| FUND 101 | |
| LDDAP-ADA No. | Date Transferred |
| 101101-04-001-2023 | 4-Apr-2023 |
| 101101-04-002-2023 | 11-Apr-2023 |
| 101101-04-003-2023 | 11-Apr-2023 |
| 101101-04-004-2023 | 11-Apr-2023 |
| 101101-04-005-2023 | 11-Apr-2023 |
| 101101-04-006-2023 | 11-Apr-2023 |
| 101101-04-007-2023 | 11-Apr-2023 |
| 101101-04-008-2023 | 12-Apr-2023 |
| 101101-04-009-2023 | 13-Apr-2023 |
| 101101-04-010-2023 | 13-Apr-2023 |
| 101101-04-011-2023 | 13-Apr-2023 |
| 101101-04-012-2023 | 17-Apr-2023 |
| 101101-04-013-2023 | 17-Apr-2023 |
| 101101-04-014-2023 | 17-Apr-2023 |
| 101101-04-015-2023 | 18-Apr-2023 |
| 101101-04-016-2023 | 18-Apr-2023 |
| 101101-04-017-2023 | 18-Apr-2023 |
| 101101-04-018-2023 | 19-Apr-2023 |
| 101101-04-019-2023 | 19-Apr-2023 |
| 101101-04-020-2023 | 20-Apr-2023 |
| 101101-04-021-2023 | 20-Apr-2023 |
| 101101-04-022-2023 | 20-Apr-2023 |
| 101101-04-024-2023 | 20-Apr-2023 |
| 101101-04-024-2023 | 20-Apr-2023 |
| 101101-04-025-2023 | 20-Apr-2023 |
| 101101-04-026-2023 | 24-Apr-2023 |
| 101101-04-027-2023 | 24-Apr-2023 |
| 101101-04-028-2023 | 24-Apr-2023 |
| 101101-04-029-2023 | 24-Apr-2023 |
| 101101-04-030-2023 | 02-May-2023 |
| 101101-04-031-2023 | 02-May-2023 |
| 101101-04-032-2023 | 02-May-2023 |
| 101101-04-033-2023 | 02-May-2023 |
| 101101-04-034-2023 | 02-May-2023 |
| 101101-04-035-2023 | 25-Apr-2023 |
| 101101-04-036-2023 | 02-May-2023 |
| 101101-04-037-2023 | 02-May-2023 |
| 101101-04-038-2023 | 02-May-2023 |
| 101101-04-039-2023 | 02-May-2023 |
| 101101-04-040-2023 | 02-May-2023 |
| 101101-04-041-2023 | 02-May-2023 |
| 101101-04-042-2023 | 02-May-2023 |
| *** Nothing Follows *** | |
