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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ERSTE GROUP BANK AG /FI | | 0 | -1,098,999 | 0 | -41,620,000 | |
| 03/31/2022 | ERSTE GROUP BANK AG /FI | | 1,098,999 | 145,485 | 41,620,000 | -3,504,000 | $37.87 |
| 12/31/2021 | ERSTE GROUP BANK AG /FI | | 953,514 | 133,400 | 45,124,000 | 10,058,000 | $47.32 |
| 09/30/2021 | ERSTE GROUP BANK AG /FI | | 820,114 | 64,629 | 35,066,000 | 9,055,000 | $42.76 |
| 06/30/2021 | ERSTE GROUP BANK AG /FI | | 755,485 | -10,900 | 26,011,000 | 1,901,000 | $34.43 |
| 03/31/2021 | ERSTE GROUP BANK AG /FI | | 766,385 | -41,598 | 24,110,000 | 1,639,000 | $31.46 |
| 12/31/2020 | ERSTE GROUP BANK AG /FI | | 807,983 | 426,748 | 22,471,000 | 14,648,000 | $27.81 |
| 09/30/2020 | ERSTE GROUP BANK AG /FI | | 381,235 | 41,860 | 7,823,000 | -164,000 | $20.52 |
| 06/30/2020 | ERSTE GROUP BANK AG /FI | | 339,375 | 51,080 | 7,987,000 | 2,615,000 | $23.53 |
| 03/31/2020 | ERSTE GROUP BANK AG /FI | | 288,295 | 51,421 | 5,372,000 | -3,542,000 | $18.63 |
| 12/31/2019 | ERSTE GROUP BANK AG /FI | | 236,874 | 25,623 | 8,914,000 | 1,928,000 | $37.63 |
| 09/30/2019 | ERSTE GROUP BANK AG /FI | | 211,251 | 13,307 | 6,986,000 | -362,000 | $33.07 |
| 06/30/2019 | ERSTE GROUP BANK AG /FI | | 197,944 | 7,552 | 7,348,000 | 351,000 | $37.12 |
| 03/31/2019 | ERSTE GROUP BANK AG /FI | | 190,392 | 10,393 | 6,997,000 | 1,001,000 | $36.75 |
| 12/31/2018 | ERSTE GROUP BANK AG /FI | | 179,999 | -1,982 | 5,996,000 | -1,560,000 | $33.31 |
| 09/30/2018 | ERSTE GROUP BANK AG /FI | | 181,981 | -11,687 | 7,556,000 | -534,000 | $41.52 |
| 06/30/2018 | ERSTE GROUP BANK AG /FI | | 193,668 | 10,516 | 8,090,000 | -1,119,000 | $41.77 |
| 03/31/2018 | ERSTE GROUP BANK AG /FI | | 183,152 | 14,982 | 9,209,000 | 1,918,000 | $50.28 |
| 12/31/2017 | ERSTE GROUP BANK AG /FI | | 168,170 | 168,170 | 7,291,000 | 7,291,000 | $43.35 |
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