| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | BUY | 631 @ EUR 5.64 | EUR 3,559 | |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 47.08 | EUR 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 5.798 | EUR 0 | |
| NDA-FI.HE - | HOLD | 0 @ EUR 10.925 | EUR 0 | |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 21.48 | EUR 0 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 9.936 | EUR 0 | |
| BCP.LS - | HOLD | 0 @ EUR 0.5416 | EUR 0 | |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 9.822 | EUR 0 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 6.475 | EUR 0 | |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 86.8 | EUR 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 6.438 | EUR 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 17.56 | EUR 0 | |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.1 | EUR 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 16.9 | EUR 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.42 | EUR 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 8.996 | EUR 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 15.755 | EUR 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 78.6 | EUR 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 21.95 | EUR 0 | |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 60.7 | EUR 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 6.686 | EUR 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 38.38 | EUR 0 | |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 20.315 | EUR 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 16.168 | EUR 0 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 11.655 | EUR 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.2335 | EUR 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 68.5 | EUR 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 48.15 | EUR 0 | |