| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ORK.OL - | HOLD | 0 @ 9.2514 | 0 | |
| CARL-B.CO - | HOLD | 0 @ 119.221 | 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ 18.14 | 0 | |
| VIS.MC - Viscofan SA | HOLD | 0 @ 61 | 0 | |
| GL9.IR - Glanbia PLC | HOLD | 0 @ 10.2 | 0 | |
| BAKKA.OL - | HOLD | 0 @ 45.0499 | 0 | |
| RBREW.CO - | HOLD | 0 @ 72.6532 | 0 | |
| SALM.OL - | HOLD | 0 @ 44.8775 | 0 | |
| CWK.L - Cranswick PLC | HOLD | 0 @ 57.9965 | 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ 5.778 | 0 | |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ 6.18112 | 0 | |
| AAK.ST - | HOLD | 0 @ 25.4371 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 8240 | 0 | |
| BARN.SW - | HOLD | 0 @ 1166.64 | 0 | |
| NESN.SW - | HOLD | 0 @ 92.8733 | 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ 40.3889 | 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ 68.05 | 0 | |
| MOWI.OL - | HOLD | 0 @ 17.1147 | 0 | |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ 21.9528 | 0 | |
| LISP.SW - | HOLD | 0 @ 12165.9 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 94.65 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 95.96 | 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ 77.6 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 96.22 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 70.66 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 56.82 | 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ 24.8258 | 0 | |