HusCompagniet — Director's Dealing 2022

Feb 28, 2022

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE		TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	10:34:08 XCSE	000335405	B	DK0061412855	88		117 DKK	10296
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:04 XCSE	000459285	B	DK0061412855	148		117 DKK	17316
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:04 XCSE	000459287	B	DK0061412855	290		117 DKK	33930
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:04 XCSE	000459290	B	DK0061412855	4		117 DKK	468
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:04 XCSE	000459286	B	DK0061412855	24		117 DKK	2808
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:04 XCSE	000459288	B	DK0061412855	200		117 DKK	23400
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:04 XCSE	000459289	B	DK0061412855	440		117 DKK	51480
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:04 XCSE	000459291	B	DK0061412855	100		117 DKK	11700
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:04 XCSE	000459292	B	DK0061412855	100		117 DKK	11700
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:04 XCSE	000459293	B	DK0061412855	66		117 DKK	7722
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:04 XCSE	000459294	B	DK0061412855	34		117 DKK	3978
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:04 XCSE	000459325	B	DK0061412855	100		117 DKK	11700
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:05 XCSE	000459413	B	DK0061412855	100		117 DKK	11700
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:09 XCSE	000459586	B	DK0061412855	5		117 DKK	585
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:10 XCSE	000459587	B	DK0061412855	11		117 DKK	1287
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:10 XCSE	000459588	B	DK0061412855	93		117 DKK	10881
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:10 XCSE	000459589	B	DK0061412855	99		117 DKK	11583
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:13 XCSE	000459668	B	DK0061412855	47		117 DKK	5499
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:13 XCSE	000459669	B	DK0061412855	61		117 DKK	7137
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:13 XCSE	000459670	B	DK0061412855	43		117 DKK	5031
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:13 XCSE	000459671	B	DK0061412855	157		117 DKK	18369
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:14 XCSE	000459744	B	DK0061412855	100	116.8 DKK		11680
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:14 XCSE	000459745	B	DK0061412855	100	116.8 DKK		11680
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:14 XCSE	000459746	B	DK0061412855	100	116.8 DKK		11680
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:14 XCSE	000459747	B	DK0061412855	450	116.8 DKK		52560
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:14 XCSE	000459748	B	DK0061412855	115	116.8 DKK		13432
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:14 XCSE	000459750	B	DK0061412855	240	116.8 DKK		28032
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:14 XCSE	000459749	B	DK0061412855	105	116.8 DKK		12264
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:14 XCSE	000459751	B	DK0061412855	25	116.8 DKK		2920
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:26:14 XCSE	000459752	B	DK0061412855	245	116.8 DKK		28616
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:33:31 XCSE	000479484	B	DK0061412855	240	116.4 DKK		27936
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	11:33:31 XCSE	000479485	B	DK0061412855	340	116.4 DKK		39576
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	12:08:26 XCSE	000567430	B	DK0061412855	2	116.2 DKK		232.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	12:34:53 XCSE	000617888	B	DK0061412855	175	116.2 DKK		20335
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	12:38:17 XCSE	000625709	B	DK0061412855	280	116.2 DKK		32536
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	12:38:17 XCSE	000625710	B	DK0061412855	133	116.2 DKK		15454.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	12:38:17 XCSE	000625708	B	DK0061412855	123	116.2 DKK		14292.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	12:38:17 XCSE	000625711	B	DK0061412855	100	116.2 DKK		11620
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	12:38:17 XCSE	000625722	B	DK0061412855	74	116.2 DKK		8598.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	12:38:17 XCSE	000625721	B	DK0061412855	17	116.2 DKK		1975.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	12:38:17 XCSE	000625723	B	DK0061412855	276	116.2 DKK		32071.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	13:26:52 XCSE	000710673	B	DK0061412855	210	115.2 DKK		24192
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	13:26:55 XCSE	000710755	B	DK0061412855	59	115.2 DKK		6796.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	13:26:55 XCSE	000710756	B	DK0061412855	261	115.2 DKK		30067.2

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE		TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	13:26:55 XCSE	000710757	B	DK0061412855	280	115.2 DKK	32256
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	13:27:09 XCSE	000711031	B	DK0061412855	3	114.8 DKK	344.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	13:27:11 XCSE	000711063	B	DK0061412855	227	114.8 DKK	26059.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	13:33:48 XCSE	000723310	B	DK0061412855	240	114.6 DKK	27504
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	13:33:48 XCSE	000723311	B	DK0061412855	250	114.6 DKK	28650
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	14:25:07 XCSE	000836213	B	DK0061412855	11	114.6 DKK	1260.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	14:26:20 XCSE	000839131	B	DK0061412855	200	114.6 DKK	22920
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	14:26:20 XCSE	000839130	B	DK0061412855	299	114.6 DKK	34265.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	14:26:20 XCSE	000839132	B	DK0061412855	301	114.6 DKK	34494.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	14:26:20 XCSE	000839133	B	DK0061412855	149	114.6 DKK	17075.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	14:33:50 XCSE	000852647	B	DK0061412855	270	114.2 DKK	30834
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	15:37:05 XCSE	000983414	B	DK0061412855	6	114.8 DKK	688.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	15:41:40 XCSE	000993625	B	DK0061412855	67	114.8 DKK	7691.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	15:41:40 XCSE	000993626	B	DK0061412855	197	114.8 DKK	22615.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	16:30:38 XCSE	001101222	B	DK0061412855	100	114.8 DKK	11480
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	16:30:52 XCSE	001101810	B	DK0061412855	90	114.8 DKK	10332
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	16:42:32 XCSE	001123978	B	DK0061412855	70	114.8 DKK	8036
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	16:42:34 XCSE	001123979	B	DK0061412855	268	114.8 DKK	30766.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	16:47:24 XCSE	001133902	B	DK0061412855	230	114.8 DKK	26404
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	16:47:24 XCSE	001133901	B	DK0061412855	52	114.8 DKK	5969.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	21/02/2022	16:47:24 XCSE	001133903	B	DK0061412855	187	114.8 DKK	21467.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	09:51:28 XCSE	000316726	B	DK0061412855	320	113.4 DKK	36288
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	09:51:28 XCSE	000316725	B	DK0061412855	250	113.4 DKK	28350
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	10:34:42 XCSE	000439981	B	DK0061412855	210	113.2 DKK	23772
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	10:34:42 XCSE	000439982	B	DK0061412855	90	113.2 DKK	10188
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	10:49:11 XCSE	000470769	B	DK0061412855	250	113.2 DKK	28300
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	10:49:11 XCSE	000470770	B	DK0061412855	250	113.2 DKK	28300
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	10:55:45 XCSE	000485178	B	DK0061412855	20	113.2 DKK	2264
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	10:55:45 XCSE	000485180	B	DK0061412855	200	113.2 DKK	22640
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	10:56:09 XCSE	000486216	B	DK0061412855	60	113.2 DKK	6792
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	10:56:09 XCSE	000486218	B	DK0061412855	210	113.2 DKK	23772
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	10:56:09 XCSE	000486217	B	DK0061412855	300	113.2 DKK	33960
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	11:34:26 XCSE	000559425	B	DK0061412855	290	113.4 DKK	32886
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	12:39:02 XCSE	000678297	B	DK0061412855	74	113.8 DKK	8421.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	12:56:56 XCSE	000703656	B	DK0061412855	42	114.2 DKK	4796.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	13:00:16 XCSE	000709136	B	DK0061412855	158	114.2 DKK	18043.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	14:20:35 XCSE	000819939	B	DK0061412855	143	114.2 DKK	16330.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	14:20:35 XCSE	000819938	B	DK0061412855	230	114.2 DKK	26266
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	14:20:35 XCSE	000819940	B	DK0061412855	100	114.2 DKK	11420
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	14:36:57 XCSE	000842368	B	DK0061412855	47	114.2 DKK	5367.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	14:36:57 XCSE	000842370	B	DK0061412855	192	114.2 DKK	21926.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	14:36:57 XCSE	000842369	B	DK0061412855	200	114.2 DKK	22840
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	14:47:22 XCSE	000858619	B	DK0061412855	72	114.2 DKK	8222.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	14:47:22 XCSE	000858620	B	DK0061412855	46	114.2 DKK	5253.2

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE		TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	14:47:22 XCSE	000858622	B	DK0061412855	44	114.2 DKK	5024.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	14:47:22 XCSE	000858621	B	DK0061412855	280	114.2 DKK	31976
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	14:47:22 XCSE	000858623	B	DK0061412855	196	114.2 DKK	22383.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	15:35:01 XCSE	000932280	B	DK0061412855	55	114 DKK	6270
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	15:49:37 XCSE	000971544	B	DK0061412855	140	114 DKK	15960
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	15:49:37 XCSE	000971543	B	DK0061412855	265	114 DKK	30210
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	15:53:57 XCSE	000985022	B	DK0061412855	67	114 DKK	7638
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	16:01:10 XCSE	001006662	B	DK0061412855	290	114 DKK	33060
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	16:01:10 XCSE	001006661	B	DK0061412855	53	114 DKK	6042
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	16:01:10 XCSE	001006663	B	DK0061412855	47	114 DKK	5358
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	16:05:46 XCSE	001019509	B	DK0061412855	153	114 DKK	17442
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	16:05:46 XCSE	001019510	B	DK0061412855	167	114 DKK	19038
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	16:13:18 XCSE	001038866	B	DK0061412855	55	114 DKK	6270
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	16:39:36 XCSE	001107292	B	DK0061412855	53	114.2 DKK	6052.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	16:39:36 XCSE	001107304	B	DK0061412855	112	114.2 DKK	12790.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	16:39:36 XCSE	001107305	B	DK0061412855	100	114.2 DKK	11420
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	16:39:36 XCSE	001107306	B	DK0061412855	25	114.2 DKK	2855
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	16:39:36 XCSE	001107307	B	DK0061412855	4	114.2 DKK	456.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	16:39:36 XCSE	001107308	B	DK0061412855	104	114.2 DKK	11876.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	16:39:36 XCSE	001107309	B	DK0061412855	14	114.2 DKK	1598.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	16:39:36 XCSE	001107310	B	DK0061412855	28	114.2 DKK	3197.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	16:39:36 XCSE	001107311	B	DK0061412855	55	114.2 DKK	6281
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	16:39:36 XCSE	001107312	B	DK0061412855	29	114.2 DKK	3311.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	22/02/2022	16:39:57 XCSE	001108816	B	DK0061412855	26	114.2 DKK	2969.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	09:31:10 XCSE	000134110	B	DK0061412855	179	113.4 DKK	20298.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	12:51:16 XCSE	000504990	B	DK0061412855	35	114.2 DKK	3997
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	12:51:28 XCSE	000505436	B	DK0061412855	126	114.2 DKK	14389.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	12:51:28 XCSE	000505435	B	DK0061412855	175	114.2 DKK	19985
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	12:51:28 XCSE	000505439	B	DK0061412855	194	114.2 DKK	22154.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	12:51:28 XCSE	000505437	B	DK0061412855	194	114.2 DKK	22154.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	12:51:28 XCSE	000505440	B	DK0061412855	23	114.2 DKK	2626.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	12:51:28 XCSE	000505441	B	DK0061412855	43	114.2 DKK	4910.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	12:51:28 XCSE	000505442	B	DK0061412855	57	114.2 DKK	6509.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	12:51:28 XCSE	000505446	B	DK0061412855	126	114.2 DKK	14389.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	12:51:38 XCSE	000505665	B	DK0061412855	67	114.2 DKK	7651.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	12:51:38 XCSE	000505666	B	DK0061412855	33	114.2 DKK	3768.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	12:52:00 XCSE	000506071	B	DK0061412855	10	114.2 DKK	1142
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	13:05:27 XCSE	000525712	B	DK0061412855	154	114.2 DKK	17586.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	13:05:27 XCSE	000525711	B	DK0061412855	247	114.2 DKK	28207.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	13:05:28 XCSE	000525723	B	DK0061412855	24	114.2 DKK	2740.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	15:00:14 XCSE	000679275	B	DK0061412855	9	114.8 DKK	1033.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	15:50:43 XCSE	000769920	B	DK0061412855	65	114.8 DKK	7462
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	16:06:20 XCSE	000814813	B	DK0061412855	166	114.8 DKK	19056.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	16:06:20 XCSE	000814814	B	DK0061412855	280	114.8 DKK	32144

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE		TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	16:06:20 XCSE	000814815	B	DK0061412855	179	114.8 DKK	20549.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	16:06:20 XCSE	000814819	B	DK0061412855	230	114.8 DKK	26404
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	16:06:20 XCSE	000814816	B	DK0061412855	21	114.8 DKK	2410.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	16:06:20 XCSE	000814818	B	DK0061412855	280	114.8 DKK	32144
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	16:06:20 XCSE	000814821	B	DK0061412855	151	114.8 DKK	17334.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	16:06:20 XCSE	000814820	B	DK0061412855	280	114.8 DKK	32144
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	16:06:20 XCSE	000814817	B	DK0061412855	310	114.8 DKK	35588
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	16:06:21 XCSE	000814822	B	DK0061412855	59	114.8 DKK	6773.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	16:06:21 XCSE	000814824	B	DK0061412855	75	114.6 DKK	8595
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	16:06:21 XCSE	000814823	B	DK0061412855	290	114.6 DKK	33234
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	16:06:21 XCSE	000814825	B	DK0061412855	100	114.6 DKK	11460
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	16:06:21 XCSE	000814831	B	DK0061412855	25	114.6 DKK	2865
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	16:06:23 XCSE	000814832	B	DK0061412855	24	114.6 DKK	2750.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	16:06:23 XCSE	000814922	B	DK0061412855	90	114.6 DKK	10314
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	16:34:23 XCSE	000900657	B	DK0061412855	49	114.6 DKK	5615.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	16:41:30 XCSE	000919305	B	DK0061412855	70	114.6 DKK	8022
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	16:43:44 XCSE	000925319	B	DK0061412855	7	114.6 DKK	802.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	16:44:18 XCSE	000926772	B	DK0061412855	8	114.6 DKK	916.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	16:44:35 XCSE	000927578	B	DK0061412855	62	114.6 DKK	7105.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	16:44:35 XCSE	000927579	B	DK0061412855	142	114.6 DKK	16273.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	16:45:52 XCSE	000930596	B	DK0061412855	98	114.6 DKK	11230.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	16:45:52 XCSE	000930597	B	DK0061412855	2	114.6 DKK	229.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	23/02/2022	16:50:18 XCSE	000941634	B	DK0061412855	100	114.6 DKK	11460
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	09:08:39 XCSE	000153899	B	DK0061412855	105	110.2 DKK	11571
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	09:14:33 XCSE	000209828	B	DK0061412855	230	110.6 DKK	25438
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	10:11:08 XCSE	000503280	B	DK0061412855	105	111.6 DKK	11718
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	10:21:01 XCSE	000541402	B	DK0061412855	17	111.6 DKK	1897.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	10:28:02 XCSE	000567517	B	DK0061412855	260	111.6 DKK	29016
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	10:28:02 XCSE	000567521	B	DK0061412855	192	111.4 DKK	21388.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	10:28:02 XCSE	000567516	B	DK0061412855	188	111.6 DKK	20980.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	10:28:02 XCSE	000567522	B	DK0061412855	28	111.4 DKK	3119.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	10:28:02 XCSE	000567523	B	DK0061412855	144	111.4 DKK	16041.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	10:28:02 XCSE	000567524	B	DK0061412855	148	111.4 DKK	16487.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	10:28:02 XCSE	000567525	B	DK0061412855	8	111.4 DKK	891.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	10:28:02 XCSE	000567526	B	DK0061412855	7	111.4 DKK	779.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	10:28:02 XCSE	000567527	B	DK0061412855	21	111.4 DKK	2339.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	10:28:02 XCSE	000567528	B	DK0061412855	24	111.4 DKK	2673.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	10:28:02 XCSE	000567529	B	DK0061412855	158	111.4 DKK	17601.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	10:48:26 XCSE	000634842	B	DK0061412855	240	111 DKK	26640
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	10:48:26 XCSE	000634843	B	DK0061412855	211	111 DKK	23421
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	11:12:51 XCSE	000720114	B	DK0061412855	100	111 DKK	11100
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	11:14:57 XCSE	000728244	B	DK0061412855	174	111 DKK	19314
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	11:14:57 XCSE	000728243	B	DK0061412855	69	111 DKK	7659
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	11:14:57 XCSE	000728254	B	DK0061412855	36	111 DKK	3996

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE		TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	11:18:27 XCSE	000742264	B	DK0061412855	300		111 DKK	33300
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	11:18:27 XCSE	000742263	B	DK0061412855	310		111 DKK	34410
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	11:18:27 XCSE	000742265	B	DK0061412855	192		111 DKK	21312
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	11:18:27 XCSE	000742266	B	DK0061412855	58		111 DKK	6438
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	11:40:13 XCSE	000824820	B	DK0061412855	310	110.6 DKK		34286
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	11:40:13 XCSE	000824822	B	DK0061412855	125	110.6 DKK		13825
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	11:40:13 XCSE	000824821	B	DK0061412855	600	110.6 DKK		66360
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	11:40:13 XCSE	000824823	B	DK0061412855	46	110.6 DKK		5087.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	11:40:13 XCSE	000824828	B	DK0061412855	104	110.6 DKK		11502.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	11:40:13 XCSE	000824830	B	DK0061412855	15	110.6 DKK		1659
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	11:40:49 XCSE	000826768	B	DK0061412855	125	110.2 DKK		13775
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	11:40:49 XCSE	000826769	B	DK0061412855	15	110.2 DKK		1653
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	11:42:04 XCSE	000831125	B	DK0061412855	155	110.2 DKK		17081
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	11:42:04 XCSE	000831126	B	DK0061412855	50	110.2 DKK		5510
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	11:45:41 XCSE	000842530	B	DK0061412855	220	110.2 DKK		24244
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	11:45:41 XCSE	000842529	B	DK0061412855	160	110.2 DKK		17632
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	12:08:49 XCSE	000915211	B	DK0061412855	24	108.2 DKK		2596.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	12:08:49 XCSE	000915212	B	DK0061412855	15	108.2 DKK		1623
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	12:08:49 XCSE	000915213	B	DK0061412855	23	108.2 DKK		2488.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	12:08:49 XCSE	000915214	B	DK0061412855	248	108.2 DKK		26833.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	12:17:32 XCSE	000946334	B	DK0061412855	260	107.8 DKK		28028
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	12:35:12 XCSE	001000387	B	DK0061412855	71		107 DKK	7597
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	13:09:32 XCSE	001092881	B	DK0061412855	131	107.8 DKK		14121.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	13:09:32 XCSE	001092882	B	DK0061412855	141	107.8 DKK		15199.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	13:09:32 XCSE	001092883	B	DK0061412855	48	107.8 DKK		5174.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	13:32:05 XCSE	001141443	B	DK0061412855	100	107.4 DKK		10740
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	13:46:37 XCSE	001173222	B	DK0061412855	100	107.4 DKK		10740
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	13:46:37 XCSE	001173223	B	DK0061412855	260	107.4 DKK		27924
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	13:46:37 XCSE	001173225	B	DK0061412855	183	107.4 DKK		19654.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	13:46:37 XCSE	001173226	B	DK0061412855	44	107.4 DKK		4725.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	13:46:37 XCSE	001173227	B	DK0061412855	13	107.4 DKK		1396.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	16:36:23 XCSE	001737896	B	DK0061412855	280		110 DKK	30800
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	16:36:23 XCSE	001737897	B	DK0061412855	146		110 DKK	16060
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	16:42:05 XCSE	001760068	B	DK0061412855	24		110 DKK	2640
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	16:43:05 XCSE	001763905	B	DK0061412855	75		110 DKK	8250
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	16:43:14 XCSE	001764393	B	DK0061412855	23		110 DKK	2530
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	16:43:30 XCSE	001765164	B	DK0061412855	62		110 DKK	6820
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	16:43:30 XCSE	001765163	B	DK0061412855	12		110 DKK	1320
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	16:43:30 XCSE	001765165	B	DK0061412855	149		110 DKK	16390
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	16:45:02 XCSE	001770444	B	DK0061412855	34		110 DKK	3740
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	16:45:02 XCSE	001770445	B	DK0061412855	35		110 DKK	3850
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	24/02/2022	16:45:02 XCSE	001770447	B	DK0061412855	200		110 DKK	22000
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	09:07:16 XCSE	000095433	B	DK0061412855	148	114.2 DKK		16901.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	09:20:25 XCSE	000173138	B	DK0061412855	82	114.2 DKK		9364.4

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE		TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	09:20:25 XCSE	000173139	B	DK0061412855	230	114.2 DKK		26266
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	09:20:25 XCSE	000173140	B	DK0061412855	270	114.2 DKK		30834
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	09:42:02 XCSE	000265271	B	DK0061412855	52	112.8 DKK		5865.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	09:42:07 XCSE	000265550	B	DK0061412855	23	112.8 DKK		2594.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	09:43:10 XCSE	000270789	B	DK0061412855	23	112.8 DKK		2594.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	09:44:15 XCSE	000274682	B	DK0061412855	23	112.8 DKK		2594.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	10:03:02 XCSE	000342210	B	DK0061412855	50	112.8 DKK		5640
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	10:06:32 XCSE	000357987	B	DK0061412855	230	112.8 DKK		25944
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	10:18:53 XCSE	000394664	B	DK0061412855	310	112.8 DKK		34968
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	10:18:53 XCSE	000394665	B	DK0061412855	190	112.8 DKK		21432
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	10:18:54 XCSE	000394661	B	DK0061412855	149	112.8 DKK		16807.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	10:18:54 XCSE	000394663	B	DK0061412855	260	112.8 DKK		29328
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	10:18:54 XCSE	000394662	B	DK0061412855	300	112.8 DKK		33840
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	10:19:08 XCSE	000395258	B	DK0061412855	23	112.6 DKK		2589.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	10:19:08 XCSE	000395259	B	DK0061412855	297	112.6 DKK		33442.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	10:19:49 XCSE	000396914	B	DK0061412855	54	112.4 DKK		6069.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	10:19:49 XCSE	000396913	B	DK0061412855	270	112.4 DKK		30348
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	10:19:49 XCSE	000396915	B	DK0061412855	149	112.4 DKK		16747.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	10:19:49 XCSE	000396916	B	DK0061412855	27	112.4 DKK		3034.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	11:18:34 XCSE	000552566	B	DK0061412855	170		112 DKK	19040
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	11:43:03 XCSE	000609286	B	DK0061412855	48		112 DKK	5376
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	11:43:03 XCSE	000609288	B	DK0061412855	260		112 DKK	29120
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	11:43:03 XCSE	000609289	B	DK0061412855	260		112 DKK	29120
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	11:43:03 XCSE	000609287	B	DK0061412855	102		112 DKK	11424
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	11:51:56 XCSE	000628606	B	DK0061412855	290	111.6 DKK		32364
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	11:53:47 XCSE	000632599	B	DK0061412855	200	111.4 DKK		22280
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	13:48:21 XCSE	000853779	B	DK0061412855	200	112.4 DKK		22480
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	13:48:21 XCSE	000853780	B	DK0061412855	250	112.4 DKK		28100
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	15:13:18 XCSE	001045526	B	DK0061412855	90	113.4 DKK		10206
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	15:13:18 XCSE	001045523	B	DK0061412855	300	113.6 DKK		34080
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	25/02/2022	15:13:18 XCSE	001045525	B	DK0061412855	260	113.4 DKK		29484