CIC ASSET MANAGEMENT LIMITED

Dollar Fund Buy || 1.00 Sell || 1.00 Date 05/12/2023 Wealth Fund Buy || 1.00 Sell || 1.00 Date 05/12/2023 Balanced Fund Buy || 6.09 Sell || 6.23 Date 05/12/2023 Equity Fund Buy || 4.71 Sell || 4.83 Date 05/12/2023 Fixed Income Buy || 7.44 Sell || 7.44 Date 05/12/2023 Wealth Fund : Annual Yield 15.00 % || 04/12/2023