| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-09 16:28:35 | STXQUA | Satrix Quality South Africa Portfolio | 11054 | 901 | 9959654 | 901 | R0,00 | ||
| 2025-02-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 11006 | 905 | 9960430 | 902.99564823209 | R0,00 | ||
| 2025-03-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 11166 | 892 | 9960072 | 899.30042737615 | R0,00 | ||
| 2025-04-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 10573 | 942 | 9959766 | 909.60802758054 | R0,00 |