Sec Form 13D Filing - Phoenix Financial Ltd. filing for GILAT SATELLITE NETWORKS LTD (GILT) - 2024-04-26

Insider filing report for Changes in Beneficial Ownership

  • Schedule 13G & 13D forms are used to report a party's ownership of stock which exceeds 5% of a company's total stock issue.
  • Schedule 13G is a shorter version of Schedule 13D with fewer reporting requirements.
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SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549

SCHEDULE 13D

UNDER THE SECURITIES EXCHANGE ACT OF 1934
(Amendment No. 1)
 
Gilat Satellite Networks Ltd.
(Name of Issuer)

Ordinary Shares, NIS 0.20 nominal value
M51474118
(Title of class of securities)
(CUSIP number)

Gilat House, 21 Yegia Kapayim Street,
 Kiryat Arye, Petah Tikva, 4913020 Israel
Tel: +972 3 929 3020

with copies to:
The Phoenix Holdings Ltd.
Derech Hashalom 53, Givataim 53454, Israel

(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)

April 3, 2024
(Date of Event Which Requires Filing of This Statement)

If the filing person has previously filed a statement on Schedule 13G to report the acquisition which is the subject of this Schedule 13D, and is filing this schedule because of Rule 13(d)-1(e), 13d-1(f) or 13d-1(g), check the following box ☒.
 
Note:  Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits.  See Section 240.13d-7 for other parties to whom copies are to be sent.
 
*The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.
 
The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
 
(Continued on following pages)
 


CUSIP No. M51474118

 
1
NAME OF REPORTING PERSON:
 
 
The Phoenix Holdings Ltd.
 
 
 
 
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP:


(a) ☐
(b) ☒


 
 
3
SEC USE ONLY
 
 
 
 
 
 
 
4
SOURCE OF FUNDS:
 
 
Other OO
 
 
 
 
5
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e):
 

 
 
 
6
CITIZENSHIP OR PLACE OF ORGANIZATION:
 
 
State of Israel
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
7
SOLE VOTING POWER:
 
 
---
 
 
 
 
8
SHARED VOTING POWER:
 
 

11,239,547.52 (*)
 
 
 
 
9
SOLE DISPOSITIVE POWER:
 
 
---
 
 
 
 
10
SHARED DISPOSITIVE POWER:
 
 
11,239,547.52 (*)
 
 
 
 
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY REPORTING PERSON:
 
 
11,239,547.52 (*)
 
 
 
 
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES:
 

 
 
 
 
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11):
 
 
19.71% (**)
 
 
 
 
14
TYPE OF REPORTING PERSON:
 
 
CO
 
 
 
 

(*) The beneficial ownership of the securities reported herein is described in Item 5(a).

(**) Based on 57,016,086 Ordinary Shares outstanding as of April 10, 2024 (as reported on Bloomberg LP). 
 
2


CONTINUATION PAGES TO SCHEDULE 13D

This Amendment No. 1 to Schedule 13D (“the Amendment”) is being filed by The Phoenix Holdings Ltd. (“The Phoenix” or the “Reporting Person”) to report the acquisition of Ordinary Shares of Gilat Satellite Networks Ltd. (the “Issuer”).
 
The securities reported herein are beneficially owned by various direct or indirect, majority or wholly-owned subsidiaries of the Phoenix Holdings Ltd. (the “Subsidiaries”).  The Subsidiaries manage their own funds and/or the funds of others, including for holders of exchange-traded notes or various insurance policies, members of pension or provident funds, unit holders of mutual funds, and portfolio management clients. Each of the Subsidiaries operates under independent management and makes its own independent voting and investment decisions.

Neither the filing of this Amendment nor any of its contents shall be deemed to constitute an admission by either the Reporting Person or Subsidiaries that a group exists for purposes of Section 13(d) of the Securities Exchange Act of 1934 or for any other purpose, and each of the Reporting Person and its Subsidiaries disclaims the existence of any such group.  In addition, the Reporting Person and Subsidiaries disclaim any beneficial ownership of the securities covered by this report in excess of their actual pecuniary interest therein.
 
Item 3.          Source and Amount of Funds or Other Consideration.

Item 3 is amended in relevant parts as follows:
 
On April 3, 2024, the Phoenix acquired 5,907Ordinary Shares of the Issuer for the amount of NIS 129,247.78. On the same day, the Phoenix sold  509,413 Ordinary Shares of the issuer for the amount of NIS 11,402,144.70. Please refer to item 5(a) for additional information regarding the beneficial ownership of the securities. The Phoenix funded these purchases as well as further purchases up until the date of this filing using Long and Short term saving monies of customers (OPM) and Phoenix Nostro monies.
 
Item 5.          Interest in Securities of the Issuer:Item 5 is amended in relevant parts as follows:

The information below is based on an aggregate of on 57,016,086  Ordinary Shares outstanding as of April  10, 2024 (as reported on Bloomberg LP).
 

(a)
Amount beneficially owned:

Each of the Subsidiaries operates under independent management and makes its own independent voting and investment decisions. Neither the filing of this Amendment nor any of its contents shall be deemed to constitute an admission by either the Reporting Person or Subsidiaries that a group exists for purposes of Section 13(d) of the Securities Exchange Act of 1934 or for any other purpose, and each of the Reporting Person and Subsidiaries disclaims the existence of any such group. In addition, each of the Reporting Person and Subsidiaries disclaim any beneficial ownership of the securities covered by this report in excess of their actual pecuniary interest therein.
 
3

On or about April 3, 2024, the securities reported herein were held as follows:
 
   
Ordinary Shares
   
Percentage of total Ordinary Shares outstanding
 
The Phoenix Investments House -  "nostro" accounts
   
--
     
--
 
The Phoenix Investments House - trust funds
   
1,885,551.86
     
3.31
%
The Phoenix Investments House -  ETF's
   
--
     
--
 
The Phoenix "nostro" accounts
   
1,150,507
     
2.02
%
The Phoenix pension and provident funds
   
--
     
--
 
Linked insurance policies of Phoenix
   
--
     
--
 
Partnership for Israeli shares (1)
   
8,191,497
     
14.37
%
Partnership for investing in shares indexes (1)
   
11,991.66
     
0.02
%
Partnership for international shares (1)
   
--
     
--
 
Halman - Aldubi Provident and Pension Funds Ltd.
   
--
     
--
 

(1) All ownership rights in this partnership belong to companies that are part of the Phoenix group. The amount of ownership rights held by such companies in the partnership changes frequently according to a mechanism provided in the partnership agreement.
 
 (b) The responses of the Reporting Person with respect to Rows 11, 12, and 13 of the cover pages of this Amendment that relate to the aggregate number and percentage of Ordinary Shares (including but not limited to footnotes to such information) are incorporated herein by reference.
 
 The responses of the Reporting Person with respect to Rows 7, 8, 9, and 10 of the cover pages of this Amendment that relate to the number of Ordinary Shares as to which each of the persons or entities referenced in Item 2 above has sole or shared power to vote or to direct the vote of and sole or shared power to dispose of or to direct the disposition of (including but not limited to footnotes to such information) are incorporated herein by reference.
 
(c) As set forth in Annex C and incorporated herein by reference.
 
4

Signatures
 
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this Statement is true, complete and correct.
 
Dated: April 25, 2024
 
 
THE PHOENIX HOLDINGS LTD.
   

/s/ Eli Schwartz
 
Name: Eli Schwartz*
 
Title: Deputy CEO, CFO, Head of Finance
 
 
/s/ Haggai Schreiber
 
Name: Haggai Schreiber*
 
Title: Chief Investments Officer, Deputy CEO

* Signature duly authorized by resolution of the Board of Directors, notice of which is attached as Annex B to this Amendment to Schedule 13D.
 
5


ANNEX NO.
DESCRIPTION
 

Annex B
 
Annex C
 
6

Annex C
 
Transactions in the Shares in the past 60 days

Table Number
 
Description of Transaction
 
Nature of the Transaction
 
Shares Purchased/ Sold (NIS)
 
Price Per Share (NIS)
 
Date of Purchase / Sale
 
Additional info
1
 
In the open market
 
Sale of Common Stock
 
-5,286,729.14
 
6.50(*)
 
14/02/24
 
Partnership for Israeli shares
2
 
In the open market
 
Purchase of Common Stock
 
24.08
 
24.08
 
14/02/24
 
The Phoenix Investments House - trust funds
3
 
In the open market
 
Purchase of Common Stock
 
409.36
 
24.08
 
14/02/24
 
The Phoenix Investments House - trust funds
4
 
In the open market
 
Purchase of Common Stock
 
18,637.92
 
24.08
 
14/02/24
 
The Phoenix Investments House - trust funds
5
 
In the open market
 
Purchase of Common Stock
 
3,323.04
 
24.08
 
14/02/24
 
The Phoenix Investments House - trust funds
6
 
In the open market
 
Purchase of Common Stock
 
505.68
 
24.08
 
14/02/24
 
The Phoenix Investments House - trust funds
7
 
In the open market
 
Purchase of Common Stock
 
698.32
 
24.08
 
14/02/24
 
The Phoenix Investments House - trust funds
8
 
In the open market
 
Purchase of Common Stock
 
1,179.92
 
24.08
 
14/02/24
 
The Phoenix Investments House - trust funds
9
 
In the open market
 
Purchase of Common Stock
 
7,970.48
 
24.08
 
14/02/24
 
The Phoenix Investments House - trust funds
10
 
In the open market
 
Purchase of Common Stock
 
288.96
 
24.08
 
14/02/24
 
The Phoenix Investments House - trust funds
11
 
In the open market
 
Purchase of Common Stock
 
481.60
 
24.08
 
14/02/24
 
The Phoenix Investments House - trust funds
12
 
In the open market
 
Purchase of Common Stock
 
746.48
 
24.08
 
14/02/24
 
The Phoenix Investments House - trust funds
13
 
In the open market
 
Purchase of Common Stock
 
553.84
 
24.08
 
14/02/24
 
The Phoenix Investments House - trust funds

C - 1

14
 
In the open market
 
Purchase of Common Stock
 
337.12
 
24.08
 
14/02/24
 
The Phoenix Investments House - trust funds
15
 
In the open market
 
Purchase of Common Stock
 
866.88
 
24.08
 
14/02/24
 
The Phoenix Investments House - trust funds
16
 
In the open market
 
Purchase of Common Stock
 
24.08
 
24.08
 
14/02/24
 
The Phoenix Investments House - trust funds
17
 
In the open market
 
Purchase of Common Stock
 
8,620.64
 
24.08
 
14/02/24
 
The Phoenix Investments House - trust funds
18
 
In the open market
 
Purchase of Common Stock
 
24.08
 
24.08
 
14/02/24
 
The Phoenix Investments House - trust funds
19
 
In the open market
 
Purchase of Common Stock
 
1,830.08
 
24.08
 
14/02/24
 
The Phoenix Investments House - trust funds
20
 
In the open market
 
Purchase of Common Stock
 
216.72
 
24.08
 
14/02/24
 
The Phoenix Investments House - trust funds
21
 
In the open market
 
Purchase of Common Stock
 
2,600.64
 
24.08
 
14/02/24
 
The Phoenix Investments House - trust funds
22
 
In the open market
 
Purchase of Common Stock
 
6,790.56
 
24.08
 
14/02/24
 
The Phoenix Investments House - trust funds
23
 
In the open market
 
Purchase of Common Stock
 
1,517.04
 
24.08
 
14/02/24
 
The Phoenix Investments House - trust funds
24
 
In the open market
 
Sale of Common Stock
 
-1,950.48
 
24.08
 
14/02/24
 
The Phoenix Investments House - trust funds
25
 
In the open market
 
Sale of Common Stock
 
-61.40
 
24.08
 
14/02/24
 
The Phoenix Investments House - trust funds
26
 
In the open market
 
Sale of Common Stock
 
-59,921.88
 
24.08
 
14/02/24
 
The Phoenix Investments House - trust funds
27
 
In the open market
 
Purchase of Common Stock
 
310.00
 
23.61
 
15/02/24
 
The Phoenix Investments House - trust funds
28
 
In the open market
 
Purchase of Common Stock
 
22,568.09
 
23.61
 
15/02/24
 
The Phoenix Investments House - trust funds

C - 2

29
 
In the open market
 
Purchase of Common Stock
 
1,534.65
 
23.61
 
15/02/24
 
The Phoenix Investments House - trust funds
30
 
In the open market
 
Sale of Common Stock
 
-10,893.76
 
23.08
 
18/02/24
 
Partnership for investing in shares indexes
31
 
In the open market
 
Sale of Common Stock
 
-4,777.56
 
23.08
 
18/02/24
 
The Phoenix Investments House - trust funds
32
 
In the open market
 
Purchase of Common Stock
 
349.20
 
23.08
 
18/02/24
 
The Phoenix Investments House - trust funds
33
 
In the open market
 
Purchase of Common Stock
 
65,682.68
 
23.08
 
18/02/24
 
The Phoenix Investments House - trust funds
34
 
In the open market
 
Purchase of Common Stock
 
297.44
 
22.88
 
19/02/24
 
The Phoenix Investments House - trust funds
35
 
In the open market
 
Sale of Common Stock
 
-7,939.36
 
22.88
 
19/02/24
 
The Phoenix Investments House - trust funds
36
 
In the open market
 
Purchase of Common Stock
 
27,420.76
 
22.88
 
19/02/24
 
The Phoenix Investments House - trust funds
37
 
In the open market
 
Sale of Common Stock
 
-445.24
 
22.88
 
19/02/24
 
The Phoenix Investments House - trust funds
38
 
In the open market
 
Purchase of Common Stock
 
9,603.01
 
22.81
 
20/02/24
 
The Phoenix Investments House - trust funds
39
 
In the open market
 
Purchase of Common Stock
 
99,840.01
 
22.82
 
20/02/24
 
The Phoenix Investments House - trust funds
40
 
In the open market
 
Purchase of Common Stock
 
271.33
 
22.82
 
20/02/24
 
The Phoenix Investments House - trust funds
41
 
In the open market
 
Purchase of Common Stock
 
46.26
 
23.13
 
21/02/24
 
The Phoenix Investments House - trust funds
42
 
In the open market
 
Purchase of Common Stock
 
12,698.37
 
23.13
 
21/02/24
 
The Phoenix Investments House - trust funds
43
 
In the open market
 
Purchase of Common Stock
 
1,642.23
 
23.13
 
21/02/24
 
The Phoenix Investments House - trust funds

C - 3

44
 
In the open market
 
Sale of Common Stock
 
-68.23
 
23.13
 
21/02/24
 
The Phoenix Investments House - trust funds
45
 
In the open market
 
Purchase of Common Stock
 
96,265.90
 
23.13
 
21/02/24
 
The Phoenix Investments House - trust funds
46
 
In the open market
 
Sale of Common Stock
 
-571.61
 
23.35
 
22/02/24
 
The Phoenix Investments House - trust funds
47
 
In the open market
 
Sale of Common Stock
 
-26,607.79
 
23.35
 
22/02/24
 
The Phoenix Investments House - trust funds
48
 
In the open market
 
Purchase of Common Stock
 
25,298.88
 
23.36
 
25/02/24
 
The Phoenix Investments House - trust funds
49
 
In the open market
 
Purchase of Common Stock
 
210.24
 
23.36
 
25/02/24
 
The Phoenix Investments House - trust funds
50
 
In the open market
 
Purchase of Common Stock
 
303.68
 
23.36
 
25/02/24
 
The Phoenix Investments House - trust funds
51
 
In the open market
 
Purchase of Common Stock
 
560.64
 
23.36
 
25/02/24
 
The Phoenix Investments House - trust funds
52
 
In the open market
 
Purchase of Common Stock
 
1,144.64
 
23.36
 
25/02/24
 
The Phoenix Investments House - trust funds
53
 
In the open market
 
Purchase of Common Stock
 
2,849.92
 
23.36
 
25/02/24
 
The Phoenix Investments House - trust funds
54
 
In the open market
 
Purchase of Common Stock
 
343.01
 
23.35
 
25/02/24
 
The Phoenix Investments House - trust funds
55
 
In the open market
 
Purchase of Common Stock
 
4,420.39
 
23.35
 
25/02/24
 
The Phoenix Investments House - trust funds
56
 
In the open market
 
Purchase of Common Stock
 
2,652.28
 
21.74
 
26/02/24
 
The Phoenix Investments House - trust funds
57
 
In the open market
 
Purchase of Common Stock
 
112,259.93
 
21.74
 
26/02/24
 
The Phoenix Investments House - trust funds
58
 
In the open market
 
Purchase of Common Stock
 
10,571.08
 
21.74
 
26/02/24
 
The Phoenix Investments House - trust funds

C - 4

59
 
In the open market
 
Sale of Common Stock
 
-10,254.73
 
21.23
 
28/02/24
 
The Phoenix Investments House - trust funds
60
 
In the open market
 
Purchase of Common Stock
 
21.25
 
21.25
 
28/02/24
 
The Phoenix Investments House - trust funds
61
 
In the open market
 
Purchase of Common Stock
 
892.50
 
21.25
 
28/02/24
 
The Phoenix Investments House - trust funds
62
 
In the open market
 
Purchase of Common Stock
 
680.00
 
21.25
 
28/02/24
 
The Phoenix Investments House - trust funds
63
 
In the open market
 
Purchase of Common Stock
 
1,317.50
 
21.25
 
28/02/24
 
The Phoenix Investments House - trust funds
64
 
In the open market
 
Purchase of Common Stock
 
191.25
 
21.25
 
28/02/24
 
The Phoenix Investments House - trust funds
65
 
In the open market
 
Purchase of Common Stock
 
616.25
 
21.25
 
28/02/24
 
The Phoenix Investments House - trust funds
66
 
In the open market
 
Sale of Common Stock
 
-595.00
 
21.25
 
28/02/24
 
The Phoenix Investments House - trust funds
67
 
In the open market
 
Sale of Common Stock
 
-2,847.50
 
21.25
 
28/02/24
 
The Phoenix Investments House - trust funds
68
 
In the open market
 
Purchase of Common Stock
 
23,565.94
 
21.23
 
28/02/24
 
The Phoenix Investments House - trust funds
69
 
OTC
 
Purchase of Common Stock
 
3,028,341.60
 
22.56
 
29/02/24
 
Partnership for Israeli shares
70
 
OTC
 
Purchase of Common Stock
 
3,393,542.88
 
22.56
 
29/02/24
 
Partnership for Israeli shares
71
 
OTC
 
Purchase of Common Stock
 
1,452,954.24
 
22.56
 
29/02/24
 
Partnership for Israeli shares
72
 
OTC
 
Purchase of Common Stock
 
2,781,625.44
 
22.56
 
29/02/24
 
Partnership for Israeli shares
73
 
In the open market
 
Purchase of Common Stock
 
19,354.00
 
21.27
 
29/02/24
 
The Phoenix Investments House - trust funds

C - 5

74
 
In the open market
 
Purchase of Common Stock
 
22,632.98
 
21.27
 
29/02/24
 
The Phoenix Investments House - trust funds
75
 
In the open market
 
Purchase of Common Stock
 
614.22
 
21.18
 
29/02/24
 
The Phoenix Investments House - trust funds
76
 
In the open market
 
Purchase of Common Stock
 
127.08
 
21.18
 
29/02/24
 
The Phoenix Investments House - trust funds
77
 
In the open market
 
Purchase of Common Stock
 
6,502.26
 
21.18
 
29/02/24
 
The Phoenix Investments House - trust funds
78
 
In the open market
 
Purchase of Common Stock
 
338.88
 
21.18
 
29/02/24
 
The Phoenix Investments House - trust funds
79
 
In the open market
 
Purchase of Common Stock
 
1,059.00
 
21.18
 
29/02/24
 
The Phoenix Investments House - trust funds
80
 
In the open market
 
Sale of Common Stock
 
-3,071.10
 
21.18
 
29/02/24
 
The Phoenix Investments House - trust funds
81
 
In the open market
 
Sale of Common Stock
 
-913.75
 
21.25
 
03/03/24
 
The Phoenix Investments House - trust funds
82
 
In the open market
 
Purchase of Common Stock
 
91,987.69
 
21.28
 
03/03/24
 
The Phoenix Investments House - trust funds
83
 
In the open market
 
Purchase of Common Stock
 
835.67
 
21.28
 
03/03/24
 
The Phoenix Investments House - trust funds
84
 
In the open market
 
Sale of Common Stock
 
-162,165.64
 
20.86
 
04/03/24
 
Partnership for investing in shares indexes
85
 
In the open market
 
Purchase of Common Stock
 
730.10
 
20.86
 
04/03/24
 
The Phoenix Investments House - trust funds
86
 
In the open market
 
Purchase of Common Stock
 
3,212.44
 
20.86
 
04/03/24
 
The Phoenix Investments House - trust funds
87
 
In the open market
 
Purchase of Common Stock
 
438.06
 
20.86
 
04/03/24
 
The Phoenix Investments House - trust funds
88
 
In the open market
 
Purchase of Common Stock
 
2,753.52
 
20.86
 
04/03/24
 
The Phoenix Investments House - trust funds

C - 6

89
 
In the open market
 
Sale of Common Stock
 
-912.83
 
20.86
 
04/03/24
 
The Phoenix Investments House - trust funds
90
 
In the open market
 
Purchase of Common Stock
 
108,529.57
 
20.86
 
04/03/24
 
The Phoenix Investments House - trust funds
91
 
In the open market
 
Purchase of Common Stock
 
753.32
 
20.36
 
05/03/24
 
Partnership for investing in shares indexes
92
 
In the open market
 
Purchase of Common Stock
 
14,252.00
 
20.36
 
05/03/24
 
The Phoenix Investments House - trust funds
93
 
In the open market
 
Purchase of Common Stock
 
2,931.84
 
20.36
 
05/03/24
 
The Phoenix Investments House - trust funds
94
 
In the open market
 
Sale of Common Stock
 
-528.95
 
20.36
 
05/03/24
 
The Phoenix Investments House - trust funds
95
 
In the open market
 
Purchase of Common Stock
 
25,327.43
 
20.36
 
05/03/24
 
The Phoenix Investments House - trust funds
96
 
In the open market
 
Sale of Common Stock
 
-32.82
 
20.64
 
06/03/24
 
The Phoenix Investments House - trust funds
97
 
In the open market
 
Purchase of Common Stock
 
7,896.66
 
20.64
 
06/03/24
 
The Phoenix Investments House - trust funds
98
 
In the open market
 
Sale of Common Stock
 
-43,542.00
 
20.50
 
07/03/24
 
Partnership for investing in shares indexes
99
 
In the open market
 
Purchase of Common Stock
 
5,407.28
 
20.56
 
07/03/24
 
The Phoenix Investments House - trust funds
100
 
In the open market
 
Purchase of Common Stock
 
4,344.49
 
20.59
 
07/ 03/24
 
The Phoenix Investments House - trust funds
101
 
In the open market
 
Purchase of Common Stock
 
3,038.49
 
20.67
 
07/03/24
 
The Phoenix Investments House - trust funds
102
 
In the open market
 
Purchase of Common Stock
 
27,842.49
 
20.67
 
07/03/24
 
The Phoenix Investments House - trust funds
103
 
In the open market
 
Purchase of Common Stock
 
4,960.80
 
20.67
 
07/03/24
 
The Phoenix Investments House - trust funds

C - 7

104
 
In the open market
 
Purchase of Common Stock
 
868.14
 
20.67
 
07/03/24
 
The Phoenix Investments House - trust funds
105
 
In the open market
 
Purchase of Common Stock
 
56,938.80
 
20.63
 
07/03/24
 
The Phoenix Investments House - trust funds
106
 
In the open market
 
Purchase of Common Stock
 
2,038.41
 
20.59
 
07/03/24
 
The Phoenix Investments House - trust funds
107
 
In the open market
 
Purchase of Common Stock
 
5,055.30
 
20.55
 
07/03/24
 
The Phoenix Investments House - trust funds
108
 
In the open market
 
Purchase of Common Stock
 
3,582.66
 
20.59
 
07/03/24
 
The Phoenix Investments House - trust funds
109
 
In the open market
 
Purchase of Common Stock
 
5,260.65
 
20.63
 
07/03/24
 
The Phoenix Investments House - trust funds
110
 
In the open market
 
Purchase of Common Stock
 
10,305.00
 
20.61
 
07/03/24
 
The Phoenix Investments House - trust funds
111
 
In the open market
 
Purchase of Common Stock
 
3,568.99
 
20.63
 
07/03/24
 
The Phoenix Investments House - trust funds
112
 
In the open market
 
Purchase of Common Stock
 
2,404.35
 
20.55
 
07/03/24
 
The Phoenix Investments House - trust funds
113
 
In the open market
 
Purchase of Common Stock
 
90,730.74
 
20.63
 
07/03/24
 
The Phoenix Investments House - trust funds
114
 
In the open market
 
Purchase of Common Stock
 
23,476.94
 
20.63
 
07/03/24
 
The Phoenix Investments House - trust funds
115
 
In the open market
 
Purchase of Common Stock
 
5,260.65
 
20.63
 
07/03/24
 
The Phoenix Investments House - trust funds
116
 
In the open market
 
Purchase of Common Stock
 
64,819.46
 
20.63
 
07/03/24
 
The Phoenix Investments House - trust funds
117
 
In the open market
 
Purchase of Common Stock
 
9,799.25
 
20.63
 
07/03/24
 
The Phoenix Investments House - trust funds
118
 
In the open market
 
Purchase of Common Stock
 
6,023.96
 
20.63
 
07/03/24
 
The Phoenix Investments House - trust funds

C - 8

119
 
In the open market
 
Purchase of Common Stock
 
27,871.13
 
20.63
 
07/03/24
 
The Phoenix Investments House - trust funds
120
 
In the open market
 
Purchase of Common Stock
 
3,589.62
 
20.63
 
07/03/24
 
The Phoenix Investments House - trust funds
121
 
In the open market
 
Purchase of Common Stock
 
2,693.36
 
20.56
 
07/03/24
 
The Phoenix Investments House - trust funds
122
 
In the open market
 
Purchase of Common Stock
 
1,032.00
 
20.64
 
07/03/24
 
The Phoenix Investments House - trust funds
123
 
In the open market
 
Purchase of Common Stock
 
7,524.96
 
20.56
 
07/03/24
 
The Phoenix Investments House - trust funds
124
 
In the open market
 
Purchase of Common Stock
 
9,921.60
 
20.67
 
07/03/24
 
The Phoenix Investments House - trust funds
125
 
In the open market
 
Purchase of Common Stock
 
3,596.58
 
20.67
 
07/03/24
 
The Phoenix Investments House - trust funds
126
 
In the open market
 
Purchase of Common Stock
 
5,658.00
 
20.50
 
07/03/24
 
The Phoenix Investments House - trust funds
127
 
In the open market
 
Purchase of Common Stock
 
7,359.50
 
20.50
 
07/03/24
 
The Phoenix Investments House - trust funds
128
 
In the open market
 
Purchase of Common Stock
 
2,152.50
 
20.50
 
07/03/24
 
The Phoenix Investments House - trust funds
129
 
In the open market
 
Sale of Common Stock
 
-939.72
 
20.50
 
07/03/24
 
The Phoenix Investments House - trust funds
130
 
In the open market
 
Purchase of Common Stock
 
9,467.72
 
20.50
 
07/03/24
 
The Phoenix Investments House - trust funds
131
 
In the open market
 
Sale of Common Stock
 
-284.48
 
20.32
 
10/03/24
 
Partnership for investing in shares indexes
132
 
In the open market
 
Purchase of Common Stock
 
3,207.66
 
20.37
 
10/03/24
 
The Phoenix Investments House - trust funds
133
 
In the open market
 
Purchase of Common Stock
 
255.24
 
20.37
 
10/03/24
 
The Phoenix Investments House - trust funds

C - 9

134
 
In the open market
 
Purchase of Common Stock
 
3,241.88
 
20.39
 
10/03/24
 
The Phoenix Investments House - trust funds
135
 
In the open market
 
Purchase of Common Stock
 
22,509.68
 
20.39
 
10/03/24
 
The Phoenix Investments House - trust funds
136
 
In the open market
 
Purchase of Common Stock
 
37,516.13
 
20.39
 
10/03/24
 
The Phoenix Investments House - trust funds
137
 
In the open market
 
Purchase of Common Stock
 
1,650.78
 
20.38
 
10/03/24
 
The Phoenix Investments House - trust funds
138
 
In the open market
 
Purchase of Common Stock
 
1,385.84
 
20.38
 
10/03/24
 
The Phoenix Investments House - trust funds
139
 
In the open market
 
Purchase of Common Stock
 
1,650.78
 
20.38
 
10/03/24
 
The Phoenix Investments House - trust funds
140
 
In the open market
 
Purchase of Common Stock
 
489.12
 
20.38
 
10/03/24
 
The Phoenix Investments House - trust funds
141
 
In the open market
 
Purchase of Common Stock
 
8,050.10
 
20.38
 
10/03/24
 
The Phoenix Investments House - trust funds
142
 
In the open market
 
Purchase of Common Stock
 
835.58
 
20.38
 
10/03/24
 
The Phoenix Investments House - trust funds
143
 
In the open market
 
Purchase of Common Stock
 
672.54
 
20.38
 
10/03/24
 
The Phoenix Investments House - trust funds
144
 
In the open market
 
Purchase of Common Stock
 
125,536.30
 
20.39
 
10/03/24
 
The Phoenix Investments House - trust funds
145
 
In the open market
 
Purchase of Common Stock
 
1,080.14
 
20.38
 
10/03/24
 
The Phoenix Investments House - trust funds
146
 
In the open market
 
Purchase of Common Stock
 
18,117.82
 
20.38
 
10/03/24
 
The Phoenix Investments House - trust funds
147
 
In the open market
 
Purchase of Common Stock
 
3,057.00
 
20.38
 
10/03/24
 
The Phoenix Investments House - trust funds
148
 
In the open market
 
Purchase of Common Stock
 
4,463.22
 
20.38
 
10/03/24
 
The Phoenix Investments House - trust funds

C - 10

149
 
In the open market
 
Purchase of Common Stock
 
41,697.48
 
20.38
 
10/03/24
 
The Phoenix Investments House - trust funds
150
 
In the open market
 
Purchase of Common Stock
 
1,671.16
 
20.38
 
10/03/24
 
The Phoenix Investments House - trust funds
151
 
In the open market
 
Purchase of Common Stock
 
570.64
 
20.38
 
10/03/24
 
The Phoenix Investments House - trust funds
152
 
In the open market
 
Purchase of Common Stock
 
1,650.78
 
20.38
 
10/03/24
 
The Phoenix Investments House - trust funds
153
 
In the open market
 
Purchase of Common Stock
 
754.06
 
20.38
 
10/03/24
 
The Phoenix Investments House - trust funds
154
 
In the open market
 
Purchase of Common Stock
 
142.24
 
20.32
 
10/03/24
 
The Phoenix Investments House - trust funds
155
 
In the open market
 
Purchase of Common Stock
 
2,017.62
 
20.38
 
10/03/24
 
The Phoenix Investments House - trust funds
156
 
In the open market
 
Purchase of Common Stock
 
487.68
 
20.32
 
10/03/24
 
The Phoenix Investments House - trust funds
157
 
In the open market
 
Purchase of Common Stock
 
3,312.16
 
20.32
 
10/03/24
 
The Phoenix Investments House - trust funds
158
 
In the open market
 
Purchase of Common Stock
 
5,689.60
 
20.32
 
10/03/24
 
The Phoenix Investments House - trust funds
159
 
In the open market
 
Purchase of Common Stock
 
2,059.31
 
20.39
 
10/03/24
 
The Phoenix Investments House - trust funds
160
 
In the open market
 
Purchase of Common Stock
 
1,182.57
 
20.39
 
10/03/24
 
The Phoenix Investments House - trust funds
161
 
In the open market
 
Purchase of Common Stock
 
672.84
 
20.39
 
10/03/24
 
The Phoenix Investments House - trust funds
162
 
In the open market
 
Purchase of Common Stock
 
6,014.81
 
20.39
 
10/03/24
 
The Phoenix Investments House - trust funds
163
 
In the open market
 
Purchase of Common Stock
 
2,161.26
 
20.39
 
10/03/24
 
The Phoenix Investments House - trust funds

C - 11

164
 
In the open market
 
Purchase of Common Stock
 
2,018.53
 
20.39
 
10/03/24
 
The Phoenix Investments House - trust funds
165
 
In the open market
 
Purchase of Common Stock
 
3,384.61
 
20.39
 
10/03/24
 
The Phoenix Investments House - trust funds
166
 
In the open market
 
Purchase of Common Stock
 
224.28
 
20.39
 
10/03/24
 
The Phoenix Investments House - trust funds
167
 
In the open market
 
Purchase of Common Stock
 
1,243.74
 
20.39
 
10/03/24
 
The Phoenix Investments House - trust funds
168
 
In the open market
 
Purchase of Common Stock
 
3,119.55
 
20.39
 
10/03/24
 
The Phoenix Investments House - trust funds
169
 
In the open market
 
Purchase of Common Stock
 
9,582.92
 
20.39
 
10/03/24
 
The Phoenix Investments House - trust funds
170
 
In the open market
 
Purchase of Common Stock
 
7,809.06
 
20.39
 
10/03/24
 
The Phoenix Investments House - trust funds
171
 
In the open market
 
Purchase of Common Stock
 
14,150.10
 
20.39
 
10/03/24
 
The Phoenix Investments House - trust funds
172
 
In the open market
 
Purchase of Common Stock
 
4,974.96
 
20.39
 
10/03/24
 
The Phoenix Investments House - trust funds
173
 
In the open market
 
Purchase of Common Stock
 
8,500.32
 
20.34
 
11/03/24
 
The Phoenix Investments House - trust funds
174
 
In the open market
 
Purchase of Common Stock
 
54,804.69
 
20.34
 
11/03/24
 
The Phoenix Investments House - trust funds
175
 
In the open market
 
Purchase of Common Stock
 
122,014.14
 
20.34
 
11/03/24
 
The Phoenix Investments House - trust funds
176
 
In the open market
 
Purchase of Common Stock
 
106,274.32
 
20.34
 
11/03/24
 
The Phoenix Investments House - trust funds
177
 
In the open market
 
Purchase of Common Stock
 
8,398.64
 
20.34
 
11/03/24
 
The Phoenix Investments House - trust funds
178
 
In the open market
 
Purchase of Common Stock
 
4,778.89
 
20.34
 
11/03/24
 
The Phoenix Investments House - trust funds

C - 12

179
 
In the open market
 
Purchase of Common Stock
 
2,765.65
 
20.34
 
11/03/24
 
The Phoenix Investments House - trust funds
180
 
In the open market
 
Purchase of Common Stock
 
24,463.84
 
20.34
 
11/03/24
 
The Phoenix Investments House - trust funds
181
 
In the open market
 
Purchase of Common Stock
 
8,805.35
 
20.34
 
11/03/24
 
The Phoenix Investments House - trust funds
182
 
In the open market
 
Purchase of Common Stock
 
8,195.28
 
20.34
 
11/03/24
 
The Phoenix Investments House - trust funds
183
 
In the open market
 
Purchase of Common Stock
 
13,543.57
 
20.34
 
11/03/24
 
The Phoenix Investments House - trust funds
184
 
In the open market
 
Purchase of Common Stock
 
915.11
 
20.34
 
11/03/24
 
The Phoenix Investments House - trust funds
185
 
In the open market
 
Purchase of Common Stock
 
5,043.25
 
20.34
 
11/03/24
 
The Phoenix Investments House - trust funds
186
 
In the open market
 
Purchase of Common Stock
 
12,648.80
 
20.34
 
11/03/24
 
The Phoenix Investments House - trust funds
187
 
In the open market
 
Purchase of Common Stock
 
30,503.54
 
20.34
 
11/03/24
 
The Phoenix Investments House - trust funds
188
 
In the open market
 
Purchase of Common Stock
 
31,581.33
 
20.34
 
11/03/24
 
The Phoenix Investments House - trust funds
189
 
In the open market
 
Purchase of Common Stock
 
5,534.80
 
20.20
 
11/03/24
 
The Phoenix Investments House - trust funds
190
 
In the open market
 
Purchase of Common Stock
 
29,466.42
 
20.34
 
11/03/24
 
The Phoenix Investments House - trust funds
191
 
In the open market
 
Purchase of Common Stock
 
20,193.34
 
20.34
 
11/03/24
 
The Phoenix Investments House - trust funds
192
 
In the open market
 
Sale of Common Stock
 
-949.40
 
20.20
 
11/03/24
 
The Phoenix Investments House - trust funds
193
 
In the open market
 
Sale of Common Stock
 
-12,179.96
 
20.21
 
11/03/24
 
The Phoenix Investments House - trust funds

C - 13

194
 
In the open market
 
Purchase of Common Stock
 
4,459.74
 
20.21
 
11/03/24
 
The Phoenix Investments House - trust funds
195
 
In the open market
 
Sale of Common Stock
 
-7,942.53
 
20.21
 
12/03/24
 
The Phoenix Investments House - trust funds
196
 
In the ope n market
 
Sale of Common Stock
 
-3,738.85
 
20.21
 
12/03/24
 
The Phoenix Investments House - trust funds
197
 
In the open market
 
Sale of Common Stock
 
-1,113.20
 
20.24
 
12/03/24
 
The Phoenix Investments House - trust funds
198
 
In the open market
 
Sale of Common Stock
 
-2,871.24
 
20.22
 
12/03/24
 
The Phoenix Investments House - trust funds
199
 
In the open market
 
Sale of Common Stock
 
-3,844.08
 
20.55
 
12/03/24
 
The Phoenix Investments House - trust funds
200
 
In the open market
 
Sale of Common Stock
 
-55,339.92
 
20.55
 
12/03/24
 
The Phoenix Investments House - trust funds
201
 
In the open market
 
Sale of Common Stock
 
-3,427.32
 
20.28
 
13/03/24
 
The Phoenix Investments House - trust funds
202
 
In the open market
 
Sale of Common Stock
 
-1,094.04
 
20.26
 
13/03/24
 
The Phoenix Investments House - trust funds
203
 
In the open market
 
Sale of Common Stock
 
-952.22
 
20.26
 
13/03/24
 
The Phoenix Investments House - trust funds
204
 
In the open market
 
Sale of Common Stock
 
-2,471.72
 
20.26
 
13/03/24
 
The Phoenix Investments House - trust funds
205
 
In the open market
 
Sale of Common Stock
 
-4,823.65
 
20.27
 
13/03/24
 
The Phoenix Investments House - trust funds
206
 
In the open market
 
Purchase of Common Stock
 
18,688.33
 
20.27
 
13/03/24
 
The Phoenix Investments House - trust funds
207
 
In the open market
 
Sale of Common Stock
 
-739.08
 
20.53
 
14/03/24
 
The Phoenix Investments House - trust funds
208
 
In the open market
 
Sale of Common Stock
 
-3,818.58
 
20.53
 
14/03/24
 
The Phoenix Investments House - trust funds

C - 14

209
 
In the open market
 
Sale of Common Stock
 
-3,601.37
 
20.53
 
14/03/24
 
The Phoenix Investments House - trust funds
210
 
In the open market
 
Sale of Common Stock
 
-176.15
 
20.53
 
14/03/24
 
The Phoenix Investments House - trust funds
211
 
In the open market
 
Sale of Common Stock
 
-684.75
 
20.75
 
17/03/24
 
The Phoenix Investments House - trust funds
212
 
In the open market
 
Sale of Common Stock
 
-10,639.80
 
20.70
 
17/03/24
 
The Phoenix Investments House - trust funds
213
 
In the open market
 
Sale of Common Stock
 
-12,380.60
 
20.60
 
17/03/24
 
The Phoenix Investments House - trust funds
214
 
In the open market
 
Sale of Common Stock
 
-22,989.60
 
20.60
 
17/03/24
 
The Phoenix Investments House - trust funds
215
 
In the open market
 
Sale of Common Stock
 
-4,511.40
 
20.60
 
17/03/24
 
The Phoenix Investments House - trust funds
216
 
In the open market
 
Sale of Common Stock
 
-478.40
 
20.71
 
17/03/24
 
The Phoenix Investments House - trust funds
217
 
In the open market
 
Purchase of Common Stock
 
4,848.21
 
20.71
 
17/03/24
 
The Phoenix Investments House - trust funds
218
 
In the open market
 
Sale of Common Stock
 
-4,209.84
 
20.58
 
18/03/24
 
The Phoenix Investments House - trust funds
219
 
In the open market
 
Purchase of Common Stock
 
52.68
 
20.58
 
18/03/24
 
The Phoenix Investments House - trust funds
220
 
In the open market
 
Purchase of Common Stock
 
946.68
 
20.58
 
18/03/24
 
The Phoenix Investments House - trust funds
221
 
In the open market
 
Purchase of Common Stock
 
3,724.98
 
20.58
 
18/03/24
 
The Phoenix Investments House - trust funds
222
 
In the open market
 
Purchase of Common Stock
 
48,311.24
 
20.15
 
19/03/24
 
The Phoenix Investments House - trust funds
223
 
In the open market
 
Purchase of Common Stock
 
22,435.41
 
20.15
 
19/03/24
 
The Phoenix Investments House - trust funds

C - 15

224
 
In the open market
 
Purchase of Common Stock
 
2,619.50
 
20.15
 
19/03/24
 
The Phoenix Investments House - trust funds
225
 
In the open market
 
Purchase of Common Stock
 
43,138.29
 
20.67
 
20/03/24
 
Partnership for investing in shares indexes
226
 
In the open market
 
Purchase of Common Stock
 
2,087.67
 
20.67
 
20/03/24
 
The Phoenix Investments House - trust funds
227
 
In the open market
 
Purchase of Common Stock
 
868.14
 
20.67
 
20/03/24
 
The Phoenix Investments House - trust funds
228
 
In the open market
 
Purchase of Common Stock
 
28,524.60
 
20.67
 
20/03/24
 
The Phoenix Investments House - trust funds
229
 
In the open market
 
Purchase of Common Stock
 
496.08
 
20.67
 
20/03/24
 
The Phoenix Investments House - trust funds
230
 
In the open market
 
Sale of Common Stock
 
-45,643.70
 
20.67
 
20/03/24
 
The Phoenix Investments House - trust funds
231
 
In the open market
 
Purchase of Common Stock
 
124,830.47
 
20.67
 
20/03/24
 
The Phoenix Investments House - trust funds
232
 
In the open market
 
Sale of Common Stock
 
-38,836.16
 
20.06
 
21/03/24
 
Partnership for investing in shares indexes
233
 
In the open market
 
Sale of Common Stock
 
-21,175.54
 
20.06
 
21/03/24
 
The Phoenix Investments House - trust funds
234
 
In the open market
 
Sale of Common Stock
 
-689.86
 
20.06
 
21/03/24
 
The Phoenix Investments House - trust funds
235
 
In the open market
 
Purchase of Common Stock
 
3,610.80
 
20.06
 
21/03/24
 
The Phoenix Investments House - trust funds
236
 
In the open market
 
Purchase of Common Stock
 
9,343.30
 
20.05
 
25/03/24
 
The Phoenix Investments House - trust funds
237
 
In the open market
 
Purchase of Common Stock
 
7,097.70
 
20.05
 
25/03/24
 
The Phoenix Investments House - trust funds
238
 
In the open market
 
Purchase of Common Stock
 
32,641.40
 
20.05
 
25/03/24
 
The Phoenix Investments House - trust funds

C - 16

239
 
In the open market
 
Purchase of Common Stock
 
1,824.55
 
20.05
 
25/03/24
 
The Phoenix Investments House - trust funds
240
 
In the open market
 
Purchase of Common Stock
 
4,190.45
 
20.05
 
25/03/24
 
The Phoenix Investments House - trust funds
241
 
In the open market
 
Sale of Common Stock
 
-982.45
 
20.05
 
25/03/24
 
The Phoenix Investments House - trust funds
242
 
In the open market
 
Sale of Common Stock
 
-6,499.44
 
20.06
 
25/03/24
 
The Phoenix Investments House - trust funds
243
 
In the open market
 
Sale of Common Stock
 
-220.66
 
20.06
 
25/03/24
 
The Phoenix Investments House - trust funds
244
 
In the open market
 
Sale of Common Stock
 
-962.88
 
20.06
 
25/03/24
 
The Phoenix Investments House - trust funds
245
 
In the open market
 
Sale of Common Stock
 
-160.48
 
20.06
 
25/03/24
 
The Phoenix Investments House - trust funds
246
 
In the open market
 
Sale of Common Stock
 
-2,166.48
 
20.06
 
25/03/24
 
The Phoenix Investments House - trust funds
247
 
In the open market
 
Sale of Common Stock
 
-802.40
 
20.06
 
25/03/24
 
The Phoenix Investments House - trust funds
248
 
In the open market
 
Purchase of Common Stock
 
2,102.04
 
20.05
 
25/03/24
 
The Phoenix Investments House - trust funds
249
 
In the open market
 
Purchase of Common Stock
 
865.36
 
20.05
 
25/03/24
 
The Phoenix Investments House - trust funds
250
 
In the open market
 
Purchase of Common Stock
 
19.68
 
19.68
 
26/03/24
 
The Phoenix Investments House - trust funds
251
 
In the open market
 
Purchase of Common Stock
 
39.36
 
19.68
 
26/03/24
 
The Phoenix Investments House - trust funds
252
 
In the open market
 
Purchase of Common Stock
 
6,632.16
 
19.68
 
26/03/24
 
The Phoenix Investments House - trust funds
253
 
In the open market
 
Purchase of Common Stock
 
688.80
 
19.68
 
26/03/24
 
The Phoenix Investments House - trust funds

C - 17

254
 
In the open market
 
Purchase of Common Stock
 
492.00
 
19.68
 
26/03/24
 
The Phoenix Investments House - trust funds
255
 
In the open market
 
Purchase of Common Stock
 
334.56
 
19.68
 
26/03/24
 
The Phoenix Investments House - trust funds
256
 
In the open market
 
Purchase of Common Stock
 
19.68
 
19.68
 
26/03/24
 
The Phoenix Investments House - trust funds
257
 
In the open market
 
Purchase of Common Stock
 
21,884.16
 
19.68
 
26/03/24
 
The Phoenix Investments House - trust funds
258
 
In the open market
 
Purchase of Common Stock
 
3,359.20
 
19.76
 
26/03/24
 
The Phoenix Investments House - trust funds
259
 
In the open market
 
Purchase of Common Stock
 
1,916.72
 
19.76
 
26/03/24
 
The Phoenix Investments House - trust funds
260
 
In the open market
 
Purchase of Common Stock
 
573.04
 
19.76
 
26/03/24
 
The Phoenix Investments House - trust funds
261
 
In the open market
 
Purchase of Common Stock
 
2,726.88
 
19.76
 
26/03/24
 
The Phoenix Investments House - trust funds
262
 
In the open market
 
Sale of Common Stock
 
-526.12
 
19.69
 
26/03/24
 
The Phoenix Investments House - trust funds
263
 
In the open market
 
Purchase of Common Stock
 
23,504.35
 
19.69
 
26/03/24
 
The Phoenix Investments House - trust funds
264
 
In the open market
 
Purchase of Common Stock
 
1,215.90
 
19.30
 
27/03/24
 
The Phoenix Investments House - trust funds
265
 
In the open market
 
Purchase of Common Stock
 
3,242.40
 
19.30
 
27/03/24
 
The Phoenix Investments House - trust funds
266
 
In the open market
 
Purchase of Common Stock
 
752.70
 
19.30
 
27/03/24
 
The Phoenix Investments House - trust funds
267
 
In the open market
 
Purchase of Common Stock
 
5,211.00
 
19.30
 
27/03/24
 
The Phoenix Investments House - trust funds
268
 
In the open market
 
Sale of Common Stock
 
-574.29
 
19.33
 
27/03/24
 
The Phoenix Investments House - trust funds

C - 18

269
 
In the open market
 
Sale of Common Stock
 
-20,437.42
 
19.33
 
27/03/24
 
The Phoenix Investments House - trust funds
270
 
In the open market
 
Sale of Common Stock
 
-128,116.72
 
20.04
 
28/03/24
 
The Phoenix Investments House - trust funds
271
 
In the open market
 
Sale of Common Stock
 
-7,814.60
 
20.04
 
28/03/24
 
The Phoenix Investments House - trust funds
272
 
In the open market
 
Purchase of Common Stock
 
1,861.16
 
20.23
 
31/03/24
 
The Phoenix Investments House - trust funds
273
 
In the open market
 
Sale of Common Stock
 
-79,632.43
 
20.22
 
31/03/24
 
The Phoenix Investments House - trust funds
274
 
In the open market
 
Purchase of Common Stock
 
18,507.37
 
20.220
 
31/03/24
 
The Phoenix Investments House - trust funds
275
 
Transfer to Menora
 
Withdrawal of securities
 
-10,973,594.26
 
5.43(*)
 
01/04/24
 
Linked insurance policies of Phoenix
276
 
In the open market
 
Sale of Common Stock
 
-89,914.02
 
20.40
 
01/04/24
 
The Phoenix Investments House – trust funds
277
 
In the open market
 
Purchase of Common Stock
 
81,550.02
 
20.40
 
01/04/24
 
The Phoenix Investments House – trust funds
278
 
Transfer to Menora
 
Withdrawal of securities
 
-4,647,971.40
 
20.22
 
01/04/24
 
Linked insurance policies of Phoenix
279
 
In the open market
 
Sale of Common Stock
 
-65,802.72
 
20.91
 
02/04/24
 
The Phoenix Investments House – trust funds
280
 
In the open market
 
Purchase of Common Stock
 
58,296.03
 
20.91
 
02/04/24
 
The Phoenix Investments House – trust funds
281
 
In the open market
 
Purchase of Common Stock
 
13,241.59
 
20.63
 
02/04/24
 
The Phoenix Investments House – trust funds
282
 
In the open market
 
Purchase of Common Stock
 
110,490.95
 
20.63
 
02/04/24
 
The Phoenix Investments House – trust funds
283
 
In the open market
 
Purchase of Common Stock
 
107,479.62
 
20.63
 
02/04/24
 
The Phoenix Investments House – trust funds

C - 19

284
 
In the open market
 
Purchase of Common Stock
 
208,255.94
 
20.63
 
02/04/24
 
The Phoenix Investments House – trust funds
285
 
In the open market
 
Purchase of Common Stock
 
224,983.24
 
20.63
 
02/04/24
 
The Phoenix Investments House – trust funds
286
 
In the open market
 
Purchase of Common Stock
 
152,133.88
 
20.63
 
02/04/24
 
The Phoenix Investments House – trust funds
287
 
In the open market
 
Purchase of Common Stock
 
13,509.72
 
20.63
 
02/04/24
 
The Phoenix Investments House – trust funds
288
 
In the open market
 
Purchase of Common Stock
 
6,022.65
 
20.63
 
02/04/24
 
The Phoenix Investments House – trust funds
289
 
In the open market
 
Purchase of Common Stock
 
10,828.40
 
20.63
 
02/04/24
 
The Phoenix Investments House – trust funds
290
 
In the open market
 
Purchase of Common Stock
 
3,774.47
 
20.63
 
02/04/24
 
The Phoenix Investments House – trust funds
291
 
In the open market
 
Purchase of Common Stock
 
36,837.19
 
20.63
 
02/04/24
 
The Phoenix Investments House – trust funds
292
 
In the open market
 
Purchase of Common Stock
 
25,447.47
 
20.91
 
02/04/24
 
The Phoenix Investments House – trust funds
293
 
In the open market
 
Purchase of Common Stock
 
59,071.51
 
20.63
 
02/04/24
 
The Phoenix Investments House – trust funds
294
 
In the open market
 
Purchase of Common Stock
 
3,533.79
 
20.91
 
02/04/24
 
The Phoenix Investments House – trust funds
295
 
In the open market
 
Purchase of Common Stock
 
18,484.44
 
20.91
 
02/04/24
 
The Phoenix Investments House – trust funds
296
 
In the open market
 
Purchase of Common Stock
 
3,011.04
 
20.91
 
02/04/24
 
The Phoenix Investments House – trust funds
297
 
In the open market
 
Purchase of Common Stock
 
104.55
 
20.91
 
02/04/24
 
The Phoenix Investments House – trust funds
298
 
In the open market
 
Purchase of Common Stock
 
355.47
 
20.91
 
02/04/24
 
The Phoenix Investments House – trust funds

C - 20

299
 
In the open market
 
Purchase of Common Stock
 
2,279.19
 
20.91
 
02/04/24
 
The Phoenix Investments House – trust funds
300
 
In the open market
 
Purchase of Common Stock
 
146.37
 
20.91
 
02/04/24
 
The Phoenix Investments House – trust funds
301
 
In the open market
 
Purchase of Common Stock
 
125.46
 
20.91
 
02/04/24
 
The Phoenix Investments House – trust funds
302
 
In the open market
 
Purchase of Common Stock
 
20.91
 
20.91
 
02/04/24
 
The Phoenix Investments House – trust funds
303
 
In the open market
 
Purchase of Common Stock
 
14,850.38
 
20.63
 
02/04/24
 
The Phoenix Investments House – trust funds
304
 
In the open market
 
Sale of Common Stock
 
-11,196,000.00
 
6.00(*)
 
03/04/24
 
Partnership for Israeli shares
305
 
In the open market
 
Sale of Common Stock
 
-60,312.60
 
21.9
 
03/04/24
 
Partnership for investing in shares indexes
306
 
In the open market
 
Purchase of Common Stock
 
18,204.16
 
21.88
 
03/04/24
 
The Phoenix Investments House - trust funds
307
 
In the open market
 
Purchase of Common Stock
 
35,423.72
 
21.88
 
03/04/24
 
The Phoenix Investments House - trust funds
308
 
In the open market
 
Purchase of Common Stock
 
37,983.68
 
21.88
 
03/04/24
 
The Phoenix Investments House - trust funds
309
 
In the open market
 
Purchase of Common Stock
 
25,840.28
 
21.88
 
03/04/24
 
The Phoenix Investments House - trust funds
310
 
In the open market
 
Purchase of Common Stock
 
2,297.40
 
21.88
 
03/04/24
 
The Phoenix Investments House - trust funds
311
 
In the open market
 
Purchase of Common Stock
 
1,028.36
 
21.88
 
03/04/24
 
The Phoenix Investments House - trust funds
312
 
In the open market
 
Purchase of Common Stock
 
1,837.92
 
21.88
 
03/04/24
 
The Phoenix Investments House - trust funds
313
 
In the open market
 
Purchase of Common Stock
 
656.40
 
21.88
 
03/04/24
 
The Phoenix Investments House - trust funds

C - 21

314
 
In the open market
 
Purchase of Common Stock
 
568.88
 
21.88
 
03/04/24
 
The Phoenix Investments House - trust funds
315
 
In the open market
 
Purchase of Common Stock
 
2,868.90
 
21.90
 
03/04/24
 
The Phoenix Investments House - trust funds
316
 
In the open market
 
Purchase of Common Stock
 
2,538.08
 
21.88
 
03/04/24
 
The Phoenix Investments House - trust funds
317
 
In the open market
 
Sale of Common Stock
 
-18,746.40
 
21.90
 
03/04/24
 
The Phoenix Investments House - trust funds
318
 
In the open market
 
Sale of Common Stock
 
-74,716.89
 
21.90
 
03/04/24
 
The Phoenix Investments House - trust funds
319
 
In the open market
 
Sale of Common Stock
 
-52,368.81
 
21.9
 
03/04/24
 
The Phoenix Investments House - trust funds
320
 
In the open market
 
Purchase of Common Stock
 
3,897.60
 
22.40
 
04/04/24
 
The Phoenix Investments House - trust funds
321
 
In the open market
 
Purchase of Common Stock
 
560.00
 
22.40
 
04/04/24
 
The Phoenix Investments House - trust funds
322
 
In the open market
 
Purchase of Common Stock
 
7,008.07
 
22.39
 
04/04/24
 
The Phoenix Investments House - trust funds
323
 
In the open market
 
Purchase of Common Stock
 
7,411.09
 
22.39
 
04/04/24
 
The Phoenix Investments House - trust funds
324
 
In the open market
 
Purchase of Common Stock
 
604.26
 
22.38
 
04/04/24
 
The Phoenix Investments House - trust funds
325
 
In the open market
 
Purchase of Common Stock
 
2,445.96
 
22.44
 
04/04/24
 
The Phoenix Investments House - trust funds
326
 
In the open market
 
Purchase of Common Stock
 
1,190.38
 
22.46
 
04/04/24
 
The Phoenix Investments House - trust funds
327
 
In the open market
 
Purchase of Common Stock
 
3,801.40
 
22.90
 
04/04/24
 
The Phoenix Investments House - trust funds
328
 
In the open market
 
Purchase of Common Stock
 
45.80
 
22.90
 
04/04/24
 
The Phoenix Investments House - trust funds

C - 22

329
 
In the open market
 
Purchase of Common Stock
 
1,351.10
 
22.90
 
04/04/24
 
The Phoenix Investments House - trust funds
330
 
In the open market
 
Purchase of Common Stock
 
5,450.20
 
22.90
 
04/04/24
 
The Phoenix Investments House - trust funds
331
 
In the open market
 
Purchase of Common Stock
 
7,018.26
 
22.07
 
04/04/24
 
The Phoenix Investments House - trust funds
332
 
In the open market
 
Purchase of Common Stock
 
165,728.45
 
22.90
 
04/04/24
 
The Phoenix Investments House - trust funds
333
 
In the open market
 
Purchase of Common Stock
 
24,662.15
 
22.90
 
04/04/24
 
The Phoenix Investments House - trust funds
334
 
In the open market
 
Purchase of Common Stock
 
2,541.90
 
22.90
 
07/04/24
 
The Phoenix Investments House - trust funds
335
 
In the open market
 
Purchase of Common Stock
 
114.50
 
22.90
 
07/04/24
 
The Phoenix Investments House - trust funds
336
 
In the open market
 
Purchase of Common Stock
 
114.50
 
22.90
 
07/04/24
 
The Phoenix Investments House - trust funds
337
 
In the open market
 
Purchase of Common Stock
 
6,068.50
 
22.90
 
07/04/24
 
The Phoenix Investments House - trust funds
338
 
In the open market
 
Purchase of Common Stock
 
22.90
 
22.90
 
07/04/24
 
The Phoenix Investments House - trust funds
339
 
In the open market
 
Sale of Common Stock
 
-3,118.50
 
23.10
 
07/04/24
 
The Phoenix Investments House - trust funds
340
 
In the open market
 
Sale of Common Stock
 
-2,310.00
 
23.10
 
07/04/24
 
The Phoenix Investments House - trust funds
341
 
In the open market
 
Sale of Common Stock
 
-2,656.50
 
23.10
 
07/04/24
 
The Phoenix Investments House - trust funds
342
 
In the open market
 
Sale of Common Stock
 
-10,094.70
 
23.10
 
07/04/24
 
The Phoenix Investments House - trust funds
343
 
In the open market
 
Sale of Common Stock
 
-22,638.00
 
23.10
 
07/04/24
 
The Phoenix Investments House - trust funds

C - 23

344
 
In the open market
 
Purchase of Common Stock
 
116,357.88
 
22.90
 
07/04/24
 
The Phoenix Investments House - trust funds
345
 
In the open market
 
Purchase of Common Stock
 
112,115.42
 
22.90
 
07/04/24
 
The Phoenix Investments House - trust funds
346
 
In the open market
 
Purchase of Common Stock
 
21,467.40
 
22.20
 
08/04/24
 
The Phoenix Investments House - trust funds
347
 
In the open market
 
Sale of Common Stock
 
-865.80
 
22.20
 
08/04/24
 
The Phoenix Investments House - trust funds
348
 
In the open market
 
Sale of Common Stock
 
-2,266.00
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
349
 
In the open market
 
Sale of Common Stock
 
-2,266.00
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
350
 
In the open market
 
Sale of Common Stock
 
-2,266.00
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
351
 
In the open market
 
Sale of Common Stock
 
-2,266.00
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
352
 
In the open market
 
Sale of Common Stock
 
-2,266.00
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
353
 
In the open market
 
Sale of Common Stock
 
-2,266.00
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
354
 
In the open market
 
Sale of Common Stock
 
-2,266.00
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
355
 
In the open market
 
Sale of Common Stock
 
-2,266.00
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
356
 
In the open market
 
Sale of Common Stock
 
-2,266.00
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
357
 
In the open market
 
Sale of Common Stock
 
-1,699.50
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
358
 
In the open market
 
Sale of Common Stock
 
-2,266.00
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds

C - 24

359
 
In the open market
 
Sale of Common Stock
 
-566.50
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
360
 
In the open market
 
Sale of Common Stock
 
-566.50
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
361
 
In the open market
 
Sale of Common Stock
 
-2,266.00
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
362
 
In the open market
 
Sale of Common Stock
 
-2,266.00
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
363
 
In the open market
 
Sale of Common Stock
 
-1,994.08
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
364
 
In the open market
 
Sale of Common Stock
 
-294.58
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
365
 
In the open market
 
Sale of Common Stock
 
-2,266.00
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
366
 
In the open market
 
Sale of Common Stock
 
-2,266.00
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
367
 
In the open market
 
Sale of Common Stock
 
-9,064.00
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
368
 
In the open market
 
Sale of Common Stock
 
-566.50
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
369
 
In the open market
 
Sale of Common Stock
 
-1,699.50
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
370
 
In the open market
 
Sale of Common Stock
 
-1,699.50
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
371
 
In the open market
 
Sale of Common Stock
 
-1,699.50
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
372
 
In the open market
 
Sale of Common Stock
 
-1,699.50
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
373
 
In the open market
 
Sale of Common Stock
 
-566.50
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds

C - 25

374
 
In the open market
 
Sale of Common Stock
 
-566.50
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
375
 
In the open market
 
Sale of Common Stock
 
-2,266.00
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
376
 
In the open market
 
Sale of Common Stock
 
-1,699.50
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
377
 
In the open market
 
Sale of Common Stock
 
-2,266.00
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
378
 
In the open market
 
Sale of Common Stock
 
-2,266.00
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
379
 
In the open market
 
Sale of Common Stock
 
-45.32
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
380
 
In the open market
 
Sale of Common Stock
 
-566.50
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
381
 
In the open market
 
Sale of Common Stock
 
-2,266.00
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
382
 
In the open market
 
Sale of Common Stock
 
-2,266.00
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
383
 
In the open market
 
Sale of Common Stock
 
-2,266.00
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
384
 
In the open market
 
Sale of Common Stock
 
-271.92
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
385
 
In the open market
 
Sale of Common Stock
 
-2,266.00
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
386
 
In the open market
 
Sale of Common Stock
 
-566.50
 
22.66
 
08/04/24
 
The Phoenix Investments House - trust funds
387
 
In the open market
 
Purchase of Common Stock
 
64,039.90
 
22.20
 
08/04/24
 
The Phoenix Investments House - trust funds
388
 
In the open market
 
Sale of Common Stock
 
-93,499.30
 
22.20
 
08/04/24
 
The Phoenix Investments House - trust funds

C - 26

389
 
In the open market
 
Purchase of Common Stock
 
6,245.81
 
22.07
 
09/04/24
 
The Phoenix Investments House - trust funds
390
 
In the open market
 
Purchase of Common Stock
 
2,074.58
 
22.07
 
09/04/24
 
The Phoenix Investments House - trust funds
391
 
In the open market
 
Purchase of Common Stock
 
1,942.16
 
22.07
 
09/04/24
 
The Phoenix Investments House - trust funds
392
 
In the open market
 
Purchase of Common Stock
 
3,420.85
 
22.07
 
09/04/24
 
The Phoenix Investments House - trust funds
393
 
In the open market
 
Purchase of Common Stock
 
159.39
 
22.77
 
09/04/24
 
The Phoenix Investments House - trust funds
394
 
In the open market
 
Purchase of Common Stock
 
1,844.37
 
22.77
 
09/04/24
 
The Phoenix Investments House - trust funds
395
 
In the open market
 
Purchase of Common Stock
 
569.25
 
22.77
 
09/04/24
 
The Phoenix Investments House - trust funds
396
 
In the open market
 
Purchase of Common Stock
 
364.32
 
22.77
 
09/04/24
 
The Phoenix Investments House - trust funds
397
 
In the open market
 
Sale of Common Stock
 
-6,619.24
 
22.77
 
09/04/24
 
The Phoenix Investments House - trust funds
398
 
In the open market
 
Purchase of Common Stock
 
10,194.13
 
22.77
 
09/04/24
 
The Phoenix Investments House - trust funds
399
 
In the open market
 
Purchase of Common Stock
 
7,940.88
 
21.52
 
10/04/24
 
The Phoenix Investments House - trust funds
400
 
In the open market
 
Sale of Common Stock
 
-56,778.37
 
21.52
 
10/04/24
 
The Phoenix Investments House - trust funds
401
 
In the open market
 
Sale of Common Stock
 
-185,816.59
 
21.52
 
10/04/24
 
The Phoenix Investments House - trust funds
402
 
In the open market
 
Purchase of Common Stock
 
11,283.07
 
21.41
 
11/04/24
 
The Phoenix Investments House - trust funds
403
 
In the open market
 
Sale of Common Stock
 
-244,863.60
 
21.41
 
11/04/24
 
The Phoenix Investments House - trust funds

C - 27

404
 
In the open market
 
Sale of Common Stock
 
-128,012.96
 
21.41
 
11/04/24
 
The Phoenix Investments House - trust funds
405
 
In the open market
 
Purchase of Common Stock
 
1,939.98
 
20.86
 
14/04/24
 
The Phoenix Investments House - trust funds
406
 
In the open market
 
Purchase of Common Stock
 
1,189.02
 
20.86
 
14/04/24
 
The Phoenix Investments House - trust funds
407
 
In the open market
 
Sale of Common Stock
 
-247,009.10
 
20.86
 
14/04/24
 
The Phoenix Investments House - trust funds
408
 
In the open market
 
Purchase of Common Stock
 
38,575.98
 
20.86
 
14/04/24
 
The Phoenix Investments House - trust funds
409
 
In the open market
 
Sale of Common Stock
 
-5,634.09
 
20.79
 
15/04/24
 
The Phoenix Investments House - trust funds
410
 
In the open market
 
Sale of Common Stock
 
-623.70
 
20.79
 
15/04/24
 
The Phoenix Investments House - trust funds
411
 
In the open market
 
Sale of Common Stock
 
-1,683.99
 
20.79
 
15/04/24
 
The Phoenix Investments House - trust funds
412
 
In the open market
 
Sale of Common Stock
 
-12,848.22
 
20.79
 
15/04/24
 
The Phoenix Investments House - trust funds
413
 
In the open market
 
Sale of Common Stock
 
-767.75
 
20.75
 
15/04/24
 
The Phoenix Investments House - trust funds
414
 
In the open market
 
Sale of Common Stock
 
-250,937.84
 
20.75
 
15/04/24
 
The Phoenix Investments House - trust funds
415
 
In the open market
 
Sale of Common Stock
 
-19,994.91
 
20.75
 
15/04/24
 
The Phoenix Investments House - trust funds

* Price per share in USD.
 
C - 28