| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-16 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 12,548 @55.38 | 694,908 |
| 2025-04-16 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 12,548 @55.38 | 694,908 |
| |
| 2025-04-15 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 50,200 @54.9 | 2,755,980 |
| 2025-04-15 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 50,200 @54.9 | 2,755,980 |
| |
| 2025-04-14 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 12,550 @54.54 | 684,477 |
| 2025-04-14 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 12,550 @54.54 | 684,477 |
| |
| 2025-04-10 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 12,547 @53 | 664,991 |
| 2025-04-10 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 12,547 @53 | 664,991 |
| |
| 2025-04-09 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 62,735 @52.14 | 3,271,003 |
| 2025-04-09 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 62,735 @52.14 | 3,271,003 |
| |
| 2025-04-08 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 12,547 @53.72 | 674,025 |
| 2025-04-08 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 12,547 @53.72 | 674,025 |
| |
| 2025-04-07 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -25,094 @52.3 | -1,312,416 |
| 2025-04-07 | IE00BMTX2B82 (iShares AEX UCITS ETF) | SELL | -25,094 @52.3 | -1,312,416 |
| |
| 2025-03-26 | IE00BMTX2B82 (iShares AEX UCITS ETF) | SELL | -12,547 @53.66 | -673,272 |
| 2025-03-26 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -12,547 @53.66 | -673,272 |
| |
| 2025-03-21 | IE00BMTX2B82 (iShares AEX UCITS ETF) | SELL | -69,713 @54.4 | -3,792,387 |
| 2025-03-21 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -69,713 @54.4 | -3,792,387 |
| |
| 2025-03-19 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 14,471 @53.96 | 780,855 |
| 2025-03-19 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 14,471 @53.96 | 780,855 |
| |
| 2025-03-14 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 13,095 @53.9 | 705,821 |
| 2025-03-14 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 13,095 @53.9 | 705,821 |
| |
| 2025-03-11 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 13,106 @54.34 | 712,180 |
| 2025-03-11 | IE00BMTX2B82 (iShares AEX UCITS ETF) | BUY | 13,106 @54.34 | 712,180 |
| |
| 2025-03-07 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -91,749 @54.8 | -5,027,845 |
| 2025-03-07 | IE00BMTX2B82 (iShares AEX UCITS ETF) | SELL | -91,749 @54.8 | -5,027,845 |
| |
| 2025-03-05 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 13,107 @54.24 | 710,924 |
| |
| 2025-02-24 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -13,104 @54.14 | -709,451 |
| |
| 2025-02-14 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 13,104 @52.86 | 692,677 |
| |
| 2025-01-27 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 14,430 @55.28 | 797,690 |
| |
| 2024-12-30 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -25,233 @54.72 | -1,380,750 |
| |
| 2024-12-04 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 13,222 @56.36 | 745,192 |
| |
| 2024-12-03 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 13,221 @56.56 | 747,780 |
| |
| 2024-11-29 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -13,221 @56.58 | -748,044 |
| |
| 2024-11-21 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -13,223 @54.56 | -721,447 |
| |
| 2024-11-19 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 39,666 @54.62 | 2,166,557 |
| |
| 2024-11-18 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -26,450 @54.54 | -1,442,583 |
| |
| 2024-10-29 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | SELL | -13,222 @57.56 | -761,058 |
| |
| 2024-10-22 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | BUY | 13,222 @57.14 | 755,505 |