| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ITUB4.SA - | BUY | 7,238 @ 5.69504 | 41,221 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ 157.3 | 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ 196.664 | 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ 7.18996 | 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ 232.12 | 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ 87.6455 | 0 | |
| NOVN.SW - | HOLD | 0 @ 112.203 | 0 | |
| 5880.TW - | HOLD | 0 @ 0.737777 | 0 | |
| 2880.TW - | HOLD | 0 @ 0.846855 | 0 | |
| BAX - Baxter International Inc | HOLD | 0 @ 34.51 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 100.53 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 100.53 | 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ 15.93 | 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ 15.93 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 391.37 | 0 | |
| CI - Cigna Corp | HOLD | 0 @ 322.43 | 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ 26.4433 | 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ 253.7 | 0 | |
| AGL.AX - | HOLD | 0 @ 6.86286 | 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ 7.73195 | 0 | |
| 086790.KS - | HOLD | 0 @ 42.0552 | 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 19.5429 | 0 | |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ 59.6052 | 0 | |
| UBSG.SW - | HOLD | 0 @ 33.6734 | 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ 164.25 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 256.566 | 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 35.3748 | JPY 0 | |
| SAND.ST - | HOLD | 0 @ 23.3071 | 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ 39.6978 | 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ 12.66 | 0 | |
| KER.PA - Kering SA | HOLD | 0 @ 237.335 | 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ 94.72 | 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ 94.72 | 0 | |
| FMG.AX - | HOLD | 0 @ 10.5866 | 0 | |
| DOW - Dow Inc | HOLD | 0 @ 37.6101 | 0 | |
| LEA - Lear Corporation | HOLD | 0 @ 96.2901 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 37.3922 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 147.624 | 0 | |
| SANB11.SA - | HOLD | 0 @ 4.70766 | 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ 159.753 | 0 | |
| B3SA3.SA - | HOLD | 0 @ 2.12286 | 0 | |
| 012330.KS - | HOLD | 0 @ 181.712 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 81.9525 | 0 | |
| BBAS3.SA - | HOLD | 0 @ 5.02503 | 0 | |
| EQT.ST - | HOLD | 0 @ 31.5905 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 212.78 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 212.78 | 0 | |
| BAS.DE - BASF SE | HOLD | 0 @ 58.088 | 0 | |
| 2887.TW - | HOLD | 0 @ 0.533261 | 0 | |
| TMO - Time Out Group plc | HOLD | 0 @ 521.501 | 0 | |
| 2884.TW - | HOLD | 0 @ 0.908967 | 0 | |
| BBDC4.SA - | HOLD | 0 @ 2.1687 | 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ 4.774 | 0 | |
| 2892.TW - | HOLD | 0 @ 0.840794 | 0 | |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ 15.6593 | 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.4239 | JPY 0 | |
| SOON.SW - | HOLD | 0 @ 305.728 | 0 | |
| 055550.KS - | HOLD | 0 @ 32.0405 | 0 | |
| CBA.AX - | HOLD | 0 @ 91.6319 | 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ 60.0876 | 0 | |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ 112.377 | 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ 269.569 | 0 | |
| INFY.BO - Infosys Ltd | HOLD | 0 @ 18.5934 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 246.95 | 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ 295.93 | 0 | |
| ACN - Accenture plc | HOLD | 0 @ 324.07 | 0 | |
| AXP - American Express Company | HOLD | 0 @ 262.72 | 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ 46.7075 | 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ 259.95 | 0 | |
| TFC - Truist Financial Corp | HOLD | 0 @ 40.85 | 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ 958.62 | 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ 82.64 | 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ 75.3 | 0 | |
| ALL.AX - | HOLD | 0 @ 41.0755 | 0 | |
| ILMN - Illumina Inc | HOLD | 0 @ 85.16 | 0 | |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ 56.7197 | 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ 173.35 | 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ 173.35 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 158.83 | 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ 53.69 | 0 | |
| BMO.TO - Bank of Montreal | HOLD | 0 @ 97.5301 | 0 | |
| 1010.SAU - | HOLD | 0 @ 8.1587 | 0 | |
| ROG.SW - | HOLD | 0 @ 352.465 | 0 | |
| 035420.KS - | HOLD | 0 @ 143.855 | 0 | |
| NAB.AX - | HOLD | 0 @ 20.7093 | 0 | |
| SGSN.SW - | HOLD | 0 @ 100.199 | 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ 391.514 | 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ 8.14717 | 0 | |
| BEN.AX - | HOLD | 0 @ 6.58327 | 0 | |
| MDT - Medtronic PLC | HOLD | 0 @ 92.21 | 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ 43.27 | 0 | |
| ASX.AX - | HOLD | 0 @ 41.3678 | 0 | |
| 175.HK - GEELY AUTO | HOLD | 0 @ 2.31427 | 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ 5.39684 | 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ 126.3 | 0 | |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ 141.206 | 0 | |
| 316140.KS - | HOLD | 0 @ 11.3845 | 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ 334.77 | 0 | |
| SUN.AX - | HOLD | 0 @ 11.7749 | 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ 450.1 | 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ 99.22 | 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ 99.22 | 0 | |
| BAC - Bank of America Corp | HOLD | 0 @ 41.65 | 0 | |
| 105560.KS - | HOLD | 0 @ 55.2018 | 0 | |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ 48.2795 | 0 | |