| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BN.PA - Danone SA | HOLD | 0 @ EUR 74.04 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 74.04. The average price that BN.PA shares were previous bought at was EUR 68.9828. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 102,858 (USD $119,572) compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 86.85 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 86.85. The average price that BNP.PA shares were previous bought at was EUR 69.8556. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 41,068 (USD $47,741) compared to the previous valuation of BNP Paribas SA |