| Date | Owner | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Lucresca SE | J | Cash-Settled Total Return Swap | |||||
| Agnaten SE | J | Cash-Settled Total Return Swap | |||||
| JAB Holdings B.V. | J | Cash-Settled Total Return Swap | |||||
| JAB Holding Co s.a r.l. | J | Cash-Settled Total Return Swap | |||||
| Joh. A. Benckiser s.a.r.l. | J | Cash-Settled Total Return Swap |