| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-24 | IE00B1TXK627 (iShares Global Water UCITS) | BUY | 41,786 @23.89 | 998,268 |
| |
| 2025-04-10 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -706 @23.6 | -16,662 |
| |
| 2025-04-08 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -708 @23.76 | -16,822 |
| |
| 2025-04-07 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -708 @23.38 | -16,553 |
| |
| 2025-03-31 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -752 @24.49 | -18,416 |
| |
| 2025-03-28 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -717 @24.45 | -17,531 |
| |
| 2025-03-17 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -742 @29.1 | -21,592 |
| |
| 2025-03-14 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -742 @29.18 | -21,652 |
| |
| 2025-03-11 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,490 @28.18 | -41,988 |
| |
| 2025-03-05 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -741 @27.26 | -20,200 |
| |
| 2025-02-26 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -737 @27.54 | -20,297 |
| |
| 2025-02-07 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -763 @26.44 | -20,174 |
| |
| 2025-01-31 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -733 @26.18 | -19,190 |
| |
| 2025-01-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -733 @26.29 | -19,271 |
| |
| 2024-12-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -4,633 @25.82 | -119,624 |
| |
| 2024-12-09 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -776 @25.63 | -19,889 |
| |
| 2024-10-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -728 @24.01 | -17,479 |