| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-29 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 400 @0.986265 | 395 |
| |
| 2025-04-28 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 400 @0.992217 | 397 |
| |
| 2025-04-24 | IE00B1TXK627 (iShares Global Water UCITS) | BUY | 109,900 @0.986675 | 108,436 |
| |
| 2025-04-14 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -400 @0.944491 | -378 |
| |
| 2025-04-10 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -11,300 @0.929743 | -10,506 |
| |
| 2025-04-08 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 800 @0.930761 | 745 |
| 2025-04-08 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -11,300 @0.930762 | -10,518 |
| |
| 2025-04-07 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -11,300 @0.916435 | -10,356 |
| |
| 2025-03-31 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -12,100 @0.933126 | -11,291 |
| |
| 2025-03-28 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -400 @0.938058 | -375 |
| 2025-03-28 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -11,800 @0.938057 | -11,069 |
| |
| 2025-03-17 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -12,100 @0.922826 | -11,166 |
| |
| 2025-03-14 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -12,100 @0.907371 | -10,979 |
| |
| 2025-03-11 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -24,200 @0.893759 | -21,629 |
| 2025-03-11 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -400 @0.893761 | -358 |
| |
| 2025-03-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 400 @0.899399 | 360 |
| |
| 2025-03-05 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -12,100 @0.913147 | -11,049 |
| 2025-03-05 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 2,400 @0.913149 | 2,192 |
| |
| 2025-02-27 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 400 @0.912487 | 365 |
| |
| 2025-02-26 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -12,100 @0.921761 | -11,153 |
| |
| 2025-02-25 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 800 @0.913878 | 731 |
| |
| 2025-02-21 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 400 @0.921384 | 369 |
| |
| 2025-02-20 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 800 @0.940308 | 752 |
| |
| 2025-02-13 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 4,000 @0.971177 | 3,885 |
| |
| 2025-02-07 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -400 @0.972945 | -389 |
| 2025-02-07 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -12,100 @0.972946 | -11,773 |
| |
| 2025-02-05 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -23,900 @0.977373 | -23,359 |
| |
| 2025-01-23 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 400 @0.977587 | 391 |
| |
| 2025-01-02 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -5,200 @1.00973 | -5,251 |
| |
| 2024-12-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -81,200 @1.04535 | -84,882 |
| |
| 2024-11-21 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 400 @1.02513 | 410 |
| |
| 2024-11-12 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 400 @1.03484 | 414 |
| |
| 2024-10-31 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 400 @1.03537 | 414 |
| |
| 2024-10-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -10,900 @1.03053 | -11,233 |