Summary Tax Report

SID : IDD1705R9815337
Period : 2022

Customer No : 51249 BOPER DANTO (RB) - DS

No Report Name Amount Sales Tax
1 Customer Transaction Report (Buy) 295,429,000 0
2 Customer Transaction Report (Sell) 319,323,100 319,323
3 Dividend Report 1,276,060 0
4 Stamp Duty Transaction Report 190,000 0
5 Stamp Duty IPO Report 0 0
6 Profit/(Loss) Report 6,992,813 0
7 Portfolio End of Year 57,983,952 0

Recap Tax Report 1/13

Customer Transaction Report (Buy)
51249 BOPER DANTO (RB) - DS
Period : 2022

No TrxDate DueDate TC# B/S Stock Volume Price Value

1 11-Jan-22 13-Jan-22 4479313 B BBKP 1,000 270 270,000
2 18-Jan-22 20-Jan-22 4495715 B BJBR 1,000 1,345 1,345,000
3 03-Feb-22 07-Feb-22 4529891 B IRRA 1,500 1,780 2,670,000
4 15-Feb-22 17-Feb-22 4558500 B BBKP 6,000 274 1,644,000
5 25-Feb-22 02-Mar-22 4589454 B SMDR 10,000 1,205 12,050,000
6 25-Feb-22 02-Mar-22 4589454 B BBKP 30,000 266 7,980,000
7 25-Feb-22 02-Mar-22 4589454 B SMDR 5,000 1,295 6,475,000
8 02-Mar-22 07-Mar-22 4597713 B CMPP 15,000 466 6,990,000
9 07-Mar-22 09-Mar-22 4607127 B MEDC 10,000 690 6,900,000
10 08-Mar-22 10-Mar-22 4612120 B BBKP 11,000 246 2,706,000
11 10-Mar-22 14-Mar-22 4620068 B MEDC 2,500 615 1,537,500
12 14-Mar-22 16-Mar-22 4627402 B MEDC 5,000 625 3,125,000
13 15-Mar-22 17-Mar-22 4631077 B MEDC 3,000 555 1,665,000
14 15-Mar-22 17-Mar-22 4631077 B BBKP 5,000 246 1,230,000
15 15-Mar-22 17-Mar-22 4631077 B MEDC 3,000 560 1,680,000
16 15-Mar-22 17-Mar-22 4631077 B BBKP 5,000 248 1,240,000
17 07-Apr-22 11-Apr-22 4690318 B BBKP 10,000 234 2,340,000
18 18-Apr-22 20-Apr-22 4714993 B MEDC 1,000 535 535,000
19 10-May-22 12-May-22 4753617 B BBKP 2,000 199 398,000
20 10-May-22 12-May-22 4753617 B MEDC 1,000 535 535,000
21 07-Jun-22 09-Jun-22 4814295 B BBKP 20,000 202 4,040,000
22 13-Jun-22 15-Jun-22 4829302 B BBKP 20,000 194 3,880,000
23 14-Jun-22 16-Jun-22 4832565 B ELSA 15,000 318 4,770,000
24 16-Jun-22 20-Jun-22 4839298 B BBKP 40,000 187 7,480,000
25 17-Jun-22 21-Jun-22 4842480 B ELSA 5,000 318 1,590,000
26 17-Jun-22 21-Jun-22 4842480 B ELSA 5,000 316 1,580,000
27 17-Jun-22 21-Jun-22 4842480 B BBKP 5,000 185 925,000
28 06-Jul-22 08-Jul-22 4881047 B SMDR 1,000 2,260 2,260,000
29 08-Jul-22 12-Jul-22 4885990 B BBKP 5,000 178 890,000
30 08-Jul-22 12-Jul-22 4885990 B ELSA 3,000 292 876,000
31 12-Jul-22 14-Jul-22 4890734 B ELSA 10,000 294 2,940,000
32 12-Sep-22 14-Sep-22 5028910 B BBKP 20,000 178 3,560,000
33 13-Sep-22 15-Sep-22 5032552 B SMDR 8,000 2,540 20,320,000
34 14-Sep-22 16-Sep-22 5036168 B SMDR 500 2,600 1,300,000
35 21-Sep-22 23-Sep-22 5053903 B SMDR 1,000 2,460 2,460,000
36 21-Sep-22 23-Sep-22 5053903 B SMDR 8,500 2,440 20,740,000
37 04-Oct-22 06-Oct-22 5080843 B PGAS 10,000 1,750 17,500,000
38 10-Oct-22 12-Oct-22 5092162 B BUMI 100,000 180 18,000,000
39 10-Oct-22 12-Oct-22 5092162 B BUMI 55,000 176 9,680,000
40 10-Oct-22 12-Oct-22 5092162 B TKIM 2,000 7,500 15,000,000
41 11-Oct-22 13-Oct-22 5094954 B BUMI 60,000 173 10,380,000
42 12-Oct-22 14-Oct-22 5097867 B BUMI 10,000 163 1,630,000
43 12-Oct-22 14-Oct-22 5097867 B BUMI 10,000 168 1,680,000
44 12-Oct-22 14-Oct-22 5097867 B BUMI 10,000 167 1,670,000
45 13-Oct-22 17-Oct-22 5100520 B BUMI 5,000 177 885,000
46 13-Oct-22 17-Oct-22 5100520 B BUMI 20,000 176 3,520,000
47 17-Oct-22 19-Oct-22 5105735 B BUMI 10,000 155 1,550,000
48 17-Oct-22 19-Oct-22 5105735 B BUMI 10,000 152 1,520,000
49 02-Nov-22 04-Nov-22 5140411 B SMDR 5,000 2,310 11,550,000
50 04-Nov-22 08-Nov-22 5145771 B BUMI 130,000 171 22,230,000
51 04-Nov-22 08-Nov-22 5145771 B BUMI 10,000 170 1,700,000
52 11-Nov-22 15-Nov-22 5160705 B ITMG 300 37,550 11,265,000
53 21-Nov-22 23-Nov-22 5176614 B SMDR 5,000 2,330 11,650,000
54 21-Dec-22 23-Dec-22 5232731 B TKIM 500 7,475 3,737,500
55 28-Dec-22 30-Dec-22 5241923 B BUMI 40,000 166 6,640,000
56 30-Dec-22 03-Jan-23 5245382 B TKIM 100 7,150 715,000
Total 295,429,000

Customer Transaction Report (Buy) 2/13

Customer Transaction Report (Sell)
51249 BOPER DANTO (RB) - DS
Period : 2022

No TrxDate DueDate TC# B/S Stock Volume Price Value Sales Tax
1 17-Jan-22 19-Jan-22 4492289 S BEKS 10,000 51 510,000 510
2 18-Jan-22 20-Jan-22 4495715 S CAMP 8,900 282 2,509,800 2,510
3 27-Jan-22 31-Jan-22 4517556 S BJBR 1,000 1,300 1,300,000 1,300
4 27-Jan-22 31-Jan-22 4517556 S ASII 500 5,475 2,737,500 2,738
5 27-Jan-22 31-Jan-22 4517556 S BBKP 5,000 230 1,150,000 1,150
6 24-Feb-22 01-Mar-22 4585352 S BBKP 45,000 264 11,880,000 11,880
7 24-Feb-22 01-Mar-22 4585352 S BRMS 25,000 165 4,125,000 4,125
8 24-Feb-22 01-Mar-22 4585352 S ASII 2,200 5,575 12,265,000 12,265
9 25-Feb-22 02-Mar-22 4589454 S SMDR 10,000 1,205 12,050,000 12,050
10 10-Mar-22 14-Mar-22 4620068 S IRRA 2,000 1,760 3,520,000 3,520
11 14-Mar-22 16-Mar-22 4627402 S CAMP 11,100 258 2,863,800 2,864
12 15-Mar-22 17-Mar-22 4631077 S CMPP 15,000 505 7,575,000 7,575
13 07-Apr-22 11-Apr-22 4690318 S IRRA 1,500 1,635 2,452,500 2,453
14 03-Jun-22 07-Jun-22 4806805 S MEDC 2,500 585 1,462,500 1,463
15 07-Jun-22 09-Jun-22 4814295 S BBKP 30,000 202 6,060,000 6,060
16 10-Jun-22 14-Jun-22 4825424 S MEDC 10,000 635 6,350,000 6,350
17 14-Jun-22 16-Jun-22 4832565 S BBKP 20,000 193 3,860,000 3,860
18 14-Jun-22 16-Jun-22 4832565 S MEDC 2,000 615 1,230,000 1,230
19 15-Jun-22 17-Jun-22 4835971 S BBKP 64,500 183 11,803,500 11,804
20 12-Sep-22 14-Sep-22 5028910 S SMDR 6,000 2,480 14,880,000 14,880
21 12-Sep-22 14-Sep-22 5028910 S BRMS 50,000 224 11,200,000 11,200
22 21-Sep-22 23-Sep-22 5053903 S SMDR 1,000 2,450 2,450,000 2,450
23 21-Sep-22 23-Sep-22 5053903 S SMDR 8,500 2,430 20,655,000 20,655
24 26-Sep-22 28-Sep-22 5063535 S SMDR 8,500 2,410 20,485,000 20,485
25 26-Sep-22 28-Sep-22 5063535 S MEDC 11,000 935 10,285,000 10,285
26 26-Sep-22 28-Sep-22 5063535 S ELSA 38,000 322 12,236,000 12,236
27 26-Sep-22 28-Sep-22 5063535 S BBKP 70,000 173 12,110,000 12,110
28 07-Oct-22 11-Oct-22 5089212 S PGAS 10,000 1,750 17,500,000 17,500
29 11-Oct-22 13-Oct-22 5094954 S BUMI 55,000 172 9,460,000 9,460
30 12-Oct-22 14-Oct-22 5097867 S BUMI 100,000 161 16,100,000 16,100
31 04-Nov-22 08-Nov-22 5145771 S SMDR 5,000 2,530 12,650,000 12,650
32 04-Nov-22 08-Nov-22 5145771 S BUMI 135,000 169 22,815,000 22,815
33 16-Nov-22 18-Nov-22 5169224 S ITMG 300 37,775 11,332,500 11,333
34 28-Nov-22 30-Nov-22 5189690 S BUMI 70,000 178 12,460,000 12,460
35 07-Dec-22 09-Dec-22 5209890 S SMDR 2,500 2,180 5,450,000 5,450
36 08-Dec-22 12-Dec-22 5212638 S TKIM 1,500 7,700 11,550,000 11,550
Total 319,323,100 319,323

Customer Transaction Report (Sell) 3/13

Dividend Report
51249 BOPER DANTO (RB) - DS
Period : 2022

Action Payment Dividend Dividend Tax Net Dividend

No Stock Volume
No Date /Shares Amount Amount Amount
1 7359 29-Jul-22 SMDR 50 6,000 300,000 0 300,000
2 7418 19-Aug-22 ELSA 7.4 38,000 283,100 0 283,100
3 7456 26-Aug-22 MEDC 20.87 11,000 229,522 0 229,522
4 7467 31-Aug-22 SMDR 50 6,000 300,000 0 300,000
5 7542 08-Sep-22 MEDC 14.86 11,000 163,438 0 163,438
Total 1,276,060 0 1,276,060

Dividend Report 4/13

Stamp Duty Transaction Report
51249 BOPER DANTO (RB) - DS
Period : 2022

No Order Date Due Date Invoice No Transaction Value Stamp Duty Amount
1 15-Mar-22 17-Mar-22 4631077 13,390,000 10,000
2 07-Jun-22 09-Jun-22 4814295 10,100,000 10,000
3 15-Jun-22 17-Jun-22 4835971 11,803,500 10,000
4 12-Sep-22 14-Sep-22 5028910 29,640,000 10,000
5 13-Sep-22 15-Sep-22 5032552 20,320,000 10,000
6 21-Sep-22 23-Sep-22 5053903 46,305,000 10,000
7 26-Sep-22 28-Sep-22 5063535 55,116,000 10,000
8 04-Oct-22 06-Oct-22 5080843 17,500,000 10,000
9 07-Oct-22 11-Oct-22 5089212 17,500,000 10,000
10 10-Oct-22 12-Oct-22 5092162 42,680,000 10,000
11 11-Oct-22 13-Oct-22 5094954 19,840,000 10,000
12 12-Oct-22 14-Oct-22 5097867 21,080,000 10,000
13 02-Nov-22 04-Nov-22 5140411 11,550,000 10,000
14 04-Nov-22 08-Nov-22 5145771 59,395,000 10,000
15 11-Nov-22 15-Nov-22 5160705 11,265,000 10,000
16 16-Nov-22 18-Nov-22 5169224 11,332,500 10,000
17 21-Nov-22 23-Nov-22 5176614 11,650,000 10,000
18 28-Nov-22 30-Nov-22 5189690 12,460,000 10,000
19 08-Dec-22 12-Dec-22 5212638 11,550,000 10,000
Total 434,477,000 190,000

Stamp Duty Transaction Report Page 5/13

Stamp Duty IPO Report
51249 BOPER DANTO (RB) - DS
Period : 2022

No Date Share Code Volume Price Transaction value Stamp Duty Amount

Total

Stamp Duty IPO Report Page 6/13

Profit/(Loss) Report by Transaction Date
51249 BOPER DANTO (RB) - DS
Period : 2022

Share Code : ASII - PT. ASTRA INTERNATIONAL Tbk

Balance
No. Description Trans. Date Volume Price Value Relized
Volume Avg Price Total Cost
Gain/(Loss)
1 Beg. Balance 01-Jan-22 0 0 0 2,700 5,007.2919 13,519,688 0
2 Sell 27-Jan-22 500 5,475 2,737,500 2,200 5,007.2919 11,016,042 225,642
3 Sell 24-Feb-22 2,200 5,575 12,265,000 0 5,007.2919 0 1,212,163
Sub Total ASII 1,437,804

Share Code : BBKP - PT BANK BUKOPIN Tbk

Balance
No. Description Trans. Date Volume Price Value Relized
Volume Avg Price Total Cost
Gain/(Loss)
1 Beg. Balance 01-Jan-22 0 0 0 54,555 296.4619 16,173,480 0
2 Buy 11-Jan-22 1,000 270 270,000 55,555 295.9953 16,444,020 0
3 Sell 27-Jan-22 5,000 230 1,150,000 50,555 295.9953 14,964,043 -333,427
4 Buy 15-Feb-22 6,000 274 1,644,000 56,555 293.7199 16,611,331 0
5 Sell 24-Feb-22 45,000 264 11,880,000 11,555 293.7199 3,393,934 -1,373,037
6 Buy 25-Feb-22 30,000 266 7,980,000 41,555 274.0920 11,389,894 0
7 Buy 08-Mar-22 11,000 246 2,706,000 52,555 268.3152 14,101,306 0
8 Buy 15-Mar-22 10,000 247 2,470,000 62,555 264.9867 16,576,246 0
9 Buy 07-Apr-22 10,000 234 2,340,000 72,555 260.7805 18,920,926 0
10 Buy 10-May-22 2,000 199 398,000 74,555 259.1338 19,319,722 0
11 Buy 07-Jun-22 20,000 202 4,040,000 94,555 247.1345 23,367,802 0
12 Sell 07-Jun-22 30,000 202 6,060,000 64,555 247.1345 15,953,767 -1,372,215
13 Buy 13-Jun-22 20,000 194 3,880,000 84,555 234.6582 19,841,527 0
14 Sell 14-Jun-22 20,000 193 3,860,000 64,555 234.6582 15,148,362 -844,745
15 Sell 15-Jun-22 64,500 183 11,803,500 55 234.6582 12,906 -3,367,367
16 Buy 16-Jun-22 40,000 187 7,480,000 40,055 187.4389 7,507,866 0
17 Buy 17-Jun-22 5,000 185 925,000 45,055 187.2093 8,434,716 0
18 Buy 08-Jul-22 5,000 178 890,000 50,055 186.3250 9,326,496 0
19 Buy 12-Sep-22 20,000 178 3,560,000 70,055 184.0499 12,893,616 0
20 Sell 26-Sep-22 70,000 173 12,110,000 55 184.0499 10,123 -809,823
Sub Total BBKP -8,100,614

Profit and Loss Report 7/13

Profit/(Loss) Report by Transaction Date
51249 BOPER DANTO (RB) - DS
Period : 2022

Share Code : BEKS - BANK PEMBANGUNAN DAERAH BANTEN TBK

Balance
No. Description Trans. Date Volume Price Value Relized
Volume Avg Price Total Cost
Gain/(Loss)
1 Beg. Balance 01-Jan-22 0 0 0 10,000 76.9870 769,870 0
2 Sell 17-Jan-22 10,000 51 510,000 0 76.9870 0 -261,400
Sub Total BEKS -261,400

Share Code : BJBR - PT BANK JABAR BANTEN TBK

Balance
No. Description Trans. Date Volume Price Value Relized
Volume Avg Price Total Cost
Gain/(Loss)
1 Beg. Balance 01-Jan-22 0 0 0 0 0.0000 0 0
2 Buy 18-Jan-22 1,000 1,345 1,345,000 1,000 1,347.6900 1,347,690 0
3 Sell 27-Jan-22 1,000 1,300 1,300,000 0 1,347.6900 0 -51,590
Sub Total BJBR -51,590

Share Code : BRMS - BUMI RESOURCES MINERALS TbK

Balance
No. Description Trans. Date Volume Price Value Relized
Volume Avg Price Total Cost
Gain/(Loss)
1 Beg. Balance 01-Jan-22 0 0 0 75,000 95.1333 7,134,995 0
2 Sell 24-Feb-22 25,000 165 4,125,000 50,000 95.1333 4,756,663 1,734,293
3 Sell 12-Sep-22 50,000 224 11,200,000 0 95.1333 0 6,409,737
Sub Total BRMS 8,144,030

Share Code : BUMI - BUMI RESOURCES TBK.

Balance
No. Description Trans. Date Volume Price Value Relized
Volume Avg Price Total Cost
Gain/(Loss)
1 Beg. Balance 01-Jan-22 0 0 0 0 0.0000 0 0
2 Buy 10-Oct-22 155,000 179 27,680,000 155,000 178.9378 27,735,360 0
3 Buy 11-Oct-22 60,000 173 10,380,000 215,000 177.3773 38,136,120 0
4 Sell 11-Oct-22 55,000 172 9,460,000 160,000 177.3773 28,380,368 -324,132

Profit and Loss Report 8/13

Profit/(Loss) Report by Transaction Date
51249 BOPER DANTO (RB) - DS
Period : 2022

Share Code : BUMI - BUMI RESOURCES TBK.

Balance
No. Description Trans. Date Volume Price Value Relized
Volume Avg Price Total Cost
Gain/(Loss)
5 Buy 12-Oct-22 30,000 166 4,980,000 190,000 175.6333 33,370,328 0
6 Sell 12-Oct-22 100,000 161 16,100,000 90,000 175.6333 15,806,998 -1,511,631
7 Buy 13-Oct-22 25,000 176 4,405,000 115,000 175.8331 20,220,808 0
8 Buy 17-Oct-22 20,000 154 3,070,000 135,000 172.5700 23,296,948 0
9 Buy 04-Nov-22 140,000 171 23,930,000 275,000 171.9084 47,274,808 0
10 Sell 04-Nov-22 135,000 169 22,815,000 140,000 171.9084 24,067,175 -461,078
11 Sell 28-Nov-22 70,000 178 12,460,000 70,000 171.9084 12,033,587 389,033
12 Buy 28-Dec-22 40,000 166 6,640,000 110,000 169.8806 18,686,867 0
Sub Total BUMI -1,907,808

Share Code : CAMP - CAMPINA ICE CREAM INDUSTRI TBK

Balance
No. Description Trans. Date Volume Price Value Relized
Volume Avg Price Total Cost
Gain/(Loss)
1 Beg. Balance 01-Jan-22 0 0 0 20,000 328.9566 6,579,132 0
2 Sell 18-Jan-22 8,900 282 2,509,800 11,100 328.9566 3,651,418 -425,443
3 Sell 14-Mar-22 11,100 258 2,863,800 0 328.9566 0 -796,210
Sub Total CAMP -1,221,653

Share Code : CMPP - CENTRIS MP

Balance
No. Description Trans. Date Volume Price Value Relized
Volume Avg Price Total Cost
Gain/(Loss)
1 Beg. Balance 01-Jan-22 0 0 0 0 0.0000 0 0
2 Buy 02-Mar-22 15,000 466 6,990,000 15,000 466.9320 7,003,980 0
3 Sell 15-Mar-22 15,000 505 7,575,000 0 466.9320 0 548,295
Sub Total CMPP 548,295

Profit and Loss Report 9/13

Profit/(Loss) Report by Transaction Date
51249 BOPER DANTO (RB) - DS
Period : 2022

Share Code : ELSA - ELNUSA TBK

Balance
No. Description Trans. Date Volume Price Value Relized
Volume Avg Price Total Cost
Gain/(Loss)
1 Beg. Balance 01-Jan-22 0 0 0 0 0.0000 0 0
2 Buy 14-Jun-22 15,000 318 4,770,000 15,000 318.6360 4,779,540 0
3 Buy 17-Jun-22 10,000 317 3,170,000 25,000 318.2352 7,955,880 0
4 Buy 08-Jul-22 3,000 292 876,000 28,000 315.4869 8,833,632 0
5 Buy 12-Jul-22 10,000 294 2,940,000 38,000 309.9872 11,779,512 0
6 Sell 26-Sep-22 38,000 322 12,236,000 0 309.9872 0 419,780
Sub Total ELSA 419,780

Share Code : IRRA - ITAMA RANORAYA Tbk

Balance
No. Description Trans. Date Volume Price Value Relized
Volume Avg Price Total Cost
Gain/(Loss)
1 Beg. Balance 01-Jan-22 0 0 0 2,000 1,963.9200 3,927,840 0
2 Buy 03-Feb-22 1,500 1,780 2,670,000 3,500 1,886.6229 6,603,180 0
3 Sell 10-Mar-22 2,000 1,760 3,520,000 1,500 1,886.6229 2,829,934 -263,806
4 Sell 07-Apr-22 1,500 1,635 2,452,500 0 1,886.6229 0 -384,792
Sub Total IRRA -648,598

Share Code : ITMG - INDO TAMBANG RAYA MEGAH Tbk

Balance
No. Description Trans. Date Volume Price Value Relized
Volume Avg Price Total Cost
Gain/(Loss)
1 Beg. Balance 01-Jan-22 0 0 0 0 0.0000 0 0
2 Buy 11-Nov-22 300 37,550 11,265,000 300 37,625.1000 11,287,530 0
3 Sell 16-Nov-22 300 37,775 11,332,500 0 37,625.1000 0 10,973
Sub Total ITMG 10,973

Profit and Loss Report 10/13

Profit/(Loss) Report by Transaction Date
51249 BOPER DANTO (RB) - DS
Period : 2022

Share Code : MEDC - MEDCO ENERGI INTERNASIONAL Tbk

Balance
No. Description Trans. Date Volume Price Value Relized
Volume Avg Price Total Cost
Gain/(Loss)
1 Beg. Balance 01-Jan-22 0 0 0 0 0.0000 0 0
2 Buy 07-Mar-22 10,000 690 6,900,000 10,000 691.3800 6,913,800 0
3 Buy 10-Mar-22 2,500 615 1,537,500 12,500 676.3500 8,454,375 0
4 Buy 14-Mar-22 5,000 625 3,125,000 17,500 662.0357 11,585,625 0
5 Buy 15-Mar-22 6,000 558 3,345,000 23,500 635.6304 14,937,315 0
6 Buy 18-Apr-22 1,000 535 535,000 24,500 631.5667 15,473,385 0
7 Buy 10-May-22 1,000 535 535,000 25,500 627.8218 16,009,455 0
8 Sell 03-Jun-22 2,500 585 1,462,500 23,000 627.8218 14,439,901 -111,442
9 Sell 10-Jun-22 10,000 635 6,350,000 13,000 627.8218 8,161,683 52,732
10 Sell 14-Jun-22 2,000 615 1,230,000 11,000 627.8218 6,906,039 -29,334
11 Sell 26-Sep-22 11,000 935 10,285,000 0 627.8218 0 3,348,106
Sub Total MEDC 3,260,062

Share Code : PGAS - PT.PERUSAHAAN GAS NEGARA

Balance
No. Description Trans. Date Volume Price Value Relized
Volume Avg Price Total Cost
Gain/(Loss)
1 Beg. Balance 01-Jan-22 0 0 0 0 0.0000 0 0
2 Buy 04-Oct-22 10,000 1,750 17,500,000 10,000 1,753.5000 17,535,000 0
3 Sell 07-Oct-22 10,000 1,750 17,500,000 0 1,753.5000 0 -87,500
Sub Total PGAS -87,500

Share Code : SMDR - SAMUDERA INDONESIA

Balance
No. Description Trans. Date Volume Price Value Relized
Volume Avg Price Total Cost
Gain/(Loss)
1 Beg. Balance 01-Jan-22 0 0 0 0 0.0000 0 0
2 Buy 25-Feb-22 15,000 1,235 18,525,000 15,000 1,237.4700 18,562,050 0
3 Sell 25-Feb-22 10,000 1,205 12,050,000 5,000 1,237.4700 6,187,350 -360,850
4 Buy 06-Jul-22 1,000 2,260 2,260,000 6,000 1,408.6450 8,451,870 0
5 Sell 12-Sep-22 6,000 2,480 14,880,000 0 1,408.6450 0 6,383,490
6 Buy 13-Sep-22 8,000 2,540 20,320,000 8,000 2,545.0800 20,360,640 0

Profit and Loss Report 11/13

Profit/(Loss) Report by Transaction Date
51249 BOPER DANTO (RB) - DS
Period : 2022

Share Code : SMDR - SAMUDERA INDONESIA

Balance
No. Description Trans. Date Volume Price Value Relized
Volume Avg Price Total Cost
Gain/(Loss)
7 Buy 14-Sep-22 500 2,600 1,300,000 8,500 2,548.6165 21,663,240 0
8 Buy 21-Sep-22 9,500 2,442 23,200,000 18,000 2,494.9800 44,909,640 0
9 Sell 21-Sep-22 9,500 2,432 23,105,000 8,500 2,494.9800 21,207,330 -666,625
10 Sell 26-Sep-22 8,500 2,410 20,485,000 0 2,494.9800 0 -783,785
11 Buy 02-Nov-22 5,000 2,310 11,550,000 5,000 2,314.6200 11,573,100 0
12 Sell 04-Nov-22 5,000 2,530 12,650,000 0 2,314.6200 0 1,038,950
13 Buy 21-Nov-22 5,000 2,330 11,650,000 5,000 2,334.6600 11,673,300 0
14 Sell 07-Dec-22 2,500 2,180 5,450,000 2,500 2,334.6600 5,836,650 -403,000
Sub Total SMDR 5,208,180

Share Code : TKIM - TJIWI KIMIA

Balance
No. Description Trans. Date Volume Price Value Relized
Volume Avg Price Total Cost
Gain/(Loss)
1 Beg. Balance 01-Jan-22 0 0 0 0 0.0000 0 0
2 Buy 10-Oct-22 2,000 7,500 15,000,000 2,000 7,515.0000 15,030,000 0
3 Sell 08-Dec-22 1,500 7,700 11,550,000 500 7,515.0000 3,757,500 242,850
4 Buy 21-Dec-22 500 7,475 3,737,500 1,000 7,502.4750 7,502,475 0
5 Buy 30-Dec-22 100 7,150 715,000 1,100 7,471.7318 8,218,905 0
Sub Total TKIM 242,850

Grand Total 6,992,813

Profit and Loss Report 12/13

Portfolio End of Year Report by Transaction Date
51249 BOPER DANTO (RB) - DS
Period : 2022

Shares Avg Last Price Potensial

Lot Volume Market Value
Code Price 30 Dec 2022 Gain/(Loss)

BBKP 1 55 183.6826 102 5,610 -4,493

BUMI 1,100 110,000 169.5415 161 17,710,000 -939,568
SMDR 25 2,500 2,330 1,930 4,825,000 -1,000,000
TKIM 11 1,100 7,456.8182 7,050 7,755,000 -447,500
Total 30,295,610 -2,391,561

RDN Balance/(Loan) : 27,688,342

Equity : 57,983,952

Portfolio End of Year Report 13/13