| 2023-01-10 | BACPAC-8280 | Financium Primae B.V. | | | € 37,51 | −€ 37,51 | ✓ |
| 2023-01-10 | BACPAC-8280 | Financium Primae B.V. | | −€ 37,51 | | | ✓ |
| 2023-02-10 | BACPAC-8278 | Financium Primae B.V. | | | € 37,22 | −€ 37,22 | ✓ |
| 2023-03-07 | BACPAC-8281 | Financium Primae B.V. | | | € 36,92 | −€ 74,14 | ✓ |
| 2023-04-11 | BACPAC-8894 | Financium Primae B.V. / FidusNL | | | € 36,63 | −€ 110,77 | ✓ |
| 2023-05-09 | BACPAC-8893 | Financium Primae B.V. / FidusNL | | | € 36,33 | −€ 147,10 | ✓ |
| 2023-06-09 | BACPAC-8892 | Financium Primae B.V. / FidusNL | | | € 36,04 | −€ 183,14 | ✓ |
| 2023-07-11 | BACPAC-8896 | Financium Primae B.V. / FidusNL | | | € 54,46 | −€ 237,60 | ✓ |
| 2023-08-10 | BACPAC-8895 | Financium Primae B.V. / FidusNL | | | € 54,06 | −€ 291,66 | ✓ |
| 2023-08-28 | BACPAC-9207 | Financium Primae B.V. / FidusNL | | | € 53,65 | −€ 345,31 | ✓ |
| 2023-09-10 | BACPAC-9205 | Financium Primae B.V. / FidusNL | | | € 53,25 | −€ 398,56 | ✓ |
| 2023-11-27 | BACPAC-9227 | R/C Paleis Financium Primae B.V. / FidusNL 6596-10-2023 | | | € 52,84 | −€ 451,40 | ✓ |
| 2023-12-12 | BACPAC-9208 | Financium Primae B.V. / FidusNL | | | € 52,44 | −€ 503,84 | ✓ |