| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EN.PA - Bouygues SA | HOLD | 0 @ 35.32 | 0 | |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ 28.59 | 0 | |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ 28 | 0 | |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ 76.46 | 0 | |
| AC.PA - Accor SA | HOLD | 0 @ 44.2 | 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ 12.87 | 0 | |
| RNO.PA - Renault SA | HOLD | 0 @ 47.85 | 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ 124.8 | 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ 74.9499 | 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ 32.42 | 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ 23.35 | 0 | |
| FGR.PA - Eiffage SA | HOLD | 0 @ 106 | 0 | |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ 50.4 | 0 | |
| LI.PA - Klepierre SA | HOLD | 0 @ 29.62 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 24.52 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 16.155 | 0 | |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ 193.75 | 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ 97.7401 | 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ 15.4 | 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ 84.8001 | 0 | |
| AKE.PA - Arkema SA | HOLD | 0 @ 80.1001 | 0 | |
| BIM.PA - BioMerieux | HOLD | 0 @ 112.6 | 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ 109.6 | 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ 69.2501 | 0 | |
| BOL.PA - Bollore SE | HOLD | 0 @ 5.795 | 0 | |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ 291.2 | 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ 96.2501 | 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 70.4499 | 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 49.4799 | 0 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ 98.58 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 225.1 | 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ 57.18 | 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ 106.22 | 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ 179.28 | 0 | |
| AIR.PA - Airbus SE | HOLD | 0 @ 162.22 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 354.85 | 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ 245.1 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 262.6 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2474 | 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ 73.55 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 38.76 | 0 | |
| DG.PA - Vinci SA | HOLD | 0 @ 116.05 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 70.66 | 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ 605 | 0 | |
| ENGI.PA - Engie SA | HOLD | 0 @ 17.31 | 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ 145.7 | 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ 103.4 | 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ 90.2 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 96.22 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 38.45 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 33.8 | 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ 30.47 | 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ 39.79 | 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ 11.85 | 0 | |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ 22.11 | 0 | |
| KER.PA - Kering SA | HOLD | 0 @ 250.35 | 0 | |
| HO.PA - Thales SA | HOLD | 0 @ 236.9 | 0 | |