| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GLE.PA - Societe Generale SA | BUY | 1,630 @ EUR 44.7095 | EUR 72,876 | |
| 175.HK - GEELY AUTO | BUY | 34,000 @ HKD 2.13874 | HKD 72,717 | |
| STAN.L - Standard Chartered PLC | BUY | 4,293 @ GBP 14.7081 | GBP 63,142 | |
| UCG.MI - UniCredit SpA | BUY | 1,104 @ EUR 55.6627 | EUR 61,452 | |
| YUMC - Yum China Holdings Inc | BUY | 1,163 @ USD 52.06 | USD 60,546 | |
| 6758.T - Sony Group Corporation | BUY | 2,400 @ JPY 25.1772 | JPY 60,425 | |
| CABK.MC - CaixaBank SA | BUY | 7,513 @ EUR 7.74935 | EUR 58,221 | |
| IBM - International Business Machines | BUY | 231 @ USD 248.66 | USD 57,440 | |
| BK - Bank of New York Mellon | BUY | 674 @ USD 83.87 | USD 56,528 | |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 10,883 @ EUR 5.11367 | EUR 55,652 | |
| SAN.MC - Banco Santander SA | BUY | 8,300 @ EUR 6.69292 | EUR 55,551 | |
| SAP.DE - SAP SE | BUY | 208 @ EUR 264.001 | EUR 54,912 | |
| ALV.DE - Allianz SE | BUY | 143 @ EUR 380.338 | EUR 54,388 | |
| DFS - DFS Furniture PLC | BUY | 312 @ USD 170.7 | USD 53,258 | |
| BSX - Boston Scientific Corporation | BUY | 516 @ USD 100.88 | USD 52,054 | |
| BSX - MULSTRXSSXIMETFP | BUY | 516 @ USD 100.88 | USD 52,054 | |
| BNP.PA - BNP Paribas SA | BUY | 617 @ EUR 83.0782 | EUR 51,259 | |
| NDAQ - Nasdaq Inc | BUY | 670 @ USD 75.86 | USD 50,826 | |
| V - Visa Inc. Class A | BUY | 144 @ USD 350.46 | USD 50,466 | |
| ALL.AX - | BUY | 1,258 @ AUD 39.975 | AUD 50,289 | |
| ABT - Abbott Laboratories | BUY | 379 @ USD 132.65 | USD 50,274 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 2,690 @ EUR 18.6496 | EUR 50,167 | |
| ADP - Automatic Data Processing Inc | BUY | 160 @ USD 305.53 | USD 48,885 | |
| LSEG.L - London Stock Exchange Group PLC | BUY | 329 @ GBP 147.92 | GBP 48,666 | |
| BLK - BlackRock Inc | BUY | 50 @ USD 946.48 | USD 47,324 | |
| ENEL.MI - Enel SpA | BUY | 5,776 @ EUR 8.09827 | EUR 46,776 | |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 830 @ CAD 56.2446 | CAD 46,683 | |
| ROG.SW - | BUY | 142 @ CHF 328.341 | CHF 46,624 | |
| AXP - American Express Company | BUY | 172 @ USD 269.05 | USD 46,277 | |
| TFC - Truist Financial Corp | BUY | 1,100 @ USD 41.15 | USD 45,265 | |
| PNC - PNC Financial Services Group Inc | BUY | 257 @ USD 175.77 | USD 45,173 | |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 257 @ USD 175.77 | USD 45,173 | |
| YUM - Yum! Brands Inc | BUY | 287 @ USD 157.36 | USD 45,162 | |
| BMO.TO - Bank of Montreal | BUY | 471 @ CAD 95.4802 | CAD 44,971 | |
| JNJ - Johnson & Johnson | BUY | 270 @ USD 165.84 | USD 44,777 | |
| CBA.AX - | BUY | 476 @ AUD 94.0521 | AUD 44,769 | |
| MDT - Medtronic PLC | BUY | 493 @ USD 89.86 | USD 44,301 | |
| MCO - Moodys Corporation | BUY | 95 @ USD 465.69 | USD 44,241 | |
| TD.TO - Toronto Dominion Bank | BUY | 729 @ CAD 59.9132 | CAD 43,677 | |
| 316140.KS - | BUY | 3,892 @ KRW 11.2054 | KRW 43,611 | |
| AI.PA - Air Liquide SA | BUY | 228 @ EUR 189.186 | EUR 43,134 | |
| ACN - Accenture plc | BUY | 138 @ USD 312.04 | USD 43,062 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 1,300 @ JPY 32.9076 | JPY 42,780 | |
| SGSN.SW - | BUY | 429 @ CHF 99.3727 | CHF 42,631 | |
| RY.TO - Royal Bank of Canada | BUY | 378 @ CAD 112.628 | CAD 42,573 | |
| B3SA3.SA - | BUY | 20,081 @ BRL 2.11954 | BRL 42,562 | |
| ADSK - Autodesk Inc | BUY | 162 @ USD 261.8 | USD 42,412 | |
| 035420.KS - | BUY | 325 @ KRW 129.711 | KRW 42,156 | |
| ASX.AX - | BUY | 1,034 @ AUD 40.592 | AUD 41,972 | |
| BAC - Bank of America Corp | BUY | 1,000 @ USD 41.73 | USD 41,730 | |
| TEF.MC - Telefonica SA | BUY | 8,842 @ EUR 4.70319 | EUR 41,586 | |
| NOVN.SW - | BUY | 376 @ CHF 110.585 | CHF 41,580 | |
| 2880.TW - | BUY | 49,000 @ TWD 0.837287 | TWD 41,027 | |
| ECL - Ecolab Inc | BUY | 161 @ USD 253.52 | USD 40,817 | |
| BAS.DE - BASF SE | BUY | 820 @ EUR 49.5757 | EUR 40,652 | |
| 012330.KS - | BUY | 229 @ KRW 176.91 | KRW 40,512 | |
| BNS.TO - Bank of Nova Scotia | BUY | 853 @ CAD 47.4067 | CAD 40,438 | |
| SAND.ST - | BUY | 1,927 @ SEK 20.9057 | SEK 40,285 | |
| ITUB4.SA - | BUY | 7,315 @ BRL 5.48393 | BRL 40,115 | |
| EQT.ST - | BUY | 1,323 @ SEK 30.2834 | SEK 40,065 | |
| BAX - Baxter International Inc | BUY | 1,164 @ USD 34.23 | USD 39,844 | |
| BBAS3.SA - | BUY | 8,089 @ BRL 4.92174 | BRL 39,812 | |
| 2884.TW - | BUY | 45,000 @ TWD 0.865899 | TWD 38,965 | |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,542 @ EUR 25.2443 | EUR 38,927 | |
| UBSG.SW - | BUY | 1,281 @ CHF 30.3702 | CHF 38,904 | |
| CI - Cigna Corp | BUY | 117 @ USD 329 | USD 38,493 | |
| BDX - Becton Dickinson and Company | BUY | 168 @ USD 229.06 | USD 38,482 | |
| AGL.AX - | BUY | 5,842 @ AUD 6.55554 | AUD 38,297 | |
| 2892.TW - | BUY | 47,000 @ TWD 0.814698 | TWD 38,291 | |
| 086790.KS - | BUY | 933 @ KRW 40.4753 | KRW 37,763 | |
| 055550.KS - | BUY | 1,181 @ KRW 31.9525 | KRW 37,736 | |
| COP - ConocoPhillips | BUY | 358 @ USD 105.02 | USD 37,597 | |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 358 @ USD 105.02 | USD 37,597 | |
| 105560.KS - | BUY | 697 @ KRW 53.6503 | KRW 37,394 | |
| SU.PA - Schneider Electric SE | BUY | 164 @ EUR 227.652 | EUR 37,335 | |
| SOON.SW - | BUY | 128 @ CHF 289.912 | CHF 37,109 | |
| SUN.AX - | BUY | 3,090 @ AUD 11.9832 | AUD 37,028 | |
| BBDC4.SA - | BUY | 16,522 @ BRL 2.21208 | BRL 36,548 | |
| 2887.TW - | BUY | 70,000 @ TWD 0.518033 | TWD 36,262 | |
| 5880.TW - | BUY | 50,000 @ TWD 0.724344 | TWD 36,217 | |
| NAB.AX - | BUY | 1,702 @ AUD 21.1995 | AUD 36,082 | |
| SANB11.SA - | BUY | 7,733 @ BRL 4.66508 | BRL 36,075 | |
| QIA.DE - QIAGEN NV | BUY | 889 @ EUR 39.6163 | EUR 35,219 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 998 @ EUR 35.0093 | EUR 34,939 | |
| BEN.AX - | BUY | 5,264 @ AUD 6.62408 | AUD 34,869 | |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 439 @ EUR 79.3731 | EUR 34,845 | |
| TMO - Time Out Group plc | BUY | 69 @ USD 497.6 | USD 34,334 | |
| LVS - Las Vegas Sands Corp | BUY | 887 @ USD 38.63 | USD 34,265 | |
| DHR - Danaher Corporation | BUY | 154 @ USD 205 | USD 31,570 | |
| DHR - Danaher Corporation | BUY | 154 @ USD 205 | USD 31,570 | |
| LEA - Lear Corporation | BUY | 340 @ USD 88.22 | USD 29,995 | |
| CAP.PA - Capgemini SE | BUY | 200 @ EUR 149.122 | EUR 29,824 | |
| MRK.DE - Merck KGaA | BUY | 214 @ EUR 136.753 | EUR 29,265 | |
| ADBE - Adobe Systems Incorporated | BUY | 76 @ USD 383.531 | USD 29,148 | |
| ILMN - Illumina Inc | BUY | 364 @ USD 79.34 | USD 28,880 | |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,815 @ USD 15.43 | USD 28,005 | |
| HPE - Hokuetsu Corporation | BUY | 1,815 @ USD 15.43 | USD 28,005 | |
| MRK - Marks Electrical Group PLC | BUY | 309 @ USD 89.76 | USD 27,736 | |
| MRK - Merck & Company Inc | BUY | 309 @ USD 89.76 | USD 27,736 | |
| DOW - Dow Inc | BUY | 723 @ USD 34.92 | USD 25,247 | |
| KER.PA - Kering SA | BUY | 121 @ EUR 206.232 | EUR 24,954 | |
| FMG.AX - | BUY | 2,602 @ AUD 9.5778 | AUD 24,921 | |
| STLAM.MI - Stellantis NV | BUY | 1,950 @ EUR 11.085 | EUR 21,616 | |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.3761 | INR 0 | |
| 1010.SAU - | HOLD | 0 @ SAR 8.78408 | SAR 0 | |