| 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 | 34,672 @ GBP 11.0678 | GBP 383,743 | |
| SAN.MC - Banco Santander SA | BUY | 29,844 @ EUR 5.916 | EUR 176,557 | |
| UCG.MI - UniCredit SpA | BUY | 2,986 @ EUR 49.76 | EUR 148,583 | |
| BNP.PA - BNP Paribas SA | BUY | 2,054 @ EUR 71.69 | EUR 147,251 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 11,104 @ EUR 12.25 | EUR 136,024 | |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 28,192 @ EUR 4.6635 | EUR 131,473 | |
| INGA.AS - ING Groep NV | BUY | 6,244 @ EUR 17.26 | EUR 107,771 | |
| LLOY.L - Lloyds Banking Group PLC | BUY | 117,316 @ GBP 0.862671 | GBP 101,205 | |
| BARC.L - Barclays PLC | BUY | 27,918 @ GBP 3.53185 | GBP 98,602 | |
| NDA-FI.HE - | BUY | 6,792 @ EUR 12.405 | EUR 84,255 | |
| NWG.L - NatWest Group PLC | BUY | 14,438 @ GBP 5.5913 | GBP 80,727 | |
| DBK.DE - Deutsche Bank AG | BUY | 3,870 @ EUR 19.358 | EUR 74,915 | |
| GLE.PA - Societe Generale SA | BUY | 1,560 @ EUR 38.47 | EUR 60,013 | |
| STAN.L - Standard Chartered PLC | BUY | 3,886 @ GBP 14.9959 | GBP 58,274 | |
| SEB-A.ST - | BUY | 3,256 @ SEK 15.2422 | SEK 49,629 | |
| CABK.MC - CaixaBank SA | BUY | 7,072 @ EUR 6.632 | EUR 46,902 | |
| CBK.DE - Commerzbank AG | BUY | 2,048 @ EUR 20.64 | EUR 42,271 | |
| DANSKE.CO - | BUY | 1,334 @ DKK 31.4911 | DKK 42,009 | |
| SWED-A.ST - | BUY | 1,792 @ SEK 22.7349 | SEK 40,741 | |
| EBS.VI - Erste Group Bank AG | BUY | 616 @ EUR 62.06 | EUR 38,229 | |
| SHB-A.ST - | BUY | 3,078 @ SEK 11.8991 | SEK 36,625 | |
| DNB.OL - | BUY | 1,682 @ NOK 21.723 | NOK 36,538 | |
| ACA.PA - Credit Agricole SA | BUY | 2,258 @ EUR 15.8 | EUR 35,676 | |
| KBC.BR - KBC Group NV | BUY | 434 @ EUR 81.58 | EUR 35,406 | |
| SAB.MC - Banco de Sabadell SA | BUY | 10,860 @ EUR 2.582 | EUR 28,041 | |
| PKO.WA - | BUY | 1,706 @ PLN 15.8082 | PLN 26,969 | |
| BAMI.MI - Banco BPM SpA | BUY | 2,678 @ EUR 9.376 | EUR 25,109 | |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,226 @ EUR 17.485 | EUR 21,437 | |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,918 @ EUR 11.13 | EUR 21,347 | |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,048 @ EUR 17.995 | EUR 18,859 | |
| BG.VI - BAWAG Group AG | BUY | 160 @ EUR 96.65 | EUR 15,464 | |
| BPE.MI - BPER Banca SPA | BUY | 2,048 @ EUR 7.174 | EUR 14,692 | |
| PEO.WA - | BUY | 364 @ PLN 38.7056 | PLN 14,089 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,918 @ EUR 6.926 | EUR 13,284 | |
| BKT.MC - Bankinter SA | BUY | 1,342 @ EUR 9.354 | EUR 12,553 | |
| BCP.LS - | BUY | 19,326 @ EUR 0.5158 | EUR 9,968 | |
| SPL.WA - | BUY | 80 @ PLN 120.311 | PLN 9,625 | |
| RILBA.CO - | BUY | 56 @ DKK 156.048 | DKK 8,739 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 780 @ EUR 10.57 | EUR 8,245 | |
| AZA.ST - | BUY | 264 @ SEK 28.5291 | SEK 7,532 | |
| JYSK.CO - | BUY | 96 @ DKK 75.2756 | DKK 7,226 | |
| RBI.VI - Raiffeisen Bank International AG | BUY | 286 @ EUR 24.44 | EUR 6,990 | |
| INVP.L - Investec PLC | BUY | 1,138 @ GBP 6.07566 | GBP 6,914 | |
| SB1NO.OL - | BUY | 506 @ NOK 13.1762 | NOK 6,667 | |
| CMBN.SW - | BUY | 62 @ CHF 103.049 | CHF 6,389 | |
| BCVN.SW - | BUY | 60 @ CHF 103.155 | CHF 6,189 | |
| BGN.MI - Banca Generali SpA | BUY | 122 @ EUR 49.16 | EUR 5,998 | |
| SYDB.CO - | BUY | 102 @ DKK 57.6733 | DKK 5,883 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.48 | 0 | |