| 16/10/2026 | BlackRock, Inc. | 1313(L) | 11,500(L) | | 13,411,145(L) 791,300(S) | 6.14 0.36 | | 15/10/2026 | Morgan Stanley | 1311(L) | 134,500(L) | | 12,650,059(L) 12,184,855(S) 0(P) | 5.79 5.58 0.00 | | 15/10/2026 | Morgan Stanley | 1113(L) | +1,621,506(L) | | 14,271,565(L) 13,082,444(S) 0(P) | 6.53 5.99 0.00 | | 15/10/2026 | BlackRock, Inc. | 1313(L) | 2,277,600(L) | | 13,393,334(L) 822,400(S) | 6.14 0.38 | | 15/10/2026 | The Goldman Sachs Group, Inc. | 1013(L) | +1,307,262(L) | | 11,217,599(L) 12,343,703(S) | 5.14 5.65 | | 14/10/2026 | The Goldman Sachs Group, Inc. | 1704(L) | -1,090,270(L) | | 10,068,162(L) 11,271,208(S) | 4.61 5.16 | | 14/10/2026 | BlackRock, Inc. | 1314(L) | 597,400(L) | | 13,335,793(L) 821,000(S) | 6.11 0.38 | | 14/10/2026 | Morgan Stanley | 1306(L) | 991,682(L) | | 12,625,819(L) 12,244,121(S) 0(P) | 5.78 5.60 0.00 | | 13/10/2026 | JPMorgan Chase & Co. | 1402(S) | +1,247,821(S) | | 14,118,446(L) 9,267,806(S) 3,487,149(P) | 6.46 4.24 1.59 | | 13/10/2026 | Morgan Stanley | 1306(L) | 124,300(L) | | 12,741,132(L) 12,592,839(S) 0(P) | 5.83 5.76 0.00 | | 13/10/2026 | The Goldman Sachs Group, Inc. | 1013(L) | +784,655(L) | | 10,926,870(L) 12,164,664(S) | 5.01 5.57 | | 13/10/2026 | BlackRock, Inc. | 1313(L) | 686,900(L) | | 13,268,688(L) 824,900(S) | 6.08 0.38 | | 12/10/2026 | Morgan Stanley | 1306(L) | 11,800(L) | | 12,934,428(L) 12,594,514(S) 0(P) | 5.92 5.76 0.00 | | 12/10/2026 | BlackRock, Inc. | 1313(L) | 106,100(L) | | 15,192,533(L) 827,700(S) | 6.96 0.38 | | 09/10/2026 | BlackRock, Inc. | 1313(L) | 261,800(L) | | 13,451,774(L) 827,600(S) | 6.16 0.38 | | 09/10/2026 | Morgan Stanley | 1305(L) | 1,045,400(L) | | 12,399,103(L) 11,903,606(S) 0(P) | 5.67 5.45 0.00 | | 08/10/2026 | BlackRock, Inc. | 1313(L) | 872,700(L) | | 13,167,217(L) 814,700(S) | 6.03 0.37 | | 08/10/2026 | UBS Group AG | 1704(L) 1502(S) | -1,031,772(L) -1,031,772(S) | | 10,513,126(L) 8,115,612(S) | 4.82 3.72 | | 08/10/2026 | Morgan Stanley | 1306(L) | 52,200(L) | | 11,646,114(L) 11,362,548(S) 0(P) | 5.33 5.20 0.00 | | 07/10/2026 | Morgan Stanley | 1402(S) | +814,524(S) | | 11,646,114(L) 11,362,548(S) 0(P) | 5.33 5.20 0.00 | | 07/10/2026 | UBS Group AG | 1402(S) | +1,689,412(S) | | 12,393,310(L) 10,063,095(S) | 5.68 4.61 | | 07/10/2026 | Morgan Stanley | 1306(L) | 108,700(L) | | 11,031,570(L) 10,548,024(S) 0(P) | 5.05 4.83 0.00 | | 07/10/2026 | BlackRock, Inc. | 1313(L) | 558,300(L) | | 13,852,619(L) 819,300(S) | 6.35 0.38 | | 06/10/2026 | BlackRock, Inc. | 1313(L) | 252,100(L) | | 13,631,044(L) 820,400(S) | 6.24 0.38 | | 06/10/2026 | Morgan Stanley | 1306(L) | 476,900(L) | | 11,847,068(L) 11,328,466(S) 0(P) | 5.42 5.18 0.00 | | 06/10/2026 | Morgan Stanley | 1502(S) | -780,442(S) | | 11,031,570(L) 10,548,024(S) 0(P) | 5.05 4.83 0.00 | | 06/10/2026 | The Bank of New York Mellon Corporation | 1704(L) | -412,699(L) | | 10,603,753(L) 4,143,457(S) 6,169,567(P) | 4.86 1.90 2.83 | | 06/10/2026 | UBS Group AG | 1314(L) | 309,204(L) | | 10,936,299(L) 8,383,006(S) | 5.01 3.84 | | 05/10/2026 | BlackRock, Inc. | 1313(L) | 188,100(L) | | 13,502,214(L) 822,500(S) | 6.19 0.38 | | 05/10/2026 | Morgan Stanley | 1306(L) | 1,033,962(L) | | 11,588,731(L) 11,024,689(S) 0(P) | 5.30 5.05 0.00 | | 02/10/2026 | Morgan Stanley | 1213(L) | -2,429,264(L) | | 11,588,731(L) 11,024,689(S) 0(P) | 5.30 5.05 0.00 | | 02/10/2026 | BlackRock, Inc. | 1314(L) | 1,381,310(L) | | 13,882,526(L) 822,500(S) | 6.36 0.38 | | 02/10/2026 | Morgan Stanley | 1305(L) | 1,754,162(L) | | 14,017,995(L) 13,065,584(S) 0(P) | 6.42 5.98 0.00 | | 02/10/2026 | UBS Group AG | 1013(L) | +65,801(L) | | 10,966,594(L) 8,162,349(S) | 5.02 3.74 | | 01/10/2026 | BlackRock, Inc. | 1104(L) | +192,403(L) | | 13,199,665(L) 832,500(S) | 6.05 0.38 | | 01/10/2026 | Morgan Stanley | 1306(L) | 2,212,400(L) | | 13,823,728(L) 12,889,888(S) 0(P) | 6.33 5.90 0.00 | | 01/10/2026 | UBS Group AG | 1704(L) 1502(S) | -953,970(L) -953,970(S) | | 10,911,087(L) 8,083,347(S) | 4.99 3.70 | | 30/09/2026 | Morgan Stanley | 1502(S) | -469,703(S) | | 13,823,728(L) 12,889,888(S) 0(P) | 6.33 5.90 0.00 | | 30/09/2026 | Morgan Stanley | 1305(L) | 8,800(L) | | 14,085,194(L) 13,359,591(S) 0(P) | 6.45 6.11 0.00 | | 30/09/2026 | BlackRock, Inc. | 1205(L) | -640,461(L) | | 13,007,219(L) 832,500(S) | 5.96 0.38 | | | 1 2 3 4 5 6 7 8 9 10 |
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