| 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 | 104,310 @ GBP 10.6805 | GBP 1,114,083 | |
| SAN.MC - Banco Santander SA | BUY | 89,826 @ EUR 6.561 | EUR 589,348 | |
| BNP.PA - BNP Paribas SA | BUY | 6,192 @ EUR 80.86 | EUR 500,685 | |
| UCG.MI - UniCredit SpA | BUY | 8,994 @ EUR 54.95 | EUR 494,220 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 33,468 @ EUR 13.445 | EUR 449,977 | |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 84,978 @ EUR 4.948 | EUR 420,471 | |
| INGA.AS - ING Groep NV | BUY | 18,798 @ EUR 18.796 | EUR 353,327 | |
| BARC.L - Barclays PLC | BUY | 84,132 @ GBP 3.63486 | GBP 305,808 | |
| LLOY.L - Lloyds Banking Group PLC | BUY | 353,562 @ GBP 0.841418 | GBP 297,493 | |
| NDA-FI.HE - | BUY | 20,460 @ EUR 13.01 | EUR 266,185 | |
| DBK.DE - Deutsche Bank AG | BUY | 11,652 @ EUR 22.715 | EUR 264,675 | |
| NWG.L - NatWest Group PLC | BUY | 43,560 @ GBP 5.56733 | GBP 242,513 | |
| GLE.PA - Societe Generale SA | BUY | 4,704 @ EUR 42.87 | EUR 201,660 | |
| STAN.L - Standard Chartered PLC | BUY | 11,748 @ GBP 14.2402 | GBP 167,294 | |
| CABK.MC - CaixaBank SA | BUY | 21,348 @ EUR 7.5 | EUR 160,110 | |
| SEB-A.ST - | BUY | 9,816 @ SEK 15.8305 | SEK 155,392 | |
| CBK.DE - Commerzbank AG | BUY | 6,156 @ EUR 23.93 | EUR 147,313 | |
| DANSKE.CO - | BUY | 4,026 @ DKK 32.7365 | DKK 131,797 | |
| SWED-A.ST - | BUY | 5,406 @ SEK 23.9408 | SEK 129,424 | |
| EBS.VI - Erste Group Bank AG | BUY | 1,860 @ EUR 67.58 | EUR 125,699 | |
| DNB.OL - | BUY | 5,070 @ NOK 23.7954 | NOK 120,643 | |
| ACA.PA - Credit Agricole SA | BUY | 6,816 @ EUR 16.98 | EUR 115,736 | |
| KBC.BR - KBC Group NV | BUY | 1,314 @ EUR 87.74 | EUR 115,290 | |
| SHB-A.ST - | BUY | 9,306 @ SEK 12.0611 | SEK 112,241 | |
| PKO.WA - | BUY | 5,142 @ PLN 18.934 | PLN 97,359 | |
| SAB.MC - Banco de Sabadell SA | BUY | 32,802 @ EUR 2.786 | EUR 91,386 | |
| BAMI.MI - Banco BPM SpA | BUY | 8,076 @ EUR 10.215 | EUR 82,496 | |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 5,814 @ EUR 11.955 | EUR 69,506 | |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 3,720 @ EUR 18.665 | EUR 69,434 | |
| ABN.AS - ABN AMRO Bank NV | BUY | 3,180 @ EUR 20.18 | EUR 64,172 | |
| BG.VI - BAWAG Group AG | BUY | 492 @ EUR 102.5 | EUR 50,430 | |
| BPE.MI - BPER Banca SPA | BUY | 6,258 @ EUR 7.708 | EUR 48,237 | |
| PEO.WA - | BUY | 1,104 @ PLN 43.6579 | PLN 48,198 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 5,850 @ EUR 7.82 | EUR 45,747 | |
| BKT.MC - Bankinter SA | BUY | 4,068 @ EUR 10.82 | EUR 44,016 | |
| BCP.LS - | BUY | 58,374 @ EUR 0.577 | EUR 33,682 | |
| SPL.WA - | BUY | 240 @ PLN 138.435 | PLN 33,224 | |
| RILBA.CO - | BUY | 168 @ DKK 165.828 | DKK 27,859 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 2,328 @ EUR 11.66 | EUR 27,144 | |
| AZA.ST - | BUY | 798 @ SEK 29.2479 | SEK 23,340 | |
| JYSK.CO - | BUY | 294 @ DKK 78.8251 | DKK 23,175 | |
| SB1NO.OL - | BUY | 1,518 @ NOK 14.6714 | NOK 22,271 | |
| RBI.VI - Raiffeisen Bank International AG | BUY | 864 @ EUR 25.74 | EUR 22,239 | |
| INVP.L - Investec PLC | BUY | 3,468 @ GBP 6.15745 | GBP 21,354 | |
| BGN.MI - Banca Generali SpA | BUY | 372 @ EUR 52.35 | EUR 19,474 | |
| CMBN.SW - | BUY | 186 @ CHF 102.593 | CHF 19,082 | |
| SYDB.CO - | BUY | 312 @ DKK 60.4594 | DKK 18,863 | |
| BCVN.SW - | BUY | 174 @ CHF 99.1981 | CHF 17,260 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.75 | 0 | |