Sabadell Asset Management, S.A S.G.I.I.C Closed Holding Positions

Sabadell Asset Management, S.A S.G.I.I.C

Stock	Closed Quarter	Shares Sold	Price Range
IQV Iqvia Holdings Inc. Healthcare	Q2 2023 Filed on Jan 23, 2024	17,893	$183.66 - $224.77 $3.29M - $4.02M
GIS General Mills Inc Consumer Defensive	Q3 2021 Filed on Jan 23, 2024	8,414	$56.79 - $60.86 $478K - $512K
GGB Gerdau S.A. Basic Materials	Q2 2022 Filed on Jan 23, 2024	35,086	$4.23 - $6.51 $148K - $228K
GILD Gilead Sciences, Inc. Healthcare	Q1 2023 Filed on Jan 23, 2024	63,689	$77.31 - $88.08 $4.92M - $5.61M
GLOB Globant S.A. Technology	Q3 2022 Filed on Jan 23, 2024	536	$169.77 - $237.23 $91K - $127K
PAC Pacific Airport Group Industrials	Q2 2022 Filed on Jan 23, 2024	2,009	$133.61 - $164.25 $268K - $330K
HIG Hartford Financial Services Group, Inc. Financial Services	Q3 2022 Filed on Jan 23, 2024	11,658	$25.08 - $67.8 $292K - $790K
HCA Hca Healthcare, Inc. Healthcare	Q3 2022 Filed on Jan 23, 2024	5,200	$165.99 - $222.36 $863K - $1.16M
HSY Hershey CO Consumer Defensive	Q3 2022 Filed on Jan 23, 2024	6,613	$215.06 - $233.38 $1.42M - $1.54M
HES Hess Corp Energy	Q4 2022 Filed on Jan 23, 2024	16,233	$116.8 - $149.44 $1.9M - $2.43M
HON Honeywell International Inc Industrials	Q3 2021 Filed on Jan 23, 2024	25,549	$212.28 - $234.18 $5.42M - $5.98M
HUM Humana Inc Healthcare	Q3 2022 Filed on Jan 23, 2024	2,513	$458.85 - $502.89 $1.15M - $1.26M
INTC Intel Corp Technology	Q3 2022 Filed on Jan 23, 2024	17,387	$25.77 - $40.61 $448K - $706K
NSC Norfolk Southern Corp Industrials	Q1 2023 Filed on Jan 23, 2024	18,487	$199.42 - $256.66 $3.69M - $4.74M

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