| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BK - Bank of New York Mellon | BUY | 67 @ 85.84 | 5,751 | |
| SAN.MC - Banco Santander SA | BUY | 837 @ 6.7644 | 5,662 | |
| TEF.MC - Telefonica SA | BUY | 1,226 @ 4.57084 | 5,604 | |
| CI - Cigna Corp | BUY | 15 @ 321.02 | 4,815 | |
| 175.HK - GEELY AUTO | BUY | 2,000 @ 2.2978 | 4,596 | |
| 316140.KS - | BUY | 396 @ 11.0385 | 4,371 | |
| SGSN.SW - | BUY | 43 @ 101.394 | 4,360 | |
| KER.PA - Kering SA | BUY | 16 @ 270.663 | 4,331 | |
| 2892.TW - | BUY | 5,000 @ 0.838585 | 4,193 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 221 @ 18.8975 | 4,176 | |
| SU.PA - Schneider Electric SE | BUY | 17 @ 243.379 | 4,137 | |
| ABT - Abbott Laboratories | BUY | 30 @ 137.14 | 4,114 | |
| ALV.DE - Allianz SE | BUY | 11 @ 373.059 | 4,104 | |
| ECL - Ecolab Inc | BUY | 15 @ 269.26 | 4,039 | |
| STLAM.MI - Stellantis NV | BUY | 316 @ 12.6592 | 4,000 | |
| ADP - Automatic Data Processing Inc | BUY | 13 @ 306.45 | 3,984 | |
| GLE.PA - Societe Generale SA | BUY | 87 @ 45.7355 | 3,979 | |
| BAX - Baxter International Inc | BUY | 108 @ 36.57 | 3,950 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 105 @ 37.6102 | 3,949 | |
| QIA.DE - QIAGEN NV | BUY | 99 @ 39.6863 | 3,929 | |
| BBDC4.SA - | BUY | 1,934 @ 2.02724 | 3,921 | |
| SAND.ST - | BUY | 168 @ 23.2366 | 3,904 | |
| YUM - Yum! Brands Inc | BUY | 24 @ 162.53 | 3,901 | |
| ILMN - Illumina Inc | BUY | 45 @ 86.6201 | 3,898 | |
| BBAS3.SA - | BUY | 798 @ 4.86607 | 3,883 | |
| MDT - Medtronic PLC | BUY | 41 @ 94.5001 | 3,875 | |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 728 @ 5.32032 | 3,873 | |
| PHIA.AS - Koninklijke Philips NV | BUY | 141 @ 27.4576 | 3,872 | |
| SAP.DE - SAP SE | BUY | 14 @ 276.478 | 3,871 | |
| 105560.KS - | BUY | 72 @ 53.7066 | 3,867 | |
| 055550.KS - | BUY | 124 @ 31.1042 | 3,857 | |
| 086790.KS - | BUY | 96 @ 40.0899 | 3,849 | |
| BAS.DE - BASF SE | BUY | 66 @ 58.2958 | 3,848 | |
| BMO.TO - Bank of Montreal | BUY | 39 @ 98.5937 | 3,845 | |
| JNJ - Johnson & Johnson | BUY | 23 @ 166.69 | 3,834 | |
| UCG.MI - UniCredit SpA | BUY | 66 @ 58.0023 | 3,828 | |
| AXP - American Express Company | BUY | 14 @ 273.21 | 3,825 | |
| BNS.TO - Bank of Nova Scotia | BUY | 79 @ 48.3812 | 3,822 | |
| UBSG.SW - | BUY | 113 @ 33.5362 | 3,790 | |
| BLK - BlackRock Inc | BUY | 4 @ 946.92 | 3,788 | |
| DOW - Dow Inc | BUY | 101 @ 37.4501 | 3,782 | |
| YUMC - Yum China Holdings Inc | BUY | 76 @ 49.7 | 3,777 | |
| PNC - PNC Financial Services Group Inc | BUY | 21 @ 179.77 | 3,775 | |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 21 @ 179.77 | 3,775 | |
| EQT.ST - | BUY | 122 @ 30.9225 | 3,773 | |
| ACN - Accenture plc | BUY | 11 @ 342.18 | 3,764 | |
| NAB.AX - | BUY | 174 @ 21.63 | 3,764 | |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 66 @ 56.757 | 3,746 | |
| INFY.BO - Infosys Ltd | BUY | 193 @ 19.4055 | 3,745 | |
| ASX.AX - | BUY | 90 @ 41.587 | 3,743 | |
| BAC - Bank of America Corp | BUY | 90 @ 41.4 | 3,726 | |
| STAN.L - Standard Chartered PLC | BUY | 237 @ 15.702 | 3,721 | |
| TFC - Truist Financial Corp | BUY | 88 @ 42.19 | 3,713 | |
| NOVN.SW - | BUY | 32 @ 114.845 | 3,675 | |
| BSX - Boston Scientific Corporation | BUY | 37 @ 99.13 | 3,668 | |
| BSX - MULSTRXSSXIMETFP | BUY | 37 @ 99.13 | 3,668 | |
| NDAQ - Nasdaq Inc | BUY | 49 @ 74.66 | 3,658 | |
| CBA.AX - | BUY | 39 @ 93.7555 | 3,656 | |
| ALL.AX - | BUY | 83 @ 44.043 | 3,656 | |
| AGL.AX - | BUY | 570 @ 6.35769 | 3,624 | |
| DFS - DFS Furniture PLC | BUY | 21 @ 167.52 | 3,518 | |
| LSEG.L - London Stock Exchange Group PLC | BUY | 21 @ 139.961 | 2,939 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ 167.126 | 0 | |
| SANB11.SA - | HOLD | 0 @ 4.49843 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 94.8516 | 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ 259.75 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 147.289 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 212.07 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 212.07 | 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ 83.2316 | 0 | |
| 2887.TW - | HOLD | 0 @ 0.538763 | 0 | |
| TMO - Time Out Group plc | HOLD | 0 @ 531.711 | 0 | |
| LEA - Lear Corporation | HOLD | 0 @ 98.84 | 0 | |
| 2884.TW - | HOLD | 0 @ 0.87511 | 0 | |
| FMG.AX - | HOLD | 0 @ 10.0511 | 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ 94.65 | 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ 94.65 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 261.54 | 0 | |
| B3SA3.SA - | HOLD | 0 @ 1.85556 | 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ 7.37856 | 0 | |
| BEN.AX - | HOLD | 0 @ 6.52185 | 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ 45.06 | 0 | |
| 035420.KS - | HOLD | 0 @ 147.227 | 0 | |
| ROG.SW - | HOLD | 0 @ 349.36 | 0 | |
| 1010.SAU - | HOLD | 0 @ 7.82323 | 0 | |
| 012330.KS - | HOLD | 0 @ 176.949 | 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 35.8872 | JPY 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ 345.32 | 0 | |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ 59.5837 | 0 | |
| SUN.AX - | HOLD | 0 @ 11.8252 | 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ 461.51 | 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ 195.986 | 0 | |
| ITUB4.SA - | HOLD | 0 @ 5.65339 | 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.1982 | JPY 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 449.4 | 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ 15.81 | 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ 15.81 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 90.6299 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 90.6299 | 0 | |
| SOON.SW - | HOLD | 0 @ 312.49 | 0 | |
| 2880.TW - | HOLD | 0 @ 0.838584 | 0 | |
| 5880.TW - | HOLD | 0 @ 0.74118 | 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ 7.70465 | 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ 229.54 | 0 | |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ 115.143 | 0 | |