| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 36.5 | EUR 0 | |
| SWEC-B.ST - | HOLD | 0 @ SEK 14.5363 | SEK 0 | |
| NIBE-B.ST - | HOLD | 0 @ SEK 2.9821 | SEK 0 | |
| SKA-B.ST - | HOLD | 0 @ SEK 16.7185 | SEK 0 | |
| ASSA-B.ST - | HOLD | 0 @ SEK 23.626 | SEK 0 | |
| FUR.AS - Fugro NV | HOLD | 0 @ EUR 12.23 | EUR 0 | |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 141.4 | EUR 0 | |
| FLS.CO - | HOLD | 0 @ DKK 34.8421 | DKK 0 | |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 17.41 | EUR 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 105.2 | EUR 0 | |
| BBY.L - Balfour Beatty plc | HOLD | 0 @ GBP 4.60637 | GBP 0 | |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 27.4 | EUR 0 | |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 40.86 | EUR 0 | |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 182 | EUR 0 | |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 107.8 | EUR 0 | |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 42.84 | EUR 0 | |
| GF.SW - | HOLD | 0 @ CHF 57.6607 | CHF 0 | |
| BEAN.SW - | HOLD | 0 @ CHF 524.874 | CHF 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 34.34 | EUR 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 47.38 | EUR 0 | |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 101.05 | EUR 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 68.05 | EUR 0 | |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 148.3 | EUR 0 | |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 37.35 | EUR 0 | |
| GEBN.SW - | HOLD | 0 @ CHF 555.699 | CHF 0 | |
| SIKA.SW - | HOLD | 0 @ CHF 197.07 | CHF 0 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 76.56 | EUR 0 | |
| HOLN.SW - | HOLD | 0 @ CHF 86.7174 | CHF 0 | |
| ROCK-B.CO - | SELL | -15,492 @ DKK 345.321 | DKK -5,349,713 | The sold shares were bought for an average price of 407.13. Shares sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 957,545 |