Axa S.A. Closed Holding Positions

Axa S.A.

$33.6 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
XLK Technology Sector Spdr ETFs	Q4 2019 Filed on Feb 18, 2020	1,081,800	$78.28 - $91.92 $84.7M - $99.4M
SBGI Sinclair Broadcast Group Inc Communication Services	Q4 2019 Filed on Feb 18, 2020	193,500	$30.42 - $42.66 $5.89M - $8.25M
Spring Bk Pharmaceuticals In	Q4 2019 Filed on Feb 18, 2020	378,178	N/A
Suntrust Bks Inc	Q4 2019 Filed on Feb 18, 2020	218,439	N/A
Symantec Corp	Q4 2019 Filed on Feb 18, 2020	794,676	N/A
VEA Vanguard Ftse Developed Market ETFs	Q4 2019 Filed on Feb 18, 2020	194,091	$39.9 - $44.4 $7.74M - $8.62M
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	Q4 2019 Filed on Feb 18, 2020	42,640	$49.0 - $49.52 $2.09M - $2.11M
BNDX Vanguard Total International B ETFs	Q4 2019 Filed on Feb 18, 2020	107,660	$56.58 - $58.91 $6.09M - $6.34M
VNQI Vanguard Global Ex U.S. Real ETFs	Q4 2019 Filed on Feb 18, 2020	18,680	$57.62 - $61.5 $1.08M - $1.15M
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q4 2019 Filed on Feb 18, 2020	161,000	$39.79 - $44.7 $6.41M - $7.2M
VPL Vanguard Ftse Pacific ETF Ftse ETFs	Q4 2019 Filed on Feb 18, 2020	106,000	$64.79 - $70.95 $6.87M - $7.52M
VGK Vanguard Ftse Europe ETF Ftse ETFs	Q4 2019 Filed on Feb 18, 2020	599,700	$51.7 - $58.65 $31M - $35.2M
VDE Vanguard Energy ETF ETFs	Q4 2019 Filed on Feb 18, 2020	10,420	$73.38 - $81.73 $765K - $852K
VGT Vanguard Information Technolog ETFs	Q4 2019 Filed on Feb 18, 2020	360,100	$209.61 - $245.73 $75.5M - $88.5M
VOE Vanguard Mid Cap Value Index F ETFs	Q4 2019 Filed on Feb 18, 2020	308,100	$108.67 - $119.8 $33.5M - $36.9M
VOT Vanguard Mid Cap Growth Index ETFs	Q4 2019 Filed on Feb 18, 2020	49,900	$144.1 - $159.03 $7.19M - $7.94M
VV Vanguard Large Cap ETF ETFs	Q4 2019 Filed on Feb 18, 2020	308,717	$132.26 - $148.31 $40.8M - $45.8M
VUG Vanguard Growth ETF ETFs	Q4 2019 Filed on Feb 18, 2020	625,512	$161.84 - $183.14 $101M - $115M
VTV Vanguard Value ETF ETFs	Q4 2019 Filed on Feb 18, 2020	376,601	$107.9 - $120.77 $40.6M - $45.5M
Viacom Inc New	Q4 2019 Filed on Feb 18, 2020	8,759	N/A
WTMF Wisdomtree Tr Managed Futures ETFs	Q4 2019 Filed on Feb 18, 2020	56,710	$37.0 - $38.29 $2.1M - $2.17M
Cimpress N V	Q4 2019 Filed on Feb 18, 2020	52,786	N/A
Wright Med Group N V	Q4 2019 Filed on Feb 18, 2020	2,641,940	N/A
SXT Sensient Technologies Corp Basic Materials	Q4 2019 Filed on Feb 18, 2020	68,681	$60.05 - $68.09 $4.12M - $4.68M
USRT Ishares Core U.S. Reit ETF ETFs	Q4 2019 Filed on Feb 18, 2020	19,540	$52.69 - $56.7 $1.03M - $1.11M
Audentes Therapeutics Inc	Q4 2019 Filed on Feb 18, 2020	99,912	N/A
Lumentum Hldgs Inc	Q4 2019 Filed on Feb 18, 2020	11,821,000	N/A
DBB Invesco Db Base Metals Fund ETFs	Q4 2019 Filed on Feb 18, 2020	46,060	$14.54 - $15.61 $670K - $719K
DGL Invesco Db Gold Fund ETFs	Q4 2019 Filed on Feb 18, 2020	164,925	$44.29 - $46.06 $7.3M - $7.6M
DBS Invesco Db Silver Fund ETFs	Q4 2019 Filed on Feb 18, 2020	114,600	$24.09 - $26.42 $2.76M - $3.03M
DBV Invesco Db G10 Currency Harvest Fund ETFs	Q4 2019 Filed on Feb 18, 2020	144,410	$24.17 - $24.65 $3.49M - $3.56M
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	Q4 2019 Filed on Feb 18, 2020	37,950	$47.97 - $51.5 $1.82M - $1.95M
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q4 2019 Filed on Feb 18, 2020	106,480	$56.67 - $58.34 $6.03M - $6.21M
EELV Invesco ETF Tr Ii S&P Emerging ETFs	Q4 2019 Filed on Feb 18, 2020	70,960	$22.46 - $24.04 $1.59M - $1.71M
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	Q4 2019 Filed on Feb 18, 2020	144,980	$33.6 - $34.99 $4.87M - $5.07M
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	Q4 2019 Filed on Feb 18, 2020	75,480	$51.51 - $54.17 $3.89M - $4.09M
PSCE Invesco S&P Smallcap Energy Et ETFs	Q4 2019 Filed on Feb 18, 2020	31,310	$6.04 - $7.47 $189K - $234K
DBC Invesco Db Commodity Index Tracking Fund ETFs	Q4 2019 Filed on Feb 18, 2020	120,350	$14.88 - $16.13 $1.79M - $1.94M
PXJ Invesco Exchange Traded Fd Tr ETFs	Q4 2019 Filed on Feb 18, 2020	26,480	$22.5 - $28.0 $596K - $741K
PBP Invesco Exchange Traded Fd Tr ETFs	Q4 2019 Filed on Feb 18, 2020	66,310	$21.07 - $22.58 $1.4M - $1.5M
Fitbit Inc	Q4 2019 Filed on Feb 18, 2020	779,300	N/A
Denbury Res Inc	Q4 2019 Filed on Feb 18, 2020	36,516	N/A
Acorda Therapeutics Inc	Q4 2019 Filed on Feb 18, 2020	96,558	N/A
OBSV Obs Eva Sa Healthcare	Q4 2019 Filed on Feb 18, 2020	487,103	$2.48 - $8.1 $1.21M - $3.95M
BSV Vanguard Bd Index Fd Inc Short ETFs	Q4 2019 Filed on Feb 18, 2020	9,630	$80.41 - $81.14 $774K - $781K
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	Q4 2019 Filed on Feb 18, 2020	391,000	$28.52 - $31.66 $11.2M - $12.4M
National Gen Hldgs Corp	Q4 2019 Filed on Feb 18, 2020	34,344	N/A
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	Q4 2019 Filed on Feb 18, 2020	21,070	$40.96 - $44.03 $863K - $928K
Chesapeake Energy Corp	Q4 2019 Filed on Feb 18, 2020	21,700	N/A
Ii Vi Inc	Q4 2019 Filed on Feb 18, 2020	9,443,000	N/A

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