| 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 | 1,200 @0.430546 | 517 |
| |
| 2025-04-28 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 1,200 @0.433667 | 520 |
| |
| 2025-04-24 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -654,900 @0.429526 | -281,297 |
| |
| 2025-04-14 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -1,200 @0.423722 | -508 |
| |
| 2025-04-10 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -20,400 @0.423853 | -8,647 |
| |
| 2025-04-08 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 2,400 @0.41051 | 985 |
| 2025-04-08 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -20,300 @0.410511 | -8,333 |
| |
| 2025-04-07 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -20,400 @0.402904 | -8,219 |
| |
| 2025-03-31 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -21,500 @0.429403 | -9,232 |
| |
| 2025-03-28 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -1,200 @0.430516 | -517 |
| 2025-03-28 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -21,700 @0.430516 | -9,342 |
| |
| 2025-03-17 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -21,500 @0.431667 | -9,281 |
| |
| 2025-03-14 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -21,500 @0.428135 | -9,205 |
| |
| 2025-03-11 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -43,000 @0.426127 | -18,323 |
| 2025-03-11 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -1,200 @0.426127 | -511 |
| |
| 2025-03-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 1,200 @0.422841 | 507 |
| |
| 2025-03-05 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -21,500 @0.421346 | -9,059 |
| 2025-03-05 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 7,200 @0.421347 | 3,034 |
| |
| 2025-02-27 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 1,200 @0.416513 | 500 |
| |
| 2025-02-26 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -21,500 @0.421613 | -9,065 |
| |
| 2025-02-25 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 2,400 @0.419032 | 1,006 |
| |
| 2025-02-21 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 1,200 @0.423449 | 508 |
| |
| 2025-02-20 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 2,400 @0.4239 | 1,017 |
| |
| 2025-02-13 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 12,000 @0.429347 | 5,152 |
| |
| 2025-02-07 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -1,200 @0.429683 | -516 |
| 2025-02-07 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -21,600 @0.429684 | -9,281 |
| |
| 2025-02-05 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -43,200 @0.42614 | -18,409 |
| |
| 2025-01-23 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 1,200 @0.42778 | 513 |
| |
| 2025-01-02 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -15,600 @0.431963 | -6,739 |
| |
| 2024-12-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -142,800 @0.457766 | -65,369 |
| |
| 2024-11-21 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 1,200 @0.462206 | 555 |
| |
| 2024-11-12 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 1,200 @0.482926 | 580 |
| |
| 2024-10-31 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 1,200 @0.481211 | 577 |
| |
| 2024-10-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -19,300 @0.472502 | -9,119 |