| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HSBA.L - HSBC Holdings PLC | BUY | 51,867 @ GBP 10.815 | GBP 560,942 | |
| SAN.MC - Banco Santander SA | BUY | 44,517 @ EUR 5.805 | EUR 258,421 | |
| BNP.PA - BNP Paribas SA | BUY | 3,069 @ EUR 70.3 | EUR 215,751 | |
| UCG.MI - UniCredit SpA | BUY | 4,458 @ EUR 47.91 | EUR 213,583 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 16,575 @ EUR 12.125 | EUR 200,972 | |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 42,054 @ EUR 4.511 | EUR 189,706 | |
| BARC.L - Barclays PLC | BUY | 41,595 @ GBP 3.69538 | GBP 153,709 | |
| INGA.AS - ING Groep NV | BUY | 9,309 @ EUR 16.424 | EUR 152,891 | |
| LLOY.L - Lloyds Banking Group PLC | BUY | 174,822 @ GBP 0.759005 | GBP 132,691 | |
| NDA-FI.HE - | BUY | 10,107 @ EUR 12.11 | EUR 122,396 | |
| NWG.L - NatWest Group PLC | BUY | 21,480 @ GBP 5.31086 | GBP 114,077 | |
| DBK.DE - Deutsche Bank AG | BUY | 5,754 @ EUR 19.486 | EUR 112,122 | |
| GLE.PA - Societe Generale SA | BUY | 2,313 @ EUR 37.76 | EUR 87,339 | |
| STAN.L - Standard Chartered PLC | BUY | 5,763 @ GBP 13.7693 | GBP 79,352 | |
| SEB-A.ST - | BUY | 4,818 @ SEK 15.0516 | SEK 72,519 | |
| CABK.MC - CaixaBank SA | BUY | 10,449 @ EUR 6.468 | EUR 67,584 | |
| DANSKE.CO - | BUY | 1,968 @ DKK 31.8148 | DKK 62,612 | |
| EBS.VI - Erste Group Bank AG | BUY | 909 @ EUR 67 | EUR 60,903 | |
| SWED-A.ST - | BUY | 2,640 @ SEK 22.7047 | SEK 59,940 | |
| CBK.DE - Commerzbank AG | BUY | 3,024 @ EUR 19.585 | EUR 59,225 | |
| DNB.OL - | BUY | 2,475 @ NOK 21.5205 | NOK 53,263 | |
| SHB-A.ST - | BUY | 4,530 @ SEK 11.7142 | SEK 53,065 | |
| KBC.BR - KBC Group NV | BUY | 639 @ EUR 81.34 | EUR 51,976 | |
| ACA.PA - Credit Agricole SA | BUY | 3,324 @ EUR 15.49 | EUR 51,489 | |
| PKO.WA - | BUY | 2,502 @ PLN 17.3007 | PLN 43,286 | |
| SAB.MC - Banco de Sabadell SA | BUY | 15,912 @ EUR 2.5 | EUR 39,780 | |
| BAMI.MI - Banco BPM SpA | BUY | 3,909 @ EUR 8.944 | EUR 34,962 | |
| A5G.IR - AIB Group PLC | BUY | 5,460 @ EUR 6.175 | EUR 33,716 | |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,794 @ EUR 17.65 | EUR 31,664 | |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,808 @ EUR 10.07 | EUR 28,277 | |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,527 @ EUR 17.6 | EUR 26,875 | |
| PEO.WA - | BUY | 522 @ PLN 42.7485 | PLN 22,315 | |
| BG.VI - BAWAG Group AG | BUY | 231 @ EUR 92.35 | EUR 21,333 | |
| BPE.MI - BPER Banca SPA | BUY | 2,967 @ EUR 6.758 | EUR 20,051 | |
| BKT.MC - Bankinter SA | BUY | 1,932 @ EUR 8.998 | EUR 17,384 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 2,769 @ EUR 6.274 | EUR 17,373 | |
| BCP.LS - | BUY | 27,651 @ EUR 0.5422 | EUR 14,992 | |
| SPL.WA - | BUY | 114 @ PLN 128.773 | PLN 14,680 | |
| RILBA.CO - | BUY | 81 @ DKK 157.398 | DKK 12,749 | |
| AZA.ST - | BUY | 384 @ SEK 30.3355 | SEK 11,649 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 1,119 @ EUR 10.08 | EUR 11,280 | |
| INVP.L - Investec PLC | BUY | 1,674 @ GBP 6.41362 | GBP 10,736 | |
| JYSK.CO - | BUY | 141 @ DKK 73.2022 | DKK 10,322 | |
| RBI.VI - Raiffeisen Bank International AG | BUY | 423 @ EUR 24.12 | EUR 10,203 | |
| SB1NO.OL - | BUY | 750 @ NOK 13.4395 | NOK 10,080 | |
| BGN.MI - Banca Generali SpA | BUY | 183 @ EUR 51.5 | EUR 9,425 | |
| CMBN.SW - | BUY | 93 @ CHF 98.1296 | CHF 9,126 | |
| BCVN.SW - | BUY | 87 @ CHF 98.7665 | CHF 8,593 | |
| SYDB.CO - | BUY | 153 @ DKK 55.5586 | DKK 8,500 | |