| FUND 101 | |
| LDDAP-ADA No. | Date Transferred |
| 101101-06-001-2023 | 05-June-2023 |
| 101101-06-002-2023 | 06-June-2023 |
| 101101-06-003-2023 | 06-June-2023 |
| 101101-06-004-2023 | 08-June-2023 |
| 101101-06-005-2023 | 08-June-2023 |
| 101101-06-006-2023 | 07-June-2023 |
| 101101-06-007-2023 | 07-June-2023 |
| 101101-06-008-2023 | 08-June-2023 |
| 101101-06-009-2023 | 09-June-2023 |
| 101101-06-010-2023 | 15-June-2023 |
| 101101-06-011-2023 | 15-June-2023 |
| 101101-06-012-2023 | 15-June-2023 |
| 101101-06-013-2023 | 15-June-2023 |
| 101101-06-014-2023 | 19-June-2023 |
| 101101-06-015-2023 | 19-June-2023 |
| 101101-06-016-2023 | 19-June-2023 |
| 101101-06-017-2023 | 19-June-2023 |
| 101101-06-018-2023 | 19-June-2023 |
| 101101-06-019-2023 | 19-June-2023 |
| 101101-06-020-2023 | 19-June-2023 |
| 101101-06-021-2023 | 19-June-2023 |
| 101101-06-022-2023 | 20-June-2023 |
| 101101-06-023-2023 | 20-June-2023 |
| 101101-06-024-2023 | 20-June-2023 |
| 101101-06-025-2023 | 21-June-2023 |
| 101101-06-026-2023 | 21-June-2023 |
| 101101-06-027-2023 | 21-June-2023 |
| 101101-06-028-2023 | 21-June-2023 |
| 101101-06-029-2023 | 21-June-2023 |
| 101101-06-030-2023 | 21-June-2023 |
| 101101-06-031-2023 | 21-June-2023 |
| 101101-06-032-2023 | 21-June-2023 |
| 101101-06-033-2023 | 21-June-2023 |
| 101101-06-034-2023 | 27-June-2023 |
| 101101-06-035-2023 | 27-June-2023 |
| 101101-06-036-2023 | 22-June-2023 |
| 101101-06-037-2023 | 22-June-2023 |
| 101101-06-038-2023 | 22-June-2023 |
| 101101-06-039-2023 | 22-June-2023 |
| 101101-06-040-2023 | 23-June-2023 |
| 101101-06-041-2023 | 22-June-2023 |
| 101101-06-042-2023 | 22-June-2023 |
| 101101-06-043-2023 | 27-June-2023 |
| 101101-06-044-2023 | 22-June-2023 |
| 101101-06-045-2023 | 22-June-2023 |
| 101101-06-046-2023 | 26-June-2023 |
| 101101-06-047-2023 | 27-June-2023 |
| 101101-06-048-2023 | 27-June-2023 |
| 101101-06-049-2023 | 26-June-2023 |
| 101101-06-050-2023 | 26-June-2023 |
| 101101-06-051-2023 | 26-June-2023 |
| 101101-06-052-2023 | 26-June-2023 |
| 101101-06-053-2023 | 26-June-2023 |
| 101101-06-054-2023 | 26-June-2023 |
| 101101-06-055-2023 | 26-June-2023 |
| 101101-06-056-2023 | 27-June-2023 |
| 101101-06-057-2023 | 27-June-2023 |
| 101101-06-058-2023 | 27-June-2023 |
| 101101-06-059-2023 | 27-June-2023 |
| 101101-06-060-2023 | 27-June-2023 |
| 101101-06-061-2023 | 27-June-2023 |
| 101101-06-062-2023 | 27-June-2023 |
| 101101-06-063-2023 | 27-June-2023 |
| 101101-06-064-2023 | 27-June-2023 |
| 101101-06-065-2023 | 27-June-2023 |
| 101101-06-066-2023 | 27-June-2023 |
| 101101-06-067-2023 | 29-June-2023 |
| *** Nothing Follows *** | |
