| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1050.SAU - | HOLD | 0 @ 4.60751 | 0 | |
| 8230.SAU - | HOLD | 0 @ 42.1288 | 0 | |
| 4190.SAU - | HOLD | 0 @ 3.38097 | 0 | |
| 1020.SAU - | HOLD | 0 @ 4.74616 | 0 | |
| 1030.SAU - | HOLD | 0 @ 3.88225 | 0 | |
| 4002.SAU - | HOLD | 0 @ 22.7442 | 0 | |
| 4300.SAU - | HOLD | 0 @ 4.85282 | 0 | |
| 2310.SAU - | HOLD | 0 @ 5.73272 | 0 | |
| 8010.SAU - | HOLD | 0 @ 37.916 | 0 | |
| 4210.SAU - | HOLD | 0 @ 54.0209 | 0 | |
| 2290.SAU - | HOLD | 0 @ 9.13236 | 0 | |
| 1111.SAU - | HOLD | 0 @ 56.2607 | 0 | |
| 2382.SAU - | HOLD | 0 @ 4.54885 | 0 | |
| 5110.SAU - | HOLD | 0 @ 4.49552 | 0 | |
| 8210.SAU - | HOLD | 0 @ 44.5819 | 0 | |
| 1080.SAU - | HOLD | 0 @ 5.90337 | 0 | |
| 7020.SAU - | HOLD | 0 @ 16.3716 | 0 | |
| 1140.SAU - | HOLD | 0 @ 10.2122 | 0 | |
| 4013.SAU - | HOLD | 0 @ 73.4322 | 0 | |
| 7203.SAU - | HOLD | 0 @ 286.903 | 0 | |
| 2020.SAU - | HOLD | 0 @ 29.2235 | 0 | |
| 1060.SAU - | HOLD | 0 @ 9.7323 | 0 | |
| 2250.SAU - | HOLD | 0 @ 4.52218 | 0 | |
| 4263.SAU - | HOLD | 0 @ 54.3409 | 0 | |
| 7202.SAU - | HOLD | 0 @ 85.0043 | 0 | |
| 2223.SAU - | HOLD | 0 @ 27.4637 | 0 | |
| 2350.SAU - | HOLD | 0 @ 1.57583 | 0 | |
| 4004.SAU - | HOLD | 0 @ 37.5427 | 0 | |
| 4164.SAU - | HOLD | 0 @ 30.8767 | 0 | |
| 2082.SAU - | SELL | -209 @ 94.1766 | -19,683 | The sold shares were bought for an average price of 101.665. Shares sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 1,565 |
| 2280.SAU - | SELL | -1,363 @ 14.9851 | -20,425 | The sold shares were bought for an average price of 15.2225. Shares sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 324 |
| 1211.SAU - | SELL | -1,696 @ 12.052 | -20,440 | The sold shares were bought for an average price of 12.3574. Shares sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of 518 |
| 1150.SAU - | SELL | -2,554 @ 8.1058 | -20,702 | The sold shares were bought for an average price of 7.93463. Shares sold for 2.2% higher than average price of previous purchases. This sale made a profit of 437 |
| 2010.SAU - | SELL | -1,249 @ 16.6916 | -20,848 | The sold shares were bought for an average price of 17.1447. Shares sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 566 |
| 1010.SAU - | SELL | -2,624 @ 7.97248 | -20,920 | The sold shares were bought for an average price of 7.67996. Shares sold for 3.8% higher than average price of previous purchases. This sale made a profit of 768 |
| 7010.SAU - | SELL | -1,815 @ 12.212 | -22,165 | The sold shares were bought for an average price of 11.7879. Shares sold for 3.6% higher than average price of previous purchases. This sale made a profit of 770 |
| 1180.SAU - | SELL | -2,668 @ 9.46566 | -25,254 | The sold shares were bought for an average price of 9.25251. Shares sold for 2.3% higher than average price of previous purchases. This sale made a profit of 569 |
| 2222.SAU - | SELL | -5,270 @ 7.33255 | -38,643 | The sold shares were bought for an average price of 7.41785. Shares sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 450 |
| 1120.SAU - | SELL | -1,778 @ 27.1971 | -48,356 | The sold shares were bought for an average price of 26.1705. Shares sold for 3.9% higher than average price of previous purchases. This sale made a profit of 1,825 |