| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
| |
| 2024-01-02 12:04:59 |
CSEW40 |
CoreShares Equally Weighted top 40 |
1885 |
5283 |
9958455 |
5283 |
| | R0,00 |
| 2024-02-01 09:30:02 |
CSEW40 |
CoreShares Equally Weighted top 40 |
1966 |
5066 |
9959756 |
5172.2178654895 |
| | R0,00 |
| 2024-03-01 09:30:02 |
CSEW40 |
CoreShares Equally Weighted top 40 |
2014 |
4944 |
9957216 |
5093.8494458653 |
| | R0,00 |
| 2024-04-01 09:30:02 |
CSEW40 |
CoreShares Equally Weighted top 40 |
1970 |
5056 |
9960320 |
5084.3327377154 |
| | R0,00 |
| 2024-05-01 09:30:01 |
CSEW40 |
CoreShares Equally Weighted top 40 |
1923 |
5181 |
9963063 |
5103.3828653413 |
| | R0,00 |
| 2024-06-01 09:30:01 |
CSEW40 |
CoreShares Equally Weighted top 40 |
1892 |
5264 |
9959488 |
5129.467639485 |
| | R0,00 |
| 2024-07-01 09:30:02 |
CSEW40 |
CoreShares Equally Weighted top 40 |
1834 |
5431 |
9960454 |
5170.4799762682 |
| | R0,00 |