Buying-in Executed on June 27, 2022 

          SECURITY            TOTAL QTY EXECUTED  CURR        TOTAL VALUE
          AIMS APAC Reit                  10,000  SGD                  13,900.00
          AusGroup                     1,162,400  SGD                  25,572.80
          CapLand IntCom T                 3,000  SGD                   6,630.00
          ComfortDelGro                      400  SGD                     576.00
          DFIRG USD                        2,000  USD                   5,980.00
          Frencken                           300  SGD                     345.00
          Genting Sing                       700  SGD                     539.00
          Golden Agri-Res                  1,900  SGD                     503.50
          Japfa                            1,300  SGD                     793.00
          Keppel DC Reit                     300  SGD                     621.00
          Lippo Malls Tr                 100,000  SGD                   5,400.00
          Medtecs Intl                    20,000  SGD                   4,400.00
          Riverstone                         400  SGD                     304.00
          SATS                             3,800  SGD                  15,162.00
          Sheng Siong                        200  SGD                     330.00
          Singtel 10                       7,000  SGD                  18,340.00
          YZJ Fin Hldg                    30,000  SGD                  13,200.00