| 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 | 694,080 @ GBP 10.4978 | GBP 7,286,313 | |
| SAN.MC - Banco Santander SA | BUY | 598,160 @ EUR 6.311 | EUR 3,774,988 | |
| UCG.MI - UniCredit SpA | BUY | 65,769 @ EUR 54.58 | EUR 3,589,672 | |
| BNP.PA - BNP Paribas SA | BUY | 45,366 @ EUR 77.17 | EUR 3,500,894 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 222,680 @ EUR 13.13 | EUR 2,923,788 | |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 565,200 @ EUR 4.863 | EUR 2,748,568 | |
| INGA.AS - ING Groep NV | BUY | 125,320 @ EUR 18.746 | EUR 2,349,249 | |
| BARC.L - Barclays PLC | BUY | 560,520 @ GBP 3.67483 | GBP 2,059,816 | |
| LLOY.L - Lloyds Banking Group PLC | BUY | 2,354,920 @ GBP 0.866754 | GBP 2,041,136 | |
| NDA-FI.HE - | BUY | 136,400 @ EUR 13.03 | EUR 1,777,292 | |
| DBK.DE - Deutsche Bank AG | BUY | 77,720 @ EUR 22.465 | EUR 1,745,980 | |
| NWG.L - NatWest Group PLC | BUY | 290,160 @ GBP 5.5325 | GBP 1,605,310 | |
| GLE.PA - Societe Generale SA | BUY | 31,360 @ EUR 42.015 | EUR 1,317,590 | |
| STAN.L - Standard Chartered PLC | BUY | 78,240 @ GBP 14.6564 | GBP 1,146,717 | |
| SEB-A.ST - | BUY | 65,560 @ SEK 16.1342 | SEK 1,057,758 | |
| CABK.MC - CaixaBank SA | BUY | 142,480 @ EUR 7.082 | EUR 1,009,043 | |
| EBS.VI - Erste Group Bank AG | BUY | 12,440 @ EUR 68.12 | EUR 847,413 | |
| CBK.DE - Commerzbank AG | BUY | 35,218 @ EUR 23.43 | EUR 825,158 | |
| KBC.BR - KBC Group NV | BUY | 8,760 @ EUR 86.86 | EUR 760,894 | |
| DANSKE.CO - | BUY | 23,313 @ DKK 32.5907 | DKK 759,787 | |
| DNB.OL - | BUY | 33,840 @ NOK 22.366 | NOK 756,865 | |
| SHB-A.ST - | BUY | 61,960 @ SEK 12.2111 | SEK 756,600 | |
| SWED-A.ST - | BUY | 30,804 @ SEK 23.8122 | SEK 733,511 | |
| ACA.PA - Credit Agricole SA | BUY | 36,696 @ EUR 16.58 | EUR 608,420 | |
| SAB.MC - Banco de Sabadell SA | BUY | 218,800 @ EUR 2.737 | EUR 598,856 | |
| PKO.WA - | BUY | 34,560 @ PLN 17.2507 | PLN 596,184 | |
| BAMI.MI - Banco BPM SpA | BUY | 53,880 @ EUR 9.958 | EUR 536,537 | |
| A5G.IR - AIB Group PLC | BUY | 72,365 @ EUR 6.92 | EUR 500,766 | |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 38,920 @ EUR 12.445 | EUR 484,359 | |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 25,000 @ EUR 19.225 | EUR 480,625 | |
| ABN.AS - ABN AMRO Bank NV | BUY | 16,860 @ EUR 19.25 | EUR 324,555 | |
| BKT.MC - Bankinter SA | BUY | 27,160 @ EUR 10.005 | EUR 271,736 | |
| BG.VI - BAWAG Group AG | BUY | 2,512 @ EUR 104.6 | EUR 262,755 | |
| BPE.MI - BPER Banca SPA | BUY | 30,184 @ EUR 7.642 | EUR 230,666 | |
| PEO.WA - | BUY | 5,342 @ PLN 41.7491 | PLN 223,024 | |
| SPL.WA - | BUY | 1,600 @ PLN 130.482 | PLN 208,771 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 26,941 @ EUR 7.324 | EUR 197,316 | |
| RILBA.CO - | BUY | 1,120 @ DKK 161.412 | DKK 180,781 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 15,320 @ EUR 11.26 | EUR 172,503 | |
| RBI.VI - Raiffeisen Bank International AG | BUY | 5,760 @ EUR 26.84 | EUR 154,598 | |
| JYSK.CO - | BUY | 1,960 @ DKK 78.4269 | DKK 153,717 | |
| INVP.L - Investec PLC | BUY | 22,880 @ GBP 6.03535 | GBP 138,089 | |
| SB1NO.OL - | BUY | 10,160 @ NOK 13.3447 | NOK 135,582 | |
| BCP.LS - | BUY | 246,019 @ EUR 0.5406 | EUR 132,998 | |
| CMBN.SW - | BUY | 1,240 @ CHF 102.084 | CHF 126,584 | |
| BGN.MI - Banca Generali SpA | BUY | 2,440 @ EUR 50.5 | EUR 123,220 | |
| SYDB.CO - | BUY | 2,040 @ DKK 59.5776 | DKK 121,538 | |
| BCVN.SW - | BUY | 1,160 @ CHF 100.414 | CHF 116,480 | |
| AZA.ST - | BUY | 2,894 @ SEK 29.4558 | SEK 85,245 | |