Shriram Finance Limited

101-105, 1st Floor,B Wing, Shiv Chambers,Sector-11, C.B.D. Belapur, Navi Mumbai - 400614
Phone: 40957575 / 27580171. Fax : 27580176. Website : www.shriramfinance.in

CUSTOMER DETAILS GUARANTOR DETAILS

---------------- -----------------
Name :DAYARAM DAJI PATEL Name :MUKESHBHAI GAMANBHAI PATEL
Address:HOUSE NO 453 PADRIPADA Address:HOLI FALIYA
MASAT NANAPONDA KAPRADA
MASAT NANAPONDHA
NEAR OSKAR PACKAGING HP PETROL PUMP NANAPONDA
DADRA AND NAGAR HAVELI,DADRA AND NAGAR HAVELI,DADRA AND NAGAR HAVELI DHARAMPUR,VALSAD,GUJARAT
INDIA INDIA
396230 396126
Mobile No:7359383510 Mobile No:9879991540

ASSET DETAILS
--------------
Vehicle No:DN09J-1283 Asset Type:PRIVATE CAAR
Model :MARUTHI Manufacturing Year:2013
Description:SWIFT DZIRE VDI DIESEL 5 SEATER

I-Summary of Loans for Vehicle No. DN09J-1283

--------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
NO Type Loan No Loan Date Loan Amount Interest Tenure in Months 1st Inst Date Last Inst Date Fut.Prin Status PPM Opt.Dt
-----------------------------------------------------------------------------------------------------------------------------------------

1 Vehicle SILVST203170004 18/03/2022 250000.00 75438.00 23 10/05/2022 10/03/2024 66337.00 Live

-----------------------------------------------------------------------------------------------------------------------------------------

II-Statement of Accounts
------------------------
For the period ending 20/10/2023
---------------------------------

-----------------------------------------------------------------------------------------------------------------------------------
| Billed Transaction |
-----------------------------------------------------------------------------------------------------------------------------------
| Date | Particulars | | | |
----------------------|-----------------------------------------------------------------------| Due | Receipt | Arrears |
| Value | Tran | LoanType | Reference No | Transaction | Cheque No/Date | | | |
-----------------------------------------------------------------------------------------------------------------------------------
|10/05/2022|10/05/2022|Receipt On Account - ACH220510025420 |136575100520097743/ | | | |
| | | | | |10.05.2022 | | 14150.00| -14150.00|
|10/05/2022|10/05/2022|Vehicle |SILVST203170004 | IST (1/23) | | 14150.00| | |
| |10/06/2022|Receipt On Account - ACH220610028716 |136017100620101702/ | | | |
| | | | | |10.06.2022 | | 14150.00| |
|10/06/2022|10/06/2022|Vehicle |SILVST203170004 | IST (2/23) | | 14150.00| | 14150.00|
| |11/06/2022|Cheque Return - ACH220610028716 |136017100620101702/ | | | |
| | | | | |10.06.2022 | 14150.00| | 14150.00|
|15/06/2022|11/06/2022|Cheque Return Charges| | BC | | 300.00| | 14450.00|
|23/06/2022|23/06/2022|Receipt On Account - MSILVS206230001 | | | 12000.00| 2450.00|
|30/06/2022|30/06/2022|Receipt On Account - PYTMW2206301518 |18463178167/ | | | |
| | | | | |30.06.2022 | | 2500.00| -50.00|
|09/07/2022|09/07/2022|Vehicle |SILVST203170004 | DPI | | 165.22| | 115.22|
| |10/07/2022|Receipt On Account - ACH220710045514 |136017100720106153/ | | | |
| | | | | |10.07.2022 | | 14150.00| 115.22|
|10/07/2022|10/07/2022|Vehicle |SILVST203170004 | IST (3/23) | | 14150.00| | 14265.22|
| |12/07/2022|Cheque Return - ACH220710045514 |136017100720106153/ | | | |
| | | | | |10.07.2022 | 14150.00| | 14265.22|
|15/07/2022|12/07/2022|Cheque Return Charges| | BC | | 300.00| | 14565.22|
|27/07/2022|27/07/2022|Receipt On Account - SILVS2207270004 | | | 7.00| 14558.22|
|27/07/2022|27/07/2022|Receipt On Account - SILVS2207270005 | | | 7.00| 14551.22|
|27/07/2022|27/07/2022|Receipt On Account - SILVS2207270006 | | | 1316.00| 13235.22|
|04/08/2022|04/08/2022|Receipt On Account - MSILVS208040001 | | | 14000.00| -764.78|
|09/08/2022|09/08/2022|Vehicle |SILVST203170004 | DPI | | 279.28| | -485.50|
| |10/08/2022|Receipt On Account - ACH220810048234 |136017100820110846/ | | | |
| | | | | |10.08.2022 | | 14150.00| -485.50|
|10/08/2022|10/08/2022|Vehicle |SILVST203170004 | IST (4/23) | | 14150.00| | 13664.50|
| |11/08/2022|Cheque Return - ACH220810048234 |136017100820110846/ | | | |
| | | | | |10.08.2022 | 14150.00| | 13664.50|
|15/08/2022|11/08/2022|Cheque Return Charges| | BC | | 300.00| | 13964.50|
|31/08/2022|31/08/2022|Receipt On Account - PYTMW2208310504 |18990641340/ | | | |
| | | | | |31.08.2022 | | 500.00| 13464.50|
|09/09/2022|09/09/2022|Vehicle |SILVST203170004 | DPI | | 420.07| | 13884.57|
| |10/09/2022|Receipt On Account - ACH220910029206 |136017100920096920/ | | | |
| | | | | |10.09.2022 | | 14150.00| 13884.57|
|10/09/2022|10/09/2022|Vehicle |SILVST203170004 | IST (5/23) | | 14150.00| | 28034.57|
| |12/09/2022|Cheque Return - ACH220910029206 |136017100920096920/ | | | |
| | | | | |10.09.2022 | 14150.00| | 28034.57|
|15/09/2022|12/09/2022|Cheque Return Charges| | BC | | 300.00| | 28334.57|
|19/09/2022|19/09/2022|Receipt On Account - PYTMW2209190635 |19180957606/ | | | |
| | | | | |19.09.2022 | | 14000.00| 14334.57|
|09/10/2022|09/10/2022|Vehicle |SILVST203170004 | DPI | | 505.51| | 14840.08|
| |10/10/2022|Receipt On Account - ACH221010054336 |136901101020120827/ | | | |
| | | | | |10.10.2022 | | 14150.00| 14840.08|
|10/10/2022|10/10/2022|Vehicle |SILVST203170004 | IST (6/23) | | 14150.00| | 28990.08|
| |11/10/2022|Cheque Return - ACH221010054336 |136901101020120827/ | | | |
| | | | | |10.10.2022 | 14150.00| | 28990.08|
|15/10/2022|11/10/2022|Cheque Return Charges| | BC | | 300.00| | 29290.08|
|01/11/2022|01/11/2022|Receipt On Account - MSILVS211010002 | | | 10000.00| 19290.08|
|09/11/2022|09/11/2022|Vehicle |SILVST203170004 | DPI | | 785.58| | 20075.66|
| |10/11/2022|Receipt On Account - ACH221110028409 |136901101120052075/ | | | |
| | | | | |10.11.2022 | | 14150.00| 20075.66|
|10/11/2022|10/11/2022|Vehicle |SILVST203170004 | IST (7/23) | | 14150.00| | 34225.66|
| |11/11/2022|Cheque Return - ACH221110028409 |136901101120052075/ | | | |
| | | | | |10.11.2022 | 14150.00| | 34225.66|
|15/11/2022|11/11/2022|Cheque Return Charges| | BC | | 300.00| | 34525.66|
|21/11/2022|21/11/2022|Receipt On Account - PYTMW2211210276 |19751571606/ | | | |
| | | | | |21.11.2022 | | 10000.00| 24525.66|
|09/12/2022|09/12/2022|Vehicle |SILVST203170004 | DPI | | 822.85| | 25348.51|
| |10/12/2022|Receipt On Account - ACH221210058997 |136017101220040412/ | | | |
| | | | | |10.12.2022 | | 14150.00| 25348.51|
|10/12/2022|10/12/2022|Vehicle |SILVST203170004 | IST (8/23) | | 14150.00| | 39498.51|
| |13/12/2022|Cheque Return - ACH221210058997 |136017101220040412/ | | | |
| | | | | |10.12.2022 | 14150.00| | 39498.51|
|15/12/2022|13/12/2022|Cheque Return Charges| | BC | | 300.00| | 39798.51|
|09/01/2023|09/01/2023|Receipt On Account - PYTMW2301090017 |20058101588/ | | | |
| | | | | |09.01.2023 | | 10000.00| 29798.51|
|09/01/2023|09/01/2023|Vehicle |SILVST203170004 | DPI | | 1166.06| | 30964.57|
| |10/01/2023|Receipt On Account - ACH230110052565 |136901100130058588/ | | | |
| | | | | |10.01.2023 | | 14150.00| 30964.57|
|10/01/2023|07/01/2023|Vehicle |SILVST203170004 | INS | | 8273.00| | 39237.57|
|10/01/2023|10/01/2023|Vehicle |SILVST203170004 | IST (9/23) | | 14150.00| | 53387.57|
| |11/01/2023|Cheque Return - ACH230110052565 |136901100130058588/ | | | |
| | | | | |10.01.2023 | 14150.00| | 53387.57|
|15/01/2023|11/01/2023|Cheque Return Charges| | BC | | 300.00| | 53687.57|
|31/01/2023|31/01/2023|Receipt On Account - PYTMW2301310821 |20231283221/ | | | |
| | | | | |31.01.2023 | | 14500.00| 39187.57|
|09/02/2023|09/02/2023|Vehicle |SILVST203170004 | DPI | | 1482.72| | 40670.29|
| |10/02/2023|Receipt On Account - ACH230210055305 |136017100230088350/ | | | |
| | | | | |10.02.2023 | | 14150.00| 40670.29|
|10/02/2023|10/02/2023|Vehicle |SILVST203170004 | IST (10/23) | | 14150.00| | 54820.29|
| |13/02/2023|Cheque Return - ACH230210055305 |136017100230088350/ | | | |
| | | | | |10.02.2023 | 14150.00| | 54820.29|
|15/02/2023|13/02/2023|Vehicle |SILVST203170004 | OTH |CB0025780125/ | | | |
| | | | | |15.02.2023 | 50.00| | 54870.29|
|15/02/2023|13/02/2023|Cheque Return Charges| | BC | | 300.00| | 55170.29|
|09/03/2023|09/03/2023|Vehicle |SILVST203170004 | DPI | | 1521.88| | 56692.17|
| |13/03/2023|Receipt On Account - ACH230310073357 |136017100330066180/ | | | |
| | | | | |10.03.2023 | | 14150.00| 56692.17|
|10/03/2023|10/03/2023|Vehicle |SILVST203170004 | IST (11/23) | | 14150.00| | 70842.17|
| |13/03/2023|Cheque Return - ACH230310073357 |136017100330066180/ | | | |
| | | | | |10.03.2023 | 14150.00| | 70842.17|
|15/03/2023|13/03/2023|Cheque Return Charges| | BC | | 300.00| | 71142.17|
-----------------------------------------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------
| Date | Particulars | | | |
----------------------|-----------------------------------------------------------------------| Due | Receipt | Arrears |
| Value | Tran | LoanType | Reference No | Transaction | Cheque No/Date | | | |
-----------------------------------------------------------------------------------------------------------------------------------
|09/04/2023|09/04/2023|Vehicle |SILVST203170004 | DPI | | 2173.72| | 73315.89|
|10/04/2023|10/04/2023|Vehicle |SILVST203170004 | IST (12/23) | | 14150.00| | 87465.89|
|30/04/2023|26/04/2023|Vehicle |SILVST203170004 | OTH |CB0029373302/ | | | |
| | | | | |28.04.2023 | 50.00| | 87515.89|
|09/05/2023|09/05/2023|Vehicle |SILVST203170004 | DPI | | 2588.53| | 90104.42|
|10/05/2023|10/05/2023|Vehicle |SILVST203170004 | IST (13/23) | | 14150.00| | 104254.42|
|09/06/2023|09/06/2023|Vehicle |SILVST203170004 | DPI | | 3187.61| | 107442.03|
|10/06/2023|10/06/2023|Vehicle |SILVST203170004 | IST (14/23) | | 14150.00| | 121592.03|
|09/07/2023|09/07/2023|Vehicle |SILVST203170004 | DPI | | 3597.78| | 125189.81|
|10/07/2023|10/07/2023|Vehicle |SILVST203170004 | IST (15/23) | | 14150.00| | 139339.81|
|09/08/2023|09/08/2023|Vehicle |SILVST203170004 | DPI | | 4260.34| | 143600.15|
|10/08/2023|10/08/2023|Vehicle |SILVST203170004 | IST (16/23) | | 14150.00| | 157750.15|
|05/09/2023|01/09/2023|Vehicle |SILVST203170004 | OTH |CB0034765659/ | | | |
| | | | | |02.09.2023 | 50.00| | 157800.15|
|09/09/2023|09/09/2023|Vehicle |SILVST203170004 | DPI | | 4823.49| | 162623.64|
|10/09/2023|10/09/2023|Vehicle |SILVST203170004 | IST (17/23) | | 14150.00| | 176773.64|
|09/10/2023|09/10/2023|Vehicle |SILVST203170004 | DPI | | 5230.56| | 182004.20|
|10/10/2023|10/10/2023|Vehicle |SILVST203170004 | IST (18/23) | | 14150.00| | 196154.20|
|20/10/2023|20/10/2023|Arrears As On 20/10/2023 | | | | 196154.20|
| | | | | |
|UnCleared Cheque Receipts | | | | 0|
| | |-----------|-----------| |
|Total | | 299134.20| 102980.00| |
-----------------------------------------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------
| Un - Billed Transactions |
-----------------------------------------------------------------------------------------------------------------------------------
| Value Date/ Billing Date Tran Date Transaction Amount|
-----------------------------------------------------------------------------------------------------------------------------------
| 24/10/2023 24/10/2023 Unbilled Interest - Vehicle Loan-SILVST203170004 661.00|
| 24/10/2023 24/10/2023 Unbilled DPI 2902.01|

-----------------------------------------------------------------------------------------------------------------------------------

Total Due Break Up of Billed Transaction

Total Due-Inst 254700.00
Total Due-Exp 11423.00
Total Due-DPI 33011.20

------------
Total 299134.20

-----------------------------------------------------------------------------------------------------------------------------------
| III - Settlement Amount as on date valid upto 24/10/2023 |
-----------------------------------------------------------------------------------------------------------------------------------
|Arrears As On 20/10/2023 196154.20|
|Vehicle Loan-SILVST203170004-Future Principal 66337.00|
|Pre-Closure charges on Future Principal @ 3.00 % 1990.00|
|Tax on Pre-closure Charges @ 18.00 % 358.00|
|Unbilled Transaction Balance (Due-Receipts) 3563.01|
|UnCleared Cheque Receipts 0|
|Total 268402.21|
-----------------------------------------------------------------------------------------------------------------------------------
GSTIN : 26AAACS7018R1ZV

Legend for transactions in your account statement

-------------------------------------------------
PEI - Pre - Instalment Interest,IST - (Instalment No. Due/Total No. of Instalments)-Monthly Instalment,BC - Bank Charges,RTO - RTO Expenses,
DPI - Delayed Payment Interest,INS -Insurance Expenses,SEZ - Repossession Expenses,LEG - Legal Expenses,
TRF - Loan to Loan Transfer,YRE - Yard Rent Expenses,VAL - Vehicle Valuation Expenses,
REF - Refurbishment Expenses,POS - Future Principal,PPM - Part Pre Payment,PPR - Prompt Payment Rebate,RTOA - RTO Advance,
STX - Service Tax, PC - Processing Charges
GST - Goods and Services Tax

This is a system generated statement and does not require signature

-----------------------------------------------------------------------------------------------------------------------------------
IV - DPI CALCULATION SHEET
For the period ending 20/10/2023
-----------------------------------------------------------------------------------------------------------------------------------
|Value Date From Date To Date Arrears DPI Rate Gapdays DPI DPITotal

-----------------------------------------------------------------------------------------------------------------------------------
|09/06/2022 04/06/2022 09/06/2022 0 36% 5.00 0 0
| 09/06/2022 10/06/2022 14150.00 36% 1.00 13.96 0
| 10/06/2022 11/06/2022 14150.00 36% 1.00 13.96 0
| 11/06/2022 14/06/2022 14150.00 36% 3.00 41.87 0
| 14/06/2022 15/06/2022 14450.00 36% 1.00 14.25 0
| 15/06/2022 19/06/2022 14450.00 36% 4.00 57.01 0
| 19/06/2022 23/06/2022 2450.00 36% 4.00 9.67 0
| 23/06/2022 24/06/2022 2450.00 36% 1.00 2.42 0
| 24/06/2022 29/06/2022 2450.00 36% 5.00 12.08 0
|09/07/2022 04/07/2022 09/07/2022 -50.00 36% 5.00 0 165.22

| 09/07/2022 10/07/2022 14265.22 36% 1.00 14.07 0

| 10/07/2022 12/07/2022 14265.22 36% 2.00 28.14 0
| 12/07/2022 14/07/2022 14265.22 36% 2.00 28.14 0
| 14/07/2022 15/07/2022 14565.22 36% 1.00 14.37 0
| 15/07/2022 19/07/2022 14565.22 36% 4.00 57.46 0
| 19/07/2022 24/07/2022 14565.22 36% 5.00 71.83 0
| 27/07/2022 27/07/2022 13235.22 36% 3.00 39.16 0
| 27/07/2022 29/07/2022 13235.22 36% 2.00 26.11 0
|09/08/2022 04/08/2022 09/08/2022 -764.78 36% 5.00 0 279.28

| 09/08/2022 10/08/2022 13664.50 36% 1.00 13.48 0

| 10/08/2022 11/08/2022 13664.50 36% 1.00 13.48 0
| 11/08/2022 14/08/2022 13664.50 36% 3.00 40.43 0
| 14/08/2022 15/08/2022 13964.50 36% 1.00 13.77 0
| 15/08/2022 19/08/2022 13964.50 36% 4.00 55.09 0
| 19/08/2022 24/08/2022 13964.50 36% 5.00 68.87 0
| 24/08/2022 29/08/2022 13964.50 36% 5.00 68.87 0
| 29/08/2022 31/08/2022 13464.50 36% 2.00 26.56 0
| 31/08/2022 04/09/2022 13464.50 36% 4.00 53.12 0
|09/09/2022 04/09/2022 09/09/2022 13464.50 36% 5.00 66.40 420.07

| 09/09/2022 10/09/2022 28034.57 36% 1.00 27.65 0

| 10/09/2022 12/09/2022 28034.57 36% 2.00 55.30 0
| 12/09/2022 14/09/2022 28034.57 36% 2.00 55.30 0
| 14/09/2022 15/09/2022 28334.57 36% 1.00 27.95 0
| 15/09/2022 19/09/2022 14334.57 36% 4.00 56.55 0
| 19/09/2022 24/09/2022 14334.57 36% 5.00 70.69 0
| 24/09/2022 29/09/2022 14334.57 36% 5.00 70.69 0
| 29/09/2022 04/10/2022 14334.57 36% 5.00 70.69 0
|09/10/2022 04/10/2022 09/10/2022 14334.57 36% 5.00 70.69 505.51

| 09/10/2022 10/10/2022 28990.08 36% 1.00 28.59 0

| 10/10/2022 11/10/2022 28990.08 36% 1.00 28.59 0
| 11/10/2022 14/10/2022 28990.08 36% 3.00 85.78 0
| 14/10/2022 15/10/2022 29290.08 36% 1.00 28.89 0
| 15/10/2022 19/10/2022 29290.08 36% 4.00 115.56 0
| 19/10/2022 24/10/2022 29290.08 36% 5.00 144.44 0
| 24/10/2022 29/10/2022 29290.08 36% 5.00 144.44 0
| 29/10/2022 01/11/2022 19290.08 36% 3.00 57.08 0
| 01/11/2022 04/11/2022 19290.08 36% 3.00 57.08 0
|09/11/2022 04/11/2022 09/11/2022 19290.08 36% 5.00 95.13 785.58

| 09/11/2022 10/11/2022 34225.66 36% 1.00 33.76 0

| 10/11/2022 11/11/2022 34225.66 36% 1.00 33.76 0
| 11/11/2022 14/11/2022 34225.66 36% 3.00 101.27 0
| 14/11/2022 15/11/2022 34525.66 36% 1.00 34.05 0
| 15/11/2022 19/11/2022 34525.66 36% 4.00 136.21 0
| 19/11/2022 21/11/2022 24525.66 36% 2.00 48.38 0
| 21/11/2022 24/11/2022 24525.66 36% 3.00 72.57 0
| 24/11/2022 29/11/2022 24525.66 36% 5.00 120.95 0
| 29/11/2022 04/12/2022 24525.66 36% 5.00 120.95 0
|09/12/2022 04/12/2022 09/12/2022 24525.66 36% 5.00 120.95 822.85

| 09/12/2022 10/12/2022 39498.51 36% 1.00 38.96 0

| 10/12/2022 13/12/2022 39498.51 36% 3.00 116.87 0
| 13/12/2022 14/12/2022 39498.51 36% 1.00 38.96 0
| 14/12/2022 15/12/2022 39798.51 36% 1.00 39.25 0
| 15/12/2022 19/12/2022 39798.51 36% 4.00 157.01 0
| 19/12/2022 24/12/2022 39798.51 36% 5.00 196.27 0
| 24/12/2022 29/12/2022 39798.51 36% 5.00 196.27 0
| 29/12/2022 04/01/2023 39798.51 36% 6.00 235.52 0
| 04/01/2023 09/01/2023 29798.51 36% 5.00 146.95 0
|09/01/2023 09/01/2023 09/01/2023 29798.51 36% 0 0 1166.06

| 09/01/2023 10/01/2023 53387.57 36% 1.00 52.66 0

| 10/01/2023 11/01/2023 53387.57 36% 1.00 52.66 0
| 11/01/2023 14/01/2023 53387.57 36% 3.00 157.97 0
| 14/01/2023 15/01/2023 53687.57 36% 1.00 52.95 0
| 15/01/2023 19/01/2023 53687.57 36% 4.00 211.81 0
| 19/01/2023 24/01/2023 53687.57 36% 5.00 264.76 0
| 24/01/2023 29/01/2023 53687.57 36% 5.00 264.76 0
| 29/01/2023 31/01/2023 39187.57 36% 2.00 77.30 0
| 31/01/2023 04/02/2023 39187.57 36% 4.00 154.60 0
|09/02/2023 04/02/2023 09/02/2023 39187.57 36% 5.00 193.25 1482.72

| 09/02/2023 10/02/2023 54820.29 36% 1.00 54.07 0

| 10/02/2023 13/02/2023 54820.29 36% 3.00 162.21 0
| 13/02/2023 14/02/2023 54820.29 36% 1.00 54.07 0
| 14/02/2023 15/02/2023 55170.29 36% 1.00 54.41 0
| 15/02/2023 19/02/2023 55170.29 36% 4.00 217.66 0
| 19/02/2023 24/02/2023 55170.29 36% 5.00 272.07 0
| 24/02/2023 28/02/2023 55170.29 36% 4.00 217.66 0
| 28/02/2023 04/03/2023 55170.29 36% 4.00 217.66 0
|09/03/2023 04/03/2023 09/03/2023 55170.29 36% 5.00 272.07 1521.88

| 09/03/2023 10/03/2023 70842.17 36% 1.00 69.87 0

| 10/03/2023 13/03/2023 70842.17 36% 3.00 209.61 0
| 13/03/2023 14/03/2023 70842.17 36% 1.00 69.87 0
| 14/03/2023 15/03/2023 71142.17 36% 1.00 70.17 0
| 15/03/2023 19/03/2023 71142.17 36% 4.00 280.67 0
| 19/03/2023 24/03/2023 71142.17 36% 5.00 350.84 0
| 24/03/2023 29/03/2023 71142.17 36% 5.00 350.84 0
| 29/03/2023 04/04/2023 71142.17 36% 6.00 421.01 0
|09/04/2023 04/04/2023 09/04/2023 71142.17 36% 5.00 350.84 2173.72

| 09/04/2023 10/04/2023 87465.89 36% 1.00 86.27 0

| 10/04/2023 14/04/2023 87465.89 36% 4.00 345.07 0
| 14/04/2023 19/04/2023 87465.89 36% 5.00 431.34 0
| 19/04/2023 24/04/2023 87465.89 36% 5.00 431.34 0
| 24/04/2023 29/04/2023 87465.89 36% 5.00 431.34 0
| 29/04/2023 30/04/2023 87515.89 36% 1.00 86.32 0
| 30/04/2023 04/05/2023 87515.89 36% 4.00 345.27 0
|09/05/2023 04/05/2023 09/05/2023 87515.89 36% 5.00 431.58 2588.53

| 09/05/2023 10/05/2023 104254.42 36% 1.00 102.83 0

| 10/05/2023 14/05/2023 104254.42 36% 4.00 411.30 0
| 14/05/2023 19/05/2023 104254.42 36% 5.00 514.13 0
| 19/05/2023 24/05/2023 104254.42 36% 5.00 514.13 0
| 24/05/2023 29/05/2023 104254.42 36% 5.00 514.13 0
| 29/05/2023 04/06/2023 104254.42 36% 6.00 616.96 0
|09/06/2023 04/06/2023 09/06/2023 104254.42 36% 5.00 514.13 3187.61

| 09/06/2023 10/06/2023 121592.03 36% 1.00 119.93 0

| 10/06/2023 14/06/2023 121592.03 36% 4.00 479.70 0
| 14/06/2023 19/06/2023 121592.03 36% 5.00 599.63 0
| 19/06/2023 24/06/2023 121592.03 36% 5.00 599.63 0
| 24/06/2023 29/06/2023 121592.03 36% 5.00 599.63 0
| 29/06/2023 04/07/2023 121592.03 36% 5.00 599.63 0
|09/07/2023 04/07/2023 09/07/2023 121592.03 36% 5.00 599.63 3597.78

| 09/07/2023 10/07/2023 139339.81 36% 1.00 137.43 0

| 10/07/2023 14/07/2023 139339.81 36% 4.00 549.72 0
| 14/07/2023 19/07/2023 139339.81 36% 5.00 687.15 0
| 19/07/2023 24/07/2023 139339.81 36% 5.00 687.15 0
| 24/07/2023 29/07/2023 139339.81 36% 5.00 687.15 0
| 29/07/2023 04/08/2023 139339.81 36% 6.00 824.59 0
|09/08/2023 04/08/2023 09/08/2023 139339.81 36% 5.00 687.15 4260.34

| 09/08/2023 10/08/2023 157750.15 36% 1.00 155.59 0

| 10/08/2023 14/08/2023 157750.15 36% 4.00 622.36 0
| 14/08/2023 19/08/2023 157750.15 36% 5.00 777.94 0
| 19/08/2023 24/08/2023 157750.15 36% 5.00 777.94 0
| 24/08/2023 29/08/2023 157750.15 36% 5.00 777.94 0
| 29/08/2023 04/09/2023 157750.15 36% 6.00 933.53 0
| 04/09/2023 05/09/2023 157800.15 36% 1.00 155.64 0
|09/09/2023 05/09/2023 09/09/2023 157800.15 36% 4.00 622.55 4823.49

| 09/09/2023 10/09/2023 176773.64 36% 1.00 174.35 0

| 10/09/2023 14/09/2023 176773.64 36% 4.00 697.41 0
| 14/09/2023 19/09/2023 176773.64 36% 5.00 871.76 0
| 19/09/2023 24/09/2023 176773.64 36% 5.00 871.76 0
| 24/09/2023 29/09/2023 176773.64 36% 5.00 871.76 0
| 29/09/2023 04/10/2023 176773.64 36% 5.00 871.76 0
|09/10/2023 04/10/2023 09/10/2023 176773.64 36% 5.00 871.76 5230.56

| 09/10/2023 10/10/2023 196154.20 36% 1.00 193.47 0

| 10/10/2023 14/10/2023 196154.20 36% 4.00 773.87 0
| 14/10/2023 19/10/2023 196154.20 36% 5.00 967.33 0
| 19/10/2023 20/10/2023 196154.20 36% 1.00 193.47 0
|24/10/2023 20/10/2023 24/10/2023 196154.20 36% 4.00 773.87 2902.01

-----------------------------------------------------------------------------------------------------------------------------------