| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1010.SAU - | BUY | 5,943 @ SAR 8.68707 | SAR 51,627 | |
| ITUB4.SA - | HOLD | 0 @ BRL 5.35566 | BRL 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 147.83 | USD 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.03708 | EUR 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 207.34 | USD 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 75.458 | EUR 0 | |
| NOVN.SW - | HOLD | 0 @ CHF 107.474 | CHF 0 | |
| 5880.TW - | HOLD | 0 @ TWD 0.734373 | TWD 0 | |
| 2880.TW - | HOLD | 0 @ TWD 0.845962 | TWD 0 | |
| BAX - Baxter International Inc | HOLD | 0 @ USD 28.79 | USD 0 | |
| COP - ConocoPhillips | HOLD | 0 @ USD 86.29 | USD 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 86.29 | USD 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 12.79 | USD 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 12.79 | USD 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 349.07 | USD 0 | |
| CI - Cigna Corp | HOLD | 0 @ USD 322.4 | USD 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 190.321 | EUR 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 22.8231 | EUR 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ USD 237.77 | USD 0 | |
| AGL.AX - | HOLD | 0 @ AUD 6.38565 | AUD 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.15347 | EUR 0 | |
| 086790.KS - | HOLD | 0 @ KRW 40.8648 | KRW 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 16.3234 | EUR 0 | |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 57.0947 | CAD 0 | |
| UBSG.SW - | HOLD | 0 @ CHF 27.1634 | CHF 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 153.24 | USD 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 208.232 | EUR 0 | |
| SAND.ST - | HOLD | 0 @ SEK 18.4318 | SEK 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 38.8224 | EUR 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.6435 | EUR 0 | |
| KER.PA - Kering SA | HOLD | 0 @ EUR 187.749 | EUR 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 81.4701 | USD 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 81.4701 | USD 0 | |
| FMG.AX - | HOLD | 0 @ AUD 8.99688 | AUD 0 | |
| DOW - Dow Inc | HOLD | 0 @ USD 28.2 | USD 0 | |
| LEA - Lear Corporation | HOLD | 0 @ USD 81.4501 | USD 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.5039 | EUR 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 129.39 | EUR 0 | |
| SANB11.SA - | HOLD | 0 @ BRL 4.57829 | BRL 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 141.037 | EUR 0 | |
| B3SA3.SA - | HOLD | 0 @ BRL 2.07244 | BRL 0 | |
| 012330.KS - | HOLD | 0 @ KRW 180.614 | KRW 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 79.0293 | EUR 0 | |
| BBAS3.SA - | HOLD | 0 @ BRL 4.81219 | BRL 0 | |
| EQT.ST - | HOLD | 0 @ SEK 25.4935 | SEK 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ USD 181.77 | USD 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ USD 181.77 | USD 0 | |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 45.6077 | EUR 0 | |
| 2887.TW - | HOLD | 0 @ TWD 0.521752 | TWD 0 | |
| TMO - Time Out Group plc | HOLD | 0 @ USD 437.91 | USD 0 | |
| 2884.TW - | HOLD | 0 @ TWD 0.883662 | TWD 0 | |
| BBDC4.SA - | HOLD | 0 @ BRL 2.16187 | BRL 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.72725 | EUR 0 | |
| 2892.TW - | HOLD | 0 @ TWD 0.817312 | TWD 0 | |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 12.4064 | GBP 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 22.985 | JPY 0 | |
| SOON.SW - | HOLD | 0 @ CHF 276.305 | CHF 0 | |
| 055550.KS - | HOLD | 0 @ KRW 32.8103 | KRW 0 | |
| CBA.AX - | HOLD | 0 @ AUD 93.3009 | AUD 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 48.201 | EUR 0 | |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 110.969 | CAD 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 254.054 | EUR 0 | |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.0295 | INR 0 | |
| IBM - International Business Machines | HOLD | 0 @ USD 227.48 | USD 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 286.13 | USD 0 | |
| ACN - Accenture plc | HOLD | 0 @ USD 285.06 | USD 0 | |
| AXP - American Express Company | HOLD | 0 @ USD 233.68 | USD 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 37.9598 | EUR 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 245.51 | USD 0 | |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 34.79 | USD 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ USD 822.62 | USD 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 73.31 | USD 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 68.25 | USD 0 | |
| ALL.AX - | HOLD | 0 @ AUD 37.0477 | AUD 0 | |
| ILMN - Illumina Inc | HOLD | 0 @ USD 74.1599 | USD 0 | |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 56.715 | CAD 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 153.1 | USD 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 153.1 | USD 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ USD 147.04 | USD 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 47.92 | USD 0 | |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 89.3264 | CAD 0 | |
| 175.HK - GEELY AUTO | HOLD | 0 @ HKD 2.18395 | HKD 0 | |
| ROG.SW - | HOLD | 0 @ CHF 305.734 | CHF 0 | |
| 035420.KS - | HOLD | 0 @ KRW 137.936 | KRW 0 | |
| NAB.AX - | HOLD | 0 @ AUD 20.4172 | AUD 0 | |
| SGSN.SW - | HOLD | 0 @ CHF 93.6821 | CHF 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 365.258 | EUR 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 6.86781 | EUR 0 | |
| BEN.AX - | HOLD | 0 @ AUD 6.15544 | AUD 0 | |
| MDT - Medtronic PLC | HOLD | 0 @ USD 82.8799 | USD 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 33.37 | USD 0 | |
| ASX.AX - | HOLD | 0 @ AUD 38.4533 | AUD 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.2307 | JPY 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.5377 | EUR 0 | |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.44 | USD 0 | |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 144.211 | GBP 0 | |
| 316140.KS - | HOLD | 0 @ KRW 11.4644 | KRW 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ USD 313.13 | USD 0 | |
| SUN.AX - | HOLD | 0 @ AUD 11.602 | AUD 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ USD 402.43 | USD 0 | |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 89.7 | USD 0 | |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 89.7 | USD 0 | |
| BAC - Bank of America Corp | HOLD | 0 @ USD 34.39 | USD 0 | |
| 105560.KS - | HOLD | 0 @ KRW 54.1841 | KRW 0 | |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 46.7867 | CAD 0 | |