EUROPEAN SUSTAINABLE GROWTH

CUSIP: G3194F125 Class: UNIT 01/18/2024

Swedbank AB's Holding History (CIK: 0000946431)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 1,250,000 Value ($000) $13,088 Avg Close Range
Q2 2021
Shares 1,250,000 Value ($000) $12,656 Avg Close Range
Q1 2021
Shares 1,250,000 Value ($000) $12,469 Avg Close Range