| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2021-01-04 14:49:53 | STXFIN | Satrix FINI Portfolio | 8412 | 1184 | 9959808 | 1184 | R0,00 | ||
| 2021-02-01 09:30:02 | STXFIN | Satrix FINI Portfolio | 8520 | 1169 | 9959880 | 1176.4521615875 | R0,00 | ||
| 2021-03-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 8144 | 1223 | 9960112 | 1191.5696283299 | R0,00 |