HusCompagniet — Director's Dealing 2022

Jan 24, 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 G50333	529900ODI3047E2LIV03	17/01/2022	09:04:55 XCSE	000062177	B	DK0061412855	21		122 DKK	2562
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	09:04:55 XCSE	000062178	B	DK0061412855	14		122 DKK	1708
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	09:14:34 XCSE	000109311	B	DK0061412855	100		122 DKK	12200
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	09:14:34 XCSE	000109312	B	DK0061412855	25		122 DKK	3050
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	09:14:34 XCSE	000109313	B	DK0061412855	9		122 DKK	1098
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	09:14:34 XCSE	000109314	B	DK0061412855	56		122 DKK	6832
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	09:14:34 XCSE	000109315	B	DK0061412855	45		122 DKK	5490
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	09:46:52 XCSE	000203155	B	DK0061412855	130		122 DKK	15860
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	09:46:52 XCSE	000203157	B	DK0061412855	180	121.8 DKK		21924
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	09:58:05 XCSE	000225160	B	DK0061412855	60	121.8 DKK		7308
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	09:58:05 XCSE	000225161	B	DK0061412855	160	121.8 DKK		19488
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	10:30:23 XCSE	000289448	B	DK0061412855	50	121.6 DKK		6080
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	11:13:34 XCSE	000358032	B	DK0061412855	8	121.8 DKK		974.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	11:14:04 XCSE	000358721	B	DK0061412855	202	121.8 DKK		24603.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	11:14:04 XCSE	000358722	B	DK0061412855	190	121.8 DKK		23142
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	11:18:36 XCSE	000366632	B	DK0061412855	86	121.8 DKK		10474.8
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	11:56:28 XCSE	000423511	B	DK0061412855	9	121.8 DKK		1096.2
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	12:09:00 XCSE	000438973	B	DK0061412855	125	121.8 DKK		15225
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	12:09:00 XCSE	000438974	B	DK0061412855	13	121.8 DKK		1583.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	12:09:00 XCSE	000438975	B	DK0061412855	137	121.8 DKK		16686.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	12:09:00 XCSE	000438976	B	DK0061412855	43	121.8 DKK		5237.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	12:09:00 XCSE	000438977	B	DK0061412855	97	121.8 DKK		11814.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	12:48:08 XCSE	000484921	B	DK0061412855	47	121.6 DKK		5715.2
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	12:48:08 XCSE	000484922	B	DK0061412855	64	121.6 DKK		7782.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	12:49:10 XCSE	000485880	B	DK0061412855	26	121.6 DKK		3161.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	12:49:10 XCSE	000485881	B	DK0061412855	155	121.6 DKK		18848
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	12:54:43 XCSE	000492732	B	DK0061412855	5	121.6 DKK		608
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	12:54:43 XCSE	000492733	B	DK0061412855	42	121.6 DKK		5107.2
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	12:55:01 XCSE	000493113	B	DK0061412855	118	121.6 DKK		14348.8
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	12:55:01 XCSE	000493114	B	DK0061412855	130	121.6 DKK		15808
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	12:55:01 XCSE	000493115	B	DK0061412855	180	121.6 DKK		21888
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	12:55:01 XCSE	000493116	B	DK0061412855	72	121.6 DKK		8755.2
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	12:55:01 XCSE	000493117	B	DK0061412855	37	121.6 DKK		4499.2
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	12:55:01 XCSE	000493118	B	DK0061412855	11	121.6 DKK		1337.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	12:55:04 XCSE	000493186	B	DK0061412855	29	121.2 DKK		3514.8
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	13:05:01 XCSE	000503674	B	DK0061412855	81	121.2 DKK		9817.2
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	13:32:33 XCSE	000532988	B	DK0061412855	150		121 DKK	18150
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	13:32:33 XCSE	000532989	B	DK0061412855	7		121 DKK	847
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	13:37:10 XCSE	000537898	B	DK0061412855	13		121 DKK	1573
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	13:47:50 XCSE	000548297	B	DK0061412855	53		121 DKK	6413

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 G50333	529900ODI3047E2LIV03	17/01/2022	13:47:50 XCSE	000548298	B	DK0061412855	37		121 DKK	4477
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	13:47:50 XCSE	000548299	B	DK0061412855	160		121 DKK	19360
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	14:11:51 XCSE	000574558	B	DK0061412855	48	120.8 DKK		5798.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	16:26:35 XCSE	000737140	B	DK0061412855	85	122.2 DKK		10387
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	16:35:36 XCSE	000750740	B	DK0061412855	75	122.2 DKK		9165
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	16:35:36 XCSE	000750741	B	DK0061412855	229	122.2 DKK		27983.8
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	17/01/2022	16:36:18 XCSE	000751691	B	DK0061412855	1	122.2 DKK		122.2
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	09:17:52 XCSE	000096832	B	DK0061412855	130	121.2 DKK		15756
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	09:17:55 XCSE	000097051	B	DK0061412855	150		121 DKK	18150
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	09:17:55 XCSE	000097052	B	DK0061412855	47		121 DKK	5687
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	09:17:55 XCSE	000097053	B	DK0061412855	47		121 DKK	5687
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	09:37:00 XCSE	000168254	B	DK0061412855	99	120.6 DKK		11939.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	09:37:00 XCSE	000168255	B	DK0061412855	330	120.6 DKK		39798
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	09:49:28 XCSE	000206188	B	DK0061412855	95	120.4 DKK		11438
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	09:49:28 XCSE	000206189	B	DK0061412855	100	120.4 DKK		12040
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	10:11:41 XCSE	000267284	B	DK0061412855	160		120 DKK	19200
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	10:11:41 XCSE	000267285	B	DK0061412855	120		120 DKK	14400
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	10:13:08 XCSE	000271704	B	DK0061412855	160		120 DKK	19200
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	10:19:20 XCSE	000286313	B	DK0061412855	94	119.8 DKK		11261.2
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	10:37:36 XCSE	000331668	B	DK0061412855	87	119.6 DKK		10405.2
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	10:37:36 XCSE	000331669	B	DK0061412855	53	119.6 DKK		6338.8
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	10:46:05 XCSE	000349949	B	DK0061412855	200	119.6 DKK		23920
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	11:00:47 XCSE	000384392	B	DK0061412855	47	119.6 DKK		5621.2
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	11:00:47 XCSE	000384393	B	DK0061412855	140	119.6 DKK		16744
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	11:00:47 XCSE	000384395	B	DK0061412855	210	119.6 DKK		25116
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	11:07:08 XCSE	000397269	B	DK0061412855	260	118.8 DKK		30888
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	11:39:42 XCSE	000463365	B	DK0061412855	200		119 DKK	23800
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	11:39:42 XCSE	000463366	B	DK0061412855	3	118.8 DKK		356.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	11:39:42 XCSE	000463367	B	DK0061412855	32	118.8 DKK		3801.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	12:54:20 XCSE	000586170	B	DK0061412855	180		119 DKK	21420
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	13:15:27 XCSE	000617740	B	DK0061412855	165	118.8 DKK		19602
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	13:15:27 XCSE	000617741	B	DK0061412855	3	118.8 DKK		356.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	13:15:27 XCSE	000617742	B	DK0061412855	156	118.8 DKK		18532.8
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	13:15:27 XCSE	000617743	B	DK0061412855	61	118.8 DKK		7246.8
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	13:15:27 XCSE	000617744	B	DK0061412855	39	118.8 DKK		4633.2
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	13:15:27 XCSE	000617745	B	DK0061412855	28	118.8 DKK		3326.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	13:16:28 XCSE	000618962	B	DK0061412855	83	118.8 DKK		9860.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	13:16:28 XCSE	000618963	B	DK0061412855	240	118.8 DKK		28512
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	13:16:28 XCSE	000618964	B	DK0061412855	250	118.8 DKK		29700
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	13:16:28 XCSE	000618965	B	DK0061412855	230	118.8 DKK		27324

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 G50333	529900ODI3047E2LIV03	18/01/2022	13:16:28 XCSE	000618966	B	DK0061412855	160	118.8 DKK		19008
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	15:08:01 XCSE	000809775	B	DK0061412855	57	118.4 DKK		6748.8
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	15:08:01 XCSE	000809776	B	DK0061412855	64	118.4 DKK		7577.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	15:28:40 XCSE	000846362	B	DK0061412855	119	118.4 DKK		14089.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	15:28:40 XCSE	000846363	B	DK0061412855	142	118.4 DKK		16812.8
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	15:28:40 XCSE	000846364	B	DK0061412855	68	118.4 DKK		8051.2
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	15:28:40 XCSE	000846366	B	DK0061412855	190	118.4 DKK		22496
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	15:35:23 XCSE	000866210	B	DK0061412855	220	118.2 DKK		26004
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	15:35:23 XCSE	000866211	B	DK0061412855	104	118.2 DKK		12292.8
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	15:35:23 XCSE	000866212	B	DK0061412855	17	118.2 DKK		2009.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	15:35:26 XCSE	000866335	B	DK0061412855	15	118.2 DKK		1773
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	16:12:08 XCSE	000964937	B	DK0061412855	130	118.4 DKK		15392
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	16:12:08 XCSE	000964938	B	DK0061412855	94	118.4 DKK		11129.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	16:12:08 XCSE	000964939	B	DK0061412855	34	118.4 DKK		4025.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	16:29:29 XCSE	001008880	B	DK0061412855	52	118.4 DKK		6156.8
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	16:29:29 XCSE	001008881	B	DK0061412855	16	118.4 DKK		1894.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	16:29:29 XCSE	001008882	B	DK0061412855	70	118.4 DKK		8288
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	16:29:29 XCSE	001008883	B	DK0061412855	95	118.4 DKK		11248
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	16:29:29 XCSE	001008885	B	DK0061412855	24	118.4 DKK		2841.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	16:29:29 XCSE	001008886	B	DK0061412855	86	118.4 DKK		10182.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	16:29:29 XCSE	001008887	B	DK0061412855	98	118.4 DKK		11603.2
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	16:29:29 XCSE	001008888	B	DK0061412855	110	118.4 DKK		13024
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	16:29:29 XCSE	001008889	B	DK0061412855	89	118.4 DKK		10537.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	16:29:29 XCSE	001008890	B	DK0061412855	87	118.4 DKK		10300.8
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	16:29:29 XCSE	001008891	B	DK0061412855	95	118.4 DKK		11248
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	16:29:29 XCSE	001008892	B	DK0061412855	130	118.4 DKK		15392
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	16:29:29 XCSE	001008893	B	DK0061412855	120	118.4 DKK		14208
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	16:37:26 XCSE	001028127	B	DK0061412855	130	118.2 DKK		15366
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	16:37:26 XCSE	001028128	B	DK0061412855	120	118.2 DKK		14184
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	16:37:26 XCSE	001028129	B	DK0061412855	11	118.2 DKK		1300.2
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	16:42:19 XCSE	001039882	B	DK0061412855	1	118.2 DKK		118.2
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	16:42:19 XCSE	001039883	B	DK0061412855	88	118.2 DKK		10401.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	18/01/2022	16:42:19 XCSE	001039885	B	DK0061412855	86	118.2 DKK		10165.2
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	09:37:58 XCSE	000179318	B	DK0061412855	190	116.8 DKK		22192
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	09:37:58 XCSE	000179319	B	DK0061412855	200	116.8 DKK		23360
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	09:37:58 XCSE	000179320	B	DK0061412855	440	116.8 DKK		51392
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	09:40:01 XCSE	000185245	B	DK0061412855	160	116.4 DKK		18624
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	10:27:59 XCSE	000308939	B	DK0061412855	180	116.6 DKK		20988
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	10:27:59 XCSE	000308940	B	DK0061412855	100	116.4 DKK		11640
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	10:28:01 XCSE	000309008	B	DK0061412855	50	116.4 DKK		5820

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 G50333	529900ODI3047E2LIV03	19/01/2022	10:28:01 XCSE	000309009	B	DK0061412855	167	116.4 DKK		19438.8
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	10:28:01 XCSE	000309010	B	DK0061412855	14	116.4 DKK		1629.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	10:28:01 XCSE	000309011	B	DK0061412855	6	116.4 DKK		698.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	10:28:01 XCSE	000309012	B	DK0061412855	73	116.4 DKK		8497.2
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	10:28:01 XCSE	000309013	B	DK0061412855	25	116.4 DKK		2910
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	10:28:09 XCSE	000309238	B	DK0061412855	91	116.4 DKK		10592.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	10:28:09 XCSE	000309239	B	DK0061412855	104	116.4 DKK		12105.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	10:51:06 XCSE	000360375	B	DK0061412855	150	116.4 DKK		17460
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	10:54:59 XCSE	000368977	B	DK0061412855	290	116.2 DKK		33698
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	10:54:59 XCSE	000368979	B	DK0061412855	180		116 DKK	20880
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	10:54:59 XCSE	000368980	B	DK0061412855	170		116 DKK	19720
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	12:05:07 XCSE	000497639	B	DK0061412855	100	116.2 DKK		11620
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	14:31:47 XCSE	000710647	B	DK0061412855	263		117 DKK	30771
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	14:31:48 XCSE	000710670	B	DK0061412855	27		117 DKK	3159
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	14:31:48 XCSE	000710671	B	DK0061412855	19		117 DKK	2223
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	14:43:25 XCSE	000730914	B	DK0061412855	51		117 DKK	5967
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	14:55:06 XCSE	000749958	B	DK0061412855	50		117 DKK	5850
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	15:07:04 XCSE	000769816	B	DK0061412855	30		117 DKK	3510
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	15:07:04 XCSE	000769817	B	DK0061412855	150		117 DKK	17550
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	15:36:04 XCSE	000823993	B	DK0061412855	30		117 DKK	3510
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	15:36:04 XCSE	000823994	B	DK0061412855	178		117 DKK	20826
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	15:57:31 XCSE	000878409	B	DK0061412855	165	117.2 DKK		19338
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:35:56 XCSE	000975255	B	DK0061412855	58	117.2 DKK		6797.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:35:56 XCSE	000975256	B	DK0061412855	37	117.2 DKK		4336.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:35:56 XCSE	000975257	B	DK0061412855	22	117.2 DKK		2578.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:35:56 XCSE	000975258	B	DK0061412855	178	117.2 DKK		20861.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:35:56 XCSE	000975259	B	DK0061412855	180	117.2 DKK		21096
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:35:56 XCSE	000975260	B	DK0061412855	62	117.2 DKK		7266.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:35:56 XCSE	000975261	B	DK0061412855	57	117.2 DKK		6680.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:35:56 XCSE	000975262	B	DK0061412855	121	117.2 DKK		14181.2
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:35:56 XCSE	000975263	B	DK0061412855	160	117.2 DKK		18752
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:35:56 XCSE	000975295	B	DK0061412855	32		117 DKK	3744
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:35:56 XCSE	000975296	B	DK0061412855	26		117 DKK	3042
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:37:36 XCSE	000979555	B	DK0061412855	52		117 DKK	6084
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:39:19 XCSE	000985268	B	DK0061412855	56		117 DKK	6552
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:39:19 XCSE	000985269	B	DK0061412855	56		117 DKK	6552
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:39:19 XCSE	000985270	B	DK0061412855	1		117 DKK	117
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:40:02 XCSE	000987519	B	DK0061412855	100		117 DKK	11700
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:40:51 XCSE	000990266	B	DK0061412855	26		117 DKK	3042
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:42:31 XCSE	000995208	B	DK0061412855	30		117 DKK	3510

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 G50333	529900ODI3047E2LIV03	19/01/2022	16:42:32 XCSE	000995249	B	DK0061412855	56		117 DKK	6552
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:42:32 XCSE	000995250	B	DK0061412855	27		117 DKK	3159
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:42:32 XCSE	000995251	B	DK0061412855	30		117 DKK	3510
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:42:32 XCSE	000995252	B	DK0061412855	3		117 DKK	351
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:42:32 XCSE	000995253	B	DK0061412855	27		117 DKK	3159
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:44:11 XCSE	000999813	B	DK0061412855	26		117 DKK	3042
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:45:51 XCSE	001004625	B	DK0061412855	20		117 DKK	2340
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:46:16 XCSE	001006212	B	DK0061412855	44		117 DKK	5148
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:46:16 XCSE	001006213	B	DK0061412855	16		117 DKK	1872
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:46:16 XCSE	001006214	B	DK0061412855	61		117 DKK	7137
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:46:17 XCSE	001006216	B	DK0061412855	1		117 DKK	117
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:48:56 XCSE	001012835	B	DK0061412855	56		117 DKK	6552
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	19/01/2022	16:48:56 XCSE	001012836	B	DK0061412855	57		117 DKK	6669
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	09:05:58 XCSE	000054333	B	DK0061412855	150		116 DKK	17400
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	09:05:58 XCSE	000054334	B	DK0061412855	10		116 DKK	1160
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	09:20:29 XCSE	000112608	B	DK0061412855	136		116 DKK	15776
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	09:20:39 XCSE	000114036	B	DK0061412855	64		116 DKK	7424
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	09:20:48 XCSE	000114766	B	DK0061412855	12	115.8 DKK		1389.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	09:20:48 XCSE	000114767	B	DK0061412855	17	115.8 DKK		1968.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	09:20:48 XCSE	000114768	B	DK0061412855	131	115.8 DKK		15169.8
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	09:21:05 XCSE	000116206	B	DK0061412855	45	115.4 DKK		5193
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	09:22:09 XCSE	000120420	B	DK0061412855	75	115.4 DKK		8655
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	10:08:01 XCSE	000243883	B	DK0061412855	260		116 DKK	30160
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	10:16:45 XCSE	000263043	B	DK0061412855	60	115.8 DKK		6948
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	10:16:45 XCSE	000263044	B	DK0061412855	40	115.8 DKK		4632
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	10:16:45 XCSE	000263045	B	DK0061412855	70	115.8 DKK		8106
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	10:16:45 XCSE	000263049	B	DK0061412855	220	115.8 DKK		25476
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	10:20:09 XCSE	000269990	B	DK0061412855	20	115.4 DKK		2308
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	10:28:29 XCSE	000285991	B	DK0061412855	301	115.4 DKK		34735.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	10:28:29 XCSE	000285992	B	DK0061412855	79	115.4 DKK		9116.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	10:28:31 XCSE	000286091	B	DK0061412855	200	115.4 DKK		23080
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	10:53:57 XCSE	000333617	B	DK0061412855	163	115.4 DKK		18810.2
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	11:23:35 XCSE	000387468	B	DK0061412855	150	115.4 DKK		17310
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	11:38:22 XCSE	000413455	B	DK0061412855	20	115.4 DKK		2308
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	11:38:22 XCSE	000413456	B	DK0061412855	120	115.4 DKK		13848
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	11:38:22 XCSE	000413457	B	DK0061412855	94	115.4 DKK		10847.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	12:31:13 XCSE	000508438	B	DK0061412855	134	115.6 DKK		15490.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	14:32:41 XCSE	000687108	B	DK0061412855	166	115.8 DKK		19222.8
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	15:17:18 XCSE	000752825	B	DK0061412855	220	116.4 DKK		25608
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	15:17:18 XCSE	000752827	B	DK0061412855	20	116.4 DKK		2328

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 G50333	529900ODI3047E2LIV03	20/01/2022	15:17:18 XCSE	000752828	B	DK0061412855	79	116.4 DKK		9195.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	15:37:08 XCSE	000792767	B	DK0061412855	91	116.4 DKK		10592.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	15:37:08 XCSE	000792769	B	DK0061412855	230	116.4 DKK		26772
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	20/01/2022	15:37:08 XCSE	000792771	B	DK0061412855	170	116.4 DKK		19788
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	09:11:47 XCSE	000087132	B	DK0061412855	180		116 DKK	20880
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	09:11:47 XCSE	000087133	B	DK0061412855	154		116 DKK	17864
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	09:11:47 XCSE	000087134	B	DK0061412855	16		116 DKK	1856
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	10:08:13 XCSE	000246841	B	DK0061412855	183	115.4 DKK		21118.2
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	10:08:13 XCSE	000246842	B	DK0061412855	257	115.4 DKK		29657.8
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	10:08:13 XCSE	000246843	B	DK0061412855	190	115.4 DKK		21926
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	10:08:13 XCSE	000246844	B	DK0061412855	190	115.4 DKK		21926
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	10:08:13 XCSE	000246845	B	DK0061412855	250	115.4 DKK		28850
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	10:14:37 XCSE	000259735	B	DK0061412855	170	115.2 DKK		19584
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	10:28:48 XCSE	000288418	B	DK0061412855	250	115.2 DKK		28800
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	10:31:27 XCSE	000293715	B	DK0061412855	200		115 DKK	23000
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	10:31:27 XCSE	000293729	B	DK0061412855	180		115 DKK	20700
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	10:31:27 XCSE	000293730	B	DK0061412855	160		115 DKK	18400
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	10:40:41 XCSE	000311604	B	DK0061412855	390	114.2 DKK		44538
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	13:56:45 XCSE	000631588	B	DK0061412855	73	114.8 DKK		8380.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	14:11:34 XCSE	000654197	B	DK0061412855	187	114.8 DKK		21467.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	14:11:34 XCSE	000654198	B	DK0061412855	170	114.8 DKK		19516
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	14:32:08 XCSE	000685829	B	DK0061412855	40	114.8 DKK		4592
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	14:32:08 XCSE	000685830	B	DK0061412855	190	114.8 DKK		21812
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	14:32:08 XCSE	000685831	B	DK0061412855	203	114.8 DKK		23304.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	15:08:34 XCSE	000754429	B	DK0061412855	17	114.8 DKK		1951.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	15:08:34 XCSE	000754430	B	DK0061412855	147	114.8 DKK		16875.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	15:08:34 XCSE	000754431	B	DK0061412855	3	114.8 DKK		344.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	15:08:34 XCSE	000754432	B	DK0061412855	250	114.8 DKK		28700
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	15:08:34 XCSE	000754433	B	DK0061412855	230	114.8 DKK		26404
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	15:08:34 XCSE	000754434	B	DK0061412855	200	114.8 DKK		22960
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	15:08:34 XCSE	000754435	B	DK0061412855	190	114.8 DKK		21812
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	15:08:34 XCSE	000754436	B	DK0061412855	170	114.8 DKK		19516
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	15:08:34 XCSE	000754437	B	DK0061412855	250	114.8 DKK		28700
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	15:08:35 XCSE	000754446	B	DK0061412855	44	114.6 DKK		5042.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	15:08:35 XCSE	000754447	B	DK0061412855	186	114.6 DKK		21315.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	15:08:35 XCSE	000754448	B	DK0061412855	82	114.6 DKK		9397.2
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	15:08:35 XCSE	000754449	B	DK0061412855	47	114.6 DKK		5386.2
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	15:08:35 XCSE	000754450	B	DK0061412855	41	114.6 DKK		4698.6
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	15:13:08 XCSE	000762768	B	DK0061412855	210	114.6 DKK		24066
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	15:44:54 XCSE	000838497	B	DK0061412855	220	114.4 DKK		25168

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 G50333	529900ODI3047E2LIV03	21/01/2022	15:44:54 XCSE	000838498	B	DK0061412855	190	114.4 DKK		21736
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	15:44:54 XCSE	000838499	B	DK0061412855	190	114.4 DKK		21736
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	15:57:35 XCSE	000877318	B	DK0061412855	60	114.4 DKK		6864
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	15:57:35 XCSE	000877319	B	DK0061412855	42	114.4 DKK		4804.8
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	15:57:35 XCSE	000877320	B	DK0061412855	100	114.4 DKK		11440
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	16:04:22 XCSE	000900294	B	DK0061412855	28	114.4 DKK		3203.2
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	16:05:08 XCSE	000902624	B	DK0061412855	30	114.4 DKK		3432
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	16:05:08 XCSE	000902625	B	DK0061412855	180	114.4 DKK		20592
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	16:05:08 XCSE	000902626	B	DK0061412855	190	114.4 DKK		21736
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	16:05:08 XCSE	000902628	B	DK0061412855	21	114.4 DKK		2402.4
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	16:05:08 XCSE	000902629	B	DK0061412855	100	114.4 DKK		11440
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	16:06:18 XCSE	000905956	B	DK0061412855	50	114.4 DKK		5720
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	16:12:29 XCSE	000923874	B	DK0061412855	37	114.4 DKK		4232.8
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	16:23:57 XCSE	000962358	B	DK0061412855	32	114.4 DKK		3660.8
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	16:23:57 XCSE	000962359	B	DK0061412855	190	114.4 DKK		21736
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	16:23:57 XCSE	000962360	B	DK0061412855	240	114.4 DKK		27456
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	16:23:57 XCSE	000962361	B	DK0061412855	220	114.4 DKK		25168
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	16:23:57 XCSE	000962362	B	DK0061412855	200	114.4 DKK		22880
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	16:23:58 XCSE	000962363	B	DK0061412855	200	114.2 DKK		22840
DK Huscompagniet A/S G50333	529900ODI3047E2LIV03	21/01/2022	16:27:16 XCSE	000974093	B	DK0061412855	135	113.6 DKK		15336