| 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 | 345,200 @ GBP 10.5871 | GBP 3,654,667 | |
| SAN.MC - Banco Santander SA | BUY | 294,880 @ EUR 6.318 | EUR 1,863,052 | |
| BNP.PA - BNP Paribas SA | BUY | 20,800 @ EUR 78.55 | EUR 1,633,840 | |
| UCG.MI - UniCredit SpA | BUY | 30,340 @ EUR 53.2 | EUR 1,614,088 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 112,460 @ EUR 12.725 | EUR 1,431,054 | |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 285,500 @ EUR 4.822 | EUR 1,376,681 | |
| INGA.AS - ING Groep NV | BUY | 61,640 @ EUR 18.3 | EUR 1,128,012 | |
| LLOY.L - Lloyds Banking Group PLC | BUY | 1,191,620 @ GBP 0.877674 | GBP 1,045,854 | |
| BARC.L - Barclays PLC | BUY | 282,180 @ GBP 3.5095 | GBP 990,311 | |
| DBK.DE - Deutsche Bank AG | BUY | 38,360 @ EUR 22.185 | EUR 851,017 | |
| NWG.L - NatWest Group PLC | BUY | 154,660 @ GBP 5.48965 | GBP 849,029 | |
| NDA-FI.HE - | BUY | 65,440 @ EUR 11.99 | EUR 784,626 | |
| GLE.PA - Societe Generale SA | BUY | 15,820 @ EUR 42.54 | EUR 672,983 | |
| STAN.L - Standard Chartered PLC | BUY | 39,160 @ GBP 13.6972 | GBP 536,382 | |
| CABK.MC - CaixaBank SA | BUY | 72,720 @ EUR 7.262 | EUR 528,093 | |
| SEB-A.ST - | BUY | 32,480 @ SEK 15.4703 | SEK 502,475 | |
| CBK.DE - Commerzbank AG | BUY | 20,840 @ EUR 21.72 | EUR 452,645 | |
| DANSKE.CO - | BUY | 13,700 @ DKK 31.0919 | DKK 425,959 | |
| DNB.OL - | BUY | 17,140 @ NOK 24.4198 | NOK 418,555 | |
| EBS.VI - Erste Group Bank AG | BUY | 6,100 @ EUR 65.38 | EUR 398,818 | |
| SWED-A.ST - | BUY | 18,360 @ SEK 21.4375 | SEK 393,593 | |
| ACA.PA - Credit Agricole SA | BUY | 22,800 @ EUR 16.945 | EUR 386,346 | |
| KBC.BR - KBC Group NV | BUY | 4,480 @ EUR 85 | EUR 380,800 | |
| SHB-A.ST - | BUY | 31,760 @ SEK 10.6078 | SEK 336,904 | |
| PKO.WA - | BUY | 17,500 @ PLN 18.3417 | PLN 320,980 | |
| SAB.MC - Banco de Sabadell SA | BUY | 110,760 @ EUR 2.588 | EUR 286,647 | |
| BAMI.MI - Banco BPM SpA | BUY | 29,160 @ EUR 9.59 | EUR 279,644 | |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 12,740 @ EUR 18.38 | EUR 234,161 | |
| ABN.AS - ABN AMRO Bank NV | BUY | 11,300 @ EUR 19.685 | EUR 222,441 | |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 20,020 @ EUR 10.945 | EUR 219,119 | |
| PEO.WA - | BUY | 3,760 @ PLN 43.1639 | PLN 162,296 | |
| BPE.MI - BPER Banca SPA | BUY | 21,160 @ EUR 7.462 | EUR 157,896 | |
| BG.VI - BAWAG Group AG | BUY | 1,660 @ EUR 94.5 | EUR 156,870 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 19,740 @ EUR 7.652 | EUR 151,050 | |
| BKT.MC - Bankinter SA | BUY | 13,720 @ EUR 10.37 | EUR 142,276 | |
| BCP.LS - | BUY | 194,360 @ EUR 0.5648 | EUR 109,775 | |
| SPL.WA - | BUY | 800 @ PLN 135.494 | PLN 108,395 | |
| A5G.IR - AIB Group PLC | BUY | 16,650 @ EUR 5.97 | EUR 99,401 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 7,740 @ EUR 11.32 | EUR 87,617 | |
| RILBA.CO - | BUY | 520 @ DKK 166.449 | DKK 86,553 | |
| SB1NO.OL - | BUY | 5,100 @ NOK 15.0737 | NOK 76,876 | |
| AZA.ST - | BUY | 2,680 @ SEK 28.6111 | SEK 76,678 | |
| JYSK.CO - | BUY | 980 @ DKK 74.9824 | DKK 73,483 | |
| RBI.VI - Raiffeisen Bank International AG | BUY | 2,720 @ EUR 25.52 | EUR 69,414 | |
| INVP.L - Investec PLC | BUY | 11,500 @ GBP 5.81847 | GBP 66,912 | |
| CMBN.SW - | BUY | 620 @ CHF 104.725 | CHF 64,930 | |
| BGN.MI - Banca Generali SpA | BUY | 1,220 @ EUR 52.55 | EUR 64,111 | |
| BCVN.SW - | BUY | 600 @ CHF 102.365 | CHF 61,419 | |
| SYDB.CO - | BUY | 1,020 @ DKK 58.5921 | DKK 59,764 | |
| TBCG.L - TBC Bank Group PLC | BUY | 1,000 @ GBP 50.8788 | GBP 50,879 | |