Royal UNIBREW

Director's Dealing • Jun 27, 2022

CLIENTNAME	SALE REP	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Royal Unibrew A/S	S8967B	20220620	2022-06-20 09:00:17 XCSE		000022448	Buy	DK0060634707	43,00	605,20 DKK	26 023,60
Royal Unibrew A/S	S8967B	20220620	2022-06-20 09:06:50 XCSE		000046242	Buy	DK0060634707	60,00	609,80 DKK	36 588,00
Royal Unibrew A/S	S8967B	20220620	2022-06-20 09:12:31 XCSE		000062509	Buy	DK0060634707	4,00	605,00 DKK	2 420,00
Royal Unibrew A/S	S8967B	20220620	2022-06-20 09:12:31 XCSE		000062508	Buy	DK0060634707	51,00	605,00 DKK	30 855,00
Royal Unibrew A/S	S8967B	20220620	2022-06-20 09:21:49 XCSE		000086396	Buy	DK0060634707	98,00	604,80 DKK	59 270,40
Royal Unibrew A/S	S8967B	20220620	2022-06-20 09:29:02 XCSE		000102878	Buy	DK0060634707	16,00	605,40 DKK	9 686,40
Royal Unibrew A/S	S8967B	20220620	2022-06-20 09:29:02 XCSE		000102877	Buy	DK0060634707	75,00	605,40 DKK	45 405,00
Royal Unibrew A/S	S8967B	20220620	2022-06-20 09:49:43 XCSE		000139926	Buy	DK0060634707	75,00	603,40 DKK	45 255,00
Royal Unibrew A/S	S8967B	20220620	2022-06-20 09:49:43 XCSE		000139927	Buy	DK0060634707	4,00	603,40 DKK	2 413,60
Royal Unibrew A/S	S8967B	20220620	2022-06-20 09:59:15 XCSE		000155640	Buy	DK0060634707	113,00	607,40 DKK	68 636,20
Royal Unibrew A/S	S8967B	20220620	2022-06-20 10:13:49 XCSE		000179639	Buy	DK0060634707	87,00	606,40 DKK	52 756,80
Royal Unibrew A/S	S8967B	20220620	2022-06-20 10:29:31 XCSE		000203305	Buy	DK0060634707	14,00	601,80 DKK	8 425,20
Royal Unibrew A/S	S8967B	20220620	2022-06-20 10:29:31 XCSE		000203275	Buy	DK0060634707	69,00	602,80 DKK	41 593,20
Royal Unibrew A/S	S8967B	20220620	2022-06-20 10:29:33 XCSE		000203347	Buy	DK0060634707	87,00	601,80 DKK	52 356,60
Royal Unibrew A/S	S8967B	20220620	2022-06-20 10:33:23 XCSE		000208567	Buy	DK0060634707	18,00	602,40 DKK	10 843,20
Royal Unibrew A/S	S8967B	20220620	2022-06-20 10:33:23 XCSE		000208569	Buy	DK0060634707	128,00	602,40 DKK	77 107,20
Royal Unibrew A/S	S8967B	20220620	2022-06-20 10:33:23 XCSE		000208568	Buy	DK0060634707	42,00	602,40 DKK	25 300,80
Royal Unibrew A/S	S8967B	20220620	2022-06-20 10:42:12 XCSE		000223554	Buy	DK0060634707	3,00	601,20 DKK	1 803,60
Royal Unibrew A/S	S8967B	20220620	2022-06-20 10:42:12 XCSE		000223555	Buy	DK0060634707	87,00	601,20 DKK	52 304,40
Royal Unibrew A/S	S8967B	20220620	2022-06-20 10:46:44 XCSE		000230237	Buy	DK0060634707	7,00	596,20 DKK	4 173,40
Royal Unibrew A/S	S8967B	20220620	2022-06-20 10:46:44 XCSE		000230238	Buy	DK0060634707	56,00	596,20 DKK	33 387,20
Royal Unibrew A/S	S8967B	20220620	2022-06-20 10:51:40 XCSE		000236860	Buy	DK0060634707	43,00	595,40 DKK	25 602,20
Royal Unibrew A/S	S8967B	20220620	2022-06-20 10:59:06 XCSE		000246945	Buy	DK0060634707	51,00	595,00 DKK	30 345,00
Royal Unibrew A/S	S8967B	20220620	2022-06-20 11:04:14 XCSE		000255804	Buy	DK0060634707	43,00	593,00 DKK	25 499,00
Royal Unibrew A/S	S8967B	20220620	2022-06-20 11:07:57 XCSE		000261539	Buy	DK0060634707	40,00	591,80 DKK	23 672,00
Royal Unibrew A/S	S8967B	20220620	2022-06-20 11:12:29 XCSE		000268170	Buy	DK0060634707	43,00	593,60 DKK	25 524,80
Royal Unibrew A/S	S8967B	20220620	2022-06-20 11:17:48 XCSE		000276984	Buy	DK0060634707	47,00	593,80 DKK	27 908,60
Royal Unibrew A/S	S8967B	20220620	2022-06-20 11:27:56 XCSE		000289423	Buy	DK0060634707	48,00	595,20 DKK	28 569,60
Royal Unibrew A/S	S8967B	20220620	2022-06-20 11:27:56 XCSE		000289424	Buy	DK0060634707	31,00	595,20 DKK	18 451,20

CLIENTNAME	SALE REP	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Royal Unibrew A/S	S8967B	20220620	2022-06-20 11:33:29 XCSE		000296033	Buy	DK0060634707	43,00	594,20 DKK	25 550,60
Royal Unibrew A/S	S8967B	20220620	2022-06-20 11:40:37 XCSE		000304927	Buy	DK0060634707	52,00	594,40 DKK	30 908,80
Royal Unibrew A/S	S8967B	20220620	2022-06-20 12:00:03 XCSE		000325024	Buy	DK0060634707	90,00	595,00 DKK	53 550,00
Royal Unibrew A/S	S8967B	20220620	2022-06-20 12:00:03 XCSE		000325023	Buy	DK0060634707	15,00	595,00 DKK	8 925,00
Royal Unibrew A/S	S8967B	20220620	2022-06-20 12:25:10 XCSE		000348497	Buy	DK0060634707	38,00	595,60 DKK	22 632,80
Royal Unibrew A/S	S8967B	20220620	2022-06-20 12:25:10 XCSE		000348498	Buy	DK0060634707	42,00	595,60 DKK	25 015,20
Royal Unibrew A/S	S8967B	20220620	2022-06-20 12:55:50 XCSE		000375512	Buy	DK0060634707	7,00	598,20 DKK	4 187,40
Royal Unibrew A/S	S8967B	20220620	2022-06-20 12:55:50 XCSE		000375513	Buy	DK0060634707	93,00	598,20 DKK	55 632,60
Royal Unibrew A/S	S8967B	20220620	2022-06-20 13:19:29 XCSE		000398460	Buy	DK0060634707	85,00	596,20 DKK	50 677,00
Royal Unibrew A/S	S8967B	20220620	2022-06-20 13:51:24 XCSE		000426035	Buy	DK0060634707	104,00	597,00 DKK	62 088,00
Royal Unibrew A/S	S8967B	20220620	2022-06-20 14:15:51 XCSE		000447547	Buy	DK0060634707	11,00	594,60 DKK	6 540,60
Royal Unibrew A/S	S8967B	20220620	2022-06-20 14:15:51 XCSE		000447548	Buy	DK0060634707	81,00	594,60 DKK	48 162,60
Royal Unibrew A/S	S8967B	20220620	2022-06-20 14:40:10 XCSE		000469544	Buy	DK0060634707	95,00	595,40 DKK	56 563,00
Royal Unibrew A/S	S8967B	20220620	2022-06-20 15:00:18 XCSE		000488956	Buy	DK0060634707	90,00	596,80 DKK	53 712,00
Royal Unibrew A/S	S8967B	20220620	2022-06-20 15:06:50 XCSE		000498644	Buy	DK0060634707	13,00	597,20 DKK	7 763,60
Royal Unibrew A/S	S8967B	20220620	2022-06-20 15:06:50 XCSE		000498643	Buy	DK0060634707	87,00	597,20 DKK	51 956,40
Royal Unibrew A/S	S8967B	20220620	2022-06-20 15:29:42 XCSE		000521433	Buy	DK0060634707	96,00	596,20 DKK	57 235,20
Royal Unibrew A/S	S8967B	20220620	2022-06-20 15:40:47 XCSE		000537269	Buy	DK0060634707	99,00	596,40 DKK	59 043,60
Royal Unibrew A/S	S8967B	20220620	2022-06-20 15:49:51 XCSE		000550514	Buy	DK0060634707	94,00	595,40 DKK	55 967,60
Royal Unibrew A/S	S8967B	20220620	2022-06-20 15:53:40 XCSE		000556942	Buy	DK0060634707	85,00	594,80 DKK	50 558,00
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:02:24 XCSE		000573951	Buy	DK0060634707	54,00	594,60 DKK	32 108,40
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:02:24 XCSE		000573949	Buy	DK0060634707	1,00	594,60 DKK	594,60
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:02:24 XCSE		000573950	Buy	DK0060634707	11,00	594,60 DKK	6 540,60
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:09:38 XCSE		000583371	Buy	DK0060634707	100,00	594,00 DKK	59 400,00
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:14:14 XCSE		000589120	Buy	DK0060634707	6,00	593,00 DKK	3 558,00
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:14:14 XCSE		000589119	Buy	DK0060634707	140,00	593,00 DKK	83 020,00
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:20:32 XCSE		000597367	Buy	DK0060634707	93,00	595,20 DKK	55 353,60
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:27:23 XCSE		000605445	Buy	DK0060634707	16,00	595,60 DKK	9 529,60
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:27:23 XCSE		000605444	Buy	DK0060634707	72,00	595,60 DKK	42 883,20

CLIENTNAME	SALE REP	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:35:09 XCSE		000615867	Buy	DK0060634707	103,00	596,60 DKK	61 449,80
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:45:25 XCSE		000628766	Buy	DK0060634707	110,00	596,20 DKK	65 582,00
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:50:48 XCSE		000636572	Buy	DK0060634707	19,00	595,40 DKK	11 312,60
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:50:48 XCSE		000636576	Buy	DK0060634707	26,00	595,40 DKK	15 480,40
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:50:48 XCSE		000636573	Buy	DK0060634707	3,00	595,40 DKK	1 786,20
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:50:48 XCSE		000636575	Buy	DK0060634707	12,00	595,40 DKK	7 144,80
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:53:13 XCSE		000639926	Buy	DK0060634707	83,00	595,40 DKK	49 418,20
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:53:13 XCSE		000639931	Buy	DK0060634707	24,00	595,40 DKK	14 289,60
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:53:13 XCSE		000639925	Buy	DK0060634707	22,00	595,40 DKK	13 098,80
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:53:13 XCSE		000639928	Buy	DK0060634707	14,00	595,40 DKK	8 335,60
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:53:13 XCSE		000639929	Buy	DK0060634707	10,00	595,40 DKK	5 954,00
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:53:13 XCSE		000639932	Buy	DK0060634707	22,00	595,40 DKK	13 098,80
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:53:13 XCSE		000639935	Buy	DK0060634707	22,00	595,40 DKK	13 098,80
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:53:13 XCSE		000639940	Buy	DK0060634707	18,00	595,40 DKK	10 717,20
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:53:13 XCSE		000639923	Buy	DK0060634707	22,00	595,40 DKK	13 098,80
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:53:13 XCSE		000639930	Buy	DK0060634707	12,00	595,40 DKK	7 144,80
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:53:13 XCSE		000639934	Buy	DK0060634707	22,00	595,40 DKK	13 098,80
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:53:13 XCSE		000639937	Buy	DK0060634707	4,00	595,40 DKK	2 381,60
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:53:13 XCSE		000639918	Buy	DK0060634707	22,00	595,40 DKK	13 098,80
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:53:13 XCSE		000639924	Buy	DK0060634707	14,00	595,40 DKK	8 335,60
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:53:13 XCSE		000639936	Buy	DK0060634707	48,00	595,40 DKK	28 579,20
Royal Unibrew A/S	S8967B	20220620	2022-06-20 16:53:13 XCSE		000639927	Buy	DK0060634707	22,00	595,40 DKK	13 098,80
Royal Unibrew A/S	S8967B	20220621	2022-06-21 09:00:37 XCSE		000019430	Buy	DK0060634707	43,00	598,00 DKK	25 714,00
Royal Unibrew A/S	S8967B	20220621	2022-06-21 09:06:01 XCSE		000036597	Buy	DK0060634707	7,00	598,40 DKK	4 188,80
Royal Unibrew A/S	S8967B	20220621	2022-06-21 09:06:01 XCSE		000036598	Buy	DK0060634707	51,00	598,40 DKK	30 518,40
Royal Unibrew A/S	S8967B	20220621	2022-06-21 09:20:02 XCSE		000071947	Buy	DK0060634707	11,00	594,60 DKK	6 540,60
Royal Unibrew A/S	S8967B	20220621	2022-06-21 09:20:02 XCSE		000071948	Buy	DK0060634707	80,00	594,60 DKK	47 568,00
Royal Unibrew A/S	S8967B	20220621	2022-06-21 09:28:09 XCSE		000087565	Buy	DK0060634707	122,00	593,60 DKK	72 419,20
Royal Unibrew A/S	S8967B	20220621	2022-06-21 09:38:26 XCSE		000107948	Buy	DK0060634707	84,00	589,80 DKK	49 543,20

CLIENTNAME	SALE REP	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Royal Unibrew A/S	S8967B	20220621	2022-06-21 09:38:26 XCSE		000107947	Buy	DK0060634707	5,00	589,80 DKK	2 949,00
Royal Unibrew A/S	S8967B	20220621	2022-06-21 09:49:23 XCSE		000124497	Buy	DK0060634707	6,00	590,40 DKK	3 542,40
Royal Unibrew A/S	S8967B	20220621	2022-06-21 09:53:01 XCSE		000130624	Buy	DK0060634707	7,00	591,20 DKK	4 138,40
Royal Unibrew A/S	S8967B	20220621	2022-06-21 09:53:01 XCSE		000130625	Buy	DK0060634707	101,00	591,20 DKK	59 711,20
Royal Unibrew A/S	S8967B	20220621	2022-06-21 10:04:01 XCSE		000145175	Buy	DK0060634707	4,00	590,60 DKK	2 362,40
Royal Unibrew A/S	S8967B	20220621	2022-06-21 10:04:22 XCSE		000145652	Buy	DK0060634707	1,00	590,60 DKK	590,60
Royal Unibrew A/S	S8967B	20220621	2022-06-21 10:04:25 XCSE		000145716	Buy	DK0060634707	4,00	590,60 DKK	2 362,40
Royal Unibrew A/S	S8967B	20220621	2022-06-21 10:05:21 XCSE		000147466	Buy	DK0060634707	90,00	591,20 DKK	53 208,00
Royal Unibrew A/S	S8967B	20220621	2022-06-21 10:25:25 XCSE		000176771	Buy	DK0060634707	7,00	593,40 DKK	4 153,80
Royal Unibrew A/S	S8967B	20220621	2022-06-21 10:26:01 XCSE		000177394	Buy	DK0060634707	7,00	593,40 DKK	4 153,80
Royal Unibrew A/S	S8967B	20220621	2022-06-21 10:26:18 XCSE		000177848	Buy	DK0060634707	89,00	593,40 DKK	52 812,60
Royal Unibrew A/S	S8967B	20220621	2022-06-21 10:40:27 XCSE		000194992	Buy	DK0060634707	5,00	595,20 DKK	2 976,00
Royal Unibrew A/S	S8967B	20220621	2022-06-21 10:43:23 XCSE		000198125	Buy	DK0060634707	33,00	595,60 DKK	19 654,80
Royal Unibrew A/S	S8967B	20220621	2022-06-21 10:52:01 XCSE		000207029	Buy	DK0060634707	8,00	594,60 DKK	4 756,80
Royal Unibrew A/S	S8967B	20220621	2022-06-21 10:52:01 XCSE		000207030	Buy	DK0060634707	84,00	594,60 DKK	49 946,40
Royal Unibrew A/S	S8967B	20220621	2022-06-21 11:01:01 XCSE		000216698	Buy	DK0060634707	103,00	595,00 DKK	61 285,00
Royal Unibrew A/S	S8967B	20220621	2022-06-21 11:21:28 XCSE		000241389	Buy	DK0060634707	136,00	598,80 DKK	81 436,80
Royal Unibrew A/S	S8967B	20220621	2022-06-21 11:30:39 XCSE		000250309	Buy	DK0060634707	101,00	597,00 DKK	60 297,00
Royal Unibrew A/S	S8967B	20220621	2022-06-21 11:38:29 XCSE		000258400	Buy	DK0060634707	112,00	595,20 DKK	66 662,40
Royal Unibrew A/S	S8967B	20220621	2022-06-21 11:50:06 XCSE		000270252	Buy	DK0060634707	15,00	594,20 DKK	8 913,00
Royal Unibrew A/S	S8967B	20220621	2022-06-21 11:50:06 XCSE		000270253	Buy	DK0060634707	65,00	594,20 DKK	38 623,00
Royal Unibrew A/S	S8967B	20220621	2022-06-21 12:11:24 XCSE		000292009	Buy	DK0060634707	39,00	596,80 DKK	23 275,20
Royal Unibrew A/S	S8967B	20220621	2022-06-21 12:11:24 XCSE		000292008	Buy	DK0060634707	52,00	596,80 DKK	31 033,60
Royal Unibrew A/S	S8967B	20220621	2022-06-21 12:35:24 XCSE		000315416	Buy	DK0060634707	87,00	597,40 DKK	51 973,80
Royal Unibrew A/S	S8967B	20220621	2022-06-21 12:38:25 XCSE		000320084	Buy	DK0060634707	91,00	595,80 DKK	54 217,80
Royal Unibrew A/S	S8967B	20220621	2022-06-21 13:04:18 XCSE		000342717	Buy	DK0060634707	88,00	595,60 DKK	52 412,80
Royal Unibrew A/S	S8967B	20220621	2022-06-21 13:49:22 XCSE		000382057	Buy	DK0060634707	88,00	594,60 DKK	52 324,80
Royal Unibrew A/S	S8967B	20220621	2022-06-21 13:56:01 XCSE		000391509	Buy	DK0060634707	110,00	593,00 DKK	65 230,00
Royal Unibrew A/S	S8967B	20220621	2022-06-21 13:56:02 XCSE		000391511	Buy	DK0060634707	1,00	593,00 DKK	593,00

CLIENTNAME	SALE REP	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Royal Unibrew A/S	S8967B	20220621	2022-06-21 14:04:32 XCSE		000399422	Buy	DK0060634707	109,00	590,80 DKK	64 397,20
Royal Unibrew A/S	S8967B	20220621	2022-06-21 14:14:23 XCSE		000409208	Buy	DK0060634707	113,00	591,80 DKK	66 873,40
Royal Unibrew A/S	S8967B	20220621	2022-06-21 14:27:24 XCSE		000422633	Buy	DK0060634707	104,00	592,40 DKK	61 609,60
Royal Unibrew A/S	S8967B	20220621	2022-06-21 14:58:06 XCSE		000452671	Buy	DK0060634707	88,00	591,00 DKK	52 008,00
Royal Unibrew A/S	S8967B	20220621	2022-06-21 14:59:05 XCSE		000453741	Buy	DK0060634707	93,00	590,60 DKK	54 925,80
Royal Unibrew A/S	S8967B	20220621	2022-06-21 15:01:23 XCSE		000456999	Buy	DK0060634707	115,00	590,40 DKK	67 896,00
Royal Unibrew A/S	S8967B	20220621	2022-06-21 15:07:44 XCSE		000463996	Buy	DK0060634707	179,00	590,00 DKK	105 610,00
Royal Unibrew A/S	S8967B	20220621	2022-06-21 15:25:07 XCSE		000486490	Buy	DK0060634707	28,00	592,40 DKK	16 587,20
Royal Unibrew A/S	S8967B	20220621	2022-06-21 15:25:07 XCSE		000486491	Buy	DK0060634707	57,00	592,40 DKK	33 766,80
Royal Unibrew A/S	S8967B	20220621	2022-06-21 15:30:39 XCSE		000500594	Buy	DK0060634707	41,00	591,00 DKK	24 231,00
Royal Unibrew A/S	S8967B	20220621	2022-06-21 15:30:39 XCSE		000500595	Buy	DK0060634707	22,00	591,00 DKK	13 002,00
Royal Unibrew A/S	S8967B	20220621	2022-06-21 15:33:01 XCSE		000507107	Buy	DK0060634707	61,00	591,20 DKK	36 063,20
Royal Unibrew A/S	S8967B	20220621	2022-06-21 15:41:12 XCSE		000524456	Buy	DK0060634707	83,00	590,60 DKK	49 019,80
Royal Unibrew A/S	S8967B	20220621	2022-06-21 15:45:21 XCSE		000533264	Buy	DK0060634707	87,00	588,00 DKK	51 156,00
Royal Unibrew A/S	S8967B	20220621	2022-06-21 15:49:03 XCSE		000542401	Buy	DK0060634707	84,00	587,20 DKK	49 324,80
Royal Unibrew A/S	S8967B	20220621	2022-06-21 16:00:28 XCSE		000570670	Buy	DK0060634707	86,00	588,20 DKK	50 585,20
Royal Unibrew A/S	S8967B	20220621	2022-06-21 16:08:03 XCSE		000585141	Buy	DK0060634707	83,00	587,40 DKK	48 754,20
Royal Unibrew A/S	S8967B	20220621	2022-06-21 16:10:27 XCSE		000589676	Buy	DK0060634707	97,00	586,20 DKK	56 861,40
Royal Unibrew A/S	S8967B	20220621	2022-06-21 16:12:27 XCSE		000593231	Buy	DK0060634707	50,00	586,80 DKK	29 340,00
Royal Unibrew A/S	S8967B	20220621	2022-06-21 16:12:27 XCSE		000593232	Buy	DK0060634707	4,00	586,80 DKK	2 347,20
Royal Unibrew A/S	S8967B	20220621	2022-06-21 16:16:03 XCSE		000599142	Buy	DK0060634707	45,00	587,00 DKK	26 415,00
Royal Unibrew A/S	S8967B	20220621	2022-06-21 16:18:27 XCSE		000603703	Buy	DK0060634707	43,00	588,20 DKK	25 292,60
Royal Unibrew A/S	S8967B	20220621	2022-06-21 16:23:46 XCSE		000612591	Buy	DK0060634707	65,00	588,20 DKK	38 233,00
Royal Unibrew A/S	S8967B	20220621	2022-06-21 16:26:26 XCSE		000618135	Buy	DK0060634707	46,00	587,80 DKK	27 038,80
Royal Unibrew A/S	S8967B	20220621	2022-06-21 16:29:03 XCSE		000622658	Buy	DK0060634707	43,00	586,80 DKK	25 232,40
Royal Unibrew A/S	S8967B	20220621	2022-06-21 16:33:43 XCSE		000629964	Buy	DK0060634707	65,00	587,00 DKK	38 155,00
Royal Unibrew A/S	S8967B	20220621	2022-06-21 16:36:25 XCSE		000634402	Buy	DK0060634707	51,00	588,20 DKK	29 998,20
Royal Unibrew A/S	S8967B	20220621	2022-06-21 16:44:02 XCSE		000646514	Buy	DK0060634707	91,00	590,20 DKK	53 708,20
Royal Unibrew A/S	S8967B	20220621	2022-06-21 16:48:24 XCSE		000654297	Buy	DK0060634707	17,00	591,00 DKK	10 047,00

CLIENTNAME	SALE REP	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Royal Unibrew A/S	S8967B	20220621	2022-06-21 16:48:24 XCSE		000654298	Buy	DK0060634707	13,00	591,00 DKK	7 683,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 09:15:50 XCSE		000086242	Buy	DK0060634707	64,00	576,80 DKK	36 915,20
Royal Unibrew A/S	S8967B	20220622	2022-06-22 09:24:59 XCSE		000113830	Buy	DK0060634707	55,00	578,60 DKK	31 823,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 09:24:59 XCSE		000113829	Buy	DK0060634707	29,00	578,60 DKK	16 779,40
Royal Unibrew A/S	S8967B	20220622	2022-06-22 09:35:09 XCSE		000139016	Buy	DK0060634707	45,00	582,60 DKK	26 217,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 09:35:09 XCSE		000139017	Buy	DK0060634707	88,00	582,60 DKK	51 268,80
Royal Unibrew A/S	S8967B	20220622	2022-06-22 09:41:27 XCSE		000153366	Buy	DK0060634707	44,00	582,20 DKK	25 616,80
Royal Unibrew A/S	S8967B	20220622	2022-06-22 09:58:29 XCSE		000192162	Buy	DK0060634707	31,00	588,20 DKK	18 234,20
Royal Unibrew A/S	S8967B	20220622	2022-06-22 09:58:29 XCSE		000192163	Buy	DK0060634707	60,00	588,20 DKK	35 292,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 10:03:06 XCSE		000203373	Buy	DK0060634707	93,00	586,60 DKK	54 553,80
Royal Unibrew A/S	S8967B	20220622	2022-06-22 10:15:03 XCSE		000231587	Buy	DK0060634707	87,00	585,00 DKK	50 895,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 10:42:09 XCSE		000287199	Buy	DK0060634707	54,00	582,20 DKK	31 438,80
Royal Unibrew A/S	S8967B	20220622	2022-06-22 10:53:47 XCSE		000309938	Buy	DK0060634707	44,00	582,00 DKK	25 608,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 10:53:47 XCSE		000309936	Buy	DK0060634707	43,00	582,00 DKK	25 026,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 11:09:09 XCSE		000337253	Buy	DK0060634707	107,00	582,20 DKK	62 295,40
Royal Unibrew A/S	S8967B	20220622	2022-06-22 11:09:09 XCSE		000337254	Buy	DK0060634707	3,00	582,20 DKK	1 746,60
Royal Unibrew A/S	S8967B	20220622	2022-06-22 11:30:26 XCSE		000373142	Buy	DK0060634707	27,00	580,40 DKK	15 670,80
Royal Unibrew A/S	S8967B	20220622	2022-06-22 11:30:26 XCSE		000373141	Buy	DK0060634707	43,00	580,40 DKK	24 957,20
Royal Unibrew A/S	S8967B	20220622	2022-06-22 11:48:02 XCSE		000399700	Buy	DK0060634707	65,00	579,60 DKK	37 674,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 11:59:47 XCSE		000413971	Buy	DK0060634707	75,00	579,20 DKK	43 440,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 11:59:47 XCSE		000413972	Buy	DK0060634707	30,00	579,20 DKK	17 376,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 12:05:59 XCSE		000421786	Buy	DK0060634707	72,00	578,00 DKK	41 616,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 12:05:59 XCSE		000421785	Buy	DK0060634707	22,00	578,00 DKK	12 716,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 12:08:42 XCSE		000424746	Buy	DK0060634707	92,00	576,60 DKK	53 047,20
Royal Unibrew A/S	S8967B	20220622	2022-06-22 12:08:43 XCSE		000424803	Buy	DK0060634707	106,00	575,40 DKK	60 992,40
Royal Unibrew A/S	S8967B	20220622	2022-06-22 12:09:04 XCSE		000425203	Buy	DK0060634707	83,00	574,60 DKK	47 691,80
Royal Unibrew A/S	S8967B	20220622	2022-06-22 12:14:04 XCSE		000431941	Buy	DK0060634707	74,00	574,00 DKK	42 476,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 12:20:19 XCSE		000439700	Buy	DK0060634707	88,00	573,60 DKK	50 476,80
Royal Unibrew A/S	S8967B	20220622	2022-06-22 12:22:16 XCSE		000442344	Buy	DK0060634707	38,00	573,00 DKK	21 774,00

CLIENTNAME	SALE REP	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Royal Unibrew A/S	S8967B	20220622	2022-06-22 12:22:16 XCSE		000442343	Buy	DK0060634707	2,00	573,00 DKK	1 146,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 12:22:16 XCSE		000442345	Buy	DK0060634707	57,00	573,00 DKK	32 661,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 12:30:00 XCSE		000451179	Buy	DK0060634707	6,00	573,40 DKK	3 440,40
Royal Unibrew A/S	S8967B	20220622	2022-06-22 12:30:00 XCSE		000451174	Buy	DK0060634707	84,00	573,40 DKK	48 165,60
Royal Unibrew A/S	S8967B	20220622	2022-06-22 12:36:13 XCSE		000458159	Buy	DK0060634707	21,00	574,00 DKK	12 054,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 12:37:54 XCSE		000460095	Buy	DK0060634707	18,00	574,20 DKK	10 335,60
Royal Unibrew A/S	S8967B	20220622	2022-06-22 12:37:54 XCSE		000460096	Buy	DK0060634707	30,00	574,20 DKK	17 226,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 12:53:55 XCSE		000478350	Buy	DK0060634707	66,00	572,00 DKK	37 752,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 12:53:55 XCSE		000478351	Buy	DK0060634707	17,00	572,00 DKK	9 724,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 13:17:22 XCSE		000507336	Buy	DK0060634707	86,00	572,80 DKK	49 260,80
Royal Unibrew A/S	S8967B	20220622	2022-06-22 13:45:14 XCSE		000537289	Buy	DK0060634707	65,00	577,60 DKK	37 544,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 13:45:14 XCSE		000537290	Buy	DK0060634707	6,00	577,60 DKK	3 465,60
Royal Unibrew A/S	S8967B	20220622	2022-06-22 13:55:00 XCSE		000547821	Buy	DK0060634707	59,00	578,00 DKK	34 102,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 14:08:42 XCSE		000562639	Buy	DK0060634707	112,00	579,60 DKK	64 915,20
Royal Unibrew A/S	S8967B	20220622	2022-06-22 14:13:01 XCSE		000567966	Buy	DK0060634707	82,00	580,20 DKK	47 576,40
Royal Unibrew A/S	S8967B	20220622	2022-06-22 14:22:15 XCSE		000578592	Buy	DK0060634707	84,00	580,00 DKK	48 720,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 14:37:21 XCSE		000598056	Buy	DK0060634707	103,00	579,60 DKK	59 698,80
Royal Unibrew A/S	S8967B	20220622	2022-06-22 14:51:23 XCSE		000614662	Buy	DK0060634707	86,00	581,40 DKK	50 000,40
Royal Unibrew A/S	S8967B	20220622	2022-06-22 15:06:19 XCSE		000638685	Buy	DK0060634707	86,00	580,00 DKK	49 880,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 15:10:15 XCSE		000644369	Buy	DK0060634707	80,00	580,80 DKK	46 464,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 15:14:05 XCSE		000649203	Buy	DK0060634707	47,00	582,40 DKK	27 372,80
Royal Unibrew A/S	S8967B	20220622	2022-06-22 15:21:02 XCSE		000658108	Buy	DK0060634707	48,00	581,40 DKK	27 907,20
Royal Unibrew A/S	S8967B	20220622	2022-06-22 15:26:54 XCSE		000666051	Buy	DK0060634707	43,00	580,20 DKK	24 948,60
Royal Unibrew A/S	S8967B	20220622	2022-06-22 15:31:56 XCSE		000677666	Buy	DK0060634707	43,00	581,60 DKK	25 008,80
Royal Unibrew A/S	S8967B	20220622	2022-06-22 15:35:04 XCSE		000686814	Buy	DK0060634707	17,00	580,60 DKK	9 870,20
Royal Unibrew A/S	S8967B	20220622	2022-06-22 15:35:04 XCSE		000686813	Buy	DK0060634707	28,00	580,60 DKK	16 256,80
Royal Unibrew A/S	S8967B	20220622	2022-06-22 15:39:06 XCSE		000697207	Buy	DK0060634707	29,00	580,80 DKK	16 843,20
Royal Unibrew A/S	S8967B	20220622	2022-06-22 15:39:06 XCSE		000697208	Buy	DK0060634707	14,00	580,80 DKK	8 131,20
Royal Unibrew A/S	S8967B	20220622	2022-06-22 15:41:58 XCSE		000705418	Buy	DK0060634707	43,00	580,00 DKK	24 940,00

CLIENTNAME	SALE REP	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Royal Unibrew A/S	S8967B	20220622	2022-06-22 15:45:55 XCSE		000714776	Buy	DK0060634707	48,00	580,40 DKK	27 859,20
Royal Unibrew A/S	S8967B	20220622	2022-06-22 15:49:22 XCSE		000722716	Buy	DK0060634707	43,00	580,60 DKK	24 965,80
Royal Unibrew A/S	S8967B	20220622	2022-06-22 15:53:00 XCSE		000731583	Buy	DK0060634707	43,00	581,00 DKK	24 983,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 15:56:44 XCSE		000742651	Buy	DK0060634707	43,00	580,80 DKK	24 974,40
Royal Unibrew A/S	S8967B	20220622	2022-06-22 16:00:15 XCSE		000751984	Buy	DK0060634707	43,00	579,60 DKK	24 922,80
Royal Unibrew A/S	S8967B	20220622	2022-06-22 16:04:32 XCSE		000761389	Buy	DK0060634707	51,00	578,60 DKK	29 508,60
Royal Unibrew A/S	S8967B	20220622	2022-06-22 16:07:53 XCSE		000769441	Buy	DK0060634707	22,00	578,20 DKK	12 720,40
Royal Unibrew A/S	S8967B	20220622	2022-06-22 16:07:53 XCSE		000769442	Buy	DK0060634707	26,00	578,20 DKK	15 033,20
Royal Unibrew A/S	S8967B	20220622	2022-06-22 16:11:06 XCSE		000778630	Buy	DK0060634707	43,00	579,60 DKK	24 922,80
Royal Unibrew A/S	S8967B	20220622	2022-06-22 16:14:59 XCSE		000789447	Buy	DK0060634707	43,00	580,60 DKK	24 965,80
Royal Unibrew A/S	S8967B	20220622	2022-06-22 16:17:20 XCSE		000796176	Buy	DK0060634707	43,00	580,60 DKK	24 965,80
Royal Unibrew A/S	S8967B	20220622	2022-06-22 16:20:39 XCSE		000804307	Buy	DK0060634707	45,00	583,00 DKK	26 235,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 16:24:02 XCSE		000814860	Buy	DK0060634707	46,00	583,00 DKK	26 818,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 16:26:26 XCSE		000821680	Buy	DK0060634707	19,00	584,20 DKK	11 099,80
Royal Unibrew A/S	S8967B	20220622	2022-06-22 16:26:26 XCSE		000821681	Buy	DK0060634707	24,00	584,20 DKK	14 020,80
Royal Unibrew A/S	S8967B	20220622	2022-06-22 16:29:29 XCSE		000829379	Buy	DK0060634707	43,00	584,80 DKK	25 146,40
Royal Unibrew A/S	S8967B	20220622	2022-06-22 16:31:43 XCSE		000835472	Buy	DK0060634707	43,00	584,60 DKK	25 137,80
Royal Unibrew A/S	S8967B	20220622	2022-06-22 16:34:03 XCSE		000841139	Buy	DK0060634707	43,00	583,60 DKK	25 094,80
Royal Unibrew A/S	S8967B	20220622	2022-06-22 16:36:50 XCSE		000848480	Buy	DK0060634707	43,00	582,20 DKK	25 034,60
Royal Unibrew A/S	S8967B	20220622	2022-06-22 16:39:49 XCSE		000856887	Buy	DK0060634707	48,00	582,60 DKK	27 964,80
Royal Unibrew A/S	S8967B	20220622	2022-06-22 16:43:44 XCSE		000865720	Buy	DK0060634707	45,00	583,20 DKK	26 244,00
Royal Unibrew A/S	S8967B	20220622	2022-06-22 16:45:48 XCSE		000870714	Buy	DK0060634707	29,00	584,20 DKK	16 941,80
Royal Unibrew A/S	S8967B	20220623	2022-06-23 09:03:30 XCSE		000031994	Buy	DK0060634707	11,00	590,80 DKK	6 498,80
Royal Unibrew A/S	S8967B	20220623	2022-06-23 09:03:30 XCSE		000031995	Buy	DK0060634707	75,00	590,80 DKK	44 310,00
Royal Unibrew A/S	S8967B	20220623	2022-06-23 09:06:05 XCSE		000040240	Buy	DK0060634707	31,00	587,60 DKK	18 215,60
Royal Unibrew A/S	S8967B	20220623	2022-06-23 09:09:17 XCSE		000049043	Buy	DK0060634707	41,00	590,20 DKK	24 198,20
Royal Unibrew A/S	S8967B	20220623	2022-06-23 09:12:23 XCSE		000057880	Buy	DK0060634707	43,00	587,40 DKK	25 258,20
Royal Unibrew A/S	S8967B	20220623	2022-06-23 09:15:17 XCSE		000066065	Buy	DK0060634707	43,00	586,20 DKK	25 206,60
Royal Unibrew A/S	S8967B	20220623	2022-06-23 09:19:01 XCSE		000075629	Buy	DK0060634707	5,00	587,80 DKK	2 939,00

CLIENTNAME	SALE REP	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Royal Unibrew A/S	S8967B	20220623	2022-06-23 09:19:01 XCSE		000075628	Buy	DK0060634707	38,00	587,80 DKK	22 336,40
Royal Unibrew A/S	S8967B	20220623	2022-06-23 09:23:48 XCSE		000089369	Buy	DK0060634707	46,00	587,40 DKK	27 020,40
Royal Unibrew A/S	S8967B	20220623	2022-06-23 09:28:19 XCSE		000099249	Buy	DK0060634707	45,00	588,60 DKK	26 487,00
Royal Unibrew A/S	S8967B	20220623	2022-06-23 09:33:29 XCSE		000112270	Buy	DK0060634707	54,00	590,60 DKK	31 892,40
Royal Unibrew A/S	S8967B	20220623	2022-06-23 09:36:28 XCSE		000118208	Buy	DK0060634707	43,00	589,80 DKK	25 361,40
Royal Unibrew A/S	S8967B	20220623	2022-06-23 09:39:48 XCSE		000125621	Buy	DK0060634707	1,00	590,40 DKK	590,40
Royal Unibrew A/S	S8967B	20220623	2022-06-23 09:39:54 XCSE		000125753	Buy	DK0060634707	2,00	590,40 DKK	1 180,80
Royal Unibrew A/S	S8967B	20220623	2022-06-23 09:39:54 XCSE		000125754	Buy	DK0060634707	41,00	590,40 DKK	24 206,40
Royal Unibrew A/S	S8967B	20220623	2022-06-23 09:44:11 XCSE		000133966	Buy	DK0060634707	36,00	590,40 DKK	21 254,40
Royal Unibrew A/S	S8967B	20220623	2022-06-23 09:44:11 XCSE		000133967	Buy	DK0060634707	7,00	590,40 DKK	4 132,80
Royal Unibrew A/S	S8967B	20220623	2022-06-23 09:47:54 XCSE		000140842	Buy	DK0060634707	43,00	589,80 DKK	25 361,40
Royal Unibrew A/S	S8967B	20220623	2022-06-23 09:57:17 XCSE		000159303	Buy	DK0060634707	11,00	589,80 DKK	6 487,80
Royal Unibrew A/S	S8967B	20220623	2022-06-23 09:57:17 XCSE		000159302	Buy	DK0060634707	75,00	589,80 DKK	44 235,00
Royal Unibrew A/S	S8967B	20220623	2022-06-23 10:25:06 XCSE		000212328	Buy	DK0060634707	80,00	592,20 DKK	47 376,00
Royal Unibrew A/S	S8967B	20220623	2022-06-23 10:33:56 XCSE		000225551	Buy	DK0060634707	66,00	587,20 DKK	38 755,20
Royal Unibrew A/S	S8967B	20220623	2022-06-23 10:51:55 XCSE		000250751	Buy	DK0060634707	88,00	591,00 DKK	52 008,00
Royal Unibrew A/S	S8967B	20220623	2022-06-23 11:04:11 XCSE		000267664	Buy	DK0060634707	88,00	594,80 DKK	52 342,40
Royal Unibrew A/S	S8967B	20220623	2022-06-23 11:11:24 XCSE		000277151	Buy	DK0060634707	22,00	595,40 DKK	13 098,80
Royal Unibrew A/S	S8967B	20220623	2022-06-23 11:11:24 XCSE		000277152	Buy	DK0060634707	67,00	595,40 DKK	39 891,80
Royal Unibrew A/S	S8967B	20220623	2022-06-23 11:19:02 XCSE		000289757	Buy	DK0060634707	18,00	597,00 DKK	10 746,00
Royal Unibrew A/S	S8967B	20220623	2022-06-23 11:22:40 XCSE		000293882	Buy	DK0060634707	60,00	597,40 DKK	35 844,00
Royal Unibrew A/S	S8967B	20220623	2022-06-23 11:22:40 XCSE		000293883	Buy	DK0060634707	33,00	597,40 DKK	19 714,20
Royal Unibrew A/S	S8967B	20220623	2022-06-23 11:31:05 XCSE		000304102	Buy	DK0060634707	11,00	598,20 DKK	6 580,20
Royal Unibrew A/S	S8967B	20220623	2022-06-23 11:33:12 XCSE		000306617	Buy	DK0060634707	86,00	597,40 DKK	51 376,40
Royal Unibrew A/S	S8967B	20220623	2022-06-23 11:51:22 XCSE		000328285	Buy	DK0060634707	79,00	595,80 DKK	47 068,20
Royal Unibrew A/S	S8967B	20220623	2022-06-23 12:08:39 XCSE		000346428	Buy	DK0060634707	99,00	598,20 DKK	59 221,80
Royal Unibrew A/S	S8967B	20220623	2022-06-23 12:29:12 XCSE		000368679	Buy	DK0060634707	108,00	597,80 DKK	64 562,40
Royal Unibrew A/S	S8967B	20220623	2022-06-23 12:38:29 XCSE		000379920	Buy	DK0060634707	86,00	600,40 DKK	51 634,40
Royal Unibrew A/S	S8967B	20220623	2022-06-23 12:53:45 XCSE		000397323	Buy	DK0060634707	89,00	598,60 DKK	53 275,40

CLIENTNAME	SALE REP	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Royal Unibrew A/S	S8967B	20220623	2022-06-23 13:13:20 XCSE		000420247	Buy	DK0060634707	53,00	600,00 DKK	31 800,00
Royal Unibrew A/S	S8967B	20220623	2022-06-23 13:13:20 XCSE		000420248	Buy	DK0060634707	27,00	600,00 DKK	16 200,00
Royal Unibrew A/S	S8967B	20220623	2022-06-23 13:26:24 XCSE		000433272	Buy	DK0060634707	82,00	599,80 DKK	49 183,60
Royal Unibrew A/S	S8967B	20220623	2022-06-23 13:42:12 XCSE		000452002	Buy	DK0060634707	54,00	598,40 DKK	32 313,60
Royal Unibrew A/S	S8967B	20220623	2022-06-23 13:42:12 XCSE		000452001	Buy	DK0060634707	18,00	598,40 DKK	10 771,20
Royal Unibrew A/S	S8967B	20220623	2022-06-23 13:44:04 XCSE		000455346	Buy	DK0060634707	1,00	599,20 DKK	599,20
Royal Unibrew A/S	S8967B	20220623	2022-06-23 13:44:12 XCSE		000455459	Buy	DK0060634707	11,00	599,20 DKK	6 591,20
Royal Unibrew A/S	S8967B	20220623	2022-06-23 13:49:24 XCSE		000461326	Buy	DK0060634707	22,00	599,80 DKK	13 195,60
Royal Unibrew A/S	S8967B	20220623	2022-06-23 13:49:24 XCSE		000461327	Buy	DK0060634707	66,00	599,80 DKK	39 586,80
Royal Unibrew A/S	S8967B	20220623	2022-06-23 14:03:24 XCSE		000474826	Buy	DK0060634707	18,00	599,20 DKK	10 785,60
Royal Unibrew A/S	S8967B	20220623	2022-06-23 14:03:24 XCSE		000474836	Buy	DK0060634707	77,00	599,20 DKK	46 138,40
Royal Unibrew A/S	S8967B	20220623	2022-06-23 14:04:07 XCSE		000475805	Buy	DK0060634707	80,00	599,20 DKK	47 936,00
Royal Unibrew A/S	S8967B	20220623	2022-06-23 14:24:01 XCSE		000498296	Buy	DK0060634707	51,00	596,40 DKK	30 416,40
Royal Unibrew A/S	S8967B	20220623	2022-06-23 14:33:21 XCSE		000510204	Buy	DK0060634707	55,00	595,00 DKK	32 725,00
Royal Unibrew A/S	S8967B	20220623	2022-06-23 14:36:09 XCSE		000514864	Buy	DK0060634707	39,00	595,40 DKK	23 220,60
Royal Unibrew A/S	S8967B	20220623	2022-06-23 14:36:09 XCSE		000514865	Buy	DK0060634707	57,00	595,40 DKK	33 937,80
Royal Unibrew A/S	S8967B	20220623	2022-06-23 14:40:39 XCSE		000524331	Buy	DK0060634707	44,00	595,60 DKK	26 206,40
Royal Unibrew A/S	S8967B	20220623	2022-06-23 14:43:32 XCSE		000527614	Buy	DK0060634707	5,00	595,60 DKK	2 978,00
Royal Unibrew A/S	S8967B	20220623	2022-06-23 14:43:32 XCSE		000527615	Buy	DK0060634707	82,00	595,60 DKK	48 839,20
Royal Unibrew A/S	S8967B	20220623	2022-06-23 15:02:01 XCSE		000554142	Buy	DK0060634707	78,00	595,80 DKK	46 472,40
Royal Unibrew A/S	S8967B	20220623	2022-06-23 15:05:19 XCSE		000558093	Buy	DK0060634707	89,00	596,60 DKK	53 097,40
Royal Unibrew A/S	S8967B	20220623	2022-06-23 15:12:20 XCSE		000566093	Buy	DK0060634707	11,00	595,80 DKK	6 553,80
Royal Unibrew A/S	S8967B	20220623	2022-06-23 15:12:27 XCSE		000566304	Buy	DK0060634707	35,00	595,60 DKK	20 846,00
Royal Unibrew A/S	S8967B	20220623	2022-06-23 15:12:27 XCSE		000566305	Buy	DK0060634707	51,00	595,60 DKK	30 375,60
Royal Unibrew A/S	S8967B	20220623	2022-06-23 15:14:02 XCSE		000568142	Buy	DK0060634707	17,00	595,80 DKK	10 128,60
Royal Unibrew A/S	S8967B	20220623	2022-06-23 15:25:13 XCSE		000580872	Buy	DK0060634707	46,00	595,80 DKK	27 406,80
Royal Unibrew A/S	S8967B	20220623	2022-06-23 15:30:05 XCSE		000590450	Buy	DK0060634707	12,00	597,40 DKK	7 168,80
Royal Unibrew A/S	S8967B	20220623	2022-06-23 15:30:05 XCSE		000590452	Buy	DK0060634707	100,00	597,40 DKK	59 740,00
Royal Unibrew A/S	S8967B	20220623	2022-06-23 15:30:05 XCSE		000590451	Buy	DK0060634707	93,00	597,40 DKK	55 558,20

CLIENTNAME	SALE REP	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Royal Unibrew A/S	S8967B	20220623	2022-06-23 15:32:11 XCSE		000597195	Buy	DK0060634707	93,00	596,80 DKK	55 502,40
Royal Unibrew A/S	S8967B	20220623	2022-06-23 15:39:24 XCSE		000613512	Buy	DK0060634707	73,00	598,00 DKK	43 654,00
Royal Unibrew A/S	S8967B	20220623	2022-06-23 15:39:24 XCSE		000613513	Buy	DK0060634707	11,00	598,00 DKK	6 578,00
Royal Unibrew A/S	S8967B	20220623	2022-06-23 15:39:45 XCSE		000614129	Buy	DK0060634707	87,00	597,60 DKK	51 991,20
Royal Unibrew A/S	S8967B	20220623	2022-06-23 15:47:46 XCSE		000634167	Buy	DK0060634707	81,00	598,00 DKK	48 438,00
Royal Unibrew A/S	S8967B	20220623	2022-06-23 15:52:38 XCSE		000646138	Buy	DK0060634707	49,00	596,80 DKK	29 243,20
Royal Unibrew A/S	S8967B	20220623	2022-06-23 15:53:25 XCSE		000647732	Buy	DK0060634707	10,00	597,60 DKK	5 976,00
Royal Unibrew A/S	S8967B	20220623	2022-06-23 15:53:25 XCSE		000647733	Buy	DK0060634707	79,00	597,60 DKK	47 210,40
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:01:26 XCSE		000667702	Buy	DK0060634707	11,00	598,80 DKK	6 586,80
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:01:26 XCSE		000667704	Buy	DK0060634707	87,00	598,80 DKK	52 095,60
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:01:26 XCSE		000667703	Buy	DK0060634707	71,00	598,80 DKK	42 514,80
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:05:25 XCSE		000678696	Buy	DK0060634707	11,00	598,80 DKK	6 586,80
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:05:27 XCSE		000678770	Buy	DK0060634707	85,00	598,80 DKK	50 898,00
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:09:12 XCSE		000688056	Buy	DK0060634707	74,00	598,80 DKK	44 311,20
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:09:12 XCSE		000688055	Buy	DK0060634707	92,00	598,80 DKK	55 089,60
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:18:21 XCSE		000708477	Buy	DK0060634707	18,00	597,20 DKK	10 749,60
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:18:21 XCSE		000708478	Buy	DK0060634707	69,00	597,20 DKK	41 206,80
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:22:19 XCSE		000717775	Buy	DK0060634707	88,00	596,40 DKK	52 483,20
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:22:24 XCSE		000718093	Buy	DK0060634707	83,00	596,20 DKK	49 484,60
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:22:50 XCSE		000718887	Buy	DK0060634707	18,00	597,40 DKK	10 753,20
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:22:50 XCSE		000718886	Buy	DK0060634707	75,00	597,40 DKK	44 805,00
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:24:21 XCSE		000721921	Buy	DK0060634707	85,00	599,20 DKK	50 932,00
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:27:23 XCSE		000728763	Buy	DK0060634707	2,00	598,20 DKK	1 196,40
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:28:09 XCSE		000730274	Buy	DK0060634707	45,00	598,80 DKK	26 946,00
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:32:23 XCSE		000738645	Buy	DK0060634707	10,00	599,40 DKK	5 994,00
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:32:23 XCSE		000738646	Buy	DK0060634707	76,00	599,40 DKK	45 554,40
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:33:16 XCSE		000740424	Buy	DK0060634707	11,00	599,80 DKK	6 597,80
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:34:24 XCSE		000743047	Buy	DK0060634707	4,00	600,20 DKK	2 400,80
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:34:59 XCSE		000744242	Buy	DK0060634707	11,00	599,60 DKK	6 595,60

CLIENTNAME	SALE REP	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:35:04 XCSE		000744764	Buy	DK0060634707	43,00	599,60 DKK	25 782,80
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:35:39 XCSE		000745866	Buy	DK0060634707	1,00	599,20 DKK	599,20
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:35:42 XCSE		000746149	Buy	DK0060634707	11,00	599,20 DKK	6 591,20
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:37:27 XCSE		000749570	Buy	DK0060634707	22,00	599,80 DKK	13 195,60
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:39:13 XCSE		000753001	Buy	DK0060634707	82,00	599,80 DKK	49 183,60
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:43:06 XCSE		000762128	Buy	DK0060634707	43,00	599,40 DKK	25 774,20
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:43:06 XCSE		000762127	Buy	DK0060634707	83,00	599,40 DKK	49 750,20
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:44:27 XCSE		000765251	Buy	DK0060634707	8,00	599,20 DKK	4 793,60
Royal Unibrew A/S	S8967B	20220623	2022-06-23 16:44:46 XCSE		000765786	Buy	DK0060634707	53,00	599,20 DKK	31 757,60
Royal Unibrew A/S	S8967B	20220624	2022-06-24 09:01:15 XCSE		000003868	Buy	DK0060634707	34,00	602,20 DKK	20 474,80
Royal Unibrew A/S	S8967B	20220624	2022-06-24 09:01:15 XCSE		000003867	Buy	DK0060634707	14,00	602,20 DKK	8 430,80
Royal Unibrew A/S	S8967B	20220624	2022-06-24 09:04:34 XCSE		000005633	Buy	DK0060634707	20,00	599,80 DKK	11 996,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 09:13:25 XCSE		000009013	Buy	DK0060634707	120,00	602,80 DKK	72 336,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 09:13:36 XCSE		000009214	Buy	DK0060634707	103,00	602,00 DKK	62 006,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 09:17:51 XCSE		000010817	Buy	DK0060634707	32,00	599,40 DKK	19 180,80
Royal Unibrew A/S	S8967B	20220624	2022-06-24 09:17:51 XCSE		000010816	Buy	DK0060634707	30,00	599,40 DKK	17 982,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 09:31:35 XCSE		000014781	Buy	DK0060634707	44,00	599,00 DKK	26 356,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 09:31:35 XCSE		000014780	Buy	DK0060634707	3,00	599,00 DKK	1 797,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 09:44:35 XCSE		000017919	Buy	DK0060634707	91,00	600,00 DKK	54 600,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 09:53:22 XCSE		000021019	Buy	DK0060634707	85,00	602,60 DKK	51 221,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 10:03:23 XCSE		000023308	Buy	DK0060634707	126,00	604,80 DKK	76 204,80
Royal Unibrew A/S	S8967B	20220624	2022-06-24 10:12:07 XCSE		000025599	Buy	DK0060634707	6,00	604,00 DKK	3 624,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 10:13:01 XCSE		000025839	Buy	DK0060634707	27,00	603,80 DKK	16 302,60
Royal Unibrew A/S	S8967B	20220624	2022-06-24 10:13:01 XCSE		000025840	Buy	DK0060634707	72,00	603,80 DKK	43 473,60
Royal Unibrew A/S	S8967B	20220624	2022-06-24 10:15:38 XCSE		000026517	Buy	DK0060634707	87,00	606,00 DKK	52 722,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 10:15:38 XCSE		000026518	Buy	DK0060634707	85,00	606,00 DKK	51 510,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 10:15:39 XCSE		000026527	Buy	DK0060634707	156,00	606,00 DKK	94 536,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 10:20:10 XCSE		000027833	Buy	DK0060634707	16,00	607,80 DKK	9 724,80
Royal Unibrew A/S	S8967B	20220624	2022-06-24 10:20:10 XCSE		000027832	Buy	DK0060634707	35,00	607,80 DKK	21 273,00

CLIENTNAME	SALE REP	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Royal Unibrew A/S	S8967B	20220624	2022-06-24 10:23:54 XCSE		000028758	Buy	DK0060634707	43,00	608,00 DKK	26 144,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 10:28:15 XCSE		000030009	Buy	DK0060634707	44,00	609,60 DKK	26 822,40
Royal Unibrew A/S	S8967B	20220624	2022-06-24 10:33:29 XCSE		000031437	Buy	DK0060634707	61,00	611,80 DKK	37 319,80
Royal Unibrew A/S	S8967B	20220624	2022-06-24 10:37:23 XCSE		000032451	Buy	DK0060634707	39,00	609,80 DKK	23 782,20
Royal Unibrew A/S	S8967B	20220624	2022-06-24 10:41:02 XCSE		000033219	Buy	DK0060634707	43,00	609,60 DKK	26 212,80
Royal Unibrew A/S	S8967B	20220624	2022-06-24 10:44:44 XCSE		000034237	Buy	DK0060634707	43,00	610,40 DKK	26 247,20
Royal Unibrew A/S	S8967B	20220624	2022-06-24 10:48:28 XCSE		000034937	Buy	DK0060634707	43,00	610,80 DKK	26 264,40
Royal Unibrew A/S	S8967B	20220624	2022-06-24 11:05:14 XCSE		000038810	Buy	DK0060634707	82,00	609,60 DKK	49 987,20
Royal Unibrew A/S	S8967B	20220624	2022-06-24 11:19:07 XCSE		000041762	Buy	DK0060634707	86,00	609,80 DKK	52 442,80
Royal Unibrew A/S	S8967B	20220624	2022-06-24 11:27:51 XCSE		000043658	Buy	DK0060634707	95,00	609,20 DKK	57 874,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 11:39:11 XCSE		000046114	Buy	DK0060634707	16,00	611,60 DKK	9 785,60
Royal Unibrew A/S	S8967B	20220624	2022-06-24 11:39:12 XCSE		000046115	Buy	DK0060634707	80,00	611,60 DKK	48 928,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 12:04:41 XCSE		000050775	Buy	DK0060634707	55,00	611,40 DKK	33 627,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 12:04:41 XCSE		000050774	Buy	DK0060634707	39,00	611,40 DKK	23 844,60
Royal Unibrew A/S	S8967B	20220624	2022-06-24 12:18:57 XCSE		000053641	Buy	DK0060634707	64,00	611,60 DKK	39 142,40
Royal Unibrew A/S	S8967B	20220624	2022-06-24 12:18:57 XCSE		000053640	Buy	DK0060634707	25,00	611,60 DKK	15 290,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 12:50:13 XCSE		000058625	Buy	DK0060634707	91,00	611,60 DKK	55 655,60
Royal Unibrew A/S	S8967B	20220624	2022-06-24 13:02:24 XCSE		000060483	Buy	DK0060634707	97,00	611,20 DKK	59 286,40
Royal Unibrew A/S	S8967B	20220624	2022-06-24 13:03:49 XCSE		000060710	Buy	DK0060634707	94,00	610,20 DKK	57 358,80
Royal Unibrew A/S	S8967B	20220624	2022-06-24 13:04:12 XCSE		000060784	Buy	DK0060634707	83,00	609,80 DKK	50 613,40
Royal Unibrew A/S	S8967B	20220624	2022-06-24 13:05:26 XCSE		000061027	Buy	DK0060634707	97,00	611,00 DKK	59 267,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 13:08:19 XCSE		000061367	Buy	DK0060634707	144,00	614,00 DKK	88 416,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 13:34:18 XCSE		000065407	Buy	DK0060634707	53,00	613,80 DKK	32 531,40
Royal Unibrew A/S	S8967B	20220624	2022-06-24 13:34:18 XCSE		000065408	Buy	DK0060634707	49,00	613,80 DKK	30 076,20
Royal Unibrew A/S	S8967B	20220624	2022-06-24 13:55:19 XCSE		000068918	Buy	DK0060634707	90,00	614,20 DKK	55 278,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 14:16:48 XCSE		000072474	Buy	DK0060634707	86,00	613,60 DKK	52 769,60
Royal Unibrew A/S	S8967B	20220624	2022-06-24 14:54:24 XCSE		000078523	Buy	DK0060634707	17,00	612,40 DKK	10 410,80
Royal Unibrew A/S	S8967B	20220624	2022-06-24 14:54:24 XCSE		000078522	Buy	DK0060634707	73,00	612,40 DKK	44 705,20
Royal Unibrew A/S	S8967B	20220624	2022-06-24 15:03:01 XCSE		000080191	Buy	DK0060634707	83,00	613,40 DKK	50 912,20

CLIENTNAME	SALE REP	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Royal Unibrew A/S	S8967B	20220624	2022-06-24 15:17:01 XCSE		000082690	Buy	DK0060634707	84,00	613,80 DKK	51 559,20
Royal Unibrew A/S	S8967B	20220624	2022-06-24 15:23:03 XCSE		000084058	Buy	DK0060634707	110,00	615,20 DKK	67 672,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 15:23:03 XCSE		000084059	Buy	DK0060634707	37,00	615,20 DKK	22 762,40
Royal Unibrew A/S	S8967B	20220624	2022-06-24 15:29:49 XCSE		000085675	Buy	DK0060634707	9,00	614,00 DKK	5 526,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 15:29:49 XCSE		000085676	Buy	DK0060634707	82,00	614,00 DKK	50 348,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 15:33:10 XCSE		000087666	Buy	DK0060634707	151,00	616,00 DKK	93 016,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 15:39:21 XCSE		000090308	Buy	DK0060634707	8,00	616,00 DKK	4 928,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 15:40:15 XCSE		000090614	Buy	DK0060634707	73,00	616,20 DKK	44 982,60
Royal Unibrew A/S	S8967B	20220624	2022-06-24 15:40:15 XCSE		000090613	Buy	DK0060634707	31,00	616,20 DKK	19 102,20
Royal Unibrew A/S	S8967B	20220624	2022-06-24 15:46:17 XCSE		000093221	Buy	DK0060634707	59,00	615,40 DKK	36 308,60
Royal Unibrew A/S	S8967B	20220624	2022-06-24 15:46:17 XCSE		000093222	Buy	DK0060634707	34,00	615,40 DKK	20 923,60
Royal Unibrew A/S	S8967B	20220624	2022-06-24 15:57:19 XCSE		000097674	Buy	DK0060634707	100,00	614,60 DKK	61 460,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 15:57:19 XCSE		000097676	Buy	DK0060634707	10,00	614,60 DKK	6 146,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 16:00:05 XCSE		000098531	Buy	DK0060634707	87,00	612,00 DKK	53 244,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 16:02:29 XCSE		000099795	Buy	DK0060634707	115,00	612,60 DKK	70 449,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 16:04:58 XCSE		000101224	Buy	DK0060634707	79,00	614,40 DKK	48 537,60
Royal Unibrew A/S	S8967B	20220624	2022-06-24 16:07:09 XCSE		000102050	Buy	DK0060634707	20,00	614,20 DKK	12 284,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 16:07:09 XCSE		000102051	Buy	DK0060634707	69,00	614,20 DKK	42 379,80
Royal Unibrew A/S	S8967B	20220624	2022-06-24 16:12:12 XCSE		000103692	Buy	DK0060634707	96,00	615,80 DKK	59 116,80
Royal Unibrew A/S	S8967B	20220624	2022-06-24 16:15:04 XCSE		000104657	Buy	DK0060634707	116,00	615,80 DKK	71 432,80
Royal Unibrew A/S	S8967B	20220624	2022-06-24 16:18:26 XCSE		000106311	Buy	DK0060634707	44,00	618,20 DKK	27 200,80
Royal Unibrew A/S	S8967B	20220624	2022-06-24 16:18:26 XCSE		000106312	Buy	DK0060634707	81,00	618,20 DKK	50 074,20
Royal Unibrew A/S	S8967B	20220624	2022-06-24 16:22:12 XCSE		000107743	Buy	DK0060634707	90,00	618,60 DKK	55 674,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 16:30:42 XCSE		000111058	Buy	DK0060634707	83,00	619,60 DKK	51 426,80
Royal Unibrew A/S	S8967B	20220624	2022-06-24 16:30:42 XCSE		000111059	Buy	DK0060634707	46,00	619,60 DKK	28 501,60
Royal Unibrew A/S	S8967B	20220624	2022-06-24 16:30:42 XCSE		000111057	Buy	DK0060634707	12,00	619,60 DKK	7 435,20
Royal Unibrew A/S	S8967B	20220624	2022-06-24 16:33:04 XCSE		000111892	Buy	DK0060634707	101,00	621,00 DKK	62 721,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 16:35:06 XCSE		000112863	Buy	DK0060634707	78,00	621,40 DKK	48 469,20
Royal Unibrew A/S	S8967B	20220624	2022-06-24 16:38:03 XCSE		000114061	Buy	DK0060634707	56,00	621,20 DKK	34 787,20

CLIENTNAME	SALE REP	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Royal Unibrew A/S	S8967B	20220624	2022-06-24 16:40:59 XCSE		000115136	Buy	DK0060634707	43,00	621,00 DKK	26 703,00
Royal Unibrew A/S	S8967B	20220624	2022-06-24 16:42:20 XCSE		000115712	Buy	DK0060634707	43,00	620,40 DKK	26 677,20
Royal Unibrew A/S	S8967B	20220624	2022-06-24 16:46:04 XCSE		000117337	Buy	DK0060634707	9,00	620,40 DKK	5 583,60
Royal Unibrew A/S	S8967B	20220624	2022-06-24 16:46:04 XCSE		000117336	Buy	DK0060634707	43,00	620,40 DKK	26 677,20