Transaction History 14:49:22 | Oct 19, 2022

Account Name : TAYYAB ALI SCS4439 (ONLINE) 73142 From : Jan 01, 2022
Account No : SCS4439 To : Oct 19, 2022
Purchase Sell
Rate After Amount After Rate After Amount After
UIN Scrip Trade date Settlement Date Quantity Rate Amount Quantity Rate Amount
Commission Commission Commission Commission
SCS4439 ANL Mar 31, 2022 Apr 05, 2022 4,000 12.94 13.00 51,760.00 52,008.60 0 0.00 0.00 0.00 0.00

SCS4439 ANL Mar 31, 2022 Apr 05, 2022 1,000 12.56 12.62 12,560.00 12,622.15 0 0.00 0.00 0.00 0.00

SCS4439 ANL Mar 31, 2022 Apr 05, 2022 1,000 12.95 13.01 12,950.00 13,012.15 0 0.00 0.00 0.00 0.00

SCS4439 ANL Apr 12, 2022 Apr 14, 2022 0 0.00 0.00 0.00 0.00 1,000 13.56 13.50 13,560.00 13,497.85

SCS4439 ANL Apr 12, 2022 Apr 14, 2022 0 0.00 0.00 0.00 0.00 5,000 13.55 13.49 67,750.00 67,439.25

SCS4439 ANL Apr 15, 2022 Apr 19, 2022 5,000 14.39 14.45 71,950.00 72,260.75 0 0.00 0.00 0.00 0.00

SCS4439 ANL May 10, 2022 May 12, 2022 0 0.00 0.00 0.00 0.00 500 11.75 11.69 5,875.00 5,843.93

SCS4439 ANL May 10, 2022 May 12, 2022 0 0.00 0.00 0.00 0.00 2,500 11.68 11.62 29,200.00 29,044.62

SCS4439 ANL May 11, 2022 May 13, 2022 0 0.00 0.00 0.00 0.00 500 10.96 10.90 5,480.00 5,448.93

SCS4439 ANL May 11, 2022 May 13, 2022 0 0.00 0.00 0.00 0.00 1,500 10.95 10.89 16,425.00 16,331.77

SCS4439 ANL May 13, 2022 May 17, 2022 1,000 11.30 11.36 11,300.00 11,362.15 0 0.00 0.00 0.00 0.00

SCS4439 ANL May 13, 2022 May 17, 2022 500 11.36 11.42 5,680.00 5,711.07 0 0.00 0.00 0.00 0.00

SCS4439 ANL May 16, 2022 May 18, 2022 500 10.59 10.65 5,295.00 5,326.07 0 0.00 0.00 0.00 0.00

SCS4439 ANL May 17, 2022 May 19, 2022 500 10.50 10.56 5,250.00 5,281.07 0 0.00 0.00 0.00 0.00

SCS4439 ANL May 25, 2022 May 27, 2022 0 0.00 0.00 0.00 0.00 2,500 11.16 11.10 27,900.00 27,744.62

SCS4439 ANL May 27, 2022 May 31, 2022 3,000 11.40 11.46 34,200.00 34,386.45 0 0.00 0.00 0.00 0.00

SCS4439 ANL May 31, 2022 Jun 02, 2022 1,000 10.89 10.95 10,890.00 10,952.15 0 0.00 0.00 0.00 0.00

SCS4439 ANL Jun 01, 2022 Jun 03, 2022 500 10.96 11.02 5,480.00 5,511.07 0 0.00 0.00 0.00 0.00

SCS4439 ANL Jun 01, 2022 Jun 03, 2022 5,000 10.80 10.86 54,000.00 54,310.75 0 0.00 0.00 0.00 0.00

SCS4439 ANL Jun 01, 2022 Jun 03, 2022 1,000 10.97 11.03 10,970.00 11,032.15 0 0.00 0.00 0.00 0.00

SCS4439 ANL Jun 01, 2022 Jun 03, 2022 500 11.00 11.06 5,500.00 5,531.07 0 0.00 0.00 0.00 0.00

SCS4439 ANL Jun 13, 2022 Jun 15, 2022 500 10.40 10.46 5,200.00 5,231.07 0 0.00 0.00 0.00 0.00

SCS4439 ANL Jun 14, 2022 Jun 16, 2022 500 10.51 10.57 5,255.00 5,286.07 0 0.00 0.00 0.00 0.00

SCS4439 ANL Jun 22, 2022 Jun 24, 2022 0 0.00 0.00 0.00 0.00 1,000 10.88 10.82 10,880.00 10,817.85

SCS4439 ANL Jun 23, 2022 Jun 27, 2022 0 0.00 0.00 0.00 0.00 5,000 11.28 11.22 56,400.00 56,089.25

Page 1 of 20
 Purchase Sell
Rate After Amount After Rate After Amount After
UIN Scrip Trade date Settlement Date Quantity Rate Amount Quantity Rate Amount
Commission Commission Commission Commission
SCS4439 ANL Jun 23, 2022 Jun 27, 2022 0 0.00 0.00 0.00 0.00 500 11.22 11.16 5,610.00 5,578.93

SCS4439 ANL Jun 23, 2022 Jun 27, 2022 0 0.00 0.00 0.00 0.00 500 11.26 11.20 5,630.00 5,598.93

SCS4439 ANL Jun 23, 2022 Jun 27, 2022 0 0.00 0.00 0.00 0.00 500 11.23 11.17 5,615.00 5,583.93

SCS4439 ANL Jun 27, 2022 Jun 29, 2022 1,000 10.46 10.52 10,460.00 10,522.15 0 0.00 0.00 0.00 0.00

SCS4439 ANL Jun 29, 2022 Jul 04, 2022 500 10.44 10.50 5,220.00 5,251.07 0 0.00 0.00 0.00 0.00

SCS4439 ANL Jul 01, 2022 Jul 05, 2022 0 0.00 0.00 0.00 0.00 500 10.89 10.83 5,445.00 5,413.93

SCS4439 ANL Jul 01, 2022 Jul 05, 2022 0 0.00 0.00 0.00 0.00 500 10.82 10.76 5,410.00 5,378.93

SCS4439 ANL Jul 06, 2022 Jul 13, 2022 0 0.00 0.00 0.00 0.00 500 10.71 10.65 5,355.00 5,323.93

SCS4439 ANL Jul 06, 2022 Jul 13, 2022 0 0.00 0.00 0.00 0.00 500 10.79 10.73 5,395.00 5,363.93

SCS4439 ANL Jul 14, 2022 Jul 18, 2022 0 0.00 0.00 0.00 0.00 500 10.90 10.84 5,450.00 5,418.93

SCS4439 ANL Jul 14, 2022 Jul 18, 2022 0 0.00 0.00 0.00 0.00 1,000 10.97 10.91 10,970.00 10,907.85

SCS4439 ANL Jul 14, 2022 Jul 18, 2022 0 0.00 0.00 0.00 0.00 500 11.00 10.94 5,500.00 5,468.93

SCS4439 ANL Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 2,000 10.85 10.79 21,700.00 21,575.70

Total Profit / Loss -8,370.00 27,000 12.00 12.06 323,920.00 325,598.05 27,000 11.69 11.62 315,550.00 313,871.95

SCS4439 ASTL Mar 30, 2022 Apr 01, 2022 500 32.44 32.50 16,220.00 16,250.32 0 0.00 0.00 0.00 0.00

SCS4439 ASTL Mar 30, 2022 Apr 01, 2022 500 32.51 32.57 16,255.00 16,285.38 0 0.00 0.00 0.00 0.00

SCS4439 ASTL Mar 30, 2022 Apr 01, 2022 1,000 32.45 32.51 32,450.00 32,510.66 0 0.00 0.00 0.00 0.00

SCS4439 ASTL Mar 30, 2022 Apr 01, 2022 1,000 32.15 32.21 32,150.00 32,210.15 0 0.00 0.00 0.00 0.00

SCS4439 ASTL Apr 12, 2022 Apr 14, 2022 0 0.00 0.00 0.00 0.00 1,000 32.41 32.35 32,410.00 32,349.41

SCS4439 ASTL Apr 12, 2022 Apr 14, 2022 0 0.00 0.00 0.00 0.00 500 32.42 32.36 16,210.00 16,179.70

SCS4439 ASTL Apr 12, 2022 Apr 14, 2022 0 0.00 0.00 0.00 0.00 1,500 32.15 32.09 48,225.00 48,134.78

Total Profit / Loss -230.00 3,000 32.36 32.42 97,075.00 97,256.51 3,000 32.28 32.22 96,845.00 96,663.88

SCS4439 AVN Apr 12, 2022 Apr 14, 2022 900 103.50 103.68 93,150.00 93,312.97 0 0.00 0.00 0.00 0.00

SCS4439 AVN Apr 12, 2022 Apr 14, 2022 100 103.49 103.67 10,349.00 10,367.11 0 0.00 0.00 0.00 0.00

SCS4439 AVN Apr 15, 2022 Apr 19, 2022 0 0.00 0.00 0.00 0.00 500 107.49 107.30 53,745.00 53,651.07

SCS4439 AVN Apr 15, 2022 Apr 19, 2022 0 0.00 0.00 0.00 0.00 1 106.22 106.03 106.22 106.03

SCS4439 AVN Apr 15, 2022 Apr 19, 2022 0 0.00 0.00 0.00 0.00 499 106.20 106.01 52,993.80 52,901.16

Total Profit / Loss 3,346.02 1,000 103.50 103.68 103,499.00 103,680.08 1,000 106.85 106.66 106,845.02 106,658.26

SCS4439 CHCC Apr 15, 2022 Apr 19, 2022 100 148.00 148.26 14,800.00 14,825.65 0 0.00 0.00 0.00 0.00

Total Profit / Loss -14,800.00 100 148.00 148.26 14,800.00 14,825.65 0 0.00 0.00

SCS4439 CLVL Jul 18, 2022 Jul 20, 2022 1,000 2.49 2.53 2,490.00 2,529.55 0 0.00 0.00 0.00 0.00

SCS4439 CLVL Jul 20, 2022 Jul 22, 2022 0 0.00 0.00 0.00 0.00 1,000 2.78 2.74 2,780.00 2,740.45

SCS4439 CLVL Jul 22, 2022 Jul 26, 2022 10,000 1.72 1.76 17,200.00 17,595.50 0 0.00 0.00 0.00 0.00

Page 2 of 20
 Purchase Sell
Rate After Amount After Rate After Amount After
UIN Scrip Trade date Settlement Date Quantity Rate Amount Quantity Rate Amount
Commission Commission Commission Commission
SCS4439 CLVL Jul 22, 2022 Jul 26, 2022 5,000 2.15 2.19 10,750.00 10,947.75 0 0.00 0.00 0.00 0.00

SCS4439 CLVL Jul 22, 2022 Jul 26, 2022 10,000 1.71 1.75 17,100.00 17,495.50 0 0.00 0.00 0.00 0.00

SCS4439 CLVL Jul 22, 2022 Jul 26, 2022 5,000 2.12 2.16 10,600.00 10,797.75 0 0.00 0.00 0.00 0.00

SCS4439 CLVL Aug 03, 2022 Aug 05, 2022 0 0.00 0.00 0.00 0.00 500 0.62 0.58 310.00 290.23

SCS4439 CLVL Aug 03, 2022 Aug 05, 2022 0 0.00 0.00 0.00 0.00 4,500 0.60 0.56 2,700.00 2,522.03

SCS4439 CLVL Aug 03, 2022 Aug 05, 2022 0 0.00 0.00 0.00 0.00 500 0.52 0.48 260.00 240.22

SCS4439 CLVL Aug 03, 2022 Aug 05, 2022 0 0.00 0.00 0.00 0.00 500 0.56 0.52 280.00 260.23

SCS4439 CLVL Aug 05, 2022 Aug 11, 2022 0 0.00 0.00 0.00 0.00 4,000 0.07 0.03 280.00 121.80

Total Profit / Loss -51,530.00 31,000 1.88 1.92 58,140.00 59,366.05 11,000 0.60 0.56 6,610.00 6,174.95

SCS4439 CNERGY Apr 14, 2022 Apr 18, 2022 2,000 5.70 5.74 11,400.00 11,479.10 0 0.00 0.00 0.00 0.00

SCS4439 CNERGY Apr 14, 2022 Apr 18, 2022 4,000 5.82 5.86 23,280.00 23,438.20 0 0.00 0.00 0.00 0.00

SCS4439 CNERGY Apr 14, 2022 Apr 18, 2022 4,000 5.80 5.84 23,200.00 23,358.20 0 0.00 0.00 0.00 0.00

SCS4439 CNERGY Apr 14, 2022 Apr 18, 2022 1,000 5.71 5.75 5,710.00 5,749.55 0 0.00 0.00 0.00 0.00

SCS4439 CNERGY Apr 14, 2022 Apr 18, 2022 1,000 5.69 5.73 5,690.00 5,729.55 0 0.00 0.00 0.00 0.00

SCS4439 CNERGY Apr 15, 2022 Apr 19, 2022 0 0.00 0.00 0.00 0.00 12,000 6.82 6.78 81,840.00 81,365.40

SCS4439 CNERGY Apr 21, 2022 Apr 25, 2022 7,000 6.60 6.64 46,200.00 46,476.85 0 0.00 0.00 0.00 0.00

SCS4439 CNERGY May 10, 2022 May 12, 2022 0 0.00 0.00 0.00 0.00 7,000 5.54 5.50 38,780.00 38,503.15

Total Profit / Loss 5,140.00 19,000 6.08 6.12 115,480.00 116,231.45 19,000 6.35 6.31 120,620.00 119,868.55

SCS4439 FFL Jun 03, 2022 Jun 07, 2022 1,500 6.59 6.63 9,885.00 9,944.33 0 0.00 0.00 0.00 0.00

SCS4439 FFL Jun 07, 2022 Jun 09, 2022 5,000 6.62 6.66 33,100.00 33,297.75 0 0.00 0.00 0.00 0.00

SCS4439 FFL Jun 10, 2022 Jun 14, 2022 0 0.00 0.00 0.00 0.00 500 6.81 6.77 3,405.00 3,385.22

SCS4439 FFL Jun 10, 2022 Jun 14, 2022 0 0.00 0.00 0.00 0.00 1,000 6.85 6.81 6,850.00 6,810.45

SCS4439 FFL Jun 10, 2022 Jun 14, 2022 0 0.00 0.00 0.00 0.00 2,000 6.84 6.80 13,680.00 13,600.90

SCS4439 FFL Jun 13, 2022 Jun 15, 2022 0 0.00 0.00 0.00 0.00 500 6.82 6.78 3,410.00 3,390.22

SCS4439 FFL Jun 17, 2022 Jun 21, 2022 0 0.00 0.00 0.00 0.00 2,500 6.87 6.83 17,175.00 17,076.12

SCS4439 FFL Sep 14, 2022 Sep 16, 2022 1,297 6.60 6.64 8,560.20 8,611.50 0 0.00 0.00 0.00 0.00

SCS4439 FFL Sep 14, 2022 Sep 16, 2022 1,013 6.59 6.63 6,675.67 6,715.73 0 0.00 0.00 0.00 0.00

SCS4439 FFL Sep 14, 2022 Sep 16, 2022 850 6.58 6.62 5,593.00 5,626.62 0 0.00 0.00 0.00 0.00

SCS4439 FFL Sep 14, 2022 Sep 16, 2022 1,840 6.57 6.61 12,088.80 12,161.57 0 0.00 0.00 0.00 0.00

SCS4439 FFL Sep 15, 2022 Sep 19, 2022 5,000 6.39 6.43 31,950.00 32,147.75 0 0.00 0.00 0.00 0.00

SCS4439 FFL Sep 20, 2022 Sep 22, 2022 2,000 6.16 6.20 12,320.00 12,399.10 0 0.00 0.00 0.00 0.00

SCS4439 FFL Sep 20, 2022 Sep 22, 2022 1,000 6.24 6.28 6,240.00 6,279.55 0 0.00 0.00 0.00 0.00

SCS4439 FFL Sep 28, 2022 Sep 30, 2022 0 0.00 0.00 0.00 0.00 5,000 6.57 6.53 32,850.00 32,652.25

Page 3 of 20
 Purchase Sell
Rate After Amount After Rate After Amount After
UIN Scrip Trade date Settlement Date Quantity Rate Amount Quantity Rate Amount
Commission Commission Commission Commission
SCS4439 FFL Sep 28, 2022 Sep 30, 2022 0 0.00 0.00 0.00 0.00 3,000 6.59 6.55 19,770.00 19,651.35

SCS4439 FFL Oct 07, 2022 Oct 11, 2022 0 0.00 0.00 0.00 0.00 5,000 6.48 6.44 32,400.00 32,202.25

Total Profit / Loss 3,127.33 19,500 6.48 6.52 126,412.67 127,183.90 19,500 6.64 6.60 129,540.00 128,768.77

SCS4439 FLYNG Feb 24, 2022 Feb 28, 2022 8,000 1.25 1.29 10,000.00 10,316.40 0 0.00 0.00 0.00 0.00

SCS4439 FLYNG Feb 25, 2022 Mar 01, 2022 1,000 1.11 1.15 1,110.00 1,149.55 0 0.00 0.00 0.00 0.00

SCS4439 FLYNG Feb 28, 2022 Mar 02, 2022 5,000 0.97 1.01 4,850.00 5,047.75 0 0.00 0.00 0.00 0.00

SCS4439 FLYNG Mar 03, 2022 Mar 07, 2022 0 0.00 0.00 0.00 0.00 6,000 0.66 0.62 3,960.00 3,722.70

SCS4439 FLYNG Mar 07, 2022 Mar 09, 2022 1,000 0.50 0.54 500.00 539.55 0 0.00 0.00 0.00 0.00

SCS4439 FLYNG Mar 09, 2022 Mar 11, 2022 0 0.00 0.00 0.00 0.00 1,000 0.44 0.40 440.00 400.45

SCS4439 FLYNG Mar 09, 2022 Mar 11, 2022 0 0.00 0.00 0.00 0.00 5,000 0.40 0.36 2,000.00 1,802.25

SCS4439 FLYNG Mar 10, 2022 Mar 14, 2022 0 0.00 0.00 0.00 0.00 500 0.43 0.39 215.00 195.22

SCS4439 FLYNG Mar 11, 2022 Mar 15, 2022 0 0.00 0.00 0.00 0.00 2,500 0.25 0.21 625.00 526.12

SCS4439 FLYNG Apr 13, 2022 Apr 15, 2022 3,000 9.06 9.10 27,180.00 27,298.65 0 0.00 0.00 0.00 0.00

SCS4439 FLYNG Apr 13, 2022 Apr 15, 2022 4,000 8.89 8.93 35,560.00 35,701.25 0 0.00 0.00 0.00 0.00

SCS4439 FLYNG Apr 13, 2022 Apr 15, 2022 0 0.00 0.00 0.00 0.00 3,000 8.93 8.93 26,790.00 26,790.00

SCS4439 FLYNG Apr 15, 2022 Apr 19, 2022 0 0.00 0.00 0.00 0.00 4,000 9.78 9.74 39,120.00 38,961.80

Total Profit / Loss -6,050.00 22,000 3.60 3.64 79,200.00 80,053.15 22,000 3.33 3.29 73,150.00 72,398.55

SCS4439 GATM Apr 12, 2022 Apr 14, 2022 500 47.20 47.29 23,600.00 23,642.83 0 0.00 0.00 0.00 0.00

SCS4439 GATM Apr 12, 2022 Apr 14, 2022 1 47.19 47.28 47.19 47.28 0 0.00 0.00 0.00 0.00

SCS4439 GATM Apr 12, 2022 Apr 14, 2022 499 47.30 47.39 23,602.70 23,645.53 0 0.00 0.00 0.00 0.00

SCS4439 GATM May 11, 2022 May 13, 2022 0 0.00 0.00 0.00 0.00 1,000 40.50 40.43 40,500.00 40,425.70

Total Profit / Loss -6,749.89 1,000 47.25 47.34 47,249.89 47,335.63 1,000 40.50 40.43 40,500.00 40,425.70

SCS4439 GGL Mar 16, 2022 Mar 18, 2022 1,000 15.65 15.71 15,650.00 15,712.15 0 0.00 0.00 0.00 0.00

SCS4439 GGL Mar 16, 2022 Mar 18, 2022 1,000 15.56 15.62 15,560.00 15,622.15 0 0.00 0.00 0.00 0.00

SCS4439 GGL Mar 16, 2022 Mar 18, 2022 1,000 15.51 15.57 15,510.00 15,572.15 0 0.00 0.00 0.00 0.00

SCS4439 GGL Mar 16, 2022 Mar 18, 2022 2,000 15.77 15.83 31,540.00 31,664.30 0 0.00 0.00 0.00 0.00

SCS4439 GGL Mar 16, 2022 Mar 18, 2022 500 15.76 15.82 7,880.00 7,911.07 0 0.00 0.00 0.00 0.00

SCS4439 GGL Mar 16, 2022 Mar 18, 2022 1,000 15.60 15.66 15,600.00 15,662.15 0 0.00 0.00 0.00 0.00

SCS4439 GGL Mar 16, 2022 Mar 18, 2022 1,000 15.70 15.76 15,700.00 15,762.15 0 0.00 0.00 0.00 0.00

SCS4439 GGL Mar 16, 2022 Mar 18, 2022 5,000 15.75 15.81 78,750.00 79,060.75 0 0.00 0.00 0.00 0.00

SCS4439 GGL Mar 16, 2022 Mar 18, 2022 1,000 15.50 15.56 15,500.00 15,562.15 0 0.00 0.00 0.00 0.00

SCS4439 GGL Mar 16, 2022 Mar 18, 2022 500 15.72 15.78 7,860.00 7,891.07 0 0.00 0.00 0.00 0.00

SCS4439 GGL Mar 30, 2022 Apr 01, 2022 0 0.00 0.00 0.00 0.00 1,000 16.68 16.62 16,680.00 16,617.85

Page 4 of 20
 Purchase Sell
Rate After Amount After Rate After Amount After
UIN Scrip Trade date Settlement Date Quantity Rate Amount Quantity Rate Amount
Commission Commission Commission Commission
SCS4439 GGL Mar 30, 2022 Apr 01, 2022 0 0.00 0.00 0.00 0.00 7,000 16.51 16.45 115,570.00 115,134.95

SCS4439 GGL Mar 30, 2022 Apr 01, 2022 0 0.00 0.00 0.00 0.00 3,500 15.85 15.79 55,475.00 55,257.47

SCS4439 GGL Mar 30, 2022 Apr 01, 2022 0 0.00 0.00 0.00 0.00 500 16.47 16.41 8,235.00 8,203.92

SCS4439 GGL Mar 30, 2022 Apr 01, 2022 0 0.00 0.00 0.00 0.00 1,000 16.79 16.73 16,790.00 16,727.85

SCS4439 GGL Mar 30, 2022 Apr 01, 2022 0 0.00 0.00 0.00 0.00 1,000 16.65 16.59 16,650.00 16,587.85

SCS4439 GGL Mar 31, 2022 Apr 05, 2022 1,000 16.80 16.86 16,800.00 16,862.15 0 0.00 0.00 0.00 0.00

SCS4439 GGL Mar 31, 2022 Apr 05, 2022 2,000 16.84 16.90 33,680.00 33,804.30 0 0.00 0.00 0.00 0.00

SCS4439 GGL Mar 31, 2022 Apr 05, 2022 5,000 16.77 16.83 83,850.00 84,160.75 0 0.00 0.00 0.00 0.00

SCS4439 GGL Mar 31, 2022 Apr 05, 2022 500 16.85 16.91 8,425.00 8,456.08 0 0.00 0.00 0.00 0.00

SCS4439 GGL Mar 31, 2022 Apr 05, 2022 1,000 16.86 16.92 16,860.00 16,922.15 0 0.00 0.00 0.00 0.00

SCS4439 GGL Apr 01, 2022 Apr 05, 2022 1,500 17.34 17.40 26,010.00 26,103.22 0 0.00 0.00 0.00 0.00

SCS4439 GGL Apr 12, 2022 Apr 14, 2022 0 0.00 0.00 0.00 0.00 500 19.47 19.41 9,735.00 9,703.92

SCS4439 GGL Apr 12, 2022 Apr 14, 2022 0 0.00 0.00 0.00 0.00 4,500 19.40 19.34 87,300.00 87,020.32

SCS4439 GGL Apr 12, 2022 Apr 14, 2022 0 0.00 0.00 0.00 0.00 500 19.55 19.49 9,775.00 9,743.92

SCS4439 GGL Apr 12, 2022 Apr 14, 2022 0 0.00 0.00 0.00 0.00 1,000 19.37 19.31 19,370.00 19,307.85

SCS4439 GGL Apr 12, 2022 Apr 14, 2022 0 0.00 0.00 0.00 0.00 1,500 19.60 19.54 29,400.00 29,306.78

SCS4439 GGL Apr 13, 2022 Apr 15, 2022 0 0.00 0.00 0.00 0.00 500 21.14 21.08 10,570.00 10,538.92

SCS4439 GGL Apr 13, 2022 Apr 15, 2022 0 0.00 0.00 0.00 0.00 500 21.10 21.04 10,550.00 10,518.92

SCS4439 GGL Apr 13, 2022 Apr 15, 2022 500 21.35 21.41 10,675.00 10,703.25 0 0.00 0.00 0.00 0.00

SCS4439 GGL Apr 13, 2022 Apr 15, 2022 0 0.00 0.00 0.00 0.00 500 20.90 20.90 10,450.00 10,450.00

SCS4439 GGL Apr 13, 2022 Apr 15, 2022 0 0.00 0.00 0.00 0.00 1,500 21.31 21.25 31,965.00 31,871.78

SCS4439 GGL Apr 20, 2022 Apr 22, 2022 0 0.00 0.00 0.00 0.00 500 18.99 18.99 9,495.00 9,495.00

SCS4439 GGL Apr 20, 2022 Apr 22, 2022 500 18.60 18.66 9,300.00 9,328.25 0 0.00 0.00 0.00 0.00

SCS4439 GGL Apr 20, 2022 Apr 22, 2022 3,000 19.40 19.46 58,200.00 58,386.45 0 0.00 0.00 0.00 0.00

SCS4439 GGL Apr 25, 2022 Apr 27, 2022 500 21.30 21.36 10,650.00 10,678.25 0 0.00 0.00 0.00 0.00

SCS4439 GGL Apr 25, 2022 Apr 27, 2022 0 0.00 0.00 0.00 0.00 3,000 20.25 20.25 60,750.00 60,750.00

SCS4439 GGL Apr 25, 2022 Apr 27, 2022 1,000 21.46 21.52 21,460.00 21,516.50 0 0.00 0.00 0.00 0.00

SCS4439 GGL Apr 25, 2022 Apr 27, 2022 1,000 21.47 21.53 21,470.00 21,526.50 0 0.00 0.00 0.00 0.00

SCS4439 GGL Apr 25, 2022 Apr 27, 2022 500 21.41 21.47 10,705.00 10,733.25 0 0.00 0.00 0.00 0.00

SCS4439 GGL May 11, 2022 May 13, 2022 0 0.00 0.00 0.00 0.00 3,500 15.91 15.85 55,685.00 55,467.47

SCS4439 GGL May 18, 2022 May 20, 2022 8,000 15.95 16.01 127,600.00 128,052.00 0 0.00 0.00 0.00 0.00

SCS4439 GGL May 18, 2022 May 20, 2022 0 0.00 0.00 0.00 0.00 8,000 15.99 15.99 127,920.00 127,920.00

SCS4439 GGL May 26, 2022 May 30, 2022 3,000 15.90 15.96 47,700.00 47,886.45 0 0.00 0.00 0.00 0.00

Page 5 of 20
 Purchase Sell
Rate After Amount After Rate After Amount After
UIN Scrip Trade date Settlement Date Quantity Rate Amount Quantity Rate Amount
Commission Commission Commission Commission
SCS4439 GGL May 30, 2022 Jun 01, 2022 0 0.00 0.00 0.00 0.00 3,000 17.20 17.14 51,600.00 51,413.55

SCS4439 GGL Jun 01, 2022 Jun 03, 2022 500 16.89 16.95 8,445.00 8,476.08 0 0.00 0.00 0.00 0.00

SCS4439 GGL Jun 01, 2022 Jun 03, 2022 4,500 16.88 16.94 75,960.00 76,239.68 0 0.00 0.00 0.00 0.00

SCS4439 GGL Jun 02, 2022 Jun 06, 2022 1,000 16.50 16.56 16,500.00 16,562.15 0 0.00 0.00 0.00 0.00

SCS4439 GGL Jun 09, 2022 Jun 13, 2022 1,000 16.49 16.55 16,490.00 16,552.15 0 0.00 0.00 0.00 0.00

SCS4439 GGL Jun 21, 2022 Jun 23, 2022 0 0.00 0.00 0.00 0.00 2,000 17.61 17.55 35,220.00 35,095.70

SCS4439 GGL Jun 22, 2022 Jun 24, 2022 0 0.00 0.00 0.00 0.00 400 17.59 17.53 7,036.00 7,011.14

SCS4439 GGL Jun 22, 2022 Jun 24, 2022 0 0.00 0.00 0.00 0.00 450 17.70 17.64 7,965.00 7,937.03

SCS4439 GGL Jun 22, 2022 Jun 24, 2022 0 0.00 0.00 0.00 0.00 550 17.72 17.66 9,746.00 9,711.82

SCS4439 GGL Jun 22, 2022 Jun 24, 2022 0 0.00 0.00 0.00 0.00 2,500 17.65 17.59 44,125.00 43,969.62

SCS4439 GGL Jun 22, 2022 Jun 24, 2022 0 0.00 0.00 0.00 0.00 1 17.66 17.60 17.66 17.60

SCS4439 GGL Jun 22, 2022 Jun 24, 2022 0 0.00 0.00 0.00 0.00 99 17.68 17.62 1,750.32 1,744.17

SCS4439 GGL Jun 22, 2022 Jun 24, 2022 0 0.00 0.00 0.00 0.00 1,000 17.74 17.68 17,740.00 17,677.85

SCS4439 GGL Jun 29, 2022 Jul 04, 2022 4 16.62 16.68 66.48 66.73 0 0.00 0.00 0.00 0.00

SCS4439 GGL Jun 29, 2022 Jul 04, 2022 200 16.58 16.64 3,316.00 3,328.43 0 0.00 0.00 0.00 0.00

SCS4439 GGL Jun 29, 2022 Jul 04, 2022 600 16.51 16.57 9,906.00 9,943.29 0 0.00 0.00 0.00 0.00

SCS4439 GGL Jun 29, 2022 Jul 04, 2022 1,000 16.59 16.65 16,590.00 16,652.15 0 0.00 0.00 0.00 0.00

SCS4439 GGL Jun 29, 2022 Jul 04, 2022 349 16.60 16.66 5,793.40 5,815.09 0 0.00 0.00 0.00 0.00

SCS4439 GGL Jun 29, 2022 Jul 04, 2022 400 16.46 16.52 6,584.00 6,608.86 0 0.00 0.00 0.00 0.00

SCS4439 GGL Jun 29, 2022 Jul 04, 2022 1 16.54 16.60 16.54 16.60 0 0.00 0.00 0.00 0.00

SCS4439 GGL Jul 13, 2022 Jul 15, 2022 0 0.00 0.00 0.00 0.00 554 17.26 17.20 9,562.04 9,527.61

SCS4439 GGL Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 498 17.03 16.97 8,480.94 8,450.05

SCS4439 GGL Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 500 17.08 17.02 8,540.00 8,508.92

SCS4439 GGL Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 500 17.07 17.01 8,535.00 8,503.92

SCS4439 GGL Jul 15, 2022 Jul 19, 2022 1 17.08 17.14 17.08 17.14 0 0.00 0.00 0.00 0.00

SCS4439 GGL Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 3 17.04 16.98 51.12 50.93

SCS4439 GGL Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 500 17.05 16.99 8,525.00 8,493.92

SCS4439 GGL Jul 18, 2022 Jul 20, 2022 500 16.48 16.54 8,240.00 8,271.08 0 0.00 0.00 0.00 0.00

SCS4439 GGL Jul 18, 2022 Jul 20, 2022 210 16.51 16.57 3,467.10 3,480.15 0 0.00 0.00 0.00 0.00

SCS4439 GGL Jul 18, 2022 Jul 20, 2022 790 16.52 16.58 13,050.80 13,099.90 0 0.00 0.00 0.00 0.00

SCS4439 GGL Aug 05, 2022 Aug 11, 2022 0 0.00 0.00 0.00 0.00 499 16.81 16.75 8,388.19 8,357.18

SCS4439 GGL Aug 05, 2022 Aug 11, 2022 0 0.00 0.00 0.00 0.00 500 16.88 16.82 8,440.00 8,408.92

SCS4439 GGL Aug 05, 2022 Aug 11, 2022 0 0.00 0.00 0.00 0.00 500 16.65 16.59 8,325.00 8,293.92

Page 6 of 20
 Purchase Sell
Rate After Amount After Rate After Amount After
UIN Scrip Trade date Settlement Date Quantity Rate Amount Quantity Rate Amount
Commission Commission Commission Commission
SCS4439 GGL Aug 05, 2022 Aug 11, 2022 0 0.00 0.00 0.00 0.00 1 16.77 16.71 16.77 16.71

SCS4439 GGL Sep 08, 2022 Sep 12, 2022 3 16.06 16.12 48.18 48.37 0 0.00 0.00 0.00 0.00

SCS4439 GGL Sep 08, 2022 Sep 12, 2022 1,000 16.03 16.09 16,030.00 16,092.15 0 0.00 0.00 0.00 0.00

SCS4439 GGL Sep 08, 2022 Sep 12, 2022 997 16.02 16.08 15,971.94 16,033.90 0 0.00 0.00 0.00 0.00

SCS4439 GGL Sep 08, 2022 Sep 12, 2022 1,000 16.07 16.13 16,070.00 16,132.15 0 0.00 0.00 0.00 0.00

SCS4439 GGL Sep 09, 2022 Sep 13, 2022 3,000 15.97 16.03 47,910.00 48,096.45 0 0.00 0.00 0.00 0.00

SCS4439 GGL Sep 09, 2022 Sep 13, 2022 2,000 16.03 16.09 32,060.00 32,184.30 0 0.00 0.00 0.00 0.00

SCS4439 GGL Sep 12, 2022 Sep 14, 2022 500 15.70 15.76 7,850.00 7,881.07 0 0.00 0.00 0.00 0.00

SCS4439 GGL Sep 12, 2022 Sep 14, 2022 50 15.90 15.96 795.00 798.11 0 0.00 0.00 0.00 0.00

SCS4439 GGL Sep 12, 2022 Sep 14, 2022 450 15.88 15.94 7,146.00 7,173.97 0 0.00 0.00 0.00 0.00

SCS4439 GGL Sep 12, 2022 Sep 14, 2022 500 15.85 15.91 7,925.00 7,956.07 0 0.00 0.00 0.00 0.00

SCS4439 GGL Sep 13, 2022 Sep 15, 2022 500 15.73 15.79 7,865.00 7,896.07 0 0.00 0.00 0.00 0.00

SCS4439 GGL Sep 14, 2022 Sep 16, 2022 800 15.66 15.72 12,528.00 12,577.72 0 0.00 0.00 0.00 0.00

SCS4439 GGL Sep 15, 2022 Sep 19, 2022 200 16.18 16.24 3,236.00 3,248.43 0 0.00 0.00 0.00 0.00

SCS4439 GGL Sep 20, 2022 Sep 22, 2022 0 0.00 0.00 0.00 0.00 1,000 16.45 16.39 16,450.00 16,387.85

SCS4439 GGL Sep 23, 2022 Sep 27, 2022 0 0.00 0.00 0.00 0.00 2 16.14 16.08 32.28 32.16

SCS4439 GGL Sep 23, 2022 Sep 27, 2022 0 0.00 0.00 0.00 0.00 1,000 16.20 16.14 16,200.00 16,137.85

SCS4439 GGL Sep 27, 2022 Sep 29, 2022 0 0.00 0.00 0.00 0.00 498 16.93 16.87 8,431.14 8,400.19

SCS4439 GGL Sep 27, 2022 Sep 29, 2022 0 0.00 0.00 0.00 0.00 500 16.60 16.54 8,300.00 8,268.92

SCS4439 GGL Sep 28, 2022 Sep 30, 2022 0 0.00 0.00 0.00 0.00 500 16.92 16.86 8,460.00 8,428.92

SCS4439 GGL Sep 28, 2022 Sep 30, 2022 500 17.28 17.34 8,640.00 8,668.25 0 0.00 0.00 0.00 0.00

SCS4439 GGL Sep 28, 2022 Sep 30, 2022 0 0.00 0.00 0.00 0.00 500 16.83 16.83 8,415.00 8,415.00

SCS4439 GGL Sep 28, 2022 Sep 30, 2022 0 0.00 0.00 0.00 0.00 1,000 17.24 17.18 17,240.00 17,177.85

SCS4439 GGL Sep 28, 2022 Sep 30, 2022 0 0.00 0.00 0.00 0.00 1,500 17.30 17.24 25,950.00 25,856.78

SCS4439 GGL Sep 28, 2022 Sep 30, 2022 0 0.00 0.00 0.00 0.00 500 17.17 17.11 8,585.00 8,553.92

SCS4439 GGL Sep 28, 2022 Sep 30, 2022 0 0.00 0.00 0.00 0.00 1,000 17.09 17.03 17,090.00 17,027.85

SCS4439 GGL Oct 03, 2022 Oct 05, 2022 0 0.00 0.00 0.00 0.00 500 16.49 16.43 8,245.00 8,213.92

SCS4439 GGL Oct 03, 2022 Oct 05, 2022 0 0.00 0.00 0.00 0.00 1,000 16.50 16.44 16,500.00 16,437.85

SCS4439 GGL Oct 05, 2022 Oct 07, 2022 0 0.00 0.00 0.00 0.00 500 16.26 16.20 8,130.00 8,098.93

SCS4439 GGL Oct 06, 2022 Oct 10, 2022 0 0.00 0.00 0.00 0.00 1,500 16.57 16.51 24,855.00 24,761.78

SCS4439 GGL Oct 10, 2022 Oct 12, 2022 1,000 16.44 16.50 16,440.00 16,502.15 0 0.00 0.00 0.00 0.00

SCS4439 GGL Oct 10, 2022 Oct 12, 2022 6,000 16.55 16.61 99,300.00 99,672.90 0 0.00 0.00 0.00 0.00

SCS4439 GGL Oct 10, 2022 Oct 12, 2022 1,000 16.42 16.48 16,420.00 16,482.15 0 0.00 0.00 0.00 0.00

Page 7 of 20
 Purchase Sell
Rate After Amount After Rate After Amount After
UIN Scrip Trade date Settlement Date Quantity Rate Amount Quantity Rate Amount
Commission Commission Commission Commission
SCS4439 GGL Oct 12, 2022 Oct 14, 2022 0 0.00 0.00 0.00 0.00 3,000 17.15 17.09 51,450.00 51,263.55

SCS4439 GGL Oct 12, 2022 Oct 14, 2022 0 0.00 0.00 0.00 0.00 500 16.96 16.90 8,480.00 8,448.92

SCS4439 GGL Oct 12, 2022 Oct 14, 2022 0 0.00 0.00 0.00 0.00 1,000 17.12 17.06 17,120.00 17,057.85

SCS4439 GGL Oct 13, 2022 Oct 17, 2022 0 0.00 0.00 0.00 0.00 500 17.12 17.06 8,560.00 8,528.92

SCS4439 GGL Oct 13, 2022 Oct 17, 2022 0 0.00 0.00 0.00 0.00 500 17.13 17.07 8,565.00 8,533.92

SCS4439 GGL Oct 14, 2022 Oct 18, 2022 0 0.00 0.00 0.00 0.00 500 17.41 17.35 8,705.00 8,673.92

SCS4439 GGL Oct 14, 2022 Oct 18, 2022 0 0.00 0.00 0.00 0.00 500 17.42 17.36 8,710.00 8,678.92

SCS4439 GGL Oct 14, 2022 Oct 18, 2022 0 0.00 0.00 0.00 0.00 500 17.39 17.33 8,695.00 8,663.92

SCS4439 GGL Oct 14, 2022 Oct 18, 2022 0 0.00 0.00 0.00 0.00 1,000 17.40 17.34 17,400.00 17,337.85

SCS4439 GGL Oct 18, 2022 Oct 20, 2022 2,500 16.33 16.39 40,825.00 40,980.38 0 0.00 0.00 0.00 0.00

Total Profit / Loss 12,559.94 76,055 16.63 16.69 1,264,437.52 1,269,093.71 73,555 17.36 17.31 1,276,997.46 1,273,202.95

SCS4439 GTECH Jun 14, 2022 Jun 16, 2022 500 9.05 9.09 4,525.00 4,544.77 0 0.00 0.00 0.00 0.00

SCS4439 GTECH Jun 14, 2022 Jun 16, 2022 1,000 9.04 9.08 9,040.00 9,079.55 0 0.00 0.00 0.00 0.00

SCS4439 GTECH Jun 14, 2022 Jun 16, 2022 1,000 9.06 9.10 9,060.00 9,099.55 0 0.00 0.00 0.00 0.00

SCS4439 GTECH Jun 14, 2022 Jun 16, 2022 2,500 9.10 9.14 22,750.00 22,848.88 0 0.00 0.00 0.00 0.00

SCS4439 GTECH Jun 21, 2022 Jun 23, 2022 0 0.00 0.00 0.00 0.00 2,000 9.35 9.31 18,700.00 18,620.90

SCS4439 GTECH Jun 21, 2022 Jun 23, 2022 0 0.00 0.00 0.00 0.00 500 9.41 9.37 4,705.00 4,685.23

SCS4439 GTECH Jun 21, 2022 Jun 23, 2022 0 0.00 0.00 0.00 0.00 2,500 9.23 9.19 23,075.00 22,976.12

Total Profit / Loss 1,105.00 5,000 9.07 9.11 45,375.00 45,572.75 5,000 9.30 9.26 46,480.00 46,282.25

SCS4439 GTECHB Oct 05, 2022 Oct 07, 2022 10,000 2.01 2.05 20,100.00 20,495.50 0 0.00 0.00 0.00 0.00

SCS4439 GTECHB Oct 10, 2022 Oct 12, 2022 0 0.00 0.00 0.00 0.00 500 2.07 2.03 1,035.00 1,015.23

SCS4439 GTECHB Oct 10, 2022 Oct 12, 2022 0 0.00 0.00 0.00 0.00 1,000 2.08 2.04 2,080.00 2,040.45

SCS4439 GTECHB Oct 12, 2022 Oct 14, 2022 0 0.00 0.00 0.00 0.00 3,500 2.10 2.06 7,350.00 7,211.57

SCS4439 GTECHB Oct 14, 2022 Oct 18, 2022 0 0.00 0.00 0.00 0.00 1,000 2.10 2.06 2,100.00 2,060.45

SCS4439 GTECHB Oct 17, 2022 Oct 19, 2022 20,000 1.50 1.54 30,000.00 30,791.00 0 0.00 0.00 0.00 0.00

Total Profit / Loss -37,535.00 30,000 1.67 1.71 50,100.00 51,286.50 6,000 2.09 2.05 12,565.00 12,327.70

SCS4439 HCAR Jun 13, 2022 Jun 15, 2022 100 174.80 175.10 17,480.00 17,510.19 0 0.00 0.00 0.00 0.00

SCS4439 HCAR Jun 23, 2022 Jun 27, 2022 0 0.00 0.00 0.00 0.00 100 177.95 177.64 17,795.00 17,764.27

SCS4439 HCAR Jun 29, 2022 Jul 04, 2022 100 186.52 186.84 18,652.00 18,684.18 0 0.00 0.00 0.00 0.00

SCS4439 HCAR Jun 29, 2022 Jul 04, 2022 100 186.21 186.53 18,621.00 18,653.13 0 0.00 0.00 0.00 0.00

SCS4439 HCAR Jun 29, 2022 Jul 04, 2022 50 186.11 186.43 9,305.50 9,321.56 0 0.00 0.00 0.00 0.00

SCS4439 HCAR Jun 29, 2022 Jul 04, 2022 100 185.27 185.59 18,527.00 18,558.97 0 0.00 0.00 0.00 0.00

SCS4439 HCAR Jul 01, 2022 Jul 05, 2022 50 186.04 186.36 9,302.00 9,318.05 0 0.00 0.00 0.00 0.00

Page 8 of 20
 Purchase Sell
Rate After Amount After Rate After Amount After
UIN Scrip Trade date Settlement Date Quantity Rate Amount Quantity Rate Amount
Commission Commission Commission Commission
SCS4439 HCAR Jul 01, 2022 Jul 05, 2022 50 188.90 189.23 9,445.00 9,461.29 0 0.00 0.00 0.00 0.00

SCS4439 HCAR Jul 01, 2022 Jul 05, 2022 50 186.79 187.11 9,339.50 9,355.61 0 0.00 0.00 0.00 0.00

SCS4439 HCAR Jul 01, 2022 Jul 05, 2022 100 186.02 186.34 18,602.00 18,633.81 0 0.00 0.00 0.00 0.00

SCS4439 HCAR Jul 01, 2022 Jul 05, 2022 0 0.00 0.00 0.00 0.00 50 190.00 190.00 9,500.00 9,500.00

SCS4439 HCAR Jul 01, 2022 Jul 05, 2022 250 186.80 187.12 46,700.00 46,780.57 0 0.00 0.00 0.00 0.00

SCS4439 HCAR Jul 04, 2022 Jul 06, 2022 0 0.00 0.00 0.00 0.00 10 189.11 188.78 1,891.10 1,887.84

SCS4439 HCAR Aug 10, 2022 Aug 12, 2022 0 0.00 0.00 0.00 0.00 9 188.00 187.68 1,692.00 1,689.08

SCS4439 HCAR Aug 10, 2022 Aug 12, 2022 0 0.00 0.00 0.00 0.00 90 185.99 185.67 16,739.10 16,710.22

SCS4439 HCAR Aug 10, 2022 Aug 12, 2022 0 0.00 0.00 0.00 0.00 1 187.10 186.78 187.10 186.78

SCS4439 HCAR Aug 10, 2022 Aug 12, 2022 0 0.00 0.00 0.00 0.00 200 187.97 187.65 37,594.00 37,529.15

SCS4439 HCAR Aug 12, 2022 Aug 16, 2022 0 0.00 0.00 0.00 0.00 50 194.00 193.67 9,700.00 9,683.28

SCS4439 HCAR Aug 12, 2022 Aug 16, 2022 0 0.00 0.00 0.00 0.00 90 188.58 188.25 16,972.20 16,942.92

SCS4439 HCAR Aug 12, 2022 Aug 16, 2022 0 0.00 0.00 0.00 0.00 4 194.50 194.16 778.00 776.66

SCS4439 HCAR Aug 12, 2022 Aug 16, 2022 0 0.00 0.00 0.00 0.00 150 193.99 193.66 29,098.50 29,048.33

SCS4439 HCAR Aug 12, 2022 Aug 16, 2022 0 0.00 0.00 0.00 0.00 50 188.87 188.54 9,443.50 9,427.21

SCS4439 HCAR Aug 15, 2022 Aug 17, 2022 0 0.00 0.00 0.00 0.00 40 193.00 192.67 7,720.00 7,706.69

SCS4439 HCAR Aug 15, 2022 Aug 17, 2022 0 0.00 0.00 0.00 0.00 100 197.68 197.34 19,768.00 19,733.93

SCS4439 HCAR Aug 15, 2022 Aug 17, 2022 0 0.00 0.00 0.00 0.00 6 192.99 192.66 1,157.94 1,155.94

Total Profit / Loss 4,062.44 950 185.24 185.56 175,974.00 176,277.36 950 189.51 189.20 180,036.44 179,742.29

SCS4439 KEL Apr 21, 2022 Apr 25, 2022 15,000 2.92 2.96 43,800.00 44,393.25 0 0.00 0.00 0.00 0.00

SCS4439 KEL May 27, 2022 May 31, 2022 0 0.00 0.00 0.00 0.00 15,000 2.72 2.68 40,800.00 40,206.75

Total Profit / Loss -3,000.00 15,000 2.92 2.96 43,800.00 44,393.25 15,000 2.72 2.68 40,800.00 40,206.75

SCS4439 KOSM Apr 12, 2022 Apr 14, 2022 1,500 4.23 4.27 6,345.00 6,404.32 0 0.00 0.00 0.00 0.00

SCS4439 KOSM Apr 12, 2022 Apr 14, 2022 1,500 4.27 4.31 6,405.00 6,464.32 0 0.00 0.00 0.00 0.00

SCS4439 KOSM Apr 12, 2022 Apr 14, 2022 2,000 4.26 4.30 8,520.00 8,599.10 0 0.00 0.00 0.00 0.00

SCS4439 KOSM May 17, 2022 May 19, 2022 3,000 2.87 2.91 8,610.00 8,728.65 0 0.00 0.00 0.00 0.00

SCS4439 KOSM May 27, 2022 May 31, 2022 0 0.00 0.00 0.00 0.00 3,000 3.22 3.18 9,660.00 9,541.35

Total Profit / Loss -20,220.00 8,000 3.73 3.77 29,880.00 30,196.40 3,000 3.22 3.18 9,660.00 9,541.35

SCS4439 LOTCHEM Aug 22, 2022 Aug 24, 2022 1,258 30.38 30.44 38,218.04 38,289.93 0 0.00 0.00 0.00 0.00

SCS4439 LOTCHEM Aug 22, 2022 Aug 24, 2022 50 30.36 30.42 1,518.00 1,520.86 0 0.00 0.00 0.00 0.00

SCS4439 LOTCHEM Aug 22, 2022 Aug 24, 2022 500 30.37 30.43 15,185.00 15,213.57 0 0.00 0.00 0.00 0.00

SCS4439 LOTCHEM Aug 22, 2022 Aug 24, 2022 192 30.35 30.41 5,827.20 5,838.16 0 0.00 0.00 0.00 0.00

SCS4439 LOTCHEM Sep 06, 2022 Sep 08, 2022 3,500 28.50 28.56 99,750.00 99,967.52 0 0.00 0.00 0.00 0.00

Page 9 of 20
 Purchase Sell
Rate After Amount After Rate After Amount After
UIN Scrip Trade date Settlement Date Quantity Rate Amount Quantity Rate Amount
Commission Commission Commission Commission
SCS4439 LOTCHEM Sep 09, 2022 Sep 13, 2022 500 29.75 29.81 14,875.00 14,906.08 0 0.00 0.00 0.00 0.00

SCS4439 LOTCHEM Sep 12, 2022 Sep 14, 2022 0 0.00 0.00 0.00 0.00 500 29.90 29.84 14,950.00 14,918.92

SCS4439 LOTCHEM Sep 12, 2022 Sep 14, 2022 0 0.00 0.00 0.00 0.00 500 30.13 30.07 15,065.00 15,036.64

SCS4439 LOTCHEM Sep 12, 2022 Sep 14, 2022 0 0.00 0.00 0.00 0.00 500 30.25 30.19 15,125.00 15,096.54

SCS4439 LOTCHEM Sep 19, 2022 Sep 21, 2022 0 0.00 0.00 0.00 0.00 62 28.97 28.91 1,796.14 1,792.29

SCS4439 LOTCHEM Sep 19, 2022 Sep 21, 2022 0 0.00 0.00 0.00 0.00 38 28.95 28.89 1,100.10 1,097.74

SCS4439 LOTCHEM Sep 19, 2022 Sep 21, 2022 0 0.00 0.00 0.00 0.00 46 29.18 29.12 1,342.28 1,339.42

SCS4439 LOTCHEM Sep 19, 2022 Sep 21, 2022 0 0.00 0.00 0.00 0.00 360 28.94 28.88 10,418.40 10,396.03

SCS4439 LOTCHEM Sep 19, 2022 Sep 21, 2022 0 0.00 0.00 0.00 0.00 54 29.07 29.01 1,569.78 1,566.42

SCS4439 LOTCHEM Sep 19, 2022 Sep 21, 2022 0 0.00 0.00 0.00 0.00 38 29.02 28.96 1,102.76 1,100.40

SCS4439 LOTCHEM Sep 19, 2022 Sep 21, 2022 0 0.00 0.00 0.00 0.00 2 29.08 29.02 58.16 58.04

SCS4439 LOTCHEM Sep 28, 2022 Sep 30, 2022 0 0.00 0.00 0.00 0.00 500 29.46 29.40 14,730.00 14,698.92

SCS4439 LOTCHEM Sep 28, 2022 Sep 30, 2022 0 0.00 0.00 0.00 0.00 500 29.52 29.46 14,760.00 14,728.92

SCS4439 LOTCHEM Sep 28, 2022 Sep 30, 2022 0 0.00 0.00 0.00 0.00 400 29.47 29.41 11,788.00 11,763.14

SCS4439 LOTCHEM Sep 28, 2022 Sep 30, 2022 0 0.00 0.00 0.00 0.00 500 29.04 28.98 14,520.00 14,488.92

SCS4439 LOTCHEM Sep 28, 2022 Sep 30, 2022 0 0.00 0.00 0.00 0.00 500 29.39 29.33 14,695.00 14,663.92

SCS4439 LOTCHEM Oct 03, 2022 Oct 05, 2022 0 0.00 0.00 0.00 0.00 500 29.29 29.23 14,645.00 14,613.92

SCS4439 LOTCHEM Oct 06, 2022 Oct 10, 2022 0 0.00 0.00 0.00 0.00 500 29.24 29.18 14,620.00 14,588.92

SCS4439 LOTCHEM Oct 06, 2022 Oct 10, 2022 0 0.00 0.00 0.00 0.00 500 29.25 29.19 14,625.00 14,593.92

Total Profit / Loss 1,537.38 6,000 29.23 29.29 175,373.24 175,736.11 6,000 29.49 29.42 176,910.62 176,543.04

SCS4439 MLCF Apr 20, 2022 Apr 22, 2022 0 0.00 0.00 0.00 0.00 1,500 35.41 35.41 53,115.00 53,115.00

SCS4439 MLCF Apr 20, 2022 Apr 22, 2022 2,000 37.40 37.46 74,800.00 74,926.79 0 0.00 0.00 0.00 0.00

SCS4439 MLCF Apr 20, 2022 Apr 22, 2022 0 0.00 0.00 0.00 0.00 500 35.40 35.40 17,700.00 17,700.00

SCS4439 MLCF Jun 01, 2022 Jun 03, 2022 500 27.15 27.21 13,575.00 13,606.08 0 0.00 0.00 0.00 0.00

SCS4439 MLCF Jun 01, 2022 Jun 03, 2022 500 27.00 27.06 13,500.00 13,531.08 0 0.00 0.00 0.00 0.00

SCS4439 MLCF Jun 17, 2022 Jun 21, 2022 0 0.00 0.00 0.00 0.00 500 28.09 28.03 14,045.00 14,013.92

SCS4439 MLCF Jun 17, 2022 Jun 21, 2022 0 0.00 0.00 0.00 0.00 500 28.28 28.22 14,140.00 14,108.92

Total Profit / Loss -2,875.00 3,000 33.96 34.02 101,875.00 102,063.94 3,000 33.00 32.98 99,000.00 98,937.85

SCS4439 MUGHAL May 16, 2022 May 18, 2022 500 62.58 62.69 31,290.00 31,345.86 0 0.00 0.00 0.00 0.00

SCS4439 MUGHAL May 18, 2022 May 20, 2022 0 0.00 0.00 0.00 0.00 500 65.50 65.38 32,750.00 32,691.66

SCS4439 MUGHAL Jun 01, 2022 Jun 03, 2022 500 61.52 61.63 30,760.00 30,814.96 0 0.00 0.00 0.00 0.00

SCS4439 MUGHAL Jun 01, 2022 Jun 03, 2022 500 62.01 62.12 31,005.00 31,060.38 0 0.00 0.00 0.00 0.00

SCS4439 MUGHAL Jun 02, 2022 Jun 06, 2022 100 59.95 60.06 5,995.00 6,005.73 0 0.00 0.00 0.00 0.00

Page 10 of 20
 Purchase Sell
Rate After Amount After Rate After Amount After
UIN Scrip Trade date Settlement Date Quantity Rate Amount Quantity Rate Amount
Commission Commission Commission Commission
SCS4439 MUGHAL Jun 02, 2022 Jun 06, 2022 200 60.90 61.01 12,180.00 12,201.78 0 0.00 0.00 0.00 0.00

SCS4439 MUGHAL Jun 23, 2022 Jun 27, 2022 0 0.00 0.00 0.00 0.00 435 64.50 64.39 28,057.50 28,007.48

SCS4439 MUGHAL Jun 23, 2022 Jun 27, 2022 0 0.00 0.00 0.00 0.00 100 64.68 64.56 6,468.00 6,456.47

SCS4439 MUGHAL Jun 23, 2022 Jun 27, 2022 0 0.00 0.00 0.00 0.00 65 63.11 63.00 4,102.15 4,094.83

SCS4439 MUGHAL Jun 23, 2022 Jun 27, 2022 0 0.00 0.00 0.00 0.00 600 64.49 64.38 38,694.00 38,625.02

SCS4439 MUGHAL Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 50 61.67 61.56 3,083.50 3,077.99

SCS4439 MUGHAL Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 50 61.72 61.61 3,086.00 3,080.49

Total Profit / Loss 5,011.15 1,800 61.79 61.90 111,230.00 111,428.71 1,800 64.58 64.46 116,241.15 116,033.95

SCS4439 NCL Apr 12, 2022 Apr 14, 2022 1,000 55.50 55.60 55,500.00 55,599.72 0 0.00 0.00 0.00 0.00

SCS4439 NCL May 11, 2022 May 13, 2022 0 0.00 0.00 0.00 0.00 975 48.55 48.46 47,336.25 47,250.50

SCS4439 NCL May 11, 2022 May 13, 2022 0 0.00 0.00 0.00 0.00 25 48.56 48.47 1,214.00 1,211.80

Total Profit / Loss -6,949.75 1,000 55.50 55.60 55,500.00 55,599.72 1,000 48.55 48.46 48,550.25 48,462.30

SCS4439 NETSOL Jun 01, 2022 Jun 03, 2022 100 94.37 94.54 9,437.00 9,453.56 0 0.00 0.00 0.00 0.00

SCS4439 NETSOL Jun 22, 2022 Jun 24, 2022 0 0.00 0.00 0.00 0.00 100 99.15 98.98 9,915.00 9,897.63

Total Profit / Loss 478.00 100 94.37 94.54 9,437.00 9,453.56 100 99.15 98.98 9,915.00 9,897.63

SCS4439 OBOY Jun 07, 2022 Jun 09, 2022 2,000 2.11 2.15 4,220.00 4,299.10 0 0.00 0.00 0.00 0.00

SCS4439 OBOY Jun 07, 2022 Jun 09, 2022 500 2.10 2.14 1,050.00 1,069.78 0 0.00 0.00 0.00 0.00

SCS4439 OBOY Jun 07, 2022 Jun 09, 2022 21,000 2.12 2.16 44,520.00 45,350.55 0 0.00 0.00 0.00 0.00

SCS4439 OBOY Jun 09, 2022 Jun 13, 2022 0 0.00 0.00 0.00 0.00 1,000 3.19 3.15 3,190.00 3,150.45

SCS4439 OBOY Jun 09, 2022 Jun 13, 2022 0 0.00 0.00 0.00 0.00 6,000 2.87 2.83 17,220.00 16,982.70

SCS4439 OBOY Jun 09, 2022 Jun 13, 2022 0 0.00 0.00 0.00 0.00 1,000 3.04 3.00 3,040.00 3,000.45

SCS4439 OBOY Jun 09, 2022 Jun 13, 2022 0 0.00 0.00 0.00 0.00 5,000 3.05 3.01 15,250.00 15,052.25

SCS4439 OBOY Jun 09, 2022 Jun 13, 2022 0 0.00 0.00 0.00 0.00 1,500 2.94 2.90 4,410.00 4,350.68

SCS4439 OBOY Jun 09, 2022 Jun 13, 2022 0 0.00 0.00 0.00 0.00 1,500 3.16 3.12 4,740.00 4,680.68

SCS4439 OBOY Jun 09, 2022 Jun 13, 2022 0 0.00 0.00 0.00 0.00 2,000 3.15 3.11 6,300.00 6,220.90

SCS4439 OBOY Jun 09, 2022 Jun 13, 2022 0 0.00 0.00 0.00 0.00 3,000 3.07 3.03 9,210.00 9,091.35

SCS4439 OBOY Jun 09, 2022 Jun 13, 2022 0 0.00 0.00 0.00 0.00 1,000 3.13 3.09 3,130.00 3,090.45

SCS4439 OBOY Jun 09, 2022 Jun 13, 2022 0 0.00 0.00 0.00 0.00 1,500 3.17 3.13 4,755.00 4,695.68

SCS4439 OBOY Jun 13, 2022 Jun 15, 2022 11,500 1.49 1.53 17,135.00 17,589.83 0 0.00 0.00 0.00 0.00

SCS4439 OBOY Jun 13, 2022 Jun 15, 2022 9,000 1.48 1.52 13,320.00 13,675.95 0 0.00 0.00 0.00 0.00

SCS4439 OBOY Jun 16, 2022 Jun 20, 2022 0 0.00 0.00 0.00 0.00 20,500 1.57 1.53 32,185.00 31,374.22

SCS4439 OBOY Jun 22, 2022 Jun 24, 2022 5,000 1.28 1.32 6,400.00 6,597.75 0 0.00 0.00 0.00 0.00

SCS4439 OBOY Jun 22, 2022 Jun 24, 2022 4,500 1.20 1.24 5,400.00 5,577.98 0 0.00 0.00 0.00 0.00

Page 11 of 20
 Purchase Sell
Rate After Amount After Rate After Amount After
UIN Scrip Trade date Settlement Date Quantity Rate Amount Quantity Rate Amount
Commission Commission Commission Commission
SCS4439 OBOY Jun 22, 2022 Jun 24, 2022 500 1.23 1.27 615.00 634.77 0 0.00 0.00 0.00 0.00

SCS4439 OBOY Jun 22, 2022 Jun 24, 2022 5,000 1.19 1.23 5,950.00 6,147.75 0 0.00 0.00 0.00 0.00

SCS4439 OBOY Jun 22, 2022 Jun 24, 2022 26,500 1.18 1.22 31,270.00 32,318.08 0 0.00 0.00 0.00 0.00

SCS4439 OBOY Jun 27, 2022 Jun 29, 2022 0 0.00 0.00 0.00 0.00 38,000 1.10 1.06 41,800.00 40,297.10

SCS4439 OBOY Jun 27, 2022 Jun 29, 2022 0 0.00 0.00 0.00 0.00 3,500 1.11 1.07 3,885.00 3,746.57

Total Profit / Loss 19,235.00 85,500 1.52 1.56 129,880.00 133,261.52 85,500 1.74 1.70 149,115.00 145,733.48

SCS4439 OGDC Apr 12, 2022 Apr 14, 2022 500 82.80 82.95 41,400.00 41,473.00 0 0.00 0.00 0.00 0.00

SCS4439 OGDC Apr 18, 2022 Apr 20, 2022 0 0.00 0.00 0.00 0.00 500 87.91 87.76 43,955.00 43,877.67

SCS4439 OGDC Jun 02, 2022 Jun 06, 2022 500 77.73 77.87 38,865.00 38,933.70 0 0.00 0.00 0.00 0.00

SCS4439 OGDC Jun 02, 2022 Jun 06, 2022 1,000 78.00 78.14 78,000.00 78,137.86 0 0.00 0.00 0.00 0.00

SCS4439 OGDC Jun 02, 2022 Jun 06, 2022 1,000 78.09 78.23 78,090.00 78,228.02 0 0.00 0.00 0.00 0.00

SCS4439 OGDC Jun 03, 2022 Jun 07, 2022 0 0.00 0.00 0.00 0.00 2 77.20 77.06 154.40 154.13

SCS4439 OGDC Jun 03, 2022 Jun 07, 2022 0 0.00 0.00 0.00 0.00 100 77.25 77.11 7,725.00 7,711.34

SCS4439 OGDC Jun 03, 2022 Jun 07, 2022 0 0.00 0.00 0.00 0.00 50 76.92 76.78 3,846.00 3,839.20

SCS4439 OGDC Jun 03, 2022 Jun 07, 2022 0 0.00 0.00 0.00 0.00 26 76.89 76.75 1,999.14 1,995.60

SCS4439 OGDC Jun 03, 2022 Jun 07, 2022 0 0.00 0.00 0.00 0.00 100 76.90 76.76 7,690.00 7,676.40

SCS4439 OGDC Jun 03, 2022 Jun 07, 2022 0 0.00 0.00 0.00 0.00 50 76.95 76.81 3,847.50 3,840.70

SCS4439 OGDC Jun 03, 2022 Jun 07, 2022 0 0.00 0.00 0.00 0.00 148 76.87 76.73 11,376.76 11,356.64

SCS4439 OGDC Jun 03, 2022 Jun 07, 2022 0 0.00 0.00 0.00 0.00 50 76.91 76.77 3,845.50 3,838.70

SCS4439 OGDC Jun 03, 2022 Jun 07, 2022 0 0.00 0.00 0.00 0.00 100 77.27 77.13 7,727.00 7,713.34

SCS4439 OGDC Jun 03, 2022 Jun 07, 2022 0 0.00 0.00 0.00 0.00 2 76.93 76.79 153.86 153.59

SCS4439 OGDC Jun 03, 2022 Jun 07, 2022 0 0.00 0.00 0.00 0.00 398 76.97 76.83 30,634.06 30,579.88

SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 100 77.94 77.80 7,794.00 7,780.22

SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 80 77.27 77.13 6,181.60 6,170.67

SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 25 78.08 77.94 1,952.00 1,948.55

SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 10 77.21 77.07 772.10 770.73

SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 3 78.11 77.97 234.33 233.92

SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 98 78.58 78.44 7,700.84 7,687.23

SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 40 78.27 78.13 3,130.80 3,125.27

SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 40 78.23 78.09 3,129.20 3,123.67

SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 1 78.36 78.22 78.36 78.22

SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 135 78.00 77.86 10,530.00 10,511.39

SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 50 78.13 77.99 3,906.50 3,899.60

Page 12 of 20
 Purchase Sell
Rate After Amount After Rate After Amount After
UIN Scrip Trade date Settlement Date Quantity Rate Amount Quantity Rate Amount
Commission Commission Commission Commission
SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 27 78.41 78.27 2,117.07 2,113.33

SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 8 78.35 78.21 626.80 625.69

SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 1 78.38 78.24 78.38 78.24

SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 100 77.79 77.65 7,779.00 7,765.25

SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 50 78.18 78.04 3,909.00 3,902.09

SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 4 77.24 77.10 308.96 308.41

SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 90 77.40 77.26 6,966.00 6,953.68

SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 70 77.09 76.95 5,396.30 5,386.76

SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 20 77.17 77.03 1,543.40 1,540.67

SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 5 78.21 78.07 391.05 390.36

SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 1 77.95 77.81 77.95 77.81

SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 100 78.17 78.03 7,817.00 7,803.18

SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 5 78.14 78.00 390.70 390.01

SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 10 78.10 77.96 781.00 779.62

SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 10 78.40 78.26 784.00 782.61

SCS4439 OGDC Jun 06, 2022 Jun 08, 2022 0 0.00 0.00 0.00 0.00 100 78.09 77.95 7,809.00 7,795.20

SCS4439 OGDC Jun 07, 2022 Jun 09, 2022 0 0.00 0.00 0.00 0.00 38 78.44 78.30 2,980.72 2,975.45

SCS4439 OGDC Jun 07, 2022 Jun 09, 2022 0 0.00 0.00 0.00 0.00 50 78.78 78.64 3,939.00 3,932.04

SCS4439 OGDC Jun 07, 2022 Jun 09, 2022 0 0.00 0.00 0.00 0.00 25 78.48 78.34 1,962.00 1,958.53

SCS4439 OGDC Jun 07, 2022 Jun 09, 2022 0 0.00 0.00 0.00 0.00 50 78.32 78.18 3,916.00 3,909.08

SCS4439 OGDC Jun 07, 2022 Jun 09, 2022 0 0.00 0.00 0.00 0.00 10 78.38 78.24 783.80 782.41

SCS4439 OGDC Jun 07, 2022 Jun 09, 2022 0 0.00 0.00 0.00 0.00 15 78.49 78.35 1,177.35 1,175.27

SCS4439 OGDC Jun 07, 2022 Jun 09, 2022 0 0.00 0.00 0.00 0.00 103 78.65 78.51 8,100.95 8,086.64

Total Profit / Loss 1,644.38 3,000 78.78 78.92 236,355.00 236,772.58 3,000 79.33 79.19 237,999.38 237,579.01

SCS4439 PACE Feb 23, 2022 Feb 25, 2022 500 3.74 3.78 1,870.00 1,889.78 0 0.00 0.00 0.00 0.00

Total Profit / Loss -1,870.00 500 3.74 3.78 1,870.00 1,889.78 0 0.00 0.00

SCS4439 PAEL May 13, 2022 May 17, 2022 1,000 16.02 16.08 16,020.00 16,082.15 0 0.00 0.00 0.00 0.00

SCS4439 PAEL May 13, 2022 May 17, 2022 5,000 16.07 16.13 80,350.00 80,660.75 0 0.00 0.00 0.00 0.00

SCS4439 PAEL May 16, 2022 May 18, 2022 1,000 15.26 15.32 15,260.00 15,322.15 0 0.00 0.00 0.00 0.00

SCS4439 PAEL May 16, 2022 May 18, 2022 500 14.95 15.01 7,475.00 7,506.07 0 0.00 0.00 0.00 0.00

SCS4439 PAEL May 20, 2022 May 24, 2022 0 0.00 0.00 0.00 0.00 2,000 16.38 16.32 32,760.00 32,635.70

SCS4439 PAEL May 20, 2022 May 24, 2022 0 0.00 0.00 0.00 0.00 1,500 16.46 16.40 24,690.00 24,596.78

SCS4439 PAEL May 20, 2022 May 24, 2022 0 0.00 0.00 0.00 0.00 1,500 16.40 16.34 24,600.00 24,506.78

Page 13 of 20
 Purchase Sell
Rate After Amount After Rate After Amount After
UIN Scrip Trade date Settlement Date Quantity Rate Amount Quantity Rate Amount
Commission Commission Commission Commission
SCS4439 PAEL May 20, 2022 May 24, 2022 0 0.00 0.00 0.00 0.00 1,500 16.35 16.29 24,525.00 24,431.78

SCS4439 PAEL May 20, 2022 May 24, 2022 0 0.00 0.00 0.00 0.00 1,000 16.43 16.37 16,430.00 16,367.85

SCS4439 PAEL May 23, 2022 May 25, 2022 500 15.38 15.44 7,690.00 7,721.07 0 0.00 0.00 0.00 0.00

SCS4439 PAEL May 24, 2022 May 26, 2022 500 15.20 15.26 7,600.00 7,631.07 0 0.00 0.00 0.00 0.00

SCS4439 PAEL May 25, 2022 May 27, 2022 0 0.00 0.00 0.00 0.00 1,000 15.66 15.60 15,660.00 15,597.85

SCS4439 PAEL May 26, 2022 May 30, 2022 1,000 15.96 16.02 15,960.00 16,022.15 0 0.00 0.00 0.00 0.00

SCS4439 PAEL May 30, 2022 Jun 01, 2022 0 0.00 0.00 0.00 0.00 1,000 16.90 16.84 16,900.00 16,837.85

SCS4439 PAEL Jun 02, 2022 Jun 06, 2022 1,000 16.39 16.45 16,390.00 16,452.15 0 0.00 0.00 0.00 0.00

SCS4439 PAEL Jun 22, 2022 Jun 24, 2022 0 0.00 0.00 0.00 0.00 500 16.69 16.63 8,345.00 8,313.92

SCS4439 PAEL Jun 22, 2022 Jun 24, 2022 0 0.00 0.00 0.00 0.00 500 16.74 16.68 8,370.00 8,338.92

SCS4439 PAEL Aug 12, 2022 Aug 16, 2022 2,500 16.69 16.75 41,725.00 41,880.38 0 0.00 0.00 0.00 0.00

SCS4439 PAEL Aug 12, 2022 Aug 16, 2022 500 16.70 16.76 8,350.00 8,381.08 0 0.00 0.00 0.00 0.00

SCS4439 PAEL Aug 15, 2022 Aug 17, 2022 3,500 16.94 17.00 59,290.00 59,487.75 0 0.00 0.00 0.00 0.00

SCS4439 PAEL Aug 15, 2022 Aug 17, 2022 0 0.00 0.00 0.00 0.00 3,500 16.93 16.93 59,255.00 59,255.00

SCS4439 PAEL Aug 16, 2022 Aug 18, 2022 0 0.00 0.00 0.00 0.00 2,500 17.21 17.15 43,025.00 42,869.62

SCS4439 PAEL Aug 16, 2022 Aug 18, 2022 0 0.00 0.00 0.00 0.00 500 17.20 17.14 8,600.00 8,568.92

Total Profit / Loss 7,050.00 17,000 16.24 16.30 276,110.00 277,146.78 17,000 16.66 16.61 283,160.00 282,320.97

SCS4439 PRL Sep 06, 2022 Sep 08, 2022 5,000 17.80 17.86 89,000.00 89,310.75 0 0.00 0.00 0.00 0.00

SCS4439 PRL Sep 14, 2022 Sep 16, 2022 1,000 17.34 17.40 17,340.00 17,402.15 0 0.00 0.00 0.00 0.00

SCS4439 PRL Sep 28, 2022 Sep 30, 2022 0 0.00 0.00 0.00 0.00 1,000 17.91 17.91 17,910.00 17,910.00

SCS4439 PRL Sep 28, 2022 Sep 30, 2022 1,000 17.56 17.62 17,560.00 17,616.50 0 0.00 0.00 0.00 0.00

SCS4439 PRL Oct 11, 2022 Oct 13, 2022 0 0.00 0.00 0.00 0.00 1,000 18.08 18.02 18,080.00 18,017.85

SCS4439 PRL Oct 11, 2022 Oct 13, 2022 0 0.00 0.00 0.00 0.00 500 18.10 18.04 9,050.00 9,018.92

SCS4439 PRL Oct 11, 2022 Oct 13, 2022 0 0.00 0.00 0.00 0.00 1,000 18.00 17.94 18,000.00 17,937.85

SCS4439 PRL Oct 11, 2022 Oct 13, 2022 0 0.00 0.00 0.00 0.00 1,500 18.03 17.97 27,045.00 26,951.78

SCS4439 PRL Oct 11, 2022 Oct 13, 2022 0 0.00 0.00 0.00 0.00 500 18.16 18.10 9,080.00 9,048.92

SCS4439 PRL Oct 11, 2022 Oct 13, 2022 0 0.00 0.00 0.00 0.00 1,500 18.13 18.07 27,195.00 27,101.78

Total Profit / Loss 2,460.00 7,000 17.70 17.76 123,900.00 124,329.40 7,000 18.05 18.00 126,360.00 125,987.10

SCS4439 SNGP Aug 12, 2022 Aug 16, 2022 1,500 35.30 35.37 52,950.00 53,048.23 0 0.00 0.00 0.00 0.00

SCS4439 SNGP Sep 28, 2022 Sep 30, 2022 996 33.70 33.76 33,565.20 33,627.72 0 0.00 0.00 0.00 0.00

SCS4439 SNGP Sep 28, 2022 Sep 30, 2022 4 33.67 33.73 134.68 134.93 0 0.00 0.00 0.00 0.00

Total Profit / Loss -86,649.88 2,500 34.66 34.72 86,649.88 86,810.88 0 0.00 0.00

SCS4439 TELE Apr 20, 2022 Apr 22, 2022 1,000 14.35 14.41 14,350.00 14,406.50 0 0.00 0.00 0.00 0.00

Page 14 of 20
 Purchase Sell
Rate After Amount After Rate After Amount After
UIN Scrip Trade date Settlement Date Quantity Rate Amount Quantity Rate Amount
Commission Commission Commission Commission
SCS4439 TELE Apr 20, 2022 Apr 22, 2022 500 14.34 14.40 7,170.00 7,198.25 0 0.00 0.00 0.00 0.00

SCS4439 TELE Apr 20, 2022 Apr 22, 2022 0 0.00 0.00 0.00 0.00 1,500 14.95 14.95 22,425.00 22,425.00

SCS4439 TELE Apr 21, 2022 Apr 25, 2022 500 14.70 14.76 7,350.00 7,381.07 0 0.00 0.00 0.00 0.00

SCS4439 TELE Apr 21, 2022 Apr 25, 2022 500 14.58 14.64 7,290.00 7,321.07 0 0.00 0.00 0.00 0.00

SCS4439 TELE Apr 25, 2022 Apr 27, 2022 500 14.19 14.25 7,095.00 7,126.07 0 0.00 0.00 0.00 0.00

SCS4439 TELE Apr 25, 2022 Apr 27, 2022 1,000 14.30 14.36 14,300.00 14,362.15 0 0.00 0.00 0.00 0.00

SCS4439 TELE Apr 25, 2022 Apr 27, 2022 1,500 14.24 14.30 21,360.00 21,453.22 0 0.00 0.00 0.00 0.00

SCS4439 TELE Apr 25, 2022 Apr 27, 2022 4,000 14.35 14.41 57,400.00 57,648.60 0 0.00 0.00 0.00 0.00

SCS4439 TELE Apr 25, 2022 Apr 27, 2022 2,000 14.25 14.31 28,500.00 28,624.30 0 0.00 0.00 0.00 0.00

SCS4439 TELE Apr 25, 2022 Apr 27, 2022 1,000 14.50 14.56 14,500.00 14,562.15 0 0.00 0.00 0.00 0.00

SCS4439 TELE Apr 26, 2022 Apr 28, 2022 0 0.00 0.00 0.00 0.00 1,000 14.55 14.49 14,550.00 14,487.85

SCS4439 TELE Apr 26, 2022 Apr 28, 2022 0 0.00 0.00 0.00 0.00 2,000 14.39 14.33 28,780.00 28,655.70

SCS4439 TELE Apr 26, 2022 Apr 28, 2022 0 0.00 0.00 0.00 0.00 2,000 14.30 14.24 28,600.00 28,475.70

SCS4439 TELE Apr 26, 2022 Apr 28, 2022 0 0.00 0.00 0.00 0.00 2,000 14.45 14.39 28,900.00 28,775.70

SCS4439 TELE May 11, 2022 May 13, 2022 0 0.00 0.00 0.00 0.00 4,000 11.00 10.94 44,000.00 43,751.40

SCS4439 TELE May 18, 2022 May 20, 2022 5,000 10.60 10.66 53,000.00 53,310.75 0 0.00 0.00 0.00 0.00

SCS4439 TELE May 18, 2022 May 20, 2022 5,000 10.52 10.58 52,600.00 52,910.75 0 0.00 0.00 0.00 0.00

SCS4439 TELE May 20, 2022 May 24, 2022 0 0.00 0.00 0.00 0.00 3,000 10.80 10.74 32,400.00 32,213.55

SCS4439 TELE May 20, 2022 May 24, 2022 0 0.00 0.00 0.00 0.00 3,000 11.04 10.98 33,120.00 32,933.55

SCS4439 TELE May 20, 2022 May 24, 2022 0 0.00 0.00 0.00 0.00 500 10.95 10.89 5,475.00 5,443.93

SCS4439 TELE May 20, 2022 May 24, 2022 0 0.00 0.00 0.00 0.00 1,000 11.05 10.99 11,050.00 10,987.85

SCS4439 TELE May 20, 2022 May 24, 2022 0 0.00 0.00 0.00 0.00 2,000 10.98 10.92 21,960.00 21,835.70

SCS4439 TELE May 25, 2022 May 27, 2022 0 0.00 0.00 0.00 0.00 500 10.70 10.64 5,350.00 5,318.93

SCS4439 TELE May 26, 2022 May 30, 2022 5,000 11.15 11.21 55,750.00 56,060.75 0 0.00 0.00 0.00 0.00

SCS4439 TELE May 30, 2022 Jun 01, 2022 0 0.00 0.00 0.00 0.00 1,000 11.62 11.56 11,620.00 11,557.85

SCS4439 TELE May 30, 2022 Jun 01, 2022 0 0.00 0.00 0.00 0.00 1,000 11.65 11.59 11,650.00 11,587.85

SCS4439 TELE May 30, 2022 Jun 01, 2022 0 0.00 0.00 0.00 0.00 1,000 11.68 11.62 11,680.00 11,617.85

SCS4439 TELE May 30, 2022 Jun 01, 2022 0 0.00 0.00 0.00 0.00 500 11.70 11.64 5,850.00 5,818.93

SCS4439 TELE May 30, 2022 Jun 01, 2022 0 0.00 0.00 0.00 0.00 500 11.80 11.74 5,900.00 5,868.93

SCS4439 TELE May 30, 2022 Jun 01, 2022 0 0.00 0.00 0.00 0.00 500 11.87 11.81 5,935.00 5,903.93

SCS4439 TELE May 30, 2022 Jun 01, 2022 0 0.00 0.00 0.00 0.00 500 11.60 11.54 5,800.00 5,768.93

SCS4439 TELE Jun 29, 2022 Jul 04, 2022 1,000 11.04 11.10 11,040.00 11,102.15 0 0.00 0.00 0.00 0.00

SCS4439 TELE Jun 29, 2022 Jul 04, 2022 1,000 11.21 11.27 11,210.00 11,272.15 0 0.00 0.00 0.00 0.00

Page 15 of 20
 Purchase Sell
Rate After Amount After Rate After Amount After
UIN Scrip Trade date Settlement Date Quantity Rate Amount Quantity Rate Amount
Commission Commission Commission Commission
SCS4439 TELE Jun 29, 2022 Jul 04, 2022 1,000 11.07 11.13 11,070.00 11,132.15 0 0.00 0.00 0.00 0.00

SCS4439 TELE Jun 29, 2022 Jul 04, 2022 1,000 11.18 11.24 11,180.00 11,242.15 0 0.00 0.00 0.00 0.00

SCS4439 TELE Jun 30, 2022 Jul 04, 2022 1,000 10.70 10.76 10,700.00 10,762.15 0 0.00 0.00 0.00 0.00

SCS4439 TELE Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 500 11.28 11.22 5,640.00 5,608.93

SCS4439 TELE Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 500 11.20 11.14 5,600.00 5,568.93

SCS4439 TELE Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 1,500 11.16 11.10 16,740.00 16,646.78

SCS4439 TELE Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 500 11.22 11.16 5,610.00 5,578.93

SCS4439 TELE Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 500 11.21 11.15 5,605.00 5,573.93

SCS4439 TELE Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 500 11.24 11.18 5,620.00 5,588.93

SCS4439 TELE Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 1,000 11.23 11.17 11,230.00 11,167.85

SCS4439 TELE Sep 20, 2022 Sep 22, 2022 5,000 10.85 10.91 54,250.00 54,560.75 0 0.00 0.00 0.00 0.00

SCS4439 TELE Oct 05, 2022 Oct 07, 2022 0 0.00 0.00 0.00 0.00 2,500 11.47 11.41 28,675.00 28,519.62

SCS4439 TELE Oct 07, 2022 Oct 11, 2022 0 0.00 0.00 0.00 0.00 500 11.57 11.51 5,785.00 5,753.93

SCS4439 TELE Oct 07, 2022 Oct 11, 2022 0 0.00 0.00 0.00 0.00 500 11.86 11.80 5,930.00 5,898.93

SCS4439 TELE Oct 07, 2022 Oct 11, 2022 0 0.00 0.00 0.00 0.00 500 11.72 11.66 5,860.00 5,828.93

SCS4439 TELE Oct 07, 2022 Oct 11, 2022 0 0.00 0.00 0.00 0.00 500 11.93 11.87 5,965.00 5,933.93

SCS4439 TELE Oct 07, 2022 Oct 11, 2022 0 0.00 0.00 0.00 0.00 500 11.88 11.82 5,940.00 5,908.93

Total Profit / Loss -870.00 37,500 12.00 12.06 450,115.00 452,437.15 37,500 11.98 11.92 449,245.00 447,007.60

SCS4439 TPLP Apr 01, 2022 Apr 05, 2022 1,000 21.15 21.21 21,150.00 21,212.15 0 0.00 0.00 0.00 0.00

SCS4439 TPLP Apr 01, 2022 Apr 05, 2022 2,000 21.30 21.36 42,600.00 42,724.30 0 0.00 0.00 0.00 0.00

SCS4439 TPLP Apr 01, 2022 Apr 05, 2022 1,000 21.29 21.35 21,290.00 21,352.15 0 0.00 0.00 0.00 0.00

SCS4439 TPLP Apr 01, 2022 Apr 05, 2022 1,000 21.24 21.30 21,240.00 21,302.15 0 0.00 0.00 0.00 0.00

SCS4439 TPLP Apr 01, 2022 Apr 05, 2022 500 20.85 20.91 10,425.00 10,456.08 0 0.00 0.00 0.00 0.00

SCS4439 TPLP Apr 01, 2022 Apr 05, 2022 500 20.90 20.96 10,450.00 10,481.08 0 0.00 0.00 0.00 0.00

SCS4439 TPLP Apr 01, 2022 Apr 05, 2022 500 21.23 21.29 10,615.00 10,646.08 0 0.00 0.00 0.00 0.00

SCS4439 TPLP Apr 01, 2022 Apr 05, 2022 1,000 21.10 21.16 21,100.00 21,162.15 0 0.00 0.00 0.00 0.00

SCS4439 TPLP Apr 01, 2022 Apr 05, 2022 500 21.36 21.42 10,680.00 10,711.08 0 0.00 0.00 0.00 0.00

SCS4439 TPLP Apr 04, 2022 Apr 06, 2022 2 19.35 19.41 38.70 38.82 0 0.00 0.00 0.00 0.00

SCS4439 TPLP Apr 12, 2022 Apr 14, 2022 0 0.00 0.00 0.00 0.00 1,000 22.45 22.39 22,450.00 22,387.85

SCS4439 TPLP Apr 12, 2022 Apr 14, 2022 0 0.00 0.00 0.00 0.00 500 22.62 22.56 11,310.00 11,278.92

SCS4439 TPLP Apr 12, 2022 Apr 14, 2022 0 0.00 0.00 0.00 0.00 500 22.29 22.23 11,145.00 11,113.92

SCS4439 TPLP Apr 12, 2022 Apr 14, 2022 0 0.00 0.00 0.00 0.00 1,051 22.31 22.25 23,447.81 23,382.49

SCS4439 TPLP Apr 12, 2022 Apr 14, 2022 0 0.00 0.00 0.00 0.00 451 22.33 22.27 10,070.83 10,042.80

Page 16 of 20
 Purchase Sell
Rate After Amount After Rate After Amount After
UIN Scrip Trade date Settlement Date Quantity Rate Amount Quantity Rate Amount
Commission Commission Commission Commission
SCS4439 TPLP Apr 12, 2022 Apr 14, 2022 0 0.00 0.00 0.00 0.00 500 22.50 22.44 11,250.00 11,218.92

SCS4439 TPLP Apr 12, 2022 Apr 14, 2022 0 0.00 0.00 0.00 0.00 500 22.70 22.64 11,350.00 11,318.92

SCS4439 TPLP Apr 12, 2022 Apr 14, 2022 0 0.00 0.00 0.00 0.00 22 22.35 22.29 491.70 490.33

SCS4439 TPLP Apr 12, 2022 Apr 14, 2022 0 0.00 0.00 0.00 0.00 500 22.32 22.26 11,160.00 11,128.92

SCS4439 TPLP Apr 12, 2022 Apr 14, 2022 0 0.00 0.00 0.00 0.00 478 22.47 22.41 10,740.66 10,710.95

SCS4439 TPLP Apr 12, 2022 Apr 14, 2022 0 0.00 0.00 0.00 0.00 1,000 22.30 22.24 22,300.00 22,237.85

SCS4439 TPLP Apr 13, 2022 Apr 15, 2022 0 0.00 0.00 0.00 0.00 500 23.95 23.89 11,975.00 11,943.92

SCS4439 TPLP Apr 13, 2022 Apr 15, 2022 0 0.00 0.00 0.00 0.00 1,000 24.00 23.94 24,000.00 23,937.85

SCS4439 TPLP Apr 20, 2022 Apr 22, 2022 0 0.00 0.00 0.00 0.00 1,000 23.60 23.60 23,600.00 23,600.00

SCS4439 TPLP Apr 20, 2022 Apr 22, 2022 1,000 23.55 23.61 23,550.00 23,606.50 0 0.00 0.00 0.00 0.00

SCS4439 TPLP May 26, 2022 May 30, 2022 500 17.02 17.08 8,510.00 8,541.08 0 0.00 0.00 0.00 0.00

SCS4439 TPLP May 30, 2022 Jun 01, 2022 0 0.00 0.00 0.00 0.00 500 19.20 19.14 9,600.00 9,568.92

SCS4439 TPLP Jun 01, 2022 Jun 03, 2022 500 19.16 19.22 9,580.00 9,611.08 0 0.00 0.00 0.00 0.00

SCS4439 TPLP Jun 02, 2022 Jun 06, 2022 500 17.70 17.76 8,850.00 8,881.08 0 0.00 0.00 0.00 0.00

SCS4439 TPLP Jun 09, 2022 Jun 13, 2022 0 0.00 0.00 0.00 0.00 500 19.45 19.39 9,725.00 9,693.92

SCS4439 TPLP Jun 09, 2022 Jun 13, 2022 0 0.00 0.00 0.00 0.00 100 19.85 19.79 1,985.00 1,978.79

SCS4439 TPLP Jun 09, 2022 Jun 13, 2022 0 0.00 0.00 0.00 0.00 300 19.51 19.45 5,853.00 5,834.35

SCS4439 TPLP Jun 09, 2022 Jun 13, 2022 0 0.00 0.00 0.00 0.00 100 19.82 19.76 1,982.00 1,975.79

Total Profit / Loss 14,357.30 10,502 20.96 21.02 220,078.70 220,725.75 10,502 22.32 22.27 234,436.00 233,845.45

SCS4439 TRG May 12, 2022 May 16, 2022 10,000 77.60 77.73 776,000.00 777,315.32 0 0.00 0.00 0.00 0.00

SCS4439 TRG May 12, 2022 May 16, 2022 0 0.00 0.00 0.00 0.00 100 77.09 77.09 7,709.00 7,709.00

SCS4439 TRG May 12, 2022 May 16, 2022 0 0.00 0.00 0.00 0.00 4,837 77.03 77.03 372,594.11 372,594.11

SCS4439 TRG May 12, 2022 May 16, 2022 0 0.00 0.00 0.00 0.00 63 77.69 77.69 4,894.47 4,894.47

SCS4439 TRG May 12, 2022 May 16, 2022 0 0.00 0.00 0.00 0.00 5,000 77.64 77.64 388,200.00 388,200.00

SCS4439 TRG Jun 01, 2022 Jun 03, 2022 500 80.50 80.64 40,250.00 40,321.05 0 0.00 0.00 0.00 0.00

SCS4439 TRG Jun 01, 2022 Jun 03, 2022 500 80.06 80.20 40,030.00 40,100.68 0 0.00 0.00 0.00 0.00

SCS4439 TRG Jun 21, 2022 Jun 23, 2022 2,000 78.25 78.39 156,500.00 156,770.93 0 0.00 0.00 0.00 0.00

SCS4439 TRG Jun 21, 2022 Jun 23, 2022 0 0.00 0.00 0.00 0.00 1,000 78.27 78.27 78,270.00 78,270.00

SCS4439 TRG Jun 27, 2022 Jun 29, 2022 0 0.00 0.00 0.00 0.00 1,000 79.00 78.86 79,000.00 78,860.45

SCS4439 TRG Jul 13, 2022 Jul 15, 2022 0 0.00 0.00 0.00 0.00 50 81.32 81.18 4,066.00 4,058.83

SCS4439 TRG Jul 13, 2022 Jul 15, 2022 0 0.00 0.00 0.00 0.00 100 81.50 81.36 8,150.00 8,135.62

SCS4439 TRG Jul 13, 2022 Jul 15, 2022 0 0.00 0.00 0.00 0.00 50 81.60 81.46 4,080.00 4,072.80

SCS4439 TRG Jul 13, 2022 Jul 15, 2022 0 0.00 0.00 0.00 0.00 50 81.70 81.56 4,085.00 4,077.79

Page 17 of 20
 Purchase Sell
Rate After Amount After Rate After Amount After
UIN Scrip Trade date Settlement Date Quantity Rate Amount Quantity Rate Amount
Commission Commission Commission Commission
SCS4439 TRG Jul 13, 2022 Jul 15, 2022 0 0.00 0.00 0.00 0.00 50 81.00 80.86 4,050.00 4,042.85

SCS4439 TRG Jul 13, 2022 Jul 15, 2022 0 0.00 0.00 0.00 0.00 50 81.40 81.26 4,070.00 4,062.82

SCS4439 TRG Jul 13, 2022 Jul 15, 2022 0 0.00 0.00 0.00 0.00 100 81.47 81.33 8,147.00 8,132.63

SCS4439 TRG Jul 13, 2022 Jul 15, 2022 0 0.00 0.00 0.00 0.00 50 81.25 81.11 4,062.50 4,055.33

SCS4439 TRG Jul 13, 2022 Jul 15, 2022 0 0.00 0.00 0.00 0.00 50 81.55 81.41 4,077.50 4,070.31

SCS4439 TRG Jul 14, 2022 Jul 18, 2022 0 0.00 0.00 0.00 0.00 50 82.35 82.20 4,117.50 4,110.24

SCS4439 TRG Jul 14, 2022 Jul 18, 2022 0 0.00 0.00 0.00 0.00 150 82.30 82.15 12,345.00 12,323.23

SCS4439 TRG Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 10 81.14 81.00 811.40 809.97

SCS4439 TRG Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 10 81.18 81.04 811.80 810.37

SCS4439 TRG Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 20 81.13 80.99 1,622.60 1,619.74

SCS4439 TRG Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 9 81.15 81.01 730.35 729.06

SCS4439 TRG Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 50 81.00 80.86 4,050.00 4,042.85

SCS4439 TRG Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 1 81.16 81.02 81.16 81.02

SCS4439 TRG Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 49 81.01 80.87 3,969.49 3,962.48

SCS4439 TRG Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 50 80.97 80.83 4,048.50 4,041.36

SCS4439 TRG Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 50 81.20 81.06 4,060.00 4,052.84

SCS4439 TRG Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 1 81.05 80.91 81.05 80.91

SCS4439 TRG Sep 09, 2022 Sep 13, 2022 50 95.20 95.37 4,760.00 4,768.35 0 0.00 0.00 0.00 0.00

SCS4439 TRG Sep 20, 2022 Sep 22, 2022 0 0.00 0.00 0.00 0.00 50 115.50 115.30 5,775.00 5,764.93

SCS4439 TRG Oct 11, 2022 Oct 13, 2022 1 140.08 140.32 140.08 140.32 0 0.00 0.00 0.00 0.00

Total Profit / Loss 279.35 13,051 77.98 78.11 1,017,680.08 1,019,416.65 13,050 78.00 77.98 1,017,959.43 1,017,665.98

SCS4439 UNITY Jun 07, 2022 Jun 09, 2022 100 20.47 20.53 2,047.00 2,053.22 0 0.00 0.00 0.00 0.00

SCS4439 UNITY Jun 07, 2022 Jun 09, 2022 500 20.05 20.11 10,025.00 10,056.08 0 0.00 0.00 0.00 0.00

SCS4439 UNITY Jun 07, 2022 Jun 09, 2022 100 20.36 20.42 2,036.00 2,042.21 0 0.00 0.00 0.00 0.00

SCS4439 UNITY Jun 07, 2022 Jun 09, 2022 100 20.34 20.40 2,034.00 2,040.21 0 0.00 0.00 0.00 0.00

SCS4439 UNITY Jun 07, 2022 Jun 09, 2022 100 20.37 20.43 2,037.00 2,043.21 0 0.00 0.00 0.00 0.00

SCS4439 UNITY Jun 07, 2022 Jun 09, 2022 400 20.06 20.12 8,024.00 8,048.86 0 0.00 0.00 0.00 0.00

SCS4439 UNITY Jun 07, 2022 Jun 09, 2022 5,108 20.07 20.13 102,517.56 102,835.02 0 0.00 0.00 0.00 0.00

SCS4439 UNITY Jun 07, 2022 Jun 09, 2022 592 20.08 20.14 11,887.36 11,924.15 0 0.00 0.00 0.00 0.00

SCS4439 UNITY Jun 09, 2022 Jun 13, 2022 0 0.00 0.00 0.00 0.00 500 21.09 21.03 10,545.00 10,513.92

SCS4439 UNITY Jun 09, 2022 Jun 13, 2022 0 0.00 0.00 0.00 0.00 500 20.85 20.79 10,425.00 10,393.92

SCS4439 UNITY Jun 09, 2022 Jun 13, 2022 0 0.00 0.00 0.00 0.00 409 20.80 20.74 8,507.20 8,481.78

SCS4439 UNITY Jun 09, 2022 Jun 13, 2022 0 0.00 0.00 0.00 0.00 11 20.67 20.61 227.37 226.69

Page 18 of 20
 Purchase Sell
Rate After Amount After Rate After Amount After
UIN Scrip Trade date Settlement Date Quantity Rate Amount Quantity Rate Amount
Commission Commission Commission Commission
SCS4439 UNITY Jun 09, 2022 Jun 13, 2022 0 0.00 0.00 0.00 0.00 320 20.60 20.54 6,592.00 6,572.11

SCS4439 UNITY Jun 09, 2022 Jun 13, 2022 0 0.00 0.00 0.00 0.00 49 20.72 20.66 1,015.28 1,012.23

SCS4439 UNITY Jun 09, 2022 Jun 13, 2022 0 0.00 0.00 0.00 0.00 1,000 21.17 21.11 21,170.00 21,107.85

SCS4439 UNITY Jun 09, 2022 Jun 13, 2022 0 0.00 0.00 0.00 0.00 500 21.00 20.94 10,500.00 10,468.92

SCS4439 UNITY Jun 09, 2022 Jun 13, 2022 0 0.00 0.00 0.00 0.00 500 21.16 21.10 10,580.00 10,548.92

SCS4439 UNITY Jun 09, 2022 Jun 13, 2022 0 0.00 0.00 0.00 0.00 1 20.66 20.60 20.66 20.60

SCS4439 UNITY Jun 09, 2022 Jun 13, 2022 0 0.00 0.00 0.00 0.00 500 20.92 20.86 10,460.00 10,428.92

SCS4439 UNITY Jun 09, 2022 Jun 13, 2022 0 0.00 0.00 0.00 0.00 10 20.94 20.88 209.40 208.78

SCS4439 UNITY Jun 10, 2022 Jun 14, 2022 0 0.00 0.00 0.00 0.00 700 20.63 20.57 14,441.00 14,397.50

SCS4439 UNITY Jun 10, 2022 Jun 14, 2022 0 0.00 0.00 0.00 0.00 1,324 20.61 20.55 27,287.64 27,205.35

SCS4439 UNITY Jun 10, 2022 Jun 14, 2022 0 0.00 0.00 0.00 0.00 676 20.67 20.61 13,972.92 13,930.91

SCS4439 UNITY Jun 29, 2022 Jul 04, 2022 2,000 20.35 20.41 40,700.00 40,824.30 0 0.00 0.00 0.00 0.00

SCS4439 UNITY Jun 29, 2022 Jul 04, 2022 500 20.28 20.34 10,140.00 10,171.08 0 0.00 0.00 0.00 0.00

SCS4439 UNITY Jun 29, 2022 Jul 04, 2022 1,000 20.21 20.27 20,210.00 20,272.15 0 0.00 0.00 0.00 0.00

SCS4439 UNITY Jun 29, 2022 Jul 04, 2022 500 20.23 20.29 10,115.00 10,146.08 0 0.00 0.00 0.00 0.00

SCS4439 UNITY Jun 30, 2022 Jul 04, 2022 1,000 20.22 20.28 20,220.00 20,282.15 0 0.00 0.00 0.00 0.00

SCS4439 UNITY Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 1,060 20.53 20.47 21,761.80 21,695.92

SCS4439 UNITY Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 1,000 20.54 20.48 20,540.00 20,477.85

SCS4439 UNITY Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 110 20.52 20.46 2,257.20 2,250.36

SCS4439 UNITY Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 2,000 20.55 20.49 41,100.00 40,975.70

SCS4439 UNITY Jul 15, 2022 Jul 19, 2022 0 0.00 0.00 0.00 0.00 830 20.51 20.45 17,023.30 16,971.72

SCS4439 UNITY Oct 17, 2022 Oct 19, 2022 1,000 22.22 22.28 22,220.00 22,282.15 0 0.00 0.00 0.00 0.00

SCS4439 UNITY Oct 17, 2022 Oct 19, 2022 1,000 22.14 22.20 22,140.00 22,202.15 0 0.00 0.00 0.00 0.00

Total Profit / Loss -37,717.15 14,000 20.45 20.52 286,352.92 287,223.02 12,000 20.72 20.66 248,635.77 247,889.97

SCS4439 WTL Mar 08, 2022 Mar 10, 2022 2,000 1.69 1.73 3,380.00 3,459.10 0 0.00 0.00 0.00 0.00

SCS4439 WTL Mar 10, 2022 Mar 14, 2022 1,000 1.69 1.73 1,690.00 1,729.55 0 0.00 0.00 0.00 0.00

SCS4439 WTL Apr 15, 2022 Apr 19, 2022 1,500 2.00 2.04 3,000.00 3,059.32 0 0.00 0.00 0.00 0.00

SCS4439 WTL Apr 15, 2022 Apr 19, 2022 50,000 1.96 2.00 98,000.00 99,977.50 0 0.00 0.00 0.00 0.00

SCS4439 WTL Apr 26, 2022 Apr 28, 2022 1,000 1.71 1.75 1,710.00 1,749.55 0 0.00 0.00 0.00 0.00

SCS4439 WTL May 11, 2022 May 13, 2022 0 0.00 0.00 0.00 0.00 55,500 1.54 1.50 85,470.00 83,274.98

Total Profit / Loss -22,310.00 55,500 1.94 1.98 107,780.00 109,975.03 55,500 1.54 1.50 85,470.00 83,274.98

SCS4439 YOUW Jan 28, 2022 Feb 01, 2022 5,000 7.55 7.59 37,750.00 37,947.75 0 0.00 0.00 0.00 0.00

SCS4439 YOUW Feb 10, 2022 Feb 14, 2022 0 0.00 0.00 0.00 0.00 5,000 8.01 7.97 40,050.00 39,852.25

Page 19 of 20
 Purchase Sell
Rate After Amount After Rate After Amount After
UIN Scrip Trade date Settlement Date Quantity Rate Amount Quantity Rate Amount
Commission Commission Commission Commission
SCS4439 YOUW Feb 16, 2022 Feb 18, 2022 1,000 7.65 7.69 7,650.00 7,689.55 0 0.00 0.00 0.00 0.00

SCS4439 YOUW Feb 21, 2022 Feb 23, 2022 500 7.40 7.44 3,700.00 3,719.78 0 0.00 0.00 0.00 0.00

SCS4439 YOUW Oct 18, 2022 Oct 20, 2022 1,500 5.12 5.16 7,680.00 7,739.32 0 0.00 0.00 0.00 0.00

Total Profit / Loss -16,730.00 8,000 7.10 7.14 56,780.00 57,096.40 5,000 8.01 7.97 40,050.00 39,852.25

Page 20 of 20