COLGATE PALMOLIVE LTD.

Date PRICE CHANGE IN PRICE GAIN/LOSS MARGIN BALANCE

30-Dec-22 1,548.45 0.00 34,840.13
29-Dec-22 1,561.50 13.05 1,957.50 36,797.63
28-Dec-22 1,568.65 7.15 1,072.50 37,870.13
27-Dec-22 1,572.95 4.30 645.00 38,515.13
26-Dec-22 1,565.05 -7.90 -1,185.00 37,330.13
23-Dec-22 1,580.00 14.95 2,242.50 39,572.63
22-Dec-22 1,577.50 -2.50 -375.00 39,197.63
21-Dec-22 1,600.00 22.50 3,375.00 42,572.63
20-Dec-22 1,593.00 -7.00 -1,050.00 41,522.63
19-Dec-22 1,582.00 -11.00 -1,650.00 39,872.63
16-Dec-22 1,558.95 -23.05 -3,457.50 36,415.13
15-Dec-22 1,573.85 14.90 2,235.00 38,650.13
14-Dec-22 1,640.00 66.15 9,922.50 48,572.63
13-Dec-22 1,648.50 8.50 1,275.00 49,847.63
12-Dec-22 1,660.00 11.50 1,725.00 51,572.63
9-Dec-22 1,640.20 -19.80 -2,970.00 48,602.63
8-Dec-22 1,620.70 -19.50 -2,925.00 45,677.63
7-Dec-22 1,589.50 -31.20 -4,680.00 40,997.63
6-Dec-22 1,597.45 7.95 1,192.50 42,190.13
5-Dec-22 1,628.75 31.30 4,695.00 46,885.13
2-Dec-22 1,610.00 -18.75 -2,812.50 44,072.63
1-Dec-22 1,643.00 33.00 4,950.00 49,022.63
MOLIVE LTD.

MARGIN CALL
NO
NO
NO
NO CONTACT SIZE 232,267.50
NO INITIAL MARGIN 34,840.13
NO MAINTAINCE MARGIN 27,872.10
NO
NO MONEY PAID 34,840.13
NO MONEY RECEIVED 49,022.63
NO GAIN 14,182.50
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
 Date PRICE CHANGE IN PRICE GAIN/LOSS
30-Jan-23 737.7 0
27-Jan-23 745 7.29999999999995 1094.99999999999
25-Jan-23 754 9 1350
24-Jan-23 766 12 1800
23-Jan-23 756 -10 -1500
20-Jan-23 759.6 3.60000000000002 540.000000000003
19-Jan-23 767.25 7.64999999999998 1147.5
18-Jan-23 755.9 -11.35 -1702.5
17-Jan-23 756.95 1.05000000000007 157.50000000001
16-Jan-23 751.8 -5.15000000000009 -772.500000000014
13-Jan-23 757 5.20000000000005 780.000000000007
12-Jan-23 753.5 -3.5 -525
11-Jan-23 759 5.5 825
10-Jan-23 752.95 -6.04999999999995 -907.499999999993
9-Jan-23 741.8 -11.1500000000001 -1672.50000000001
6-Jan-23 742.1 0.300000000000068 45.0000000000102
5-Jan-23 735.6 -6.5 -975
4-Jan-23 737.95 2.35000000000002 352.500000000003
3-Jan-23 732 -5.95000000000005 -892.500000000007
2-Jan-23 734.9 2.89999999999998 434.999999999997
30-Dec-22 745 10.1 1515
LUPIN LIMITED
MARGIN BALANCE MARGIN CALL
16,598.25
17,693.25 NO CONTACT SIZE
19,043.25 NO INITIAL MARGIN
20,843.25 NO MAINTAINCE MARGIN
19,343.25 NO
19,883.25 NO MONEY PAID
21,030.75 NO MONEY RECEIVED
19,328.25 NO GAIN
19,485.75 NO
18,713.25 NO
19,493.25 NO
18,968.25 NO
19,793.25 NO
18,885.75 NO
17,213.25 NO
17,258.25 NO
16,283.25 315.00
16,635.75 NO
15,743.25 855.00
16,178.25 420.00
17,693.25 NO
110,655.00
16,598.25
13,278.60

16,598.25
17,693.25
1,095.00