| FUND 101 | |
| LDDAP-ADA No. | Date Transferred |
| 101101-08-001-2023 | 02-August-2023 |
| 101101-08-002-2023 | 03-August-2023 |
| 101101-08-003-2023 | 03-August-2023 |
| 101101-08-004-2023 | 07-August-2023 |
| 101101-08-005-2023 | 07-August-2023 |
| 101101-08-006-2023 | 04-August-2023 |
| 101101-08-007-2023 | 07-August-2023 |
| 101101-08-008-2023 | 07-August-2023 |
| 101101-08-009-2023 | 07-August-2023 |
| 101101-08-010-2023 | 04-August-2023 |
| 101101-08-011-2023 | 07-August-2023 |
| 101101-08-012-2023 | 07-August-2023 |
| 101101-08-013-2023 | 08-August-2023 |
| 101101-08-014-2023 | 08-August-2023 |
| 101101-08-015-2023 | 08-August-2023 |
| 101101-08-016-2023 | 08-August-2023 |
| 101101-08-017-2023 | 10-August-2023 |
| 101101-08-018-2023 | 10-August-2023 |
| 101101-08-019-2023 | 10-August-2023 |
| 101101-08-020-2023 | 14-August-2023 |
| 101101-08-021-2023 | 10-August-2023 |
| 101101-08-022-2023 | 10-August-2023 |
| 101101-08-023-2023 | 10-August-2023 |
| 101101-08-024-2023 | 17-August-2023 |
| 101101-08-025-2023 | 15-August-2023 |
| 101101-08-026-2023 | 23-August-2023 |
| 101101-08-027-2023 | 23-August-2023 |
| 101101-08-028-2023 | 23-August-2023 |
| 101101-08-029-2023 | 24-August-2023 |
| 101101-08-030-2023 | 24-August-2023 |
| 101101-08-031-2023 | 29-August-2023 |
| 101101-08-032-2023 | 29-August-2023 |
| 101101-08-033-2023 | 30-August-2023 |
| 101101-08-034-2023 | 29-August-2023 |
| 101101-08-035-2023 | 29-August-2023 |
| 101101-08-036-2023 | 30-August-2023 |
| 101101-08-037-2023 | 30-August-2023 |
| 101101-08-038-2023 | 30-August-2023 |
| 101101-08-039-2023 | 30-August-2023 |
| 101101-08-040-2023 | 30-August-2023 |
| *** Nothing Follows *** | |