CIC ASSET MANAGEMENT LIMITED

Wealth Fund Buy || 1.00 Sell || 1.00 Date 03/12/2021 Dollar Fund Buy || 1.00 Sell || 1.00 Date 03/12/2021 Balanced Fund Buy || 8.06 Sell || 8.24 Date 03/12/2021 Equity Fund Buy || 7.27 Sell || 7.46 Date 03/12/2021 Fixed Income Buy || 8.34 Sell || 8.47 Date 03/12/2021 Money Market : Annual Yield 8.95 % || 02/12/2021