| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2802.T - Ajinomoto Co., Inc. | BUY | 3,000 @ JPY 20.4225 | JPY 61,268 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 26.5499 | USD 0 | |
| F34.SI - | HOLD | 0 @ SGD 2.49831 | SGD 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 20.7152 | JPY 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.5023 | GBP 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9015.56 | EUR 0 | |
| EMP.A.TO - | HOLD | 0 @ CAD 32.6473 | CAD 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 60.5301 | USD 0 | |
| JMT.LS - | HOLD | 0 @ EUR 21.3754 | EUR 0 | |
| SJM - JM Smucker Company | HOLD | 0 @ USD 116.32 | USD 0 | |
| SJM - JM SMUCKER | HOLD | 0 @ USD 116.32 | USD 0 | |
| 288.HK - WH GROUP | HOLD | 0 @ HKD 0.899926 | HKD 0 | |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 72.7498 | USD 0 | |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 68.438 | CAD 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 8.06523 | JPY 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 65.42 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 131449 | CHF 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 25.5 | JPY 0 | |
| COL.AX - | HOLD | 0 @ AUD 12.4081 | AUD 0 | |
| DG - Dollar General Corporation | HOLD | 0 @ USD 86.1001 | USD 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 62.3699 | USD 0 | |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 44.0991 | JPY 0 | |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 138.837 | CAD 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 82.0602 | EUR 0 | |
| WOW.AX - | HOLD | 0 @ AUD 18.7569 | AUD 0 | |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 25.1131 | GBP 0 | |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.6347 | SEK 0 | |
| CARL-B.CO - | HOLD | 0 @ DKK 128.887 | DKK 0 | |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.58906 | GBP 0 | |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.30046 | GBP 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.10847 | EUR 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.3039 | JPY 0 | |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 17.2094 | CAD 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 21.8841 | EUR 0 | |
| TWE.AX - | HOLD | 0 @ AUD 6.25441 | AUD 0 | |
| SALM.OL - | HOLD | 0 @ NOK 47.1853 | NOK 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 73.0009 | EUR 0 | |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 47.8701 | USD 0 | |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 47.8701 | USD 0 | |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 39.7199 | USD 0 | |
| BFB - | HOLD | 0 @ USD 34.42 | USD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.87859 | JPY 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 19.2648 | JPY 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.3599 | USD 0 | |
| ACI - Albertsons Companies | HOLD | 0 @ USD 21.6199 | USD 0 | |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 21.6199 | USD 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 22.0528 | JPY 0 | |
| LISP.SW - | HOLD | 0 @ CHF 13564.9 | CHF 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 33.0659 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.0276 | JPY 0 | |
| BARN.SW - | HOLD | 0 @ CHF 1349.68 | CHF 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 168.03 | USD 0 | |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 168.018 | CAD 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 149.27 | USD 0 | |
| NESN.SW - | HOLD | 0 @ CHF 102.435 | CHF 0 | |
| BG - Bunge Limited | HOLD | 0 @ USD 76.43 | USD 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 79.8304 | EUR 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 104.063 | EUR 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 86.3 | USD 0 | |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 13.0361 | JPY 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 101.866 | EUR 0 | |
| WMT - Walmart Inc | HOLD | 0 @ USD 85.15 | USD 0 | |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 81.46 | USD 0 | |
| K - Kellanova | HOLD | 0 @ USD 82.4697 | USD 0 | |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 30.24 | USD 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 146.28 | USD 0 | |
| GIS - General Mills Inc | HOLD | 0 @ USD 59.11 | USD 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 109.11 | USD 0 | |
| BN.PA - Danone SA | HOLD | 0 @ EUR 76.6485 | EUR 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 67.7099 | GBP 0 | |
| KR - Kroger Company | HOLD | 0 @ USD 66.72 | USD 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 373.502 | EUR 0 | |
| TGT - Target Corporation | HOLD | 0 @ USD 103.65 | USD 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 103.65 | USD 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 59.3627 | GBP 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.37 | USD 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 15.6446 | JPY 0 | |
| HSY - The Hershey Company | HOLD | 0 @ USD 169.86 | USD 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 37.4368 | EUR 0 | |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 33.74 | USD 0 | |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 183.74 | USD 0 | |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 183.74 | USD 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 57.86 | USD 0 | |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 140.71 | USD 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 23.7 | USD 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.4703 | EUR 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 26.4848 | GBP 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 92.8199 | USD 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 67.72 | USD 0 | |
| COST - Costain Group PLC | HOLD | 0 @ USD 929.66 | USD 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.10078 | GBP 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 20.3959 | EUR 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 130.256 | EUR 0 | |
| ORK.OL - | HOLD | 0 @ NOK 10.8221 | NOK 0 | |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ USD 11.19 | USD 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 18.9919 | JPY 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.46 | EUR 0 | |
| MOWI.OL - | HOLD | 0 @ NOK 18.4443 | NOK 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.3459 | EUR 0 | |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.1001 | USD 0 | |