| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BARN.SW - | HOLD | 0 @ 1248.73 | 0 | |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ 22.9725 | 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ 66.4 | 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ 12.87 | 0 | |
| MOWI.OL - | HOLD | 0 @ 18.1432 | 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ 41.3876 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 66.75 | 0 | |
| ORK.OL - | HOLD | 0 @ 9.80668 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 18.855 | 0 | |
| JMT.LS - | HOLD | 0 @ 19.29 | 0 | |
| LISP.SW - | HOLD | 0 @ 12330.2 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 2.82297 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 8420 | 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ 5.722 | 0 | |
| SALM.OL - | HOLD | 0 @ 46.7446 | 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ 19.65 | 0 | |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ 3.98924 | 0 | |
| ESSITY-B.ST - | HOLD | 0 @ 26.6612 | 0 | |
| CARL-B.CO - | HOLD | 0 @ 117.803 | 0 | |
| TSCO.L - Tesco PLC | HOLD | 0 @ 3.89713 | 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ 53.8159 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 349.2 | 0 | |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ 37.7034 | 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ 24.5395 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 57.04 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 70.7 | 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ 61.3637 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 33.98 | 0 | |
| NESN.SW - | HOLD | 0 @ 93.8645 | 0 | |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ 32.6436 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 94.18 | 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ 75.6 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ 77.6265 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 94.4 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 73.16 | 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ 121.9 | 0 | |
| LISN.SW - | HOLD | 0 @ 119216 | 0 | |