 45.93 | 0 | |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ 38.0499 | 0 | |
| BFB - | HOLD | 0 @ 33.84 | 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.86765 | JPY 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 19.858 | JPY 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ 29.2601 | 0 | |
| ACI - Albertsons Companies | HOLD | 0 @ 20.8001 | 0 | |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ 20.8001 | 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 22.5547 | JPY 0 | |
| LISP.SW - | HOLD | 0 @ 13309.1 | 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 32.5915 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 13.7317 | JPY 0 | |
| BARN.SW - | HOLD | 0 @ 1347.89 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 165.65 | 0 | |
| WN.TO - George Weston Limited | HOLD | 0 @ 165.56 | 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ 146.45 | 0 | |
| NESN.SW - | HOLD | 0 @ 101.317 | 0 | |
| BG - Bunge Limited | HOLD | 0 @ 72.72 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 78.9689 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 101.895 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ 83.79 | 0 | |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 12.9756 | JPY 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 101.658 | 0 | |
| WMT - Walmart Inc | HOLD | 0 @ 87.49 | 0 | |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ 80.34 | 0 | |
| K - Kellanova | HOLD | 0 @ 82.5 | 0 | |
| KHC - Kraft Heinz Co | HOLD | 0 @ 29.12 | 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ 143.91 | 0 | |
| GIS - General Mills Inc | HOLD | 0 @ 58.17 | 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ 106.9 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 76.3136 | 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ 66.236 | 0 | |
| KR - Kroger Company | HOLD | 0 @ 65.4 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 376.927 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 108.35 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 108.35 | 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ 58.0888 | 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ 68.95 | 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 15.6954 | JPY 0 | |
| HSY - The Hershey Company | HOLD | 0 @ 168.01 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 36.6779 | 0 | |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ 33.85 | 0 | |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ 180.28 | 0 | |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ 180.28 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 57.83 | 0 | |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ 137.82 | 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ 23.37 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 61.5689 | 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ 26.4879 | 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 90.9001 | 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ 64.95 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 926.04 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 3.04711 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 20.3521 | 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ 131.579 | 0 | |
| ORK.OL - | HOLD | 0 @ 10.5853 | 0 | |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ 11.15 | 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 18.7568 | JPY 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 72.0499 | 0 | |
| MOWI.OL - | HOLD | 0 @ 19.5838 | 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ 13.8919 | 0 | |
| SYY - Sysco Corporation | HOLD | 0 @ 71.4299 | 0 | |