| Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -26,375 @11.42 | -301,202 |
| |
| 2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -10,550 @11.06 | -116,683 |
| 2024-12-03 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR Dist) | SELL | -7,953 @11.06 | -87,960 |
| |
| 2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -10,548 @10.92 | -115,184 |
| |
| 2024-11-21 | IE00B53L4X51 (iShares FTSE MIB UCITS ETF EUR (Acc)) | SELL | -74 @11.05 | -818 |
| |
| 2024-11-20 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | BUY | 800 @11 | 8,800 |
| 2024-11-20 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR Dist) | SELL | -1,394 @11 | -15,334 |
| |
| 2024-11-19 | IE00B53L4X51 (iShares FTSE MIB UCITS ETF EUR (Acc)) | SELL | -17,080 @11.02 | -188,222 |
| |
| 2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,707 @11.38 | -19,426 |
| 2024-11-18 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR Dist) | SELL | -4,761 @11.38 | -54,180 |
| 2024-11-18 | IE00B53L4X51 (iShares FTSE MIB UCITS ETF EUR (Acc)) | BUY | 10,212 @11.38 | 116,213 |