| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BARN.SW - | HOLD | 0 @ 1166.64 | 0 | |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ 21.9528 | 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ 68.05 | 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ 12.87 | 0 | |
| MOWI.OL - | HOLD | 0 @ 17.1147 | 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ 40.3889 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 67.8 | 0 | |
| ORK.OL - | HOLD | 0 @ 9.2514 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 19.075 | 0 | |
| JMT.LS - | HOLD | 0 @ 19.9 | 0 | |
| LISP.SW - | HOLD | 0 @ 12165.9 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 3.03751 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 8240 | 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ 5.778 | 0 | |
| SALM.OL - | HOLD | 0 @ 44.8775 | 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ 18.14 | 0 | |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ 4.20579 | 0 | |
| ESSITY-B.ST - | HOLD | 0 @ 27.0642 | 0 | |
| CARL-B.CO - | HOLD | 0 @ 119.221 | 0 | |
| TSCO.L - Tesco PLC | HOLD | 0 @ 4.42871 | 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ 53.9433 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 354.85 | 0 | |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ 38.0285 | 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ 24.8258 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 56.82 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 70.66 | 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ 62.2285 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 33.96 | 0 | |
| NESN.SW - | HOLD | 0 @ 92.8733 | 0 | |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ 33.2362 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 96.22 | 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ 77.6 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ 75.7782 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 94.65 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 75.28 | 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ 133.75 | 0 | |
| LISN.SW - | HOLD | 0 @ 118017 | 0 | |