| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CAG - ConAgra Foods Inc | HOLD | 0 @ 25.8101 | 0 | |
| F34.SI - | HOLD | 0 @ 2.42525 | 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 21.2857 | JPY 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ 43.8544 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 8947 | 0 | |
| EMP.A.TO - | HOLD | 0 @ 29.4683 | 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ 58.7599 | 0 | |
| JMT.LS - | HOLD | 0 @ 21.6074 | 0 | |
| SJM - JM Smucker Company | HOLD | 0 @ 111.76 | 0 | |
| SJM - JM SMUCKER | HOLD | 0 @ 111.76 | 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ 0.864619 | 0 | |
| DLTR - Dollar Tree Inc | HOLD | 0 @ 66 | 0 | |
| MRU.TO - Metro Inc. | HOLD | 0 @ 64.5899 | 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 8.08368 | JPY 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ 64.86 | 0 | |
| LISN.SW - | HOLD | 0 @ 128143 | 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 26.2889 | JPY 0 | |
| COL.AX - | HOLD | 0 @ 11.8258 | 0 | |
| DG - Dollar General Corporation | HOLD | 0 @ 79.9502 | 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 41.0412 | JPY 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ 60 | 0 | |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 43.7968 | JPY 0 | |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ 128.735 | 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ 84.258 | 0 | |
| WOW.AX - | HOLD | 0 @ 17.5658 | 0 | |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ 23.8364 | 0 | |
| ESSITY-B.ST - | HOLD | 0 @ 29.3864 | 0 | |
| CARL-B.CO - | HOLD | 0 @ 129.45 | 0 | |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ 4.56664 | 0 | |
| TSCO.L - Tesco PLC | HOLD | 0 @ 4.8087 | 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ 6.27375 | 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.96 | JPY 0 | |
| SAP.TO - Saputo Inc | HOLD | 0 @ 17.2101 | 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ 19.6965 | 0 | |
| TWE.AX - | HOLD | 0 @ 6.04182 | 0 | |
| SALM.OL - | HOLD | 0 @ 48.7282 | 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ 73.889 | 0 | |
| ADM - Admiral Group PLC | HOLD | 0 @ 47.2499 | 0 | |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ 47.2499 | 0 | |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ 38.4702 | 0 | |
| BFB - | HOLD | 0 @ 34.7502 | 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.92856 | JPY 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 20.5341 | JPY 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ 29.4901 | 0 | |
| ACI - Albertsons Companies | HOLD | 0 @ 21.19 | 0 | |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ 21.19 | 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 22.1996 | JPY 0 | |
| LISP.SW - | HOLD | 0 @ 13209.9 | 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 32.9238 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 13.7775 | JPY 0 | |
| BARN.SW - | HOLD | 0 @ 1266.73 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 168.59 | 0 | |
| WN.TO - George Weston Limited | HOLD | 0 @ 159.621 | 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ 148.34 | 0 | |
| NESN.SW - | HOLD | 0 @ 100.842 | 0 | |
| BG - Bunge Limited | HOLD | 0 @ 73.59 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 81.739 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 102.771 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ 82.28 | 0 | |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 12.9346 | JPY 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 104.476 | 0 | |
| WMT - Walmart Inc | HOLD | 0 @ 84.5 | 0 | |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ 80.73 | 0 | |
| K - Kellanova | HOLD | 0 @ 82.3002 | 0 | |
| KHC - Kraft Heinz Co | HOLD | 0 @ 30.19 | 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ 146.95 | 0 | |
| GIS - General Mills Inc | HOLD | 0 @ 59.85 | 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ 109.76 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 76.7226 | 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ 67.5677 | 0 | |
| KR - Kroger Company | HOLD | 0 @ 66.1 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 385.296 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 104.5 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 104.5 | 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ 58.5716 | 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ 69.62 | 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 15.7171 | JPY 0 | |
| HSY - The Hershey Company | HOLD | 0 @ 171.94 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 36.8738 | 0 | |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ 33.11 | 0 | |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ 181.59 | 0 | |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ 181.59 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 54.34 | 0 | |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ 140.14 | 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ 23.18 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 61.6951 | 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ 26.9558 | 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 90.5201 | 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ 64.69 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 890.62 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 3.29813 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 20.7116 | 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ 145.226 | 0 | |
| ORK.OL - | HOLD | 0 @ 10.0452 | 0 | |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ 11.26 | 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 18.1443 | JPY 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 73.6172 | 0 | |
| MOWI.OL - | HOLD | 0 @ 18.5831 | 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ 13.9743 | 0 | |
| SYY - Sysco Corporation | HOLD | 0 @ 72.6599 | 0 | |