Tran ID Sub Group Client Name Tran Date Nature

40325461677 Nagendra Bhdra Ji 225 Nagendra Bhdra 4/12/2024 Equity

40325461678 Nagendra Bhdra Ji 225 Nagendra Bhdra 4/12/2024 Equity
40327026991 Nagendra Bhdra Ji 225 Nagendra Bhdra 4/25/2024 Equity
40327316116 Nagendra Bhdra Ji 225 Nagendra Bhdra 4/26/2024 Equity
40328860729 Nagendra Bhdra Ji 225 Nagendra Bhdra 5/10/2024 Equity
40329684341 Nagendra Bhdra Ji 225 Nagendra Bhdra 5/16/2024 Equity
40333833610 Nagendra Bhdra Ji 225 Nagendra Bhdra 6/11/2024 Equity
40333693060 Nagendra Bhdra Ji 225 Nagendra Bhdra 6/11/2024 Equity
40337950484 Nagendra Bhdra Ji 225 Nagendra Bhdra 7/11/2024 Equity
40338107274 Nagendra Bhdra Ji 225 Nagendra Bhdra 7/11/2024 Equity
40342565744 Nagendra Bhdra Ji 225 Nagendra Bhdra 8/13/2024 Equity
40342565743 Nagendra Bhdra Ji 225 Nagendra Bhdra 8/13/2024 Equity
40346674737 Nagendra Bhdra Ji 225 Nagendra Bhdra 9/10/2024 Equity
40347037136 Nagendra Bhdra Ji 225 Nagendra Bhdra 9/11/2024 Equity
40351014946 Nagendra Bhdra Ji 225 Rajni Verma 10/8/2024 Equity
40351014944 Nagendra Bhdra Ji 225 Rajni Verma 10/8/2024 Equity
40351014947 Nagendra Bhdra Ji 225 Rajni Verma 10/8/2024 Equity
40351043866 Nagendra Bhdra Ji 225 Rajni Verma 10/9/2024 Equity
40351014945 Nagendra Bhdra Ji 225 Rajni Verma 10/9/2024 Equity
40351833358 Nagendra Bhdra Ji 225 Nagendra Bhdra 10/11/2024 Equity
40354032339 Nagendra Bhdra Ji 225 Nagendra Bhdra 10/28/2024 Hybrid
40354032340 Nagendra Bhdra Ji 225 Nagendra Bhdra 10/28/2024 Equity
40354301076 Nagendra Bhdra Ji 225 Nagendra Bhdra 10/28/2024 Equity
40355412821 Nagendra Bhdra Ji 225 Rajni Verma 11/6/2024 Debt
40355412819 Nagendra Bhdra Ji 225 Rajni Verma 11/7/2024 Equity
40355375952 Nagendra Bhdra Ji 225 Rajni Verma 11/7/2024 Equity
40355412823 Nagendra Bhdra Ji 225 Rajni Verma 11/7/2024 Equity
40355460798 Nagendra Bhdra Ji 225 Rajni Verma 11/7/2024 Equity
40355375950 Nagendra Bhdra Ji 225 Rajni Verma 11/7/2024 Equity
40355375951 Nagendra Bhdra Ji 225 Rajni Verma 11/7/2024 Equity
40355412820 Nagendra Bhdra Ji 225 Rajni Verma 11/7/2024 Equity
40355412822 Nagendra Bhdra Ji 225 Rajni Verma 11/7/2024 Equity
40355826470 Nagendra Bhdra Ji 225 Rajni Verma 11/11/2024 Equity
40355826471 Nagendra Bhdra Ji 225 Rajni Verma 11/11/2024 Equity
40355812522 Nagendra Bhdra Ji 225 Nagendra Bhdra 11/11/2024 Equity
40356412175 Nagendra Bhdra Ji 225 Nagendra Bhdra 11/12/2024 Equity
40356409762 Nagendra Bhdra Ji 225 Rajni Verma 11/12/2024 Equity
40360683709 Nagendra Bhdra Ji 225 Rajni Verma 12/10/2024 Equity
40360709823 Nagendra Bhdra Ji 225 Nagendra Bhdra 12/10/2024 Equity
40361338262 Nagendra Bhdra Ji 225 Rajni Verma 12/11/2024 Equity
40361338406 Nagendra Bhdra Ji 225 Nagendra Bhdra 12/11/2024 Equity
40365411841 Nagendra Bhdra Ji 225 Nagendra Bhdra 1/10/2025 Equity
40365411842 Nagendra Bhdra Ji 225 Nagendra Bhdra 1/10/2025 Equity
40365971099 Nagendra Bhdra Ji 225 Rajni Verma 1/13/2025 Equity
40365971098 Nagendra Bhdra Ji 225 Rajni Verma 1/13/2025 Equity
40371603777 Nagendra Bhdra Ji 225 Nagendra Bhdra 2/11/2025 Equity
40371290348 Nagendra Bhdra Ji 225 Rajni Verma 2/11/2025 Equity
40371411208 Nagendra Bhdra Ji 225 Nagendra Bhdra 2/11/2025 Equity
40371409922 Nagendra Bhdra Ji 225 Rajni Verma 2/11/2025 Equity
40371409923 Nagendra Bhdra Ji 225 Rajni Verma 2/11/2025 Equity
40373311051 Nagendra Bhdra Ji 225 Nagendra Bhdra 2/20/2025 Debt
40373311052 Nagendra Bhdra Ji 225 Nagendra Bhdra 2/20/2025 Debt
40373311053 Nagendra Bhdra Ji 225 Nagendra Bhdra 2/20/2025 Debt
40375558589 Nagendra Bhdra Ji 225 Rajni Verma 3/10/2025 Debt
40376191018 Nagendra Bhdra Ji 225 Rajni Verma 3/11/2025 Equity
40376191016 Nagendra Bhdra Ji 225 Rajni Verma 3/11/2025 Equity
40375761522 Nagendra Bhdra Ji 225 Rajni Verma 3/11/2025 Equity
40376216559 Nagendra Bhdra Ji 225 Nagendra Bhdra 3/11/2025 Equity
40376155669 Nagendra Bhdra Ji 225 Nagendra Bhdra 3/11/2025 Equity
40376191019 Nagendra Bhdra Ji 225 Rajni Verma 3/11/2025 Equity
40376191020 Nagendra Bhdra Ji 225 Rajni Verma 3/11/2025 Equity
40376191017 Nagendra Bhdra Ji 225 Rajni Verma 3/11/2025 Equity
40375911155 Nagendra Bhdra Ji 225 Rajni Verma 3/11/2025 Equity
40378041174 Nagendra Bhdra Ji 225 Rajni Verma 3/24/2025 Debt
40377995846 Nagendra Bhdra Ji 225 Nagendra Bhdra 3/24/2025 Debt
40378001140 Nagendra Bhdra Ji 225 Rajni Verma 3/24/2025 Debt
40378291056 Nagendra Bhdra Ji 225 Rajni Verma 3/25/2025 Debt
40378291122 Nagendra Bhdra Ji 225 Nagendra Bhdra 3/25/2025 Debt
40378291057 Nagendra Bhdra Ji 225 Rajni Verma 3/25/2025 Debt
40378291058 Nagendra Bhdra Ji 225 Rajni Verma 3/25/2025 Equity
40378291121 Nagendra Bhdra Ji 225 Nagendra Bhdra 3/25/2025 Equity
40378291055 Nagendra Bhdra Ji 225 Rajni Verma 3/25/2025 Equity
40378496649 Nagendra Bhdra Ji 225 Nagendra Bhdra 3/26/2025 Equity
40378496650 Nagendra Bhdra Ji 225 Nagendra Bhdra 3/26/2025 Debt
40378506925 Nagendra Bhdra Ji 225 Rajni Verma 3/26/2025 Debt
40378645535 Nagendra Bhdra Ji 225 Rajni Verma 3/26/2025 Equity
40378642816 Nagendra Bhdra Ji 225 Rajni Verma 3/26/2025 Debt
40378506926 Nagendra Bhdra Ji 225 Rajni Verma 3/26/2025 Equity
40378740724 Nagendra Bhdra Ji 225 Rajni Verma 3/27/2025 Debt
40378739822 Nagendra Bhdra Ji 225 Nagendra Bhdra 3/27/2025 Debt
40378741559 Nagendra Bhdra Ji 225 Rajni Verma 3/27/2025 Debt
40378740925 Nagendra Bhdra Ji 225 Rajni Verma 3/27/2025 Equity
40378742357 Nagendra Bhdra Ji 225 Nagendra Bhdra 3/27/2025 Equity
40378742358 Nagendra Bhdra Ji 225 Rajni Verma 3/27/2025 Equity
40378824423 Nagendra Bhdra Ji 225 Nagendra Bhdra 3/28/2025 Equity
40378929364 Nagendra Bhdra Ji 225 Rajni Verma 3/28/2025 Equity
40378831341 Nagendra Bhdra Ji 225 Rajni Verma 3/28/2025 Equity
40379021701 Nagendra Bhdra Ji 225 Nagendra Bhdra 4/1/2025 Debt
40379025972 Nagendra Bhdra Ji 225 Rajni Verma 4/1/2025 Debt
40379050701 Nagendra Bhdra Ji 225 Rajni Verma 4/1/2025 Debt
40379143711 Nagendra Bhdra Ji 225 Rajni Verma 4/2/2025 Equity
40379143714 Nagendra Bhdra Ji 225 Rajni Verma 4/2/2025 Debt
40379143715 Nagendra Bhdra Ji 225 Rajni Verma 4/2/2025 Debt
40379134552 Nagendra Bhdra Ji 225 Nagendra Bhdra 4/2/2025 Debt
40379134554 Nagendra Bhdra Ji 225 Nagendra Bhdra 4/2/2025 Debt
40379143712 Nagendra Bhdra Ji 225 Rajni Verma 4/2/2025 Debt
40379143713 Nagendra Bhdra Ji 225 Rajni Verma 4/2/2025 Debt
40379134553 Nagendra Bhdra Ji 225 Nagendra Bhdra 4/2/2025 Equity
40379143710 Nagendra Bhdra Ji 225 Rajni Verma 4/2/2025 Equity
 Sub Nature AMC Name
Value Axis Mutual Fund
Value Canara Robeco Mutual Fund
Small Cap SBI Mutual Fund
Small Cap Nippon India Mutual Fund
Value Canara Robeco Mutual Fund
Thematic HDFC Mutual Fund
Value Canara Robeco Mutual Fund
Value Axis Mutual Fund
Value Canara Robeco Mutual Fund
Value Axis Mutual Fund
Value Canara Robeco Mutual Fund
Value Axis Mutual Fund
Value Axis Mutual Fund
Value Canara Robeco Mutual Fund
Thematic Baroda BNP Paribas Mutual Fund
Value Axis Mutual Fund
Mid Cap Motilal Oswal Mutual Fund
Value Nippon India Mutual Fund
Value Axis Mutual Fund
Value Canara Robeco Mutual Fund
Dynamic Asset Allocation HDFC Mutual Fund
Mid Cap Bandhan Mutual Fund
Contra SBI Mutual Fund
Liquid/Overnight Baroda BNP Paribas Mutual Fund
Multi Cap Baroda BNP Paribas Mutual Fund
Thematic HSBC Mutual Fund
Multi Cap Edelweiss Mutual Fund
Flexi Cap Bank of India Mutual Fund
Flexi Cap HSBC Mutual Fund
Large & Mid Cap HSBC Mutual Fund
Thematic Baroda BNP Paribas Mutual Fund
Large & Mid Cap Baroda BNP Paribas Mutual Fund
Thematic Baroda BNP Paribas Mutual Fund
Value Axis Mutual Fund
Value Axis Mutual Fund
Value Canara Robeco Mutual Fund
Mid Cap Motilal Oswal Mutual Fund
Thematic Baroda BNP Paribas Mutual Fund
Value Canara Robeco Mutual Fund
Value Axis Mutual Fund
Value Axis Mutual Fund
Value Axis Mutual Fund
Value Canara Robeco Mutual Fund
Mid Cap Motilal Oswal Mutual Fund
Thematic Baroda BNP Paribas Mutual Fund
Value Canara Robeco Mutual Fund
Mid Cap Motilal Oswal Mutual Fund
Value Axis Mutual Fund
Value Axis Mutual Fund
Thematic Baroda BNP Paribas Mutual Fund
Liquid/Overnight Axis Mutual Fund
Liquid/Overnight Axis Mutual Fund
Liquid/Overnight Axis Mutual Fund
Liquid/Overnight Axis Mutual Fund
Mid Cap Motilal Oswal Mutual Fund
Multi Cap Baroda BNP Paribas Mutual Fund
Flexi Cap HSBC Mutual Fund
Value Axis Mutual Fund
Value Canara Robeco Mutual Fund
Thematic Baroda BNP Paribas Mutual Fund
Thematic Baroda BNP Paribas Mutual Fund
Value Axis Mutual Fund
Flexi Cap Bank of India Mutual Fund
Liquid/Overnight Baroda BNP Paribas Mutual Fund
Liquid/Overnight Axis Mutual Fund
Liquid/Overnight Axis Mutual Fund
Liquid/Overnight Axis Mutual Fund
Liquid/Overnight Axis Mutual Fund
Liquid/Overnight Baroda BNP Paribas Mutual Fund
Multi Cap Baroda BNP Paribas Mutual Fund
Sectoral Axis Mutual Fund
Sectoral Axis Mutual Fund
Sectoral Axis Mutual Fund
Liquid/Overnight Axis Mutual Fund
Liquid/Overnight Axis Mutual Fund
Multi Cap Baroda BNP Paribas Mutual Fund
Liquid/Overnight Baroda BNP Paribas Mutual Fund
Sectoral Axis Mutual Fund
Liquid/Overnight Axis Mutual Fund
Liquid/Overnight Axis Mutual Fund
Liquid/Overnight Baroda BNP Paribas Mutual Fund
Multi Cap Baroda BNP Paribas Mutual Fund
Sectoral Axis Mutual Fund
Sectoral Axis Mutual Fund
Sectoral Axis Mutual Fund
Multi Cap Baroda BNP Paribas Mutual Fund
Sectoral Axis Mutual Fund
Liquid/Overnight Axis Mutual Fund
Liquid/Overnight Axis Mutual Fund
Liquid/Overnight Baroda BNP Paribas Mutual Fund
Multi Cap Baroda BNP Paribas Mutual Fund
Liquid/Overnight Baroda BNP Paribas Mutual Fund
Liquid/Overnight Baroda BNP Paribas Mutual Fund
Liquid/Overnight Axis Mutual Fund
Liquid/Overnight Axis Mutual Fund
Liquid/Overnight Axis Mutual Fund
Liquid/Overnight Axis Mutual Fund
Sectoral Axis Mutual Fund
Sectoral Axis Mutual Fund
 Scheme Name
Axis Value Fund - Regular Plan - Growth
Canara Robeco Value Fund - Regular Plan - Growth Option
SBI Small Cap Fund - Regular Plan - Growth
Nippon India Small Cap Fund - Growth Plan - Growth Option
Canara Robeco Value Fund - Regular Plan - Growth Option
HDFC Manufacturing fund - Growth Option - Regular Plan
Canara Robeco Value Fund - Regular Plan - Growth Option
Axis Value Fund - Regular Plan - Growth
Canara Robeco Value Fund - Regular Plan - Growth Option
Axis Value Fund - Regular Plan - Growth
Canara Robeco Value Fund - Regular Plan - Growth Option
Axis Value Fund - Regular Plan - Growth
Axis Value Fund - Regular Plan - Growth
Canara Robeco Value Fund - Regular Plan - Growth Option
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
Axis Value Fund - Regular Plan - Growth
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Nippon India Value Fund- Growth Plan
Axis Value Fund - Regular Plan - Growth
Canara Robeco Value Fund - Regular Plan - Growth Option
HDFC Balanced Advantage Fund - Growth Plan
Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN
SBI CONTRA FUND - REGULAR PLAN -GROWTH
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
HSBC Business Cycles Fund - Regular Growth
Edelweiss Multi Cap Fund - Regular Plan - Growth
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
HSBC Flexi Cap Fund - Regular Growth
HSBC Large & Mid Cap Fund - Regular Growth
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
Axis Value Fund - Regular Plan - Growth
Axis Value Fund - Regular Plan - Growth
Canara Robeco Value Fund - Regular Plan - Growth Option
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
Canara Robeco Value Fund - Regular Plan - Growth Option
Axis Value Fund - Regular Plan - Growth
Axis Value Fund - Regular Plan - Growth
Axis Value Fund - Regular Plan - Growth
Canara Robeco Value Fund - Regular Plan - Growth Option
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
Canara Robeco Value Fund - Regular Plan - Growth Option
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Axis Value Fund - Regular Plan - Growth
Axis Value Fund - Regular Plan - Growth
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
Axis Liquid Fund - Regular Plan - Growth Option
Axis Liquid Fund - Regular Plan - Growth Option
Axis Liquid Fund - Regular Plan - Growth Option
Axis Liquid Fund - Regular Plan - Growth Option
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
HSBC Flexi Cap Fund - Regular Growth
Axis Value Fund - Regular Plan - Growth
Canara Robeco Value Fund - Regular Plan - Growth Option
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
Axis Value Fund - Regular Plan - Growth
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Axis Liquid Fund - Regular Plan - Growth Option
Axis Liquid Fund - Regular Plan - Growth Option
Axis Liquid Fund - Regular Plan - Growth Option
Axis Liquid Fund - Regular Plan - Growth Option
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Axis Consumption Fund Regular Plan - Growth
Axis Consumption Fund Regular Plan - Growth
Axis Consumption Fund Regular Plan - Growth
Axis Liquid Fund - Regular Plan - Growth Option
Axis Liquid Fund - Regular Plan - Growth Option
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Axis Consumption Fund Regular Plan - Growth
Axis Liquid Fund - Regular Plan - Growth Option
Axis Liquid Fund - Regular Plan - Growth Option
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Axis Consumption Fund Regular Plan - Growth
Axis Consumption Fund Regular Plan - Growth
Axis Consumption Fund Regular Plan - Growth
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Axis Consumption Fund Regular Plan - Growth
Axis Liquid Fund - Regular Plan - Growth Option
Axis Liquid Fund - Regular Plan - Growth Option
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Axis Liquid Fund - Regular Plan - Growth Option
Axis Liquid Fund - Regular Plan - Growth Option
Axis Liquid Fund - Regular Plan - Growth Option
Axis Liquid Fund - Regular Plan - Growth Option
Axis Consumption Fund Regular Plan - Growth
Axis Consumption Fund Regular Plan - Growth
 Scheme Short Name From Scheme Nature From Scheme SubNature
Axis Value Fund
Canara Robeco Value Fund
SBI Small Cap Fund
Nippon India Small Cap Fund
Canara Robeco Value Fund
HDFC Manufacturing Fund
Canara Robeco Value Fund
Axis Value Fund
Canara Robeco Value Fund
Axis Value Fund
Canara Robeco Value Fund
Axis Value Fund
Axis Value Fund
Canara Robeco Value Fund
Baroda BNP Paribas Business Cycle Fund
Axis Value Fund
Motilal Oswal Midcap Fund
Nippon India Value Fund
Axis Value Fund
Canara Robeco Value Fund
HDFC Balanced Advantage Fund
Bandhan Midcap Fund
SBI Contra Fund
Baroda BNP Paribas Liquid Fund
Baroda BNP Paribas Multi Cap Fund
HSBC Business Cycle Fund
Edelweiss Multi Cap Fund
BOI Flexi Cap Fund
HSBC Flexi Cap Fund
HSBC Large & Mid Cap Equity Fund-Reg
Baroda BNP Paribas Business Cycle Fund
Baroda BNP Paribas Large & Mid Cap Fund
Baroda BNP Paribas Business Cycle Fund
Axis Value Fund
Axis Value Fund
Canara Robeco Value Fund
Motilal Oswal Midcap Fund
Baroda BNP Paribas Business Cycle Fund
Canara Robeco Value Fund
Axis Value Fund
Axis Value Fund
Axis Value Fund
Canara Robeco Value Fund
Motilal Oswal Midcap Fund
Baroda BNP Paribas Business Cycle Fund
Canara Robeco Value Fund
Motilal Oswal Midcap Fund
Axis Value Fund
Axis Value Fund
Baroda BNP Paribas Business Cycle Fund
Axis Liquid Fund
Axis Liquid Fund
Axis Liquid Fund
Axis Liquid Fund
Motilal Oswal Midcap Fund
Baroda BNP Paribas Multi Cap Fund
HSBC Flexi Cap Fund
Axis Value Fund
Canara Robeco Value Fund
Baroda BNP Paribas Business Cycle Fund
Baroda BNP Paribas Business Cycle Fund
Axis Value Fund
BOI Flexi Cap Fund
Baroda BNP Paribas Liquid Fund
Axis Liquid Fund
Axis Liquid Fund
Axis Liquid Fund
Axis Liquid Fund
Baroda BNP Paribas Liquid Fund
Baroda BNP Paribas Multi Cap Fund
Axis Consumption Fund
Axis Consumption Fund
Axis Consumption Fund
Axis Liquid Fund
Axis Liquid Fund
Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas Liquid Fund
Axis Consumption Fund
Axis Liquid Fund
Axis Liquid Fund
Baroda BNP Paribas Liquid Fund
Baroda BNP Paribas Multi Cap Fund
Axis Consumption Fund
Axis Consumption Fund
Axis Consumption Fund
Baroda BNP Paribas Multi Cap Fund
Axis Consumption Fund
Axis Liquid Fund
Axis Liquid Fund
Baroda BNP Paribas Liquid Fund
Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas Liquid Fund
Baroda BNP Paribas Liquid Fund
Axis Liquid Fund
Axis Liquid Fund
Axis Liquid Fund
Axis Liquid Fund
Axis Consumption Fund
Axis Consumption Fund
From Scheme From Scheme Short Name Folio No Tran Type Gross Amount Stamp Duty
910181139642 eSIP 5,000.00 0.25
19961466835 eSIP 5,500.00 0.27
29688408 eSIP 5,000.00 0.25
499263396296 eSIP 5,000.00 0.25
19961466835 eSIP 5,500.00 0.27
19183232/16 PurchaseNfo 200,000.00 10.00
19961466835 eSIP 5,500.00 0.27
910181139642 eSIP 5,000.00 0.25
19961466835 eSIP 5,500.00 0.27
910181139642 eSIP 5,000.00 0.25
19961466835 eSIP 5,500.00 0.27
910181139642 eSIP 5,000.00 0.25
910181139642 eSIP 5,000.00 0.25
19961466835 eSIP 5,500.00 0.27
3108773022 eSIP 5,000.00 0.25
910191916336 eSIP 5,000.00 0.25
91081031573 eSIP 5,000.00 0.25
499369910092 Purchase 75,000.00 3.75
910192006695 Purchase 75,000.00 3.75
19961466835 eSIP 5,500.00 0.27
24516423/11 Redemption 328,033.96 0.00
4134519/27 Redemption 356,591.04 0.00
30050702 Redemption 168,760.95 0.00
3108773022 Purchase 50,000.00 2.50
3109028566 Purchase 100,000.00 5.00
20834624/18 Purchase 100,000.00 5.00
91027623851 Purchase 100,000.00 5.00
91010226652 Purchase 100,000.00 5.00
20834620/30 Purchase 100,000.00 5.00
20834541/73 Purchase 100,000.00 5.00
3109028602 Purchase 100,000.00 5.00
3109028635 Purchase 100,000.00 5.00
3108773022 eSIP 5,000.00 0.25
910191916336 eSIP 5,000.00 0.25
910181139642 eSIP 5,000.00 0.25
19961466835 eSIP 5,500.00 0.27
91081031573 eSIP 5,000.00 0.25
3108773022 eSIP 5,000.00 0.25
19961466835 eSIP 5,500.00 0.27
910191916336 eSIP 5,000.00 0.25
910181139642 eSIP 5,000.00 0.25
910181139642 eSIP 5,000.00 0.25
19961466835 eSIP 5,500.00 0.27
91081031573 eSIP 5,000.00 0.25
 3108773022 eSIP 5,000.00 0.25
19961466835 eSIP 5,500.00 0.27
91081031573 eSIP 5,000.00 0.25
910181139642 eSIP 5,000.00 0.25
910191916336 eSIP 5,000.00 0.25
3108773022 eSIP 5,000.00 0.25
910159987573 Redemption 2,192.44 0.00
910159987573 Redemption 17,023.32 0.00
910159987573 Redemption 30,784.24 0.00
910167277001 Purchase 200,000.00 10.00
91081031573 eSIP 5,000.00 0.25
3109028566 Purchase 25,000.00 1.25
20834620/30 Purchase 25,000.00 1.25
910181139642 eSIP 5,000.00 0.25
19961466835 eSIP 5,500.00 0.27
3108773022 eSIP 5,000.00 0.25
3109028602 Purchase 25,000.00 1.25
910191916336 eSIP 5,000.00 0.25
91010226652 Purchase 25,000.00 1.25
3108773022 STPOut 5,000.00 0.00
910159987573 STPOut 2,500.00 0.00
910167277001 STPOut 5,000.00 0.00
910167277001 STPOut 5,000.00 0.00
910159987573 STPOut 2,500.00 0.00
3108773022 STPOut 5,000.00 0.00
3108773022 STPIn 5,000.00 0.25
910159987573 STPIn 2,500.00 0.12
910167277001 STPIn 5,000.00 0.25
910159987573 STPIn 2,500.00 0.12
910159987573 STPOut 2,500.00 0.00
910167277001 STPOut 5,000.00 0.00
3108773022 STPIn 5,000.00 0.25
3108773022 STPOut 5,000.00 0.00
910167277001 STPIn 5,000.00 0.25
910167277001 STPOut 5,000.00 0.00
910159987573 STPOut 2,500.00 0.00
3108773022 STPOut 5,000.00 0.00
3108773022 STPIn 5,000.00 0.25
910159987573 STPIn 2,500.00 0.12
910167277001 STPIn 5,000.00 0.25
910159987573 STPIn 2,500.00 0.12
3108773022 STPIn 5,000.00 0.25
910167277001 STPIn 5,000.00 0.25
910159987573 STPOut 2,500.00 0.00
910167277001 STPOut 5,000.00 0.00
 3108773022 STPOut 5,000.00 0.00
3108773022 STPIn 5,000.00 0.25
3108773022 STPOut 5,000.00 0.00
3108773022 STPOut 5,000.00 0.00
910159987573 STPOut 2,500.00 0.00
910159987573 STPOut 2,500.00 0.00
910167277001 STPOut 5,000.00 0.00
910167277001 STPOut 5,000.00 0.00
910159987573 STPIn 2,500.00 0.12
910167277001 STPIn 5,000.00 0.25
Net Amount Units NAV ARN City Type Ref Tran No
4,999.75 322.1490 15.5200 Prudent CAS B30 6079548
5,499.73 338.6530 16.2400 Prudent CAS B30 3839676
4,999.75 31.3640 159.4081 Prudent CAS B30 51792353
4,999.75 32.6760 153.0103 Prudent CAS B30 10540993
5,499.73 341.5980 16.1000 Prudent CAS B30 3944327
199,990.00 19,999.0000 10.0000 Prudent CAS B30 52859206
5,499.73 319.9380 17.1900 Prudent CAS B30 4058243
4,999.75 298.6710 16.7400 Prudent CAS B30 6328468
5,499.73 302.8490 18.1600 Prudent CAS B30 4177397
4,999.75 281.2010 17.7800 Prudent CAS B30 6453725
5,499.73 307.4190 17.8900 Prudent CAS B30 4296293
4,999.75 279.6280 17.8800 Prudent CAS B30 6585953
4,999.75 267.3660 18.7000 Prudent CAS B30 6720525
5,499.73 291.6080 18.8600 Prudent CAS B30 4411207
4,999.75 302.0810 16.5510 Prudent CAS OLD 196808
4,999.75 267.2230 18.7100 Prudent CAS OLD 6837433
4,999.75 46.6220 107.2399 Prudent CAS OLD 1732819
74,996.25 324.6380 231.0150 Prudent CAS B30 11638173
74,996.25 3,982.8070 18.8300 Prudent CAS B30 6839741
5,499.73 293.1630 18.7600 Prudent CAS B30 4527083
328,033.96 656.7470 499.4880 Prudent CAS T30 64272377
356,591.04 20,858.3650 17.0960 Prudent CAS T30 64258521
168,760.95 442.8430 381.0891 Prudent CAS B30 64258523
49,997.50 17.4040 2,872.7430 Prudent CAS B30 211858
99,995.00 342.3690 292.0676 Prudent CAS B30 211778
99,995.00 2,310.0470 43.2870 Prudent CAS B30 64900765
99,995.00 6,581.7790 15.1927 Prudent CAS B30 1519413
99,995.00 2,792.3760 35.8100 Prudent CAS B30 83080
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