Schouw & Co. — Director's Dealing 2022

Dec 27, 2022

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELLISIN						QUANTITY PRICE CCY TOTAL VALUE
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	09:38:04 XCSE	000099266	B	DK0010253921		144 497.5 DKK	71640
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	09:38:04 XCSE	000099256	B	DK0010253921	12	498 DKK	5976
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	09:38:04 XCSE	000099264	B	DK0010253921		10 497.5 DKK	4975
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	09:38:04 XCSE	000099265	B	DK0010253921		10 497.5 DKK	4975
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	09:38:04 XCSE	000099258	B	DK0010253921		10 497.5 DKK	4975
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	09:38:04 XCSE	000099261	B	DK0010253921		10 497.5 DKK	4975
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	09:38:04 XCSE	000099260	B	DK0010253921		40 497.5 DKK	19900
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	09:38:04 XCSE	000099259	B	DK0010253921		16 497.5 DKK	7960
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	09:38:04 XCSE	000099263	B	DK0010253921		10 497.5 DKK	4975
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	09:38:04 XCSE	000099257	B	DK0010253921	28	498 DKK	13944
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	09:38:04 XCSE	000099262	B	DK0010253921		10 497.5 DKK	4975
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	10:03:50 XCSE	000138454	B	DK0010253921	33	498 DKK	16434
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	10:03:50 XCSE	000138455	B	DK0010253921	7	498 DKK	3486
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	10:03:50 XCSE	000138456	B	DK0010253921	8	498 DKK	3984
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	10:03:50 XCSE	000138458	B	DK0010253921	68	498 DKK	33864
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	10:03:50 XCSE	000138457	B	DK0010253921	6	498 DKK	2988
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	10:47:55 XCSE	000197035	B	DK0010253921		32 498.5 DKK	15952
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	10:47:55 XCSE	000197034	B	DK0010253921		55 498.5 DKK	27417.5
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	10:47:55 XCSE	000197036	B	DK0010253921		150 498.5 DKK	74775
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	12:36:58 XCSE	000299387	B	DK0010253921	50	503 DKK	25150
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	12:36:58 XCSE	000299386	B	DK0010253921	30	503 DKK	15090
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	12:36:58 XCSE	000299388	B	DK0010253921	30	503 DKK	15090
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	12:36:58 XCSE	000299389	B	DK0010253921	20	503 DKK	10060
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	13:21:58 XCSE	000335447	B	DK0010253921	71	503 DKK	35713
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	15:13:03 XCSE	000425812	B	DK0010253921	10	504 DKK	5040
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	15:13:03 XCSE	000425808	B	DK0010253921	28	504 DKK	14112
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	15:13:03 XCSE	000425810	B	DK0010253921	10	504 DKK	5040
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	15:13:03 XCSE	000425813	B	DK0010253921	12	504 DKK	6048
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	15:13:03 XCSE	000425807	B	DK0010253921	8	504 DKK	4032
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	15:13:03 XCSE	000425811	B	DK0010253921	10	504 DKK	5040
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	15:13:03 XCSE	000425809	B	DK0010253921	17	504 DKK	8568
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	15:53:38 XCSE	000487709	B	DK0010253921	10	503 DKK	5030
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	16:20:32 XCSE	000529504	B	DK0010253921	120	504 DKK	60480
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	16:20:32 XCSE	000529501	B	DK0010253921	100	504 DKK	50400
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	19/12/2022	16:33:35 XCSE	000547091	B	DK0010253921	100	505 DKK	50500
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	10:19:33 XCSE	000176997	B	DK0010253921	59	502 DKK	29618
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	10:19:33 XCSE	000176998	B	DK0010253921	83	502 DKK	41666
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	10:19:33 XCSE	000177000	B	DK0010253921	84	502 DKK	42168
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	12:26:43 XCSE	000303909	B	DK0010253921	100	504 DKK	50400
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	12:26:43 XCSE	000303911	B	DK0010253921	110	504 DKK	55440
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	12:29:19 XCSE	000305825	B	DK0010253921	130	502 DKK	65260
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	12:29:19 XCSE	000305824	B	DK0010253921	110	502 DKK	55220
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	12:29:19 XCSE	000305827	B	DK0010253921	110	502 DKK	55220
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	12:29:19 XCSE	000305826	B	DK0010253921	130	502 DKK	65260

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE		TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELLISIN					QUANTITY PRICE CCY TOTAL VALUE
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	12:29:20 XCSE	000305838	B	DK0010253921	130	501 DKK	65130
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	12:29:20 XCSE	000305837	B	DK0010253921	72	501 DKK	36072
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	12:29:20 XCSE	000305835	B	DK0010253921	57	501 DKK	28557
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	13:09:25 XCSE	000336860	B	DK0010253921	95	504 DKK	47880
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	13:09:25 XCSE	000336859	B	DK0010253921	99	504 DKK	49896
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	14:31:59 XCSE	000403969	B	DK0010253921	92	503 DKK	46276
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	14:31:59 XCSE	000403972	B	DK0010253921	76	503 DKK	38228
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	14:31:59 XCSE	000403970	B	DK0010253921	9	503 DKK	4527
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	14:31:59 XCSE	000403967	B	DK0010253921	15	503 DKK	7545
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	14:31:59 XCSE	000403968	B	DK0010253921	4	503 DKK	2012
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	15:16:23 XCSE	000445692	B	DK0010253921	49	502 DKK	24598
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	15:38:21 XCSE	000478359	B	DK0010253921	15	502 DKK	7530
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	15:46:19 XCSE	000491654	B	DK0010253921	66	502 DKK	33132
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	15:46:19 XCSE	000491656	B	DK0010253921	100	502 DKK	50200
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	15:46:19 XCSE	000491655	B	DK0010253921	44	502 DKK	22088
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	15:46:19 XCSE	000491648	B	DK0010253921	12	502 DKK	6024
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	15:46:19 XCSE	000491657	B	DK0010253921	100	502 DKK	50200
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	15:46:19 XCSE	000491650	B	DK0010253921	87	502 DKK	43674
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	15:46:19 XCSE	000491649	B	DK0010253921	22	502 DKK	11044
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	15:46:19 XCSE	000491653	B	DK0010253921	92	502 DKK	46184
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	15:46:19 XCSE	000491651	B	DK0010253921	90	502 DKK	45180
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	16:19:05 XCSE	000550654	B	DK0010253921	100	503 DKK	50300
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	20/12/2022	16:19:05 XCSE	000550655	B	DK0010253921	100	503 DKK	50300
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	21/12/2022	10:50:35 XCSE	000162916	B	DK0010253921	160	507 DKK	81120
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	21/12/2022	10:50:35 XCSE	000162915	B	DK0010253921	75	507 DKK	38025
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	21/12/2022	10:50:35 XCSE	000162910	B	DK0010253921	200	507 DKK	101400
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	21/12/2022	10:50:35 XCSE	000162912	B	DK0010253921	110	507 DKK	55770
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	21/12/2022	10:50:35 XCSE	000162913	B	DK0010253921	93	507 DKK	47151
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	21/12/2022	10:50:35 XCSE	000162911	B	DK0010253921	80	507 DKK	40560
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	21/12/2022	10:50:35 XCSE	000162914	B	DK0010253921	120	507 DKK	60840
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	21/12/2022	14:44:19 XCSE	000373314	B	DK0010253921	100	515 DKK	51500
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	21/12/2022	14:44:21 XCSE	000373336	B	DK0010253921	85	514 DKK	43690
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	21/12/2022	14:44:21 XCSE	000373338	B	DK0010253921	120	514 DKK	61680
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	21/12/2022	14:44:21 XCSE	000373335	B	DK0010253921	25	514 DKK	12850
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	21/12/2022	14:44:21 XCSE	000373337	B	DK0010253921	73	514 DKK	37522
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	21/12/2022	14:44:21 XCSE	000373340	B	DK0010253921	19	513 DKK	9747
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	21/12/2022	15:27:22 XCSE	000416924	B	DK0010253921	35	513 DKK	17955
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	21/12/2022	15:27:22 XCSE	000416920	B	DK0010253921	92	513 DKK	47196
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	21/12/2022	15:27:22 XCSE	000416916	B	DK0010253921	69	513 DKK	35397
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	21/12/2022	15:27:22 XCSE	000416922	B	DK0010253921	110	513 DKK	56430
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	21/12/2022	15:27:22 XCSE	000416923	B	DK0010253921	46	513 DKK	23598
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	21/12/2022	15:27:26 XCSE	000417030	B	DK0010253921	45	512 DKK	23040
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	21/12/2022	15:27:27 XCSE	000417033	B	DK0010253921	60	512 DKK	30720
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	21/12/2022	15:27:30 XCSE	000417112	B	DK0010253921	1	512 DKK	512

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE		TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELLISIN					QUANTITY PRICE CCY TOTAL VALUE
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	21/12/2022	15:27:30 XCSE	000417114	B	DK0010253921	98	512 DKK	50176
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	21/12/2022	15:27:30 XCSE	000417113	B	DK0010253921	24	512 DKK	12288
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	21/12/2022	16:21:25 XCSE	000508405	B	DK0010253921	73	515 DKK	37595
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	21/12/2022	16:21:25 XCSE	000508404	B	DK0010253921	110	515 DKK	56650
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	10:19:02 XCSE	000139374	B	DK0010253921	55	523 DKK	28765
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	10:19:02 XCSE	000139373	B	DK0010253921	65	523 DKK	33995
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	10:29:46 XCSE	000150643	B	DK0010253921	23	523 DKK	12029
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	10:29:50 XCSE	000150784	B	DK0010253921	11	523 DKK	5753
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	10:30:11 XCSE	000151194	B	DK0010253921	30	523 DKK	15690
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	10:32:09 XCSE	000152981	B	DK0010253921	91	522 DKK	47502
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	11:05:00 XCSE	000191306	B	DK0010253921	4	521 DKK	2084
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	11:05:00 XCSE	000191305	B	DK0010253921	6	521 DKK	3126
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	11:05:00 XCSE	000191304	B	DK0010253921	50	521 DKK	26050
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	11:05:00 XCSE	000191296	B	DK0010253921	4	521 DKK	2084
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	11:05:00 XCSE	000191301	B	DK0010253921	50	521 DKK	26050
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	11:05:00 XCSE	000191297	B	DK0010253921	10	521 DKK	5210
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	11:05:00 XCSE	000191295	B	DK0010253921	57	521 DKK	29697
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	11:05:00 XCSE	000191300	B	DK0010253921	25	521 DKK	13025
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	11:05:00 XCSE	000191299	B	DK0010253921	10	521 DKK	5210
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	11:05:00 XCSE	000191302	B	DK0010253921	14	521 DKK	7294
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	11:05:00 XCSE	000191298	B	DK0010253921	180	521 DKK	93780
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	11:05:00 XCSE	000191303	B	DK0010253921	36	521 DKK	18756
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	12:09:14 XCSE	000248968	B	DK0010253921	13	521 DKK	6773
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	12:09:14 XCSE	000248965	B	DK0010253921	19	521 DKK	9899
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	12:09:14 XCSE	000248966	B	DK0010253921	31	521 DKK	16151
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	12:09:14 XCSE	000248967	B	DK0010253921	50	521 DKK	26050
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	12:09:14 XCSE	000248964	B	DK0010253921	80	521 DKK	41680
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	13:21:44 XCSE	000306670	B	DK0010253921	70	521 DKK	36470
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	13:21:44 XCSE	000306673	B	DK0010253921	120	521 DKK	62520
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	13:21:44 XCSE	000306672	B	DK0010253921	93	521 DKK	48453
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	13:21:44 XCSE	000306671	B	DK0010253921	30	521 DKK	15630
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	14:13:41 XCSE	000344335	B	DK0010253921	12	521 DKK	6252
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	14:23:49 XCSE	000352684	B	DK0010253921	100	521 DKK	52100
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	14:52:56 XCSE	000392530	B	DK0010253921	100	517 DKK	51700
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	14:52:56 XCSE	000392528	B	DK0010253921	52	517 DKK	26884
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	14:52:56 XCSE	000392529	B	DK0010253921	68	517 DKK	35156
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	15:20:46 XCSE	000418680	B	DK0010253921	41	517 DKK	21197
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	15:20:46 XCSE	000418681	B	DK0010253921	69	517 DKK	35673
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	15:35:02 XCSE	000440967	B	DK0010253921	71	516 DKK	36636
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	15:35:02 XCSE	000440969	B	DK0010253921	26	516 DKK	13416
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	15:35:02 XCSE	000440974	B	DK0010253921	87	516 DKK	44892
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	15:35:02 XCSE	000440968	B	DK0010253921	39	516 DKK	20124
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	15:35:02 XCSE	000440971	B	DK0010253921	17	516 DKK	8772
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	15:35:02 XCSE	000440970	B	DK0010253921	50	516 DKK	25800

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE		TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELLISIN					QUANTITY PRICE CCY TOTAL VALUE
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	15:35:02 XCSE	000440972	B	DK0010253921	17	516 DKK	8772
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	15:35:02 XCSE	000440973	B	DK0010253921	33	516 DKK	17028
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	16:02:07 XCSE	000487255	B	DK0010253921	80	515 DKK	41200
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	16:02:07 XCSE	000487269	B	DK0010253921	10	515 DKK	5150
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	16:02:07 XCSE	000487253	B	DK0010253921	120	515 DKK	61800
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	16:02:07 XCSE	000487268	B	DK0010253921	100	515 DKK	51500
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	16:02:07 XCSE	000487254	B	DK0010253921	30	515 DKK	15450
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	16:32:54 XCSE	000535057	B	DK0010253921	100	515 DKK	51500
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	16:33:58 XCSE	000536306	B	DK0010253921	10	515 DKK	5150
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	16:34:43 XCSE	000536968	B	DK0010253921	18	515 DKK	9270
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	22/12/2022	16:34:43 XCSE	000536964	B	DK0010253921	82	515 DKK	42230
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	11:43:05 XCSE	000206677	B	DK0010253921	90	519 DKK	46710
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	11:43:05 XCSE	000206678	B	DK0010253921	30	519 DKK	15570
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	11:43:05 XCSE	000206683	B	DK0010253921	81	519 DKK	42039
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	11:43:52 XCSE	000207237	B	DK0010253921	78	518 DKK	40404
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	12:37:48 XCSE	000246927	B	DK0010253921	74	518 DKK	38332
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	12:37:48 XCSE	000246925	B	DK0010253921	61	518 DKK	31598
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	12:37:48 XCSE	000246928	B	DK0010253921	19	518 DKK	9842
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	12:37:48 XCSE	000246926	B	DK0010253921	26	518 DKK	13468
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	12:37:48 XCSE	000246921	B	DK0010253921	22	518 DKK	11396
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	12:37:48 XCSE	000246922	B	DK0010253921	95	518 DKK	49210
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	12:37:48 XCSE	000246924	B	DK0010253921	120	518 DKK	62160
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	12:55:58 XCSE	000258450	B	DK0010253921	67	518 DKK	34706
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	12:55:58 XCSE	000258449	B	DK0010253921	43	518 DKK	22274
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	13:11:55 XCSE	000269628	B	DK0010253921	43	517 DKK	22231
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	13:11:55 XCSE	000269627	B	DK0010253921	45	517 DKK	23265
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	13:11:55 XCSE	000269626	B	DK0010253921	114	517 DKK	58938
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	13:11:55 XCSE	000269625	B	DK0010253921	6	517 DKK	3102
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	13:26:32 XCSE	000278357	B	DK0010253921	62	517 DKK	32054
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	13:26:32 XCSE	000278358	B	DK0010253921	4	517 DKK	2068
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	13:26:32 XCSE	000278359	B	DK0010253921	54	517 DKK	27918
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	13:27:45 XCSE	000279147	B	DK0010253921	100	516 DKK	51600
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	13:27:45 XCSE	000279146	B	DK0010253921	120	516 DKK	61920
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	13:27:45 XCSE	000279148	B	DK0010253921	24	516 DKK	12384
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	14:30:03 XCSE	000325091	B	DK0010253921	88	518 DKK	45584
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	14:30:03 XCSE	000325095	B	DK0010253921	21	518 DKK	10878
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	14:30:03 XCSE	000325094	B	DK0010253921	53	518 DKK	27454
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	14:30:03 XCSE	000325092	B	DK0010253921	72	518 DKK	37296
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	14:51:45 XCSE	000360580	B	DK0010253921	52	522 DKK	27144
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	14:51:45 XCSE	000360581	B	DK0010253921	48	522 DKK	25056
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	15:04:45 XCSE	000373794	B	DK0010253921	100	520 DKK	52000
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	15:37:02 XCSE	000403133	B	DK0010253921	45	519 DKK	23355
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	15:37:02 XCSE	000403137	B	DK0010253921	14	519 DKK	7266
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	15:37:02 XCSE	000403135	B	DK0010253921	93	519 DKK	48267

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE		TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELLISIN					QUANTITY PRICE CCY TOTAL VALUE
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	15:37:02 XCSE	000403136	B	DK0010253921	3	519 DKK	1557
Schouw & Co. A/S	G02537	529900ODI3047E2LIV03	23/12/2022	15:37:02 XCSE	000403134	B	DK0010253921	46	519 DKK	23874