Da Efe Da

Per Re Lai Per Re

As na Ind k Yay LO As na Ind
usa Ba ksa n- usa Ba ksa
ura Pe ivid Yay asa KA ura Pe ivid
ha nk da lai ha nk da
nsi nsi ual asa n L nsi nsi ual
Date Code Type Sec. Num Price Local an
Local
IS Local
CP na n an na
unLocal
PFLocal
IBLocal
IDLocal
MFnLocal
SC FD
LocaTotaForeForeFore
un ForeForeFore
8/31/2023 PTBA EQUITY 1.15E+10 2860 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###
4/28/2022 PTBA EQUITY 1.15E+10 3820 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###
9/30/2021 PTBA EQUITY 1.15E+10 2760 ### ### ### 0 ### ### ### ### ### ### ### ### ### ### ### ###

8/31/2023 AVIA EQUITY 6.2E+10 600 ### ### ### 0 ### ### ### ### ### ### ### ### ### ### ### ###
7/31/2023 AVIA EQUITY 6.2E+10 620 ### ### ### 0 ### ### ### ### ### ### ### ### ### ### ### ###

8/31/2023 HEXA EQUITY 8.4E+08 6575 0 ### ### 0 ### ### ### 0 0 ### 0 ### ### ### ### ###
5/31/2023 HEXA EQUITY 8.4E+08 5350 0 ### ### 0 ### ### ### 0 0 ### 0 ### ### ### ### ###

1/31/2023 HEXA EQUITY 8.4E+08 5325 0 ### ### 0 ### ### ### 0 0 ### 0 ### ### ### ### ###
Efe
Lai
k Yay Dana Efek
n- Asuran Perusa Individ Reksad Yayasa
Yay asa ASING TOTAL Pensiu Bank Yayasa
lai si haan ual ana n
asa n n n
Fore n IS CP PF IB ID MF SC FD
n ForeForeTotal_1
### ### ### 1E+09 3885316750 9.82 6.32 2.45 0.15 36.17 4.92 7.14 0.26
### ### ### 1E+09 3885316750 10.03 6.69 2.90 0.11 30.20 9.28 6.15 0.38
### ### ### 1E+09 3885316750 18.29 6.60 3.47 0.00 33.58 9.37 2.81 0.27

### ### ### 1E+10 35807757400 0.05 58.42 0.06 0.00 1.30 0.18 0.02 0.03
### ### ### 1E+10 35807757400 0.05 58.37 0.06 0.00 1.23 0.20 0.02 0.03

### 0 ### 1E+08 214305000 0.00 1.04 0.00 0.00 34.91 0.16 0.00 0.00
### 0 ### 1E+08 214305000 0.00 1.16 0.00 0.00 34.26 0.29 0.00 0.00

### 0 ### 1E+08 214305000 0.00 1.17 0.00 0.00 33.33 0.42 0.00 0.00
 Dana Efek
Lain- Asuran Perusa Individ Reksad Yayasa Lain-
total Pensiu Bank Yayasa total
lain si haan ual ana n lain
n n
OT LOKAL IS CP PF IB ID MF SC FD OT ASING
0.02 67.26 0.28 1.22 6.60 1.96 0.30 11.25 2.74 0.40 8.00 32.74
0.02 65.77 0.43 2.39 5.59 7.99 0.11 9.05 2.60 0.83 5.24 34.23
0.02 74.41 0.46 0.78 1.96 3.87 0.18 11.39 2.37 0.74 3.83 25.59

0.00 60.06 0.33 14.11 0.69 0.68 0.00 18.18 0.79 0.03 5.12 39.94
0.00 59.96 0.33 14.08 0.97 0.69 0.00 18.25 0.75 0.03 4.94 40.04

0.00 36.13 0.00 20.06 0.78 13.99 0.35 13.98 12.95 0.00 1.76 63.87
0.00 35.72 0.00 20.07 0.80 14.52 0.36 14.01 12.87 0.00 1.65 64.28

0.00 34.92 0.00 20.12 0.83 14.79 0.37 14.20 12.78 0.00 1.99 65.08
Date Code Type Sec. Num Price Local IS
8/31/2023 AALI EQUITY 1924688333 7600 65242527
8/31/2023 ABBA EQUITY 3935892857 74 79227600
8/31/2023 ABDA EQUITY 620806680 6100 0
8/31/2023 ABMM EQUITY 2753165000 3920 3913100
8/31/2023 ACES EQUITY 17150000000 730 390865215
8/31/2023 ACST EQUITY 12675160000 154 0
8/31/2023 ADCP EQUITY 22222222200 59 1390000
8/31/2023 ADES EQUITY 589896800 11250 0
8/31/2023 ADHI EQUITY 8407608979 432 65240039
8/31/2023 ADMF EQUITY 1000000000 11250 4429500
8/31/2023 ADMG EQUITY 3889179559 149 1030000
8/31/2023 ADMR EQUITY 40882331500 1360 800798000
8/31/2023 ADRO EQUITY 31985962000 2670 1150942321
8/31/2023 AGAR EQUITY 1000000000 172 0
8/31/2023 AGII EQUITY 3066660000 1875 7377600
8/31/2023 AGRO EQUITY 24740494294 350 24951286
8/31/2023 AGRS EQUITY 37783204065 89 0
8/31/2023 AHAP EQUITY 4900000000 92 3066343009
8/31/2023 AIMS EQUITY 220000000 286 0
8/31/2023 AISA EQUITY 9311800000 132 169620483
8/31/2023 AKKU EQUITY 6449463636 50 0
8/31/2023 AKPI EQUITY 612248000 945 4000
8/31/2023 AKRA EQUITY 20073474600 1400 628630600
8/31/2023 AKSI EQUITY 720000000 170 0
8/31/2023 ALDO EQUITY 1316856472 675 0
8/31/2023 ALKA EQUITY 507665055 655 0
8/31/2023 ALMI EQUITY 3816000000 214 0
8/31/2023 ALTO EQUITY 2191870558 50 0
8/31/2023 AMAG EQUITY 5001552516 342 15463400
8/31/2023 AMAN EQUITY 3873500000 125 0
8/31/2023 AMAR EQUITY 18381094760 268 0
8/31/2023 AMFG EQUITY 434000000 5525 23500
8/31/2023 AMIN EQUITY 1080000000 129 0
8/31/2023 AMMN EQUITY 71915881656 4530 110169000
8/31/2023 AMMS EQUITY 1200039790 41 0
8/31/2023 AMOR EQUITY 2222222400 1070 35629100
8/31/2023 AMRT EQUITY 41524501700 2900 541963100
8/31/2023 ANDI EQUITY 9350000000 50 25543605
8/31/2023 ANJT EQUITY 3354175000 770 0
8/31/2023 ANTM EQUITY 24030764725 1990 1094531299
8/31/2023 APEX EQUITY 2830004997 155 0
8/31/2023 APIC EQUITY 11766313488 1110 605494300
8/31/2023 APII EQUITY 1075760000 192 0
8/31/2023 APLI EQUITY 1362671400 525 0
8/31/2023 APLN EQUITY 22699326779 143 5283600
8/31/2023 APOL EQUITY 16452282461 0 0
8/31/2023 ARCI EQUITY 24835000000 354 56320800
8/31/2023 ARGO EQUITY 3174339029 510 45000
8/31/2023 ARII EQUITY 3431000000 336 117981800
8/31/2023 ARKA EQUITY 2000000000 50 0
8/31/2023 ARKO EQUITY 2928495000 715 0
8/31/2023 ARMY EQUITY 9006250000 50 1153053569
8/31/2023 ARNA EQUITY 7341430976 755 124691197
8/31/2023 ARTA EQUITY 446674175 1600 0
8/31/2023 ARTI EQUITY 7840000000 50 74373974
8/31/2023 ARTO EQUITY 13856250000 2330 99917081
8/31/2023 ASBI EQUITY 348386472 595 8570492
8/31/2023 ASDM EQUITY 192000000 945 0
8/31/2023 ASGR EQUITY 1348780500 1035 1552500
8/31/2023 ASHA EQUITY 5000000000 97 0
8/31/2023 ASIA EQUITY 2275009490 0 250000
8/31/2023 ASII EQUITY 40483553140 6450 2632184652
8/31/2023 ASJT EQUITY 1400000000 113 30426303
8/31/2023 ASLC EQUITY 12746354780 102 479299200
8/31/2023 ASMI EQUITY 8958380460 50 2693479000
8/31/2023 ASPI EQUITY 683810725 426 0
8/31/2023 ASRI EQUITY 19649411888 183 14554000
8/31/2023 ASRM EQUITY 304283840 1650 15213
8/31/2023 ASSA EQUITY 3691137517 985 81225400
8/31/2023 ATAP EQUITY 1250000000 59 0
8/31/2023 ATIC EQUITY 2315361355 350 0
8/31/2023 ATPK EQUITY 5760245414 0 334100
8/31/2023 AUTO EQUITY 4819733000 3200 89516500
8/31/2023 AVIA EQUITY 61953555600 600 19693800
8/31/2023 AWAN EQUITY 3435000000 248 0
8/31/2023 AXIO EQUITY 5840126500 165 0
8/31/2023 AYLS EQUITY 853423236 65 0
8/31/2023 BABP EQUITY 33759163229 84 117046900
8/31/2023 BACA EQUITY 19953024885 131 303500000
8/31/2023 BAJA EQUITY 1800000000 160 0
8/31/2023 BALI EQUITY 3934592500 805 68436102
8/31/2023 BANK EQUITY 14655629617 1195 1303655000
8/31/2023 BAPA EQUITY 661784520 70 0
8/31/2023 BAPI EQUITY 5591980103 50 38067999
8/31/2023 BATA EQUITY 1300000000 366 0
8/31/2023 BAUT EQUITY 4800068293 50 0
8/31/2023 BAYU EQUITY 353220780 1440 17124283
8/31/2023 BBCA EQUITY 123275050000 9175 1792730095
8/31/2023 BBHI EQUITY 21730256442 1630 0
8/31/2023 BBKP EQUITY 187887539870 97 11702999
8/31/2023 BBLD EQUITY 1645796054 700 61363885
8/31/2023 BBMD EQUITY 4090090000 1920 0
8/31/2023 BBNI EQUITY 18648656458 9175 1051323207
8/31/2023 BBRI EQUITY 151559001604 5550 3368433350
8/31/2023 BBRM EQUITY 8479490328 73 0
8/31/2023 BBSI EQUITY 3674723301 3160 0
8/31/2023 BBSS EQUITY 4800016020 85 0
8/31/2023 BBTN EQUITY 14034444413 1255 1388514904
8/31/2023 BBYB EQUITY 12038815679 344 59831516
8/31/2023 BCAP EQUITY 42618850927 56 20852200
8/31/2023 BCIC EQUITY 18109922009 140 0
8/31/2023 BCIP EQUITY 1429915525 62 18000000
8/31/2023 BDKR EQUITY 4707100000 494 0
8/31/2023 BDMN EQUITY 9773552870 2930 9173141
8/31/2023 BEBS EQUITY 45000000000 50 0
8/31/2023 BEEF EQUITY 7031371419 121 0
8/31/2023 BEER EQUITY 4000000000 320 0
8/31/2023 BEKS EQUITY 51870438266 50 1513980
8/31/2023 BELI EQUITY 118493291840 452 378500
8/31/2023 BELL EQUITY 7250000000 115 0
8/31/2023 BESS EQUITY 3440455528 180 0
8/31/2023 BEST EQUITY 9647311150 154 307016200
8/31/2023 BFIN EQUITY 15967115620 1200 549841900
8/31/2023 BGTG EQUITY 23970997103 86 0
8/31/2023 BHAT EQUITY 5000000000 488 530856000
8/31/2023 BHIT EQUITY 86068156705 51 24252800
8/31/2023 BIKA EQUITY 592280000 72 0
8/31/2023 BIKE EQUITY 1293365769 374 0
8/31/2023 BIMA EQUITY 608175716 84 570000
8/31/2023 BINA EQUITY 6134716665 3950 1907751485
8/31/2023 BINO EQUITY 2175017656 127 0
8/31/2023 BIPI EQUITY 63710196917 102 4703207408
8/31/2023 BIPP EQUITY 5028669376 50 138171000
8/31/2023 BIRD EQUITY 2502100000 2180 32342200
8/31/2023 BISI EQUITY 3000000000 1550 0
8/31/2023 BJBR EQUITY 10521443686 1185 962903200
8/31/2023 BJTM EQUITY 15015498082 655 426492100
8/31/2023 BKDP EQUITY 7513992252 50 0
8/31/2023 BKSL EQUITY 167708902705 55 354400
8/31/2023 BKSW EQUITY 35158048365 87 0
8/31/2023 BLTA EQUITY 25181143017 50 29836312
8/31/2023 BLTZ EQUITY 873937142 2190 0
8/31/2023 BLUE EQUITY 418000000 404 0
8/31/2023 BMAS EQUITY 8620315383 1170 0
8/31/2023 BMBL EQUITY 1030074010 29 0
8/31/2023 BMHS EQUITY 8603416176 374 437228300
8/31/2023 BMRI EQUITY 93333333332 6025 2193655444
8/31/2023 BMSR EQUITY 1159200024 298 74243200
8/31/2023 BMTR EQUITY 16583997586 306 72068400
8/31/2023 BNBA EQUITY 3388000000 840 8140332
8/31/2023 BNBR EQUITY 22084484209 50 1415619737
8/31/2023 BNGA EQUITY 25131606843 1700 70312037
8/31/2023 BNII EQUITY 76215195821 284 6563
8/31/2023 BNLI EQUITY 36181359520 940 9688
8/31/2023 BOBA EQUITY 1155750000 140 0
8/31/2023 BOGA EQUITY 3803526210 1245 747279814
8/31/2023 BOLA EQUITY 6000000000 187 1305715000
8/31/2023 BOLT EQUITY 2343750000 875 0
8/31/2023 BORN EQUITY 17693000000 0 118457500
8/31/2023 BOSS EQUITY 1400000000 50 0
8/31/2023 BPFI EQUITY 2673995362 472 42779500
8/31/2023 BPII EQUITY 515498662 10600 0
8/31/2023 BPTR EQUITY 3534000000 113 245970700
8/31/2023 BRAM EQUITY 450056980 7000 0
8/31/2023 BRAU EQUITY 34900000000 0 3098400
8/31/2023 BRIS EQUITY 46129260138 1710 498372700
8/31/2023 BRMS EQUITY 141784040338 195 1837452216
8/31/2023 BRNA EQUITY 979110000 895 0
8/31/2023 BRPT EQUITY 93747218044 1070 660681701
8/31/2023 BSBK EQUITY 25091796182 50 0
8/31/2023 BSDE EQUITY 21171365812 1135 1246217752
8/31/2023 BSIM EQUITY 19716162403 890 250028939
8/31/2023 BSML EQUITY 1850225000 218 0
8/31/2023 BSSR EQUITY 2616500000 4080 32200
8/31/2023 BSWD EQUITY 3688866845 1185 0
8/31/2023 BTEK EQUITY 46277496376 50 3763766107
8/31/2023 BTEL EQUITY 36822665755 50 121596602
8/31/2023 BTON EQUITY 720000000 408 0
8/31/2023 BTPN EQUITY 8149106869 2740 0
8/31/2023 BTPS EQUITY 7703700000 2160 65352800
8/31/2023 BUAH EQUITY 1000000000 1405 0
8/31/2023 BUDI EQUITY 4498997362 240 0
8/31/2023 BUKA EQUITY 103080325417 232 4502574012
8/31/2023 BUKK EQUITY 2640452000 1315 402200
8/31/2023 BULL EQUITY 14117801449 98 349260800
8/31/2023 BUMI EQUITY 371320705024 138 742592395
8/31/2023 BUVA EQUITY 19384746546 48 0
8/31/2023 BVIC EQUITY 15848235515 104 281252000
8/31/2023 BWPT EQUITY 31525291000 60 658457500
8/31/2023 BYAN EQUITY 33333335000 18775 1020600
8/31/2023 CAKK EQUITY 1203300219 178 0
8/31/2023 CAMP EQUITY 5885000000 350 0
8/31/2023 CANI EQUITY 833440000 93 0
8/31/2023 CARE EQUITY 33250000000 515 2918724000
8/31/2023 CARS EQUITY 15000000000 98 0
8/31/2023 CASA EQUITY 54476269803 635 1949688000
8/31/2023 CASH EQUITY 1431125517 68 0
8/31/2023 CASS EQUITY 2086950000 675 2091100
8/31/2023 CBMF EQUITY 1875000000 50 0
8/31/2023 CBPE EQUITY 1356250000 128 0
8/31/2023 CBRE EQUITY 4538017029 50 162700
8/31/2023 CBUT EQUITY 3125000000 3300 0
8/31/2023 CCSI EQUITY 1199999998 610 0
8/31/2023 CEKA EQUITY 595000000 1945 21000
8/31/2023 CENT EQUITY 31183464900 72 0
8/31/2023 CFIN EQUITY 3984520457 575 2396400
8/31/2023 CHEM EQUITY 1700032794 114 0
8/31/2023 CHIP EQUITY 806000000 1665 0
8/31/2023 CINT EQUITY 1000000000 186 5660400
8/31/2023 CITA EQUITY 3960361250 2430 0
8/31/2023 CITY EQUITY 5405188966 50 0
8/31/2023 CKRA EQUITY 5106021090 0 29654900
8/31/2023 CLAY EQUITY 2570000000 242 0
8/31/2023 CLEO EQUITY 12000000000 700 1210800
8/31/2023 CLPI EQUITY 306338500 980 0
8/31/2023 CMNP EQUITY 5436242708 1620 0
8/31/2023 CMNT EQUITY 17125504000 1050 0
8/31/2023 CMPP EQUITY 10685124441 156 0
8/31/2023 CMRY EQUITY 7934683000 4020 84338500
8/31/2023 CNKO EQUITY 8956361206 50 136096000
8/31/2023 CNMA EQUITY 83345000000 272 1255929000
8/31/2023 CNTX EQUITY 70000000 122 0
8/31/2023 COAL EQUITY 6250000000 50 0
8/31/2023 COCO EQUITY 889863981 199 0
8/31/2023 COWL EQUITY 4871214021 50 157493
8/31/2023 CPGT EQUITY 3972222100 0 250000
8/31/2023 CPIN EQUITY 16398000000 5175 471519120
8/31/2023 CPRI EQUITY 2433379958 50 10808157
8/31/2023 CPRO EQUITY 59572382787 61 48171500
8/31/2023 CRAB EQUITY 1950000000 238 0
8/31/2023 CRSN EQUITY 2892000000 114 0
8/31/2023 CSAP EQUITY 5683175151 650 0
8/31/2023 CSIS EQUITY 1307000000 60 0
8/31/2023 CSMI EQUITY 816061500 3150 0
8/31/2023 CSRA EQUITY 2050000000 494 0
8/31/2023 CTBN EQUITY 800371500 2000 0
8/31/2023 CTRA EQUITY 18535695255 1140 922013751
8/31/2023 CTTH EQUITY 1230839821 50 0
8/31/2023 CUAN EQUITY 11241890000 2270 530000
8/31/2023 CYBR EQUITY 6449574702 200 0
8/31/2023 DADA EQUITY 7431530800 50 0
8/31/2023 DAJK EQUITY 2500000000 0 0
8/31/2023 DART EQUITY 3141390962 150 960
8/31/2023 DAVO EQUITY 12403711320 0 357000
8/31/2023 DAYA EQUITY 2420547025 236 0
8/31/2023 DCII EQUITY 2383745900 34300 0
8/31/2023 DEAL EQUITY 1146170959 50 0
8/31/2023 DEFI EQUITY 687266666 1455 166834540
8/31/2023 DEPO EQUITY 6790000000 434 0
8/31/2023 DEWA EQUITY 21853733792 65 8350000
8/31/2023 DEWI EQUITY 2000000000 68 500000
8/31/2023 DFAM EQUITY 1899852850 69 0
8/31/2023 DGIK EQUITY 5541165000 112 0
8/31/2023 DGNS EQUITY 1250000000 192 0
8/31/2023 DGSA EQUITY 1187225279 0 3287750
8/31/2023 DIGI EQUITY 1625000000 50 0
8/31/2023 DILD EQUITY 10365854185 216 98468600
8/31/2023 DIVA EQUITY 1428571400 310 487344500
8/31/2023 DKFT EQUITY 5638246600 114 14548000
8/31/2023 DLTA EQUITY 800659050 3710 0
8/31/2023 DMAD EQUITY 453000000 0 0
8/31/2023 DMAS EQUITY 48198111100 175 1164237300
8/31/2023 DMMX EQUITY 7692307700 244 75956100
8/31/2023 DMND EQUITY 9468359000 825 0
8/31/2023 DNAR EQUITY 17037792274 129 0
8/31/2023 DNET EQUITY 14184000000 4600 754119100
8/31/2023 DOID EQUITY 8621173232 412 12869100
8/31/2023 DOOH EQUITY 7737500000 50 0
8/31/2023 DPNS EQUITY 331129952 426 80
8/31/2023 DPUM EQUITY 4175000000 40 53338700
8/31/2023 DRMA EQUITY 4705882300 1470 7755100
8/31/2023 DSFI EQUITY 1857135500 73 0
8/31/2023 DSNG EQUITY 10599842400 595 30895700
8/31/2023 DSSA EQUITY 770552320 48000 0
8/31/2023 DUCK EQUITY 1283330000 176 60348000
8/31/2023 DUTI EQUITY 1850000000 4600 0
8/31/2023 DVLA EQUITY 1120000000 1995 0
8/31/2023 DWGL EQUITY 9252820991 135 725569000
8/31/2023 DYAN EQUITY 4272964279 113 4270000
8/31/2023 EAST EQUITY 4126405336 137 0
8/31/2023 ECII EQUITY 1334333000 360 4907000
8/31/2023 EDGE EQUITY 404050000 17750 0
8/31/2023 EDJSA EQUITY 110808000 0 0
8/31/2023 EDJSB EQUITY 4681638 0 0
8/31/2023 EKAD EQUITY 3493875000 258 0
8/31/2023 ELIT EQUITY 2031490299 105 0
8/31/2023 ELPI EQUITY 7412000000 232 0
8/31/2023 ELSA EQUITY 7298500000 390 98893800
8/31/2023 ELTY EQUITY 43521913019 50 2369590429
8/31/2023 EMDE EQUITY 3350000000 122 0
8/31/2023 EMTK EQUITY 61241751483 570 567507285
8/31/2023 ENAK EQUITY 2166666800 1285 0
8/31/2023 ENRG EQUITY 24821230250 244 14590980
8/31/2023 ENVY EQUITY 1800000000 50 13783500
8/31/2023 ENZO EQUITY 2162547122 50 0
8/31/2023 EPAC EQUITY 3303400000 13 0
8/31/2023 EPMT EQUITY 2708640000 2670 35900
8/31/2023 ERAA EQUITY 15950000000 486 1540404000
8/31/2023 ERAL EQUITY 5187500000 358 217434300
8/31/2023 ERTX EQUITY 1286539792 378 0
8/31/2023 ESIP EQUITY 1109943081 50 0
8/31/2023 ESSA EQUITY 17226975700 605 206055100
8/31/2023 ESTA EQUITY 2425354179 87 0
8/31/2023 ESTI EQUITY 2015208720 50 2500
8/31/2023 ETWA EQUITY 4668671400 115 500
8/31/2023 EURO EQUITY 2548826428 260 0
8/31/2023 EXCL EQUITY 13128430665 2500 617056094
8/31/2023 FAPA EQUITY 3629411800 5125 0
8/31/2023 FAST EQUITY 3990277158 800 296214796
8/31/2023 FASW EQUITY 2477888787 6075 4000
8/31/2023 FILM EQUITY 9511217000 3510 12339900
8/31/2023 FIMP EQUITY 400000975 62 0
8/31/2023 FINN EQUITY 2188500000 0 0
8/31/2023 FIRE EQUITY 1475363179 67 348128850
8/31/2023 FISH EQUITY 480000000 5975 0
8/31/2023 FITT EQUITY 726130199 625 0
8/31/2023 FLMC EQUITY 781250000 79 0
8/31/2023 FMII EQUITY 3120999633 650 0
8/31/2023 FOLK EQUITY 3948133300 82 0
8/31/2023 FOOD EQUITY 650000000 97 0
8/31/2023 FORU EQUITY 465224000 162 0
8/31/2023 FORZ EQUITY 1984009887 50 0
8/31/2023 FPNI EQUITY 5566414000 198 0
8/31/2023 FREN EQUITY 335388079593 55 767263500
8/31/2023 FUJI EQUITY 1300000000 250 0
8/31/2023 FUTR EQUITY 6390000780 50 0
8/31/2023 FWCT EQUITY 1875000000 52 0
8/31/2023 GAMA EQUITY 10011027656 18 0
8/31/2023 GDST EQUITY 9242500000 150 0
8/31/2023 GDWU EQUITY 252000000 0 14263940
8/31/2023 GDYR EQUITY 410000000 1340 170000
8/31/2023 GEMA EQUITY 1600000000 288 0
8/31/2023 GEMS EQUITY 5882353000 7275 47885900
8/31/2023 GGRM EQUITY 1924088000 24050 23873200
8/31/2023 GGRP EQUITY 12111376157 484 0
8/31/2023 GHON EQUITY 550000000 1845 0
8/31/2023 GIAA EQUITY 91480783837 90 409904802
8/31/2023 GJTL EQUITY 3484800000 820 575500
8/31/2023 GLOB EQUITY 1111112000 108 0
8/31/2023 GLVA EQUITY 1500000000 890 0
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70100 0 949841348 11003600 2338052 0 100
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0 0 11943948343 263465200 1273052000 0 16274500
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0 2349646798 147385235 0 22 0 0
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Total Foreign IS Foreign CP Foreign PF Foreign IB Foreign ID Foreign MF
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1/31/2023 JKTDECF EQUITY CROWDFUNDING (ECF) 4000600 1260
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12/30/2022 AALI EQUITY 1924688333 8025
12/30/2022 ABBA EQUITY 3935892857 151
12/30/2022 ABDA EQUITY 620806680 6700
12/30/2022 ABMM EQUITY 2753165000 3280
12/30/2022 ACES EQUITY 17150000000 496
12/30/2022 ACST EQUITY 12675160000 157
12/30/2022 ADCP EQUITY 22222222200 67
12/30/2022 ADES EQUITY 589896800 7175
12/30/2022 ADHI EQUITY 8407608979 484
12/30/2022 ADMF EQUITY 1000000000 9000
12/30/2022 ADMG EQUITY 3889179559 151
12/30/2022 ADMR EQUITY 40882331500 1695
12/30/2022 ADRO EQUITY 31985962000 3850
12/30/2022 AGAR EQUITY 1000000000 278
12/30/2022 AGII EQUITY 3066660000 1940
12/30/2022 AGRO EQUITY 24740107814 404
12/30/2022 AGRS EQUITY 27649535711 90
12/30/2022 AHAP EQUITY 4900000000 77
12/30/2022 AIMS EQUITY 220000000 206
12/30/2022 AISA EQUITY 9311800000 143
12/30/2022 AKKU EQUITY 6449463636 50
12/30/2022 AKPI EQUITY 612248000 1220
12/30/2022 AKRA EQUITY 20073474600 1400
12/30/2022 AKSI EQUITY 720000000 290
12/30/2022 ALDO EQUITY 1316856309 805
12/30/2022 ALKA EQUITY 507665055 266
12/30/2022 ALMI EQUITY 3816000000 272
12/30/2022 ALTO EQUITY 2191870558 50
12/30/2022 AMAG EQUITY 5001552516 360
12/30/2022 AMAN EQUITY 3873500000 705
12/30/2022 AMAR EQUITY 18381094760 232
12/30/2022 AMFG EQUITY 434000000 5550
12/30/2022 AMIN EQUITY 1080000000 105
12/30/2022 AMMS EQUITY 1200000000 43
12/30/2022 AMOR EQUITY 2222222400 1335
12/30/2022 AMRT EQUITY 41524501700 2650
12/30/2022 ANDI EQUITY 9350000000 50
12/30/2022 ANJT EQUITY 3354175000 665
12/30/2022 ANTM EQUITY 24030764725 1985
12/30/2022 APEX EQUITY 2796804997 170
12/30/2022 APIC EQUITY 11766313488 1130
12/30/2022 APII EQUITY 1075760000 197
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12/30/2022 APLN EQUITY 22699326779 154
12/30/2022 APOL EQUITY 16452282461 50
12/30/2022 ARCI EQUITY 24835000000 332
12/30/2022 ARGO EQUITY 335557450 1225
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12/30/2022 ASBI EQUITY 348386472 540
12/30/2022 ASDM EQUITY 192000000 900
12/30/2022 ASGR EQUITY 1348780500 950
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12/30/2022 ASIA EQUITY 2275009490 0
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12/30/2022 ASRM EQUITY 304283840 1630
12/30/2022 ASSA EQUITY 3566394560 775
12/30/2022 ATAP EQUITY 1250000000 83
12/30/2022 ATIC EQUITY 2315361355 392
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12/30/2022 AUTO EQUITY 4819733000 1460
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12/30/2022 AYLS EQUITY 853423236 101
12/30/2022 BABP EQUITY 32221089956 101
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12/30/2022 BALI EQUITY 3934592500 845
12/30/2022 BANK EQUITY 14655617601 1415
12/30/2022 BAPA EQUITY 661784520 95
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12/30/2022 BATA EQUITY 1300000000 520
12/30/2022 BAUT EQUITY 4800047637 50
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12/30/2022 BCAP EQUITY 42618850927 79
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12/30/2022 BELL EQUITY 7250000000 148
12/30/2022 BESS EQUITY 3433061158 170
12/30/2022 BEST EQUITY 9647311150 133
12/30/2022 BFIN EQUITY 15967115620 1055
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12/30/2022 BINA EQUITY 6134716665 3990
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12/30/2022 BIPP EQUITY 5028669376 51
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12/30/2022 BISI EQUITY 3000000000 1600
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12/30/2022 BJTM EQUITY 15015498082 710
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12/30/2022 BLTZ EQUITY 873937142 3190
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12/30/2022 BMSR EQUITY 1159200024 770
12/30/2022 BMTR EQUITY 16583997586 278
12/30/2022 BNBA EQUITY 3388000000 925
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12/30/2022 BNGA EQUITY 25131606843 1185
12/30/2022 BNII EQUITY 76215195821 228
12/30/2022 BNLI EQUITY 36181359520 1015
12/30/2022 BOBA EQUITY 1155750000 184
12/30/2022 BOGA EQUITY 3803526210 1295
12/30/2022 BOLA EQUITY 6000000000 224
12/30/2022 BOLT EQUITY 2343750000 745
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12/30/2022 BOSS EQUITY 1400000000 89
12/30/2022 BPFI EQUITY 2673995362 665
12/30/2022 BPII EQUITY 515498662 10850
12/30/2022 BPTR EQUITY 1550000000 193
12/30/2022 BRAM EQUITY 450000000 8275
12/30/2022 BRAU EQUITY 34900000000 0
12/30/2022 BRIS EQUITY 46129260138 1290
12/30/2022 BRMS EQUITY 141784040338 159
12/30/2022 BRNA EQUITY 979110000 1070
12/30/2022 BRPT EQUITY 93747218044 755
12/30/2022 BSBK EQUITY 25091713397 149
12/30/2022 BSDE EQUITY 21171365812 920
12/30/2022 BSIM EQUITY 19716162403 845
12/30/2022 BSML EQUITY 1850225000 346
12/30/2022 BSSR EQUITY 2616500000 4340
12/30/2022 BSWD EQUITY 2388861478 1375
12/30/2022 BTEK EQUITY 46277496376 50
12/30/2022 BTEL EQUITY 36822665755 50
12/30/2022 BTON EQUITY 720000000 432
12/30/2022 BTPN EQUITY 8149106869 2650
12/30/2022 BTPS EQUITY 7703700000 2790
12/30/2022 BUAH EQUITY 1000000000 890
12/30/2022 BUDI EQUITY 4498997362 226
12/30/2022 BUKA EQUITY 103066477454 262
12/30/2022 BUKK EQUITY 2640452000 1200
12/30/2022 BULL EQUITY 14117801449 178
12/30/2022 BUMI EQUITY 371320676795 161
12/30/2022 BUVA EQUITY 6811269200 60
12/30/2022 BVIC EQUITY 15848234714 107
12/30/2022 BWPT EQUITY 31525291000 65
12/30/2022 BYAN EQUITY 33333335000 21000
12/30/2022 CAKK EQUITY 1203300219 202
12/30/2022 CAMP EQUITY 5885000000 306
12/30/2022 CANI EQUITY 833440000 81
12/30/2022 CARE EQUITY 33250000000 476
12/30/2022 CARS EQUITY 15000000000 84
12/30/2022 CASA EQUITY 54476269803 720
12/30/2022 CASH EQUITY 1431125517 136
12/30/2022 CASS EQUITY 2086950000 416
12/30/2022 CBMF EQUITY 1875000000 50
12/30/2022 CBUT EQUITY 3125000000 2180
12/30/2022 CCSI EQUITY 1199999998 695
12/30/2022 CEKA EQUITY 595000000 1980
12/30/2022 CENT EQUITY 31183464900 112
12/30/2022 CFIN EQUITY 3984520457 300
12/30/2022 CHEM EQUITY 1700000000 159
12/30/2022 CINT EQUITY 1000000000 234
12/30/2022 CITA EQUITY 3960361250 3870
12/30/2022 CITY EQUITY 5405188966 142
12/30/2022 CKRA EQUITY 5106021090 76
12/30/2022 CLAY EQUITY 2570000000 720
12/30/2022 CLEO EQUITY 12000000000 555
12/30/2022 CLPI EQUITY 306338500 935
12/30/2022 CMNP EQUITY 5435300645 2190
12/30/2022 CMNT EQUITY 17125504000 905
12/30/2022 CMPP EQUITY 10685124441 192
12/30/2022 CMRY EQUITY 7934683000 4250
12/30/2022 CNKO EQUITY 8956361206 50
12/30/2022 CNTX EQUITY 70000000 220
12/30/2022 COAL EQUITY 6250000000 146
12/30/2022 COCO EQUITY 889863981 268
12/30/2022 COWL EQUITY 4871214021 50
12/30/2022 CPGT EQUITY 3972222100 0
12/30/2022 CPIN EQUITY 16398000000 5650
12/30/2022 CPRI EQUITY 2433379958 50
12/30/2022 CPRO EQUITY 59572382787 53
12/30/2022 CRAB EQUITY 1950000000 220
12/30/2022 CSAP EQUITY 4458352920 815
12/30/2022 CSIS EQUITY 1307000000 72
12/30/2022 CSMI EQUITY 816061500 3150
12/30/2022 CSRA EQUITY 2050000000 570
12/30/2022 CTBN EQUITY 800371500 1595
12/30/2022 CTRA EQUITY 18560303397 940
12/30/2022 CTTH EQUITY 1230839821 50
12/30/2022 DADA EQUITY 7178346958 50
12/30/2022 DAJK EQUITY 2500000000 50
12/30/2022 DART EQUITY 3141390962 172
12/30/2022 DAVO EQUITY 12403711320 0
12/30/2022 DAYA EQUITY 2420547025 212
12/30/2022 DCII EQUITY 2383745900 36825
12/30/2022 DEAL EQUITY 1146170959 50
12/30/2022 DEFI EQUITY 687266666 1455
12/30/2022 DEPO EQUITY 6790000000 480
12/30/2022 DEWA EQUITY 21853733792 53
12/30/2022 DEWI EQUITY 2000000000 208
12/30/2022 DFAM EQUITY 1899852850 92
12/30/2022 DGIK EQUITY 5541165000 132
12/30/2022 DGNS EQUITY 1250000000 244
12/30/2022 DGSA EQUITY 1187225279 0
12/30/2022 DIGI EQUITY 1625000000 50
12/30/2022 DILD EQUITY 10365854185 171
12/30/2022 DIVA EQUITY 1428571400 945
12/30/2022 DKFT EQUITY 5638246600 103
12/30/2022 DLTA EQUITY 800659050 3830
12/30/2022 DMAD EQUITY 453000000 0
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12/30/2022 DMMX EQUITY 7692307700 990
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12/30/2022 DNAR EQUITY 17037792274 170
12/30/2022 DNET EQUITY 14184000000 4140
12/30/2022 DOID EQUITY 8621173232 304
12/30/2022 DPNS EQUITY 331129952 400
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12/30/2022 DRMA EQUITY 4705882300 585
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12/30/2022 DSNG EQUITY 10599842400 600
12/30/2022 DSSA EQUITY 770552320 39800
12/30/2022 DUCK EQUITY 1283330000 176
12/30/2022 DUTI EQUITY 1850000000 4140
12/30/2022 DVLA EQUITY 1120000000 2370
12/30/2022 DWGL EQUITY 9252820991 172
12/30/2022 DYAN EQUITY 4272964279 98
12/30/2022 EAST EQUITY 4126405336 95
12/30/2022 ECII EQUITY 1334333000 500
12/30/2022 EDGE EQUITY 404050000 20000
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12/30/2022 ELPI EQUITY 7412000000 214
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12/30/2022 ENAK EQUITY 2166666800 1825
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12/30/2022 ETWA EQUITY 4668671400 179
12/30/2022 EURO EQUITY 2500000000 284
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Date Code Type Sec. Num Price
11/30/2022 AALI EQUITY 1924688333 8325
11/30/2022 ABBA EQUITY 3935892857 177
11/30/2022 ABDA EQUITY 620806680 6700
11/30/2022 ABMM EQUITY 2753165000 3670
11/30/2022 ACES EQUITY 17150000000 500
11/30/2022 ACST EQUITY 12675160000 177
11/30/2022 ADCP EQUITY 22222222200 73
11/30/2022 ADES EQUITY 589896800 7875
11/30/2022 ADHI EQUITY 8407608979 520
11/30/2022 ADMF EQUITY 1000000000 9050
11/30/2022 ADMG EQUITY 3889179559 155
11/30/2022 ADMR EQUITY 40882331500 1630
11/30/2022 ADRO EQUITY 31985962000 3870
11/30/2022 AGAR EQUITY 1000000000 304
11/30/2022 AGII EQUITY 3066660000 2270
11/30/2022 AGRO EQUITY 22746905982 476
11/30/2022 AGRS EQUITY 27649535711 100
11/30/2022 AHAP EQUITY 4900000000 81
11/30/2022 AIMS EQUITY 220000000 226
11/30/2022 AISA EQUITY 9311800000 167
11/30/2022 AKKU EQUITY 6449463636 50
11/30/2022 AKPI EQUITY 612248000 1300
11/30/2022 AKRA EQUITY 20073474600 1385
11/30/2022 AKSI EQUITY 720000000 312
11/30/2022 ALDO EQUITY 1316856172 815
11/30/2022 ALKA EQUITY 507665055 268
11/30/2022 ALMI EQUITY 3816000000 274
11/30/2022 ALTO EQUITY 2191870558 112
11/30/2022 AMAG EQUITY 5001552516 368
11/30/2022 AMAN EQUITY 3873500000 700
11/30/2022 AMAR EQUITY 13820372000 384
11/30/2022 AMFG EQUITY 434000000 5975
11/30/2022 AMIN EQUITY 1080000000 117
11/30/2022 AMMS EQUITY 1200000000 50
11/30/2022 AMOR EQUITY 2222222400 1320
11/30/2022 AMRT EQUITY 41524501700 3090
11/30/2022 ANDI EQUITY 9350000000 50
11/30/2022 ANJT EQUITY 3354175000 720
11/30/2022 ANTM EQUITY 24030764725 1985
11/30/2022 APEX EQUITY 2796804997 306
11/30/2022 APIC EQUITY 11766313488 1120
11/30/2022 APII EQUITY 1075760000 204
11/30/2022 APLI EQUITY 1362671400 192
11/30/2022 APLN EQUITY 22699326779 162
11/30/2022 APOL EQUITY 16452282461 50
11/30/2022 ARCI EQUITY 24835000000 336
11/30/2022 ARGO EQUITY 335557450 1160
11/30/2022 ARII EQUITY 3431000000 344
11/30/2022 ARKA EQUITY 2000000000 50
11/30/2022 ARKO EQUITY 2928495000 685
11/30/2022 ARMY EQUITY 9006250000 50
11/30/2022 ARNA EQUITY 7341430976 1045
11/30/2022 ARTA EQUITY 446674175 2430
11/30/2022 ARTI EQUITY 7840000000 50
11/30/2022 ARTO EQUITY 13856250000 4590
11/30/2022 ASBI EQUITY 348386472 560
11/30/2022 ASDM EQUITY 192000000 945
11/30/2022 ASGR EQUITY 1348780500 955
11/30/2022 ASHA EQUITY 5000000000 128
11/30/2022 ASIA EQUITY 2275009490 0
11/30/2022 ASII EQUITY 40483553140 6050
11/30/2022 ASJT EQUITY 1400000000 133
11/30/2022 ASLC EQUITY 12746354780 139
11/30/2022 ASMI EQUITY 8958380460 136
11/30/2022 ASPI EQUITY 681794825 101
11/30/2022 ASRI EQUITY 19649411888 177
11/30/2022 ASRM EQUITY 304283840 1600
11/30/2022 ASSA EQUITY 3566394560 860
11/30/2022 ATAP EQUITY 1250000000 101
11/30/2022 ATIC EQUITY 2315361355 400
11/30/2022 ATPK EQUITY 5760245414 194
11/30/2022 AUTO EQUITY 4819733000 1520
11/30/2022 AVIA EQUITY 61953555600 770
11/30/2022 AXIO EQUITY 5840126500 244
11/30/2022 AYLS EQUITY 853423236 68
11/30/2022 BABP EQUITY 31383746271 119
11/30/2022 BACA EQUITY 7078021385 130
11/30/2022 BAJA EQUITY 1800000000 143
11/30/2022 BALI EQUITY 3934592500 810
11/30/2022 BANK EQUITY 13805616801 1425
11/30/2022 BAPA EQUITY 661784520 120
11/30/2022 BAPI EQUITY 5591980103 50
11/30/2022 BATA EQUITY 1300000000 515
11/30/2022 BAUT EQUITY 4800038997 50
11/30/2022 BAYU EQUITY 353220780 1025
11/30/2022 BBCA EQUITY 123275050000 9300
11/30/2022 BBHI EQUITY 21730256442 2060
11/30/2022 BBKP EQUITY 67887540178 129
11/30/2022 BBLD EQUITY 1645796054 620
11/30/2022 BBMD EQUITY 4090090000 1970
11/30/2022 BBNI EQUITY 18648656458 9900
11/30/2022 BBRI EQUITY 151559001604 4980
11/30/2022 BBRM EQUITY 8479490328 74
11/30/2022 BBSI EQUITY 3307250973 4500
11/30/2022 BBSS EQUITY 4800016020 71
11/30/2022 BBTN EQUITY 10590000000 1535
11/30/2022 BBYB EQUITY 11688570135 735
11/30/2022 BCAP EQUITY 42618850927 98
11/30/2022 BCIC EQUITY 18109922009 134
11/30/2022 BCIP EQUITY 1429915525 71
11/30/2022 BDMN EQUITY 9773552870 3020
11/30/2022 BEBS EQUITY 9000000000 3780
11/30/2022 BEEF EQUITY 1884312595 61
11/30/2022 BEKS EQUITY 51870438266 50
11/30/2022 BELI EQUITY 118474705740 484
11/30/2022 BELL EQUITY 7250000000 133
11/30/2022 BESS EQUITY 3433036458 196
11/30/2022 BEST EQUITY 9647311150 140
11/30/2022 BFIN EQUITY 15967115620 1140
11/30/2022 BGTG EQUITY 16470997103 98
11/30/2022 BHAT EQUITY 5000000000 830
11/30/2022 BHIT EQUITY 86068156705 61
11/30/2022 BIKA EQUITY 592280000 111
11/30/2022 BIKE EQUITY 1293345631 224
11/30/2022 BIMA EQUITY 608175716 151
11/30/2022 BINA EQUITY 5937093750 3990
11/30/2022 BINO EQUITY 2175012902 132
11/30/2022 BIPI EQUITY 57918360917 186
11/30/2022 BIPP EQUITY 5028669376 50
11/30/2022 BIRD EQUITY 2502100000 1580
11/30/2022 BISI EQUITY 3000000000 1615
11/30/2022 BJBR EQUITY 10521443686 1360
11/30/2022 BJTM EQUITY 15015498082 730
11/30/2022 BKDP EQUITY 7513992252 81
11/30/2022 BKSL EQUITY 67083561082 50
11/30/2022 BKSW EQUITY 20436685984 110
11/30/2022 BLTA EQUITY 25181143017 50
11/30/2022 BLTZ EQUITY 873937142 1770
11/30/2022 BLUE EQUITY 418000000 292
11/30/2022 BMAS EQUITY 8616236978 1135
11/30/2022 BMHS EQUITY 8603416176 406
11/30/2022 BMRI EQUITY 46666666666 10525
11/30/2022 BMSR EQUITY 1159200024 825
11/30/2022 BMTR EQUITY 16583997586 292
11/30/2022 BNBA EQUITY 2772000000 1155
11/30/2022 BNBR EQUITY 21160865261 60
11/30/2022 BNGA EQUITY 25131606843 1165
11/30/2022 BNII EQUITY 76215195821 244
11/30/2022 BNLI EQUITY 36181359520 1140
11/30/2022 BOBA EQUITY 1155750000 190
11/30/2022 BOGA EQUITY 3803526210 1285
11/30/2022 BOLA EQUITY 6000000000 268
11/30/2022 BOLT EQUITY 2343750000 760
11/30/2022 BORN EQUITY 17693000000 50
11/30/2022 BOSS EQUITY 1400000000 67
11/30/2022 BPFI EQUITY 2673995362 710
11/30/2022 BPII EQUITY 515498662 10800
11/30/2022 BPTR EQUITY 1550000000 240
11/30/2022 BRAM EQUITY 450000000 8350
11/30/2022 BRAU EQUITY 34900000000 0
11/30/2022 BRIS EQUITY 41129307343 1335
11/30/2022 BRMS EQUITY 141784040338 183
11/30/2022 BRNA EQUITY 979110000 1140
11/30/2022 BRPT EQUITY 93747218044 790
11/30/2022 BSBK EQUITY 25091713397 338
11/30/2022 BSDE EQUITY 21171365812 915
11/30/2022 BSIM EQUITY 19716162403 850
11/30/2022 BSML EQUITY 1850225000 480
11/30/2022 BSSR EQUITY 2616500000 4380
11/30/2022 BSWD EQUITY 2388861478 1375
11/30/2022 BTEK EQUITY 46277496376 50
11/30/2022 BTEL EQUITY 36822665755 50
11/30/2022 BTON EQUITY 720000000 444
11/30/2022 BTPN EQUITY 8149106869 2640
11/30/2022 BTPS EQUITY 7703700000 3200
11/30/2022 BUAH EQUITY 1000000000 830
11/30/2022 BUDI EQUITY 4498997362 212
11/30/2022 BUKA EQUITY 103066477454 286
11/30/2022 BUKK EQUITY 2640452000 1090
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11/30/2022 SIPLTM01B SUKUK 5550000000 1
11/30/2022 SIPLTM02A SUKUK 104000000000 1
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11/30/2022 SIPPLN01BCN2 SUKUK 108000000000 1
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11/30/2022 SMBNGA01BCN3 SUKUK 287000000000 1
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11/30/2022 XCID DANA INVESTASI REAL ESTATE 4000000000 93
11/30/2022 XCIS DANA INVESTASI REAL ESTATE 1500000000 98
11/30/2022 XMJM DANA INVESTASI REAL ESTATE 10000000000 1001
11/30/2022 XSPI DANA INVESTASI REAL ESTATE 20800000000 750
11/30/2022 ADKUECF EQUITY CROWDFUNDING (ECF) 7001000 1000
11/30/2022 AMSSECF EQUITY CROWDFUNDING (ECF) 2500000 1000
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11/30/2022 DHPAECF EQUITY CROWDFUNDING (ECF) 266667 50000
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11/30/2022 FBUDECF EQUITY CROWDFUNDING (ECF) 116000 50000
11/30/2022 FGWKECF EQUITY CROWDFUNDING (ECF) 116000 50000
11/30/2022 FRKNECF EQUITY CROWDFUNDING (ECF) 41656 50000
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11/30/2022 GNDRECF EQUITY CROWDFUNDING (ECF) 2650000 1000
11/30/2022 HBCTECF EQUITY CROWDFUNDING (ECF) 560000 1000
11/30/2022 HGMJECF EQUITY CROWDFUNDING (ECF) 1806819 1000
11/30/2022 HGYAECF EQUITY CROWDFUNDING (ECF) 256650 20000
11/30/2022 HONGECF EQUITY CROWDFUNDING (ECF) 470000 20000
11/30/2022 HPLTECF EQUITY CROWDFUNDING (ECF) 575000 1000
11/30/2022 JBIDECF EQUITY CROWDFUNDING (ECF) 5000 100000
11/30/2022 JKTBECF EQUITY CROWDFUNDING (ECF) 1000250 3260
11/30/2022 JKTCECF EQUITY CROWDFUNDING (ECF) 1000250 2730
11/30/2022 JKTDECF EQUITY CROWDFUNDING (ECF) 4000600 1260
11/30/2022 JKTEECF EQUITY CROWDFUNDING (ECF) 240600 9125
11/30/2022 JKTFECF EQUITY CROWDFUNDING (ECF) 450100 10000
11/30/2022 JKTGECF EQUITY CROWDFUNDING (ECF) 575100 10000
11/30/2022 JLBRECF EQUITY CROWDFUNDING (ECF) 5700000 1000
11/30/2022 JOGAECF EQUITY CROWDFUNDING (ECF) 200000 31500
11/30/2022 KBMAECF EQUITY CROWDFUNDING (ECF) 40154 1725000
11/30/2022 KIMPECF EQUITY CROWDFUNDING (ECF) 2400000 1000
11/30/2022 KPRYECF EQUITY CROWDFUNDING (ECF) 2200000 1000
11/30/2022 KRIAECF EQUITY CROWDFUNDING (ECF) 966000 10000
11/30/2022 KRTNECF EQUITY CROWDFUNDING (ECF) 4350000 1000
11/30/2022 LGKTECF EQUITY CROWDFUNDING (ECF) 1650000 1000
11/30/2022 LSKYECF EQUITY CROWDFUNDING (ECF) 714445 10000
11/30/2022 MAFYECF EQUITY CROWDFUNDING (ECF) 27048 50000
11/30/2022 MANGECF EQUITY CROWDFUNDING (ECF) 362700 12500
11/30/2022 MDBSECF EQUITY CROWDFUNDING (ECF) 22000 50000
11/30/2022 MDMSECF EQUITY CROWDFUNDING (ECF) 25681 50000
11/30/2022 MEMAECF EQUITY CROWDFUNDING (ECF) 1050000 1000
11/30/2022 MGCSECF EQUITY CROWDFUNDING (ECF) 2840000 1000
11/30/2022 MHMSECF EQUITY CROWDFUNDING (ECF) 152666 50000
11/30/2022 MLCIECF EQUITY CROWDFUNDING (ECF) 41000 50000
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11/30/2022 ECWT01XXSCF DEBT CROWD FUNDING 1
11/30/2022 EDDI01XXSCF DEBT CROWD FUNDING 1
11/30/2022 ETMN01XXSCF DEBT CROWD FUNDING 1
11/30/2022 ABGR01XXSCFS SUKUK CROWD FUNDING 1
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11/30/2022 BTMT01XXSCFS SUKUK CROWD FUNDING 1
11/30/2022 CDAS01X1SCFS SUKUK CROWD FUNDING 1
11/30/2022 CDAS02XXSCFS SUKUK CROWD FUNDING 1
11/30/2022 CITE01XXSCFS SUKUK CROWD FUNDING 1
11/30/2022 CITE02XXSCFS SUKUK CROWD FUNDING 1
11/30/2022 EXAB01XXSCFS SUKUK CROWD FUNDING 1
11/30/2022 FTHN04XXSCFS SUKUK CROWD FUNDING 1
11/30/2022 FTHN05XXSCFS SUKUK CROWD FUNDING 1
11/30/2022 LABS01XXSCFS SUKUK CROWD FUNDING 1
11/30/2022 LACL01XXSCFS SUKUK CROWD FUNDING 1
11/30/2022 LAPS01XXSCFS SUKUK CROWD FUNDING 1
11/30/2022 MCBP04XXSCFS SUKUK CROWD FUNDING 1
11/30/2022 NAPS01XXSCFS SUKUK CROWD FUNDING 1
11/30/2022 SETI01XXSCFS SUKUK CROWD FUNDING 1
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11/30/2022 ADRODRCM3A STRUCTURED WARRANT 30000000 218
11/30/2022 ANTMDRCK3A STRUCTURED WARRANT 70000000 183
11/30/2022 BBCADRCK3A STRUCTURED WARRANT 30000000 645
11/30/2022 BBRIDRCM3A STRUCTURED WARRANT 30000000 360
11/30/2022 BMRIDRCK3A STRUCTURED WARRANT 30000000 725
11/30/2022 MDKADRCK3A STRUCTURED WARRANT 50000000 276
11/30/2022 PGASDRCK3A STRUCTURED WARRANT 70000000 130
11/30/2022 UNVRDRCM3A STRUCTURED WARRANT 30000000 320
Local IS Local CP Local PF Local IB Local ID Local MF Local SC
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10/31/2022 AALI EQUITY 1924688333 8500
10/31/2022 ABBA EQUITY 3935892857 187
10/31/2022 ABDA EQUITY 620806680 6700
10/31/2022 ABMM EQUITY 2753165000 3950
10/31/2022 ACES EQUITY 17150000000 565
10/31/2022 ACST EQUITY 12675160000 177
10/31/2022 ADCP EQUITY 22222222200 75
10/31/2022 ADES EQUITY 589896800 7200
10/31/2022 ADHI EQUITY 7316684918 555
10/31/2022 ADMF EQUITY 1000000000 8600
10/31/2022 ADMG EQUITY 3889179559 159
10/31/2022 ADMR EQUITY 40882331500 1730
10/31/2022 ADRO EQUITY 31985962000 3980
10/31/2022 AGAR EQUITY 1000000000 298
10/31/2022 AGII EQUITY 3066660000 2050
10/31/2022 AGRO EQUITY 22746905982 595
10/31/2022 AGRS EQUITY 27649535711 95
10/31/2022 AHAP EQUITY 4900000000 95
10/31/2022 AIMS EQUITY 220000000 226
10/31/2022 AISA EQUITY 9311800000 174
10/31/2022 AKKU EQUITY 6449463636 50
10/31/2022 AKPI EQUITY 612248000 1485
10/31/2022 AKRA EQUITY 20073474600 1560
10/31/2022 AKSI EQUITY 720000000 292
10/31/2022 ALDO EQUITY 1316856070 810
10/31/2022 ALKA EQUITY 507665055 292
10/31/2022 ALMI EQUITY 3816000000 338
10/31/2022 ALTO EQUITY 2191870558 160
10/31/2022 AMAG EQUITY 5001552516 366
10/31/2022 AMAN EQUITY 3873500000 720
10/31/2022 AMAR EQUITY 13820372000 314
10/31/2022 AMFG EQUITY 434000000 5825
10/31/2022 AMIN EQUITY 1080000000 135
10/31/2022 AMMS EQUITY 1200000000 55
10/31/2022 AMOR EQUITY 2222222400 1040
10/31/2022 AMRT EQUITY 41524501700 2820
10/31/2022 ANDI EQUITY 9350000000 50
10/31/2022 ANJT EQUITY 3354175000 750
10/31/2022 ANTM EQUITY 24030764725 1845
10/31/2022 APEX EQUITY 2796804997 348
10/31/2022 APIC EQUITY 11766313488 1145
10/31/2022 APII EQUITY 1075760000 204
10/31/2022 APLI EQUITY 1362671400 248
10/31/2022 APLN EQUITY 22699326779 154
10/31/2022 APOL EQUITY 16452282461 50
10/31/2022 ARCI EQUITY 24835000000 322
10/31/2022 ARGO EQUITY 335557450 1155
10/31/2022 ARII EQUITY 3431000000 346
10/31/2022 ARKA EQUITY 2000000000 50
10/31/2022 ARKO EQUITY 2928495000 565
10/31/2022 ARMY EQUITY 9006250000 50
10/31/2022 ARNA EQUITY 7341430976 915
10/31/2022 ARTA EQUITY 446674175 2400
10/31/2022 ARTI EQUITY 7840000000 50
10/31/2022 ARTO EQUITY 13856250000 5100
10/31/2022 ASBI EQUITY 348386472 560
10/31/2022 ASDM EQUITY 192000000 960
10/31/2022 ASGR EQUITY 1348780500 915
10/31/2022 ASHA EQUITY 5000000000 168
10/31/2022 ASIA EQUITY 2275009490 0
10/31/2022 ASII EQUITY 40483553140 6650
10/31/2022 ASJT EQUITY 1400000000 141
10/31/2022 ASLC EQUITY 12746354780 149
10/31/2022 ASMI EQUITY 8958380460 129
10/31/2022 ASPI EQUITY 681794825 95
10/31/2022 ASRI EQUITY 19649411888 174
10/31/2022 ASRM EQUITY 304283840 1655
10/31/2022 ASSA EQUITY 3566392560 1195
10/31/2022 ATAP EQUITY 1250000000 95
10/31/2022 ATIC EQUITY 2315361355 396
10/31/2022 ATPK EQUITY 5760245414 194
10/31/2022 AUTO EQUITY 4819733000 1320
10/31/2022 AVIA EQUITY 61953555600 785
10/31/2022 AXIO EQUITY 5840126500 234
10/31/2022 AYLS EQUITY 853423236 77
10/31/2022 BABP EQUITY 31383138541 108
10/31/2022 BACA EQUITY 7078015213 142
10/31/2022 BAJA EQUITY 1800000000 147
10/31/2022 BALI EQUITY 3934592500 800
10/31/2022 BANK EQUITY 13805616801 1320
10/31/2022 BAPA EQUITY 661784520 137
10/31/2022 BAPI EQUITY 5591980103 50
10/31/2022 BATA EQUITY 1300000000 498
10/31/2022 BAUT EQUITY 4800026495 50
10/31/2022 BAYU EQUITY 353220780 1150
10/31/2022 BBCA EQUITY 123275050000 8800
10/31/2022 BBHI EQUITY 21730256442 2300
10/31/2022 BBKP EQUITY 67887540178 135
10/31/2022 BBLD EQUITY 1645796054 600
10/31/2022 BBMD EQUITY 4090090000 2010
10/31/2022 BBNI EQUITY 18648656458 9400
10/31/2022 BBRI EQUITY 151559001604 4650
10/31/2022 BBRM EQUITY 8479490328 51
10/31/2022 BBSI EQUITY 3307250973 4590
10/31/2022 BBSS EQUITY 4800016020 70
10/31/2022 BBTN EQUITY 10590000000 1545
10/31/2022 BBYB EQUITY 9421681836 890
10/31/2022 BCAP EQUITY 42618850927 104
10/31/2022 BCIC EQUITY 18109922009 133
10/31/2022 BCIP EQUITY 1429915525 63
10/31/2022 BDMN EQUITY 9773552870 3400
10/31/2022 BEBS EQUITY 9000000000 4050
10/31/2022 BEEF EQUITY 1884312595 60
10/31/2022 BEKS EQUITY 51870438266 50
10/31/2022 BELL EQUITY 7250000000 127
10/31/2022 BESS EQUITY 3433036457 208
10/31/2022 BEST EQUITY 9647311150 139
10/31/2022 BFIN EQUITY 15967115620 1105
10/31/2022 BGTG EQUITY 16470997103 101
10/31/2022 BHAT EQUITY 5000000000 885
10/31/2022 BHIT EQUITY 86068156705 61
10/31/2022 BIKA EQUITY 592280000 127
10/31/2022 BIKE EQUITY 1293340851 234
10/31/2022 BIMA EQUITY 608175716 238
10/31/2022 BINA EQUITY 5937093750 3920
10/31/2022 BINO EQUITY 2175009602 133
10/31/2022 BIPI EQUITY 57918360917 135
10/31/2022 BIPP EQUITY 5028669376 51
10/31/2022 BIRD EQUITY 2502100000 1540
10/31/2022 BISI EQUITY 3000000000 1480
10/31/2022 BJBR EQUITY 10521443686 1375
10/31/2022 BJTM EQUITY 15015498082 705
10/31/2022 BKDP EQUITY 7513992252 92
10/31/2022 BKSL EQUITY 67083561082 51
10/31/2022 BKSW EQUITY 20436685984 106
10/31/2022 BLTA EQUITY 25181143017 50
10/31/2022 BLTZ EQUITY 873937142 2190
10/31/2022 BLUE EQUITY 418000000 286
10/31/2022 BMAS EQUITY 4443461538 1310
10/31/2022 BMHS EQUITY 8603416176 510
10/31/2022 BMRI EQUITY 46666666666 10550
10/31/2022 BMSR EQUITY 1159200024 840
10/31/2022 BMTR EQUITY 16583997586 300
10/31/2022 BNBA EQUITY 2772000000 1515
10/31/2022 BNBR EQUITY 21160865261 75
10/31/2022 BNGA EQUITY 25131606843 1140
10/31/2022 BNII EQUITY 76215195821 254
10/31/2022 BNLI EQUITY 36181359520 1165
10/31/2022 BOBA EQUITY 1155750000 194
10/31/2022 BOGA EQUITY 3803526210 1355
10/31/2022 BOLA EQUITY 6000000000 252
10/31/2022 BOLT EQUITY 2343750000 730
10/31/2022 BORN EQUITY 17693000000 50
10/31/2022 BOSS EQUITY 1400000000 66
10/31/2022 BPFI EQUITY 2673995362 635
10/31/2022 BPII EQUITY 515498662 10800
10/31/2022 BPTR EQUITY 1550000000 224
10/31/2022 BRAM EQUITY 450000000 8500
10/31/2022 BRAU EQUITY 34900000000 0
10/31/2022 BRIS EQUITY 41129307343 1400
10/31/2022 BRMS EQUITY 141784040338 181
10/31/2022 BRNA EQUITY 979110000 1260
10/31/2022 BRPT EQUITY 93747218044 825
10/31/2022 BSDE EQUITY 21171365812 930
10/31/2022 BSIM EQUITY 19716162403 630
10/31/2022 BSML EQUITY 1850225000 585
10/31/2022 BSSR EQUITY 2616500000 4510
10/31/2022 BSWD EQUITY 2388861478 1375
10/31/2022 BTEK EQUITY 46277496376 50
10/31/2022 BTEL EQUITY 36822665755 50
10/31/2022 BTON EQUITY 720000000 440
10/31/2022 BTPN EQUITY 8149106869 2560
10/31/2022 BTPS EQUITY 7703700000 2950
10/31/2022 BUAH EQUITY 1000000000 730
10/31/2022 BUDI EQUITY 4498997362 212
10/31/2022 BUKA EQUITY 103066477454 276
10/31/2022 BUKK EQUITY 2640452000 1110
10/31/2022 BULL EQUITY 14117801449 154
10/31/2022 BUMI EQUITY 343841242189 189
10/31/2022 BUVA EQUITY 6811269200 60
10/31/2022 BVIC EQUITY 13040594487 135
10/31/2022 BWPT EQUITY 31525291000 68
10/31/2022 BYAN EQUITY 3333333500 73500
10/31/2022 CAKK EQUITY 1203300219 238
10/31/2022 CAMP EQUITY 5885000000 290
10/31/2022 CANI EQUITY 833440000 79
10/31/2022 CARE EQUITY 33250000000 510
10/31/2022 CARS EQUITY 15000000000 91
10/31/2022 CASA EQUITY 54476269803 760
10/31/2022 CASH EQUITY 1431125517 152
10/31/2022 CASS EQUITY 2086950000 428
10/31/2022 CBMF EQUITY 1875000000 50
10/31/2022 CCSI EQUITY 1199999998 700
10/31/2022 CEKA EQUITY 595000000 1985
10/31/2022 CENT EQUITY 31183464900 143
10/31/2022 CFIN EQUITY 3984520457 402
10/31/2022 CHEM EQUITY 1700000000 122
10/31/2022 CINT EQUITY 1000000000 222
10/31/2022 CITA EQUITY 3960361250 2950
10/31/2022 CITY EQUITY 5405188966 146
10/31/2022 CKRA EQUITY 5106021090 76
10/31/2022 CLAY EQUITY 2570000000 755
10/31/2022 CLEO EQUITY 12000000000 720
10/31/2022 CLPI EQUITY 306338500 955
10/31/2022 CMNP EQUITY 5435099005 1940
10/31/2022 CMNT EQUITY 17125504000 830
10/31/2022 CMPP EQUITY 10685124441 220
10/31/2022 CMRY EQUITY 7934683000 4620
10/31/2022 CNKO EQUITY 8956361206 50
10/31/2022 CNTX EQUITY 70000000 308
10/31/2022 COAL EQUITY 6250000000 236
10/31/2022 COCO EQUITY 889863981 272
10/31/2022 COWL EQUITY 4871214021 50
10/31/2022 CPGT EQUITY 3972222100 0
10/31/2022 CPIN EQUITY 16398000000 5575
10/31/2022 CPRI EQUITY 2433379958 50
10/31/2022 CPRO EQUITY 59572382787 58
10/31/2022 CRAB EQUITY 1950000000 210
10/31/2022 CSAP EQUITY 4458352920 815
10/31/2022 CSIS EQUITY 1307000000 75
10/31/2022 CSMI EQUITY 816061500 3150
10/31/2022 CSRA EQUITY 2050000000 620
10/31/2022 CTBN EQUITY 800371500 1905
10/31/2022 CTRA EQUITY 18560303397 940
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9/30/2022 AALI EQUITY 1924688333 8250
9/30/2022 ABBA EQUITY 3935892857 214
9/30/2022 ABDA EQUITY 620806680 6025
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9/30/2022 ADES EQUITY 589896800 7175
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9/30/2022 AGAR EQUITY 1000000000 292
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9/30/2022 AHAP EQUITY 4900000000 85
9/30/2022 AIMS EQUITY 220000000 242
9/30/2022 AISA EQUITY 9311800000 164
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9/30/2022 ALDO EQUITY 1316856070 655
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9/30/2022 AMMS EQUITY 1200000000 108
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9/30/2022 ANDI EQUITY 9350000000 50
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9/30/2022 AUTO EQUITY 4819733000 1245
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9/30/2022 BABP EQUITY 31383056424 107
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9/30/2022 BEST EQUITY 9647311150 162
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9/30/2022 BNLI EQUITY 36181359520 1170
9/30/2022 BOBA EQUITY 1155750000 193
9/30/2022 BOGA EQUITY 3803526210 1310
9/30/2022 BOLA EQUITY 6000000000 318
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9/30/2022 BPFI EQUITY 2673995362 645
9/30/2022 BPII EQUITY 515498662 11500
9/30/2022 BPTR EQUITY 1550000000 184
9/30/2022 BRAM EQUITY 450000000 8300
9/30/2022 BRAU EQUITY 34900000000 0
9/30/2022 BRIS EQUITY 41129307343 1470
9/30/2022 BRMS EQUITY 141784040338 140
9/30/2022 BRNA EQUITY 979110000 1300
9/30/2022 BRPT EQUITY 93747218044 795
9/30/2022 BSDE EQUITY 21171365812 905
9/30/2022 BSIM EQUITY 19716162403 635
9/30/2022 BSML EQUITY 1850225000 900
9/30/2022 BSSR EQUITY 2616500000 4540
9/30/2022 BSWD EQUITY 2388861478 1375
9/30/2022 BTEK EQUITY 46277496376 50
9/30/2022 BTEL EQUITY 36822665755 50
9/30/2022 BTON EQUITY 720000000 388
9/30/2022 BTPN EQUITY 8149106869 2460
9/30/2022 BTPS EQUITY 7703700000 2730
9/30/2022 BUAH EQUITY 1000000000 890
9/30/2022 BUDI EQUITY 4498997362 200
9/30/2022 BUKA EQUITY 103062019354 272
9/30/2022 BUKK EQUITY 2640452000 1140
9/30/2022 BULL EQUITY 14117801449 157
9/30/2022 BUMI EQUITY 143841242189 137
9/30/2022 BUVA EQUITY 6811269200 60
9/30/2022 BVIC EQUITY 13040594487 124
9/30/2022 BWPT EQUITY 31525291000 66
9/30/2022 BYAN EQUITY 3333333500 67000
9/30/2022 CAKK EQUITY 1203300219 212
9/30/2022 CAMP EQUITY 5885000000 288
9/30/2022 CANI EQUITY 833440000 90
9/30/2022 CARE EQUITY 33250000000 505
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9/30/2022 CASA EQUITY 54476269803 775
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9/30/2022 CBMF EQUITY 1875000000 50
9/30/2022 CCSI EQUITY 1199999998 650
9/30/2022 CEKA EQUITY 595000000 2190
9/30/2022 CENT EQUITY 31183464900 147
9/30/2022 CFIN EQUITY 3984520457 296
9/30/2022 CHEM EQUITY 1700000000 103
9/30/2022 CINT EQUITY 1000000000 226
9/30/2022 CITA EQUITY 3960361250 2940
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9/30/2022 CLEO EQUITY 12000000000 500
9/30/2022 CLPI EQUITY 306338500 920
9/30/2022 CMNP EQUITY 5435058905 1980
9/30/2022 CMNT EQUITY 17125504000 825
9/30/2022 CMPP EQUITY 10685124441 230
9/30/2022 CMRY EQUITY 7934683000 4400
9/30/2022 CNKO EQUITY 8956361206 50
9/30/2022 CNTX EQUITY 70000000 338
9/30/2022 COAL EQUITY 6250000000 440
9/30/2022 COCO EQUITY 889863981 262
9/30/2022 COWL EQUITY 4871214021 50
9/30/2022 CPGT EQUITY 3972222100 0
9/30/2022 CPIN EQUITY 16398000000 5650
9/30/2022 CPRI EQUITY 2433379958 50
9/30/2022 CPRO EQUITY 59572382787 59
9/30/2022 CRAB EQUITY 1950000000 218
9/30/2022 CSAP EQUITY 4458352920 825
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9/30/2022 CTBN EQUITY 800371500 1515
9/30/2022 CTRA EQUITY 18560303397 950
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9/30/2022 DADA EQUITY 7178346958 50
9/30/2022 DAJK EQUITY 2500000000 50
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9/30/2022 DAVO EQUITY 12403711320 0
9/30/2022 DAYA EQUITY 2420547025 236
9/30/2022 DCII EQUITY 2383745900 36750
9/30/2022 DEAL EQUITY 1146170959 50
9/30/2022 DEFI EQUITY 687266666 1455
9/30/2022 DEPO EQUITY 6790000000 432
9/30/2022 DEWA EQUITY 21853733792 58
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9/30/2022 DFAM EQUITY 1899852850 116
9/30/2022 DGIK EQUITY 5541165000 115
9/30/2022 DGNS EQUITY 1250000000 264
9/30/2022 DGSA EQUITY 1187225279 0
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9/30/2022 DILD EQUITY 10365854185 174
9/30/2022 DIVA EQUITY 1428571400 1020
9/30/2022 DKFT EQUITY 5638246600 121
9/30/2022 DLTA EQUITY 800659050 3840
9/30/2022 DMAD EQUITY 453000000 0
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9/30/2022 DMMX EQUITY 7692307700 1160
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9/30/2022 DNET EQUITY 14184000000 3710
9/30/2022 DOID EQUITY 8621173232 376
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9/30/2022 DRMA EQUITY 4705882300 655
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9/30/2022 DVLA EQUITY 1120000000 2500
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9/30/2022 EAST EQUITY 4126405336 105
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9/30/2022 EMTK EQUITY 61241751483 1520
9/30/2022 ENAK EQUITY 2166666800 1755
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9/30/2022 FAPA EQUITY 3629411800 4080
9/30/2022 FAST EQUITY 3990277158 950
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9/30/2022 FILM EQUITY 9511217000 2890
9/30/2022 FIMP EQUITY 400000975 57
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9/30/2022 FORU EQUITY 465224000 232
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9/30/2022 GOTO EQUITY 1.184364E+12 246
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Date Code Type Sec. Num Price
8/31/2022 AALI EQUITY 1924688333 9150
8/31/2022 ABBA EQUITY 3935892857 248
8/31/2022 ABDA EQUITY 620806680 5700
8/31/2022 ABMM EQUITY 2753165000 2750
8/31/2022 ACES EQUITY 17150000000 720
8/31/2022 ACST EQUITY 12675160000 206
8/31/2022 ADCP EQUITY 22222222200 76
8/31/2022 ADES EQUITY 589896800 6975
8/31/2022 ADHI EQUITY 3560849376 810
8/31/2022 ADMF EQUITY 1000000000 8150
8/31/2022 ADMG EQUITY 3889179559 174
8/31/2022 ADMR EQUITY 40882331500 1715
8/31/2022 ADRO EQUITY 31985962000 3540
8/31/2022 AGAR EQUITY 1000000000 296
8/31/2022 AGII EQUITY 3066660000 2090
8/31/2022 AGRO EQUITY 22746905982 705
8/31/2022 AGRS EQUITY 27489535711 117
8/31/2022 AHAP EQUITY 4900000000 128
8/31/2022 AIMS EQUITY 220000000 248
8/31/2022 AISA EQUITY 9311800000 147
8/31/2022 AKKU EQUITY 6449463636 50
8/31/2022 AKPI EQUITY 612248000 1530
8/31/2022 AKRA EQUITY 20073474600 1200
8/31/2022 AKSI EQUITY 720000000 304
8/31/2022 ALDO EQUITY 1316856070 700
8/31/2022 ALKA EQUITY 507665055 290
8/31/2022 ALMI EQUITY 3816000000 330
8/31/2022 ALTO EQUITY 2191870558 191
8/31/2022 AMAG EQUITY 5001552516 364
8/31/2022 AMAN EQUITY 3873500000 645
8/31/2022 AMAR EQUITY 13820372000 272
8/31/2022 AMFG EQUITY 434000000 5700
8/31/2022 AMIN EQUITY 1080000000 120
8/31/2022 AMMS EQUITY 1200000000 135
8/31/2022 AMOR EQUITY 2222222400 1220
8/31/2022 AMRT EQUITY 41524501700 2180
8/31/2022 ANDI EQUITY 9350000000 50
8/31/2022 ANJT EQUITY 3354175000 835
8/31/2022 ANTM EQUITY 24030764725 1990
8/31/2022 APEX EQUITY 2796804997 352
8/31/2022 APIC EQUITY 11766313488 1195
8/31/2022 APII EQUITY 1075760000 197
8/31/2022 APLI EQUITY 1362671400 204
8/31/2022 APLN EQUITY 22699326779 119
8/31/2022 APOL EQUITY 16452282461 50
8/31/2022 ARCI EQUITY 24835000000 366
8/31/2022 ARGO EQUITY 335557450 1045
8/31/2022 ARII EQUITY 3131000000 216
8/31/2022 ARKA EQUITY 2000000000 55
8/31/2022 ARKO EQUITY 2928495000 595
8/31/2022 ARMY EQUITY 9006250000 50
8/31/2022 ARNA EQUITY 7341430976 895
8/31/2022 ARTA EQUITY 446674175 2460
8/31/2022 ARTI EQUITY 7840000000 50
8/31/2022 ARTO EQUITY 13856250000 8425
8/31/2022 ASBI EQUITY 348386472 540
8/31/2022 ASDM EQUITY 192000000 975
8/31/2022 ASGR EQUITY 1348780500 890
8/31/2022 ASHA EQUITY 5000000000 216
8/31/2022 ASIA EQUITY 2275009490 0
8/31/2022 ASII EQUITY 40483553140 6975
8/31/2022 ASJT EQUITY 1400000000 141
8/31/2022 ASLC EQUITY 12746354780 188
8/31/2022 ASMI EQUITY 8958380460 124
8/31/2022 ASPI EQUITY 681794825 91
8/31/2022 ASRI EQUITY 19649411888 180
8/31/2022 ASRM EQUITY 304283840 1565
8/31/2022 ASSA EQUITY 3566360707 1460
8/31/2022 ATAP EQUITY 1250000000 108
8/31/2022 ATIC EQUITY 2315361355 414
8/31/2022 ATPK EQUITY 5760245414 194
8/31/2022 AUTO EQUITY 4819733000 1240
8/31/2022 AVIA EQUITY 61953555600 780
8/31/2022 AXIO EQUITY 5840126500 284
8/31/2022 AYLS EQUITY 853423236 156
8/31/2022 BABP EQUITY 31383055657 126
8/31/2022 BACA EQUITY 7078005400 148
8/31/2022 BAJA EQUITY 1800000000 180
8/31/2022 BALI EQUITY 3934592500 980
8/31/2022 BANK EQUITY 13776518401 1685
8/31/2022 BAPA EQUITY 661784520 128
8/31/2022 BAPI EQUITY 5591764230 50
8/31/2022 BATA EQUITY 1300000000 545
8/31/2022 BAUT EQUITY 4800018351 53
8/31/2022 BAYU EQUITY 353220780 1100
8/31/2022 BBCA EQUITY 123275050000 8200
8/31/2022 BBHI EQUITY 21730256442 3360
8/31/2022 BBKP EQUITY 67887540178 183
8/31/2022 BBLD EQUITY 1645796054 422
8/31/2022 BBMD EQUITY 4090090000 1930
8/31/2022 BBNI EQUITY 18648656458 8525
8/31/2022 BBRI EQUITY 151559001604 4340
8/31/2022 BBRM EQUITY 8479490328 50
8/31/2022 BBSI EQUITY 3307250973 3600
8/31/2022 BBSS EQUITY 4800016020 59
8/31/2022 BBTN EQUITY 10590000000 1505
8/31/2022 BBYB EQUITY 9421681836 1225
8/31/2022 BCAP EQUITY 42618850927 115
8/31/2022 BCIC EQUITY 18109922009 159
8/31/2022 BCIP EQUITY 1429915525 63
8/31/2022 BDMN EQUITY 9773552870 2640
8/31/2022 BEBS EQUITY 9000000000 4570
8/31/2022 BEEF EQUITY 1884312595 52
8/31/2022 BEKS EQUITY 51870438266 50
8/31/2022 BELL EQUITY 7250000000 242
8/31/2022 BESS EQUITY 3432888457 236
8/31/2022 BEST EQUITY 9647311150 156
8/31/2022 BFIN EQUITY 15967115620 1250
8/31/2022 BGTG EQUITY 16470997103 118
8/31/2022 BHAT EQUITY 5000000000 1080
8/31/2022 BHIT EQUITY 86068156705 71
8/31/2022 BIKA EQUITY 592280000 140
8/31/2022 BIKE EQUITY 1293334000 224
8/31/2022 BIMA EQUITY 608175716 284
8/31/2022 BINA EQUITY 5937093750 3850
8/31/2022 BINO EQUITY 2175003952 137
8/31/2022 BIPI EQUITY 57918360917 180
8/31/2022 BIPP EQUITY 5028669376 51
8/31/2022 BIRD EQUITY 2502100000 1385
8/31/2022 BISI EQUITY 3000000000 1355
8/31/2022 BJBR EQUITY 10521443686 1390
8/31/2022 BJTM EQUITY 15015498082 720
8/31/2022 BKDP EQUITY 7513992252 85
8/31/2022 BKSL EQUITY 67083561082 56
8/31/2022 BKSW EQUITY 20436685984 113
8/31/2022 BLTA EQUITY 25181143017 50
8/31/2022 BLTZ EQUITY 873937142 2220
8/31/2022 BLUE EQUITY 418000000 286
8/31/2022 BMAS EQUITY 4443461538 1295
8/31/2022 BMHS EQUITY 8603416176 575
8/31/2022 BMRI EQUITY 46666666666 8850
8/31/2022 BMSR EQUITY 1159200024 730
8/31/2022 BMTR EQUITY 16583997586 360
8/31/2022 BNBA EQUITY 2772000000 1770
8/31/2022 BNBR EQUITY 21160865261 67
8/31/2022 BNGA EQUITY 25131606843 1135
8/31/2022 BNII EQUITY 76215195821 270
8/31/2022 BNLI EQUITY 36181359520 1245
8/31/2022 BOBA EQUITY 1155750000 195
8/31/2022 BOGA EQUITY 3803526210 1305
8/31/2022 BOLA EQUITY 6000000000 384
8/31/2022 BOLT EQUITY 2343750000 845
8/31/2022 BORN EQUITY 17693000000 50
8/31/2022 BOSS EQUITY 1400000000 70
8/31/2022 BPFI EQUITY 2673995362 695
8/31/2022 BPII EQUITY 562224662 7900
8/31/2022 BPTR EQUITY 1550000000 179
8/31/2022 BRAM EQUITY 450000000 9025
8/31/2022 BRAU EQUITY 34900000000 0
8/31/2022 BRIS EQUITY 41129307343 1520
8/31/2022 BRMS EQUITY 141784040338 248
8/31/2022 BRNA EQUITY 979110000 1230
8/31/2022 BRPT EQUITY 93747218044 820
8/31/2022 BSDE EQUITY 21171365812 920
8/31/2022 BSIM EQUITY 19716162403 595
8/31/2022 BSML EQUITY 1850225000 975
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