CIC ASSET MANAGEMENT LIMITED

Dollar Fund Buy || 1.00 Sell || 1.00 Date 08/12/2022 Wealth Fund Buy || 1.00 Sell || 1.00 Date 08/12/2022 Balanced Fund Buy || 7.46 Sell || 7.64 Date 08/12/2022 Equity Fund Buy || 6.40 Sell || 6.57 Date 08/12/2022 Fixed Income Buy || 8.11 Sell || 8.23 Date 08/12/2022 Money Market : Annual Yield 8.79 % || 07/12/2022