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Date
Brown-Forman Corp Registered Shs -B- Non Vtg --- --- --- 06-12-2024
Apple Inc --- --- --- 06-12-2024
Broadcom Inc --- --- --- 06-12-2024
Qorvo Inc --- --- --- 06-12-2024
Qualcomm Inc --- --- --- 06-12-2024
Skyworks Solutions Inc --- --- --- 06-12-2024
BRP Inc Shs Subord.Voting --- --- --- 06-12-2024
BRP Inc Shs Subord.Voting --- --- --- 06-12-2024
RWE AG Class A --- --- --- 06-12-2024
Bellway PLC --- --- --- 06-12-2024
Chevron Corp --- --- --- 06-12-2024
Hess Corp --- --- --- 06-12-2024
Grifols SA ADR --- --- --- 06-12-2024
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B --- --- --- 06-12-2024
The Cooper Companies Inc --- --- --- 06-12-2024
Aviva PLC --- --- --- 06-12-2024
Direct Line Insurance Group PLC --- --- --- 06-12-2024
Berkeley Group Holdings (The) PLC --- --- --- 06-12-2024
Heidelberg Materials AG --- --- --- 06-12-2024
Ulta Beauty Inc --- --- --- 06-12-2024
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