| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| INFY.BO - Infosys Ltd | BUY | 2,214 @ INR 17.8596 | INR 39,541 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 383.2 | USD 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 191.476 | EUR 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 158.92 | USD 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.83548 | EUR 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 226.04 | USD 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 84.8516 | EUR 0 | |
| NOVN.SW - | HOLD | 0 @ CHF 111.505 | CHF 0 | |
| 5880.TW - | HOLD | 0 @ TWD 0.729939 | TWD 0 | |
| 2880.TW - | HOLD | 0 @ TWD 0.8383 | TWD 0 | |
| BAX - Baxter International Inc | HOLD | 0 @ USD 34.02 | USD 0 | |
| COP - ConocoPhillips | HOLD | 0 @ USD 105.39 | USD 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 105.39 | USD 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 15.64 | USD 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 15.64 | USD 0 | |
| 2892.TW - | HOLD | 0 @ TWD 0.82024 | TWD 0 | |
| CI - Cigna Corp | HOLD | 0 @ USD 331 | USD 0 | |
| ITUB4.SA - | HOLD | 0 @ BRL 5.51686 | BRL 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 25.3723 | EUR 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ USD 254.27 | USD 0 | |
| AGL.AX - | HOLD | 0 @ AUD 6.72 | AUD 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.12625 | EUR 0 | |
| 086790.KS - | HOLD | 0 @ KRW 41.7106 | KRW 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.0535 | EUR 0 | |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 59.2497 | CAD 0 | |
| UBSG.SW - | HOLD | 0 @ CHF 30.3631 | CHF 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 153.25 | USD 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 233.399 | EUR 0 | |
| B3SA3.SA - | HOLD | 0 @ BRL 2.15403 | BRL 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 40.1448 | EUR 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 11.1175 | EUR 0 | |
| KER.PA - Kering SA | HOLD | 0 @ EUR 206.956 | EUR 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 87.1201 | USD 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 87.1201 | USD 0 | |
| FMG.AX - | HOLD | 0 @ AUD 9.8196 | AUD 0 | |
| DOW - Dow Inc | HOLD | 0 @ USD 34.61 | USD 0 | |
| LEA - Lear Corporation | HOLD | 0 @ USD 87.53 | USD 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 35.4152 | EUR 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 136.861 | EUR 0 | |
| SANB11.SA - | HOLD | 0 @ BRL 4.69108 | BRL 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 150.59 | EUR 0 | |
| 012330.KS - | HOLD | 0 @ KRW 177.643 | KRW 0 | |
| SAND.ST - | HOLD | 0 @ SEK 21.1131 | SEK 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 79.3491 | EUR 0 | |
| BBAS3.SA - | HOLD | 0 @ BRL 4.97747 | BRL 0 | |
| EQT.ST - | HOLD | 0 @ SEK 31.5243 | SEK 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ USD 200.39 | USD 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ USD 200.39 | USD 0 | |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 50.4256 | EUR 0 | |
| 2887.TW - | HOLD | 0 @ TWD 0.522245 | TWD 0 | |
| TMO - Time Out Group plc | HOLD | 0 @ USD 482.97 | USD 0 | |
| 2884.TW - | HOLD | 0 @ TWD 0.874421 | TWD 0 | |
| BBDC4.SA - | HOLD | 0 @ BRL 2.18917 | BRL 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.77608 | EUR 0 | |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 14.8174 | GBP 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 44.7825 | EUR 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.2236 | JPY 0 | |
| SOON.SW - | HOLD | 0 @ CHF 290.489 | CHF 0 | |
| 055550.KS - | HOLD | 0 @ KRW 32.6756 | KRW 0 | |
| CBA.AX - | HOLD | 0 @ AUD 96.1442 | AUD 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 56.9389 | EUR 0 | |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 113.551 | CAD 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 270.425 | EUR 0 | |
| IBM - International Business Machines | HOLD | 0 @ USD 250.34 | USD 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 306.54 | USD 0 | |
| ACN - Accenture plc | HOLD | 0 @ USD 313.58 | USD 0 | |
| AXP - American Express Company | HOLD | 0 @ USD 270.48 | USD 0 | |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 46.8261 | CAD 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 264.61 | USD 0 | |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 41.02 | USD 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ USD 944.08 | USD 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 83.77 | USD 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 76.04 | USD 0 | |
| ALL.AX - | HOLD | 0 @ AUD 41.098 | AUD 0 | |
| ILMN - Illumina Inc | HOLD | 0 @ USD 78.39 | USD 0 | |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 56.9185 | CAD 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 174.64 | USD 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 174.64 | USD 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ USD 170.51 | USD 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 52.95 | USD 0 | |
| ASX.AX - | HOLD | 0 @ AUD 39.6423 | AUD 0 | |
| 175.HK - GEELY AUTO | HOLD | 0 @ HKD 2.13589 | HKD 0 | |
| 1010.SAU - | HOLD | 0 @ SAR 8.78339 | SAR 0 | |
| ROG.SW - | HOLD | 0 @ CHF 331.275 | CHF 0 | |
| 035420.KS - | HOLD | 0 @ KRW 133.623 | KRW 0 | |
| NAB.AX - | HOLD | 0 @ AUD 21.5717 | AUD 0 | |
| SGSN.SW - | HOLD | 0 @ CHF 101.241 | CHF 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 385.935 | EUR 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.87004 | EUR 0 | |
| BEN.AX - | HOLD | 0 @ AUD 6.65724 | AUD 0 | |
| MDT - Medtronic PLC | HOLD | 0 @ USD 88.4899 | USD 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 39.15 | USD 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 32.9213 | JPY 0 | |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 96.3462 | CAD 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.17931 | EUR 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 131.69 | USD 0 | |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 149.789 | GBP 0 | |
| 316140.KS - | HOLD | 0 @ KRW 11.4127 | KRW 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ USD 346.35 | USD 0 | |
| SUN.AX - | HOLD | 0 @ AUD 12.1662 | AUD 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ USD 468.78 | USD 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 101.24 | USD 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 101.24 | USD 0 | |
| BAC - Bank of America Corp | HOLD | 0 @ USD 41.49 | USD 0 | |
| 105560.KS - | HOLD | 0 @ KRW 54.0742 | KRW 0 | |