Short Sell Executed on September 23, 2021

Security               ShortSaleVolume     Curr     ShortSaleValue
$ Biolidics            392300              SGD      83589.5
$ CFM                  30000               SGD      5830
$ FortressMinerals     48400               SGD      19578.5
$ GKE                  154600              SGD      19886.8
$ Grand Venture        14100               SGD      18065
$ Hatten Land          1340900             SGD      87458.5
$ Jiutian Chemical     1659000             SGD      131222.8
$ KOP                  178800              SGD      11635.6
$ Lasseters Intl       437800              SGD      30760
$ Medtecs Intl         430300              SGD      176733.5
$ Mercurius            323000              SGD      27132
$ Net Pacific Fin      300000              SGD      10200
$ Rex Intl             72300               SGD      14241.6
$ SingMedical          200                 SGD      62
$ Starburst            30000               SGD      6150
$ UGHealthcare         32400               SGD      11040
$ V2Y Corp             477600              SGD      23717.6
AEM                    67700               SGD      282217
AIMS APAC Reit         91500               SGD      130606
ARA LOGOS Log Tr       145400              SGD      136884.5
Ascendas Reit          1150825             SGD      3584023.25
Ascendas-iTrust        298800              SGD      428073
Ascott Trust           371900              SGD      354058.5
Aspen                  1122700             SGD      163473.7
AusGroup               300                 SGD      7.2
Avarga                 32800               SGD      9348
Aztech Gbl             37000               SGD      39220
Boustead               2700                SGD      2627
Boustead Proj          3400                SGD      3166
Bukit Sembawang        8500                SGD      41301
Bumitama Agri          12900               SGD      6128
CDL HTrust             122400              SGD      132356
COSCO SHP SG           17200               SGD      4816
CSE Global             19200               SGD      9272
CapLand China T        518500              SGD      660140
CapLand IntCom T       3329500             SGD      7070894
CapitaLandInvest       24062               SGD      81090.08
China Aviation         3900                SGD      3763.5
China Everbright       46300               SGD      13840
CityDev                643500              SGD      4601877
Civmec                 1700                SGD      1071
ComfortDelGro          3788700             SGD      5875213
Creative               8450                SGD      19221.5
CreditBureauAsia       100                 SGD      122
Cromwell Reit EUR      1700                EUR      4489
DBS                    475200              SGD      14058901
DairyFarm USD          145400              USD      507536
Del Monte Pac          64000               SGD      22965
Dyna-Mac               205000              SGD      19280
EC World Reit          23400               SGD      18603
ESR-REIT               838900              SGD      394516.5
Far East HTrust        123800              SGD      77330
First Reit             317400              SGD      82307
First Resources        19100               SGD      28451
Food Empire            4000                SGD      3019
Frasers Cpt Tr         161100              SGD      375124
Frasers HTrust         69800               SGD      32051
Frasers L& C Tr         3012900             SGD      4581869
Frasers Property       1700                SGD      1925
Frencken               76200               SGD      186743
GHY Culture            100                 SGD      58
Genting Sing           2692400             SGD      2010814.5
Golden Agri-Res        653200              SGD      150237
Grand Banks            25000               SGD      7625
GuocoLand              300                 SGD      489
HPH Trust USD          626100              USD      140802
Hanwell                2500                SGD      1015.5
Haw Par                17500               SGD      205915
Hong Leong Asia        14200               SGD      11421.5
HongkongLand USD       459000              USD      2097590
IFAST                  275300              SGD      2655781
IREIT Global SGD       5200                SGD      3302
ISDN                   33200               SGD      21623
InnoTek                5900                SGD      4854
Intl Cement            1151400             SGD      36844.8
JMH USD                11036               USD      567600.72
Japfa                  84100               SGD      58405
Jardine C& C            18600               SGD      359623
Kep Infra Tr           34500               SGD      18802.5
KepPacOakReitUSD       172300              USD      134596
Keppel Corp            342100              SGD      1787320
Keppel DC Reit         272200              SGD      687796
Keppel Reit            6866700             SGD      7256361
King Wan               3213800             SGD      170695.2
Lendlease Reit         384600              SGD      340518
Lippo Malls Tr         187400              SGD      9522
ManulifeReit USD       30000               USD      21450
Mapletree Com Tr       2709516             SGD      5788987.92
Mapletree Ind Tr       984600              SGD      2848145
Mapletree Log Tr       1017176             SGD      2140007.84
Mapletree NAC Tr       505300              SGD      490075
Micro-Mechanics        300                 SGD      966
Nanofilm               53500               SGD      229204
NetLink NBN Tr         781300              SGD      765658
OCBC Bank              425100              SGD      4884824
OUE                    48500               SGD      64745
OUE Com Reit           887500              SGD      397927.5
Oceanus^               194900              SGD      6432.6
Olam Intl              205900              SGD      345885
Oxley                  580500              SGD      121890.5
ParkwayLife Reit       86300               SGD      412722
Prime US ReitUSD       68800               USD      59336.5
PropNex                38000               SGD      65846
Q& M Dental             60400               SGD      34428.5
Raffles Medical        301000              SGD      424046
Riverstone             815400              SGD      724771
SATS                   196200              SGD      806553
SBS Transit            100                 SGD      299
SGX                    1070334             SGD      10756506.58
SIA                    673400              SGD      3381176
SIA Engineering        10000               SGD      21218
SIIC Environment       14800               SGD      3034
SPH                    2019500             SGD      3923281
SPHREIT                1118100             SGD      1050775
ST Engineering         812900              SGD      3149467
SamuderaShipping       27300               SGD      16575
Sasseur Reit           38600               SGD      33598.5
Sembcorp Ind           140200              SGD      260310
Sembcorp Marine        1958300             SGD      160572.8
Sheng Siong            453400              SGD      670132
Silverlake Axis        265700              SGD      79137.5
SingPost               137900              SGD      89305
Singtel                5769503             SGD      14237573.91
Singtel 10             730                 SGD      1809.2
StarHub                210500              SGD      263006
StarhillGbl Reit       469300              SGD      300899.5
Suntec Reit            2499400             SGD      3594756
ThaiBev                2944000             SGD      1936948
TheHourGlass           300                 SGD      472
Thomson Medical        283300              SGD      23250.6
Top Glove              94800               SGD      83428
Tuan Sing              81900               SGD      38902.5
UMS                    219100              SGD      377759
UOB                    294142              SGD      7523983.52
UOL                    206100              SGD      1448883
UtdHampshReitUSD       49300               USD      34017
Valuetronics           61800               SGD      34887
Venture                463100              SGD      8392157
Vicplas Intl           150000              SGD      39000
Wilmar Intl            684091              SGD      2802378.19
Wing Tai               10000               SGD      18400
YZJ Shipbldg SGD       4981200             SGD      7079910
Yanlord Land           385600              SGD      431184
Yoma Strategic         44600               SGD      5708.1
                                                    
                       ===========================================
                       TOTAL               EUR      4489
                                           SGD      152798017.89
                                           USD      3562928.22