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Qube Research & Technologies Ltd
> E
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENI SPA | E | 83,239 | -3,860 | 2,396,451,000 | -42,321,000 | $28,790.00 |
| 03/31/2023 | ENI SPA | E | 87,099 | -233,308 | 2,438,772,000 | 2,431,999,000 | $28,000.00 |
| 09/30/2022 | ENI SPA | E | 320,407 | -161,877 | 6,773,000 | -4,710,000 | $21.14 |
| 06/30/2022 | ENI SPA | E | 482,284 | 263,480 | 11,483,000 | 5,083,000 | $23.81 |
| 03/31/2022 | ENI SPA | E | 218,804 | 120,683 | 6,400,000 | 3,687,000 | $29.25 |
| 12/31/2021 | ENI SPA | E | 98,121 | 98,121 | 2,713,000 | 2,713,000 | $27.65 |
| 09/30/2021 | ENI SPA | E | 0 | -11,650 | 0 | -284,000 | |
| 06/30/2021 | ENI SPA | E | 11,650 | 11,650 | 284,000 | 284,000 | $24.38 |
| 03/31/2020 | ENI SPA | E | 0 | -49,675 | 0 | -1,538,000 | |
| 12/31/2019 | ENI SPA | E | 49,675 | 49,675 | 1,538,000 | 1,538,000 | $30.96 |
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