| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,143 @ EUR 11.145 | EUR 12,739 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.1 | EUR 0 | |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 51.85 | EUR 0 | |
| NDA-FI.HE - | HOLD | 0 @ EUR 11.795 | EUR 0 | |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 24.24 | EUR 0 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.24 | EUR 0 | |
| BCP.LS - | HOLD | 0 @ EUR 0.566 | EUR 0 | |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.255 | EUR 0 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.394 | EUR 0 | |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 98.45 | EUR 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.262 | EUR 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 19.375 | EUR 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.34 | EUR 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.63 | EUR 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.352 | EUR 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.558 | EUR 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.035 | EUR 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 84.62 | EUR 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 22.63 | EUR 0 | |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 63.92 | EUR 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.3 | EUR 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 40.715 | EUR 0 | |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 22.375 | EUR 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 18.186 | EUR 0 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 12.73 | EUR 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.7885 | EUR 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 77.75 | EUR 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 52.14 | EUR 0 | |