| Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | SELL | -1,191 @5.74397 | -6,841 |
| |
| 2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 972 @7.19301 | 6,992 |
| |
| 2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,458 @7.15065 | 10,426 |
| |
| 2024-12-02 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | SELL | -13,025 @5.468 | -71,221 |
| 2024-12-02 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | SELL | -13,025 @5.468 | -71,221 |
| |
| 2024-11-26 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | SELL | -7,776 @5.404 | -42,022 |
| 2024-11-26 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | SELL | -26,050 @5.404 | -140,774 |
| 2024-11-26 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | SELL | -26,050 @5.404 | -140,774 |
| |
| 2024-11-25 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | BUY | 4,768 @5.384 | 25,671 |
| |
| 2024-11-21 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | SELL | -41,680 @5.118 | -213,318 |
| 2024-11-21 | DE000A0H08S0 (iShares (DE) I - iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) | SELL | -5,049 @6.14418 | -31,022 |
| 2024-11-21 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | SELL | -41,680 @5.118 | -213,318 |
| |
| 2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,922 @6.66459 | 19,474 |
| |
| 2024-11-18 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | SELL | -11,148 @5.244 | -58,460 |
| 2024-11-18 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | SELL | -10,376 @5.244 | -54,412 |
| 2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 978 @6.62868 | 6,483 |
| |
| 2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,940 @6.65489 | 12,910 |
| |
| 2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 485 @6.97635 | 3,384 |
| 2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 485 @6.97635 | 3,384 |
| |
| 2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,405 @6.9776 | 16,781 |
| 2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,405 @6.9776 | 16,781 |
| 2024-11-07 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | BUY | 1,669 @5.368 | 8,959 |
| |
| 2024-10-28 | DE000A0H08S0 (iShares (DE) I - iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) | SELL | -5,041 @6.24398 | -31,476 |
| |
| 2024-10-25 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 397 @5.06603 | 2,011 |
| |
| 2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 964 @6.6084 | 6,370 |
| 2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 964 @6.6084 | 6,370 |