| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-02 12:04:59 | STXQUA | Satrix Quality South Africa Portfolio | 11885 | 838 | 9959630 | 838 | R0,00 | ||
| 2024-02-01 09:30:02 | STXQUA | Satrix Quality South Africa Portfolio | 12435 | 801 | 9960435 | 819.08162006579 | R0,00 | ||
| 2024-03-01 09:30:02 | STXQUA | Satrix Quality South Africa Portfolio | 12736 | 782 | 9959552 | 806.33681455095 | R0,00 | ||
| 2024-04-01 09:30:02 | STXQUA | Satrix Quality South Africa Portfolio | 12672 | 786 | 9960192 | 801.15446026384 | R0,00 |