| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-16 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 9,080 @45.58 | 413,866 |
| 2025-04-16 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 9,080 @45.58 | 413,866 |
| |
| 2025-04-15 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 36,316 @45.6 | 1,656,010 |
| 2025-04-15 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 36,316 @45.6 | 1,656,010 |
| |
| 2025-04-14 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 9,079 @43.84 | 398,023 |
| 2025-04-14 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 9,079 @43.84 | 398,023 |
| |
| 2025-04-10 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 9,079 @43.1 | 391,305 |
| 2025-04-10 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 9,079 @43.1 | 391,305 |
| |
| 2025-04-09 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 45,390 @41.34 | 1,876,423 |
| 2025-04-09 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 45,390 @41.34 | 1,876,423 |
| |
| 2025-04-08 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 9,078 @42.46 | 385,452 |
| 2025-04-08 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 9,078 @42.46 | 385,452 |
| |
| 2025-04-07 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -18,158 @41.08 | -745,931 |
| 2025-04-07 | IE00BMTX2B82 (iShares AEX UCITS ETF) | SELL | -18,158 @41.08 | -745,931 |
| |
| 2025-03-26 | IE00BMTX2B82 (iShares AEX UCITS ETF) | SELL | -9,079 @46.26 | -419,995 |
| 2025-03-26 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -9,079 @46.26 | -419,995 |
| |
| 2025-03-21 | IE00BMTX2B82 (iShares AEX UCITS ETF) | SELL | -34,522 @46.26 | -1,596,988 |
| 2025-03-21 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -34,522 @46.26 | -1,596,988 |
| |
| 2025-03-19 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 10,345 @45.28 | 468,422 |
| 2025-03-19 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 10,345 @45.28 | 468,422 |
| |
| 2025-03-14 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 9,369 @44.9 | 420,668 |
| 2025-03-14 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 9,369 @44.9 | 420,668 |
| |
| 2025-03-11 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 9,382 @43.28 | 406,053 |
| 2025-03-11 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 9,382 @43.28 | 406,053 |
| |
| 2025-03-07 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -65,688 @43.82 | -2,878,448 |
| 2025-03-07 | IE00BMTX2B82 (iShares AEX UCITS ETF) | SELL | -65,688 @43.82 | -2,878,448 |
| |
| 2025-03-05 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 9,383 @44.76 | 419,983 |
| |
| 2025-02-24 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -9,376 @47.02 | -440,860 |
| |
| 2025-02-14 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 9,375 @48.88 | 458,250 |
| |
| 2025-01-27 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 10,317 @46.68 | 481,598 |
| |
| 2024-12-30 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -18,258 @43.44 | -793,127 |
| |
| 2024-12-04 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 9,526 @45.54 | 433,814 |
| |
| 2024-12-03 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 9,525 @45.22 | 430,721 |
| |
| 2024-11-29 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -9,526 @44.58 | -424,669 |
| |
| 2024-11-21 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -9,532 @43.4 | -413,689 |
| |
| 2024-11-19 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 28,587 @42.72 | 1,221,237 |
| |
| 2024-11-18 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -19,052 @42.68 | -813,139 |
| |
| 2024-10-29 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -9,528 @44.38 | -422,853 |
| |
| 2024-10-22 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 9,531 @43.42 | 413,836 |