| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EN.PA - Bouygues SA | HOLD | 0 @ 36.04 | 0 | |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ 29.5 | 0 | |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ 28.3 | 0 | |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ 76.4 | 0 | |
| AC.PA - Accor SA | HOLD | 0 @ 44.1 | 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ 12.87 | 0 | |
| RNO.PA - Renault SA | HOLD | 0 @ 49.22 | 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ 127.4 | 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ 61.35 | 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ 31.18 | 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ 22.11 | 0 | |
| FGR.PA - Eiffage SA | HOLD | 0 @ 110.2 | 0 | |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ 50.58 | 0 | |
| LI.PA - Klepierre SA | HOLD | 0 @ 30.5 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 26.51 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 16.85 | 0 | |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ 194.9 | 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ 92.4601 | 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ 15.955 | 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ 86.4 | 0 | |
| AKE.PA - Arkema SA | HOLD | 0 @ 75.6001 | 0 | |
| BIM.PA - BioMerieux | HOLD | 0 @ 116.8 | 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ 109.1 | 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ 74.95 | 0 | |
| BOL.PA - Bollore SE | HOLD | 0 @ 5.585 | 0 | |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ 310.6 | 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ 97.9 | 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 71.3001 | 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 50.7501 | 0 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ 99.7 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 232 | 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ 57.96 | 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ 103.88 | 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ 177.34 | 0 | |
| AIR.PA - Airbus SE | HOLD | 0 @ 167.22 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 349.2 | 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ 251 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 270.5 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2498 | 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ 79.43 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 39.58 | 0 | |
| DG.PA - Vinci SA | HOLD | 0 @ 118.4 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 70.7 | 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ 596.3 | 0 | |
| ENGI.PA - Engie SA | HOLD | 0 @ 17.535 | 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ 146.45 | 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ 104.7 | 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ 91.62 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 94.18 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 38.35 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 33.98 | 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ 31.5 | 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ 42.86 | 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ 11.68 | 0 | |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ 22.435 | 0 | |
| KER.PA - Kering SA | HOLD | 0 @ 202.4 | 0 | |
| HO.PA - Thales SA | HOLD | 0 @ 244.7 | 0 | |