| Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 3,976 @41.98 | 166,912 |
| 2024-11-18 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 11,470 @41.98 | 481,511 |
| 2024-11-18 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 11,470 @41.98 | 481,511 |
| |
| 2024-11-12 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,287 @42.55 | 139,862 |
| 2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 3,051 @42.55 | 129,820 |
| 2024-11-12 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 3,287 @42.55 | 139,862 |
| |
| 2024-11-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 7,056 @41.64 | 293,812 |
| 2024-11-08 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 7,056 @41.64 | 293,812 |
| 2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,521 @41.64 | 104,974 |
| |
| 2024-11-07 | IE000ZPUEP93 (ISHARES SP B $ D) | SELL | -27,568 @41.34 | -1,139,661 |
| 2024-11-07 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -27,568 @41.34 | -1,139,661 |
| 2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 7,342 @41.34 | 303,518 |
| |
| 2024-11-06 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 15,329 @42.59 | 652,862 |
| 2024-11-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 15,329 @42.59 | 652,862 |
| |
| 2024-11-04 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 3,600 @37.08 | 133,488 |
| 2024-11-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,600 @37.08 | 133,488 |
| |
| 2024-11-01 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 39,535 @37.61 | 1,486,911 |
| 2024-11-01 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 39,535 @37.61 | 1,486,911 |
| |
| 2024-10-31 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,529 @37.68 | 95,293 |
| 2024-10-31 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,529 @37.68 | 95,293 |
| |
| 2024-10-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,400 @38.24 | 91,776 |
| 2024-10-30 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,400 @38.24 | 91,776 |
| |
| 2024-10-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 5,609 @38.1 | 213,703 |
| 2024-10-29 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 5,609 @38.1 | 213,703 |
| |
| 2024-10-24 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,062 @37.19 | 76,686 |
| 2024-10-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,062 @37.19 | 76,686 |