| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 2,085 @ 54.1 | 112,799 | |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ 13.54 | 0 | |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ 13.81 | 0 | |
| NEXI.MI - Nexi SpA | HOLD | 0 @ 4.653 | 0 | |
| IP.MI - Interpump Group SpA | HOLD | 0 @ 37.86 | 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ 9.45 | 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ 25.22 | 0 | |
| A2A.MI - A2A SpA | HOLD | 0 @ 2.145 | 0 | |
| SPM.MI - Saipem SpA | HOLD | 0 @ 2.322 | 0 | |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ 126.6 | 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ 5.7 | 0 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ 6.43 | 0 | |
| IG.MI - Italgas SpA | HOLD | 0 @ 5.925 | 0 | |
| HER.MI - Hera SpA | HOLD | 0 @ 3.558 | 0 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ 10.09 | 0 | |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ 25.91 | 0 | |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ 99.5 | 0 | |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ 0.2712 | 0 | |
| PIRC.MI - Pirelli & C SpA | HOLD | 0 @ 5.72 | 0 | |
| IVG.MI - Iveco Group NV | HOLD | 0 @ 15.45 | 0 | |
| BZU.MI - Buzzi SpA | HOLD | 0 @ 43.34 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 67.86 | 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ 4.5205 | 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ 6.847 | 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ 482.1 | 0 | |
| G.MI - Generali | HOLD | 0 @ 31.33 | 0 | |
| ENI.MI - Eni SpA | HOLD | 0 @ 13.962 | 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ 13.488 | 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ 68.7 | 0 | |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ 26.74 | 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ 7.826 | 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ 47.785 | 0 | |
| LDO.MI - Leonardo SpA | HOLD | 0 @ 35.15 | 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 4.474 | 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ 9.096 | 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 17.695 | 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 16.495 | 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ 18.28 | 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ 6.802 | 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 14.945 | 0 | |