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Type Investment Type Market Symbol Quantity Net Rate Gross Amount

Sell Available for sell Reg SNGP 908339 39.5791 35951240


Sell Available for sell Reg MEBL 345000 87.4409 30167111
Sell Available for sell Reg ASTL 685000 15.2493 10445771
Sell Available for sell Reg INIL 210000 69.0185 14493885
Sell Available for sell Reg MARI 20010 1521.9306 30453831
Sell Available for sell Reg PAEL 3850000 9.2381 35566685
Sell Available for sell Reg SEARL 311 38.45 11958
Sell Available for sell Reg LUCK 28000 520.5884 14576570.86
Sell Available for sell Reg MLCF 500000 28.1333 14066650
Sell Available for sell Reg NATF 50000 97.7459 4887295
Sell Available for sell Reg FABL 607201 20.7447 12596203
Sell Available for sell Reg THALL 500 162.002 81001
Sell Available for sell Reg SHFA 1100 121.6 133760
Buy Held to Trading Reg NCPL 11500 16.707 192131
Buy Held to Trading Reg HUMNL 502500 5.8386 2933897
Sell Available for sell Reg CHCC 8750 121.0046 1058790
Sell Available for sell Reg SYS 3 403.11 1209
Buy Held to Trading Reg FCCL 448000 11.7403 5259654
Net Amount
35951240.11
30167110.50
10445770.50
14493885.00
30453831.31
35566685.00
11957.95
14576570.86
14066650.00
4887295.00
12596202.58
81001.00
133760.00
192130.50
2933896.50
1058790.25
1209.33
5259654.40

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