| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ 5.24 | 0 | |
| SOF.BR - Sofina SA | HOLD | 0 @ 228 | 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 70.45 | 0 | |
| SAVE.ST - | HOLD | 0 @ 20.9536 | 0 | |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ 18.98 | 0 | |
| EMG.L - Man Group PLC | HOLD | 0 @ 2.45576 | 0 | |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ 13.75 | 0 | |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ 25.21 | 0 | |
| MF.PA - Wendel SE | HOLD | 0 @ 89.35 | 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ 4.51574 | 0 | |
| INVE-B.ST - | HOLD | 0 @ 27.4891 | 0 | |
| INDU-C.ST - | HOLD | 0 @ 34.6393 | 0 | |
| LUND-B.ST - | HOLD | 0 @ 45.8754 | 0 | |
| KINV-B.ST - | HOLD | 0 @ 6.59793 | 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 16.315 | 0 | |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ 4.01982 | 0 | |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ 3.06374 | 0 | |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ 31.4957 | 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ 124.8 | 0 | |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ 132.146 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 263.9 | 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ 43.9533 | 0 | |
| PGHN.SW - | HOLD | 0 @ 1322.75 | 0 | |
| EQT.ST - | HOLD | 0 @ 27.5524 | 0 | |
| BAER.SW - | HOLD | 0 @ 63.4627 | 0 | |
| EXO.AS - EXOR NV | HOLD | 0 @ 88.45 | 0 | |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ 24.2953 | 0 | |
| UBSG.SW - | HOLD | 0 @ 29.2024 | 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 16.85 | 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ 2.54517 | 0 | |
| STJ.L - St. James's Place plc | HOLD | 0 @ 11.8914 | 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ 67.8 | 0 | |
| HL.L - Hargreaves Lansdown plc | HOLD | 0 @ 13.1848 | 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ 69.25 | 0 | |
| SQN.SW - | HOLD | 0 @ 383.399 | 0 | |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ 11.1761 | 0 | |