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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ERSTE GROUP BANK AG /FI | EBKDY | 3,059,382 | 73,976 | 53,554,635,000 | 4,092,028,000 | $17,505.05 |
| 03/31/2023 | ERSTE GROUP BANK AG /FI | EBKDY | 2,985,406 | 122,015 | 49,462,607,000 | 3,776,812,000 | $16,568.13 |
| 12/31/2022 | ERSTE GROUP BANK AG /FI | EBKDY | 2,863,391 | -79,704 | 45,685,795,000 | 45,653,191,000 | $15,955.14 |
| 09/30/2022 | ERSTE GROUP BANK AG /FI | EBKDY | 2,943,095 | -17,844 | 32,604,000 | -5,072,000 | $11.08 |
| 06/30/2022 | ERSTE GROUP BANK AG /FI | EBKDY | 2,960,939 | 52,805 | 37,676,000 | -15,429,000 | $12.72 |
| 03/31/2022 | ERSTE GROUP BANK AG /FI | EBKDY | 2,908,134 | 91,092 | 53,105,000 | -13,763,000 | $18.26 |
| 12/31/2021 | ERSTE GROUP BANK AG /FI | EBKDY | 2,817,042 | 94,056 | 66,868,000 | 6,946,000 | $23.74 |
| 09/30/2021 | ERSTE GROUP BANK AG /FI | EBKDY | 2,722,986 | 105,910 | 59,922,000 | 11,743,000 | $22.01 |
| 06/30/2021 | ERSTE GROUP BANK AG /FI | EBKDY | 2,617,076 | 410,478 | 48,179,000 | 10,505,000 | $18.41 |
| 03/31/2021 | ERSTE GROUP BANK AG /FI | EBKDY | 2,206,598 | 421,414 | 37,674,000 | 10,541,000 | $17.07 |
| 12/31/2020 | ERSTE GROUP BANK AG /FI | EBKDY | 1,785,184 | 88,231 | 27,133,000 | 9,144,000 | $15.20 |
| 09/30/2020 | ERSTE GROUP BANK AG /FI | EBKDY | 1,696,953 | 221,070 | 17,989,000 | 621,000 | $10.60 |
| 06/30/2020 | ERSTE GROUP BANK AG /FI | EBKDY | 1,475,883 | 54,055 | 17,368,000 | 3,368,000 | $11.77 |
| 03/31/2020 | ERSTE GROUP BANK AG /FI | EBKDY | 1,421,828 | 302,205 | 14,000,000 | -7,043,000 | $9.85 |
| 12/31/2019 | ERSTE GROUP BANK AG /FI | EBKDY | 1,119,623 | 77,022 | 21,043,000 | 3,832,000 | $18.79 |
| 09/30/2019 | ERSTE GROUP BANK AG /FI | EBKDY | 1,042,601 | 525,632 | 17,211,000 | 7,608,000 | $16.51 |
| 06/30/2019 | ERSTE GROUP BANK AG /FI | EBKDY | 516,969 | 33,109 | 9,603,000 | 704,000 | $18.58 |
| 03/31/2019 | ERSTE GROUP BANK AG /FI | EBKDY | 483,860 | 65,799 | 8,899,000 | 1,957,000 | $18.39 |
| 12/31/2018 | ERSTE GROUP BANK AG /FI | EBKDY | 418,061 | -28,299 | 6,942,000 | -2,333,000 | $16.61 |
| 09/30/2018 | ERSTE GROUP BANK AG /FI | EBKDY | 446,360 | -204,463 | 9,275,000 | -4,308,000 | $20.78 |
| 06/30/2018 | ERSTE GROUP BANK AG /FI | EBKDY | 650,823 | 30,177 | 13,583,000 | -1,988,000 | $20.87 |
| 03/31/2018 | ERSTE GROUP BANK AG /FI | EBKDY | 620,646 | -5,943 | 15,571,000 | 1,988,000 | $25.09 |
| 12/31/2017 | ERSTE GROUP BANK AG /FI | EBKDY | 626,589 | 626,589 | 13,583,000 | 13,583,000 | $21.68 |
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