| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2021-01-04 14:49:53 | STXDIV | Satrix DIVI Plus Portfol | 41848 | 238 | 9959824 | 238 | R0,00 | ||
| 2021-02-01 09:30:02 | STXDIV | Satrix DIVI Plus Portfol | 40654 | 242 | 9838268 | 239.97105524715 | R0,00 | ||
| 2021-03-01 09:30:01 | STXDIV | Satrix DIVI Plus Portfol | 38778 | 260 | 10082280 | 246.37509894459 | R0,00 |