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| | |
 | Issue Date FY: 2021 ( Subtotal = -$4,572 ) |
| | 2021 | 2019 | BAOBAB HEALTH TRUST | 13 Baron Avenue | LILONGWE | | | | MWI | Global AIDS | 13 | 5 | 8/31/2021 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2021 | 2018 | BAOBAB HEALTH TRUST | 13 Baron Avenue | LILONGWE | | | | MWI | Global AIDS | 13 | 5 | 8/31/2021 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2021 | 2017 | BAOBAB HEALTH TRUST | 13 Baron Avenue | LILONGWE | | | | MWI | Global AIDS | 13 | 5 | 8/31/2021 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2021 | 2016 | BAOBAB HEALTH TRUST | 13 Baron Avenue | LILONGWE | | | | MWI | Global AIDS | 13 | 5 | 8/31/2021 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | -$4,572 |
| | 2021 | 2015 | BAOBAB HEALTH TRUST | 13 Baron Avenue | LILONGWE | | | | MWI | Global AIDS | 13 | 5 | 8/31/2021 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2021 | 2014 | BAOBAB HEALTH TRUST | 13 Baron Avenue | LILONGWE | | | | MWI | Global AIDS | 13 | 5 | 8/31/2021 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2021 | 2013 | BAOBAB HEALTH TRUST | 13 Baron Avenue | LILONGWE | | | | MWI | Global AIDS | 13 | 5 | 8/31/2021 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2021 | 2012 | BAOBAB HEALTH TRUST | 13 Baron Avenue | LILONGWE | | | | MWI | Global AIDS | 13 | 5 | 8/31/2021 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
|
| Issue Date FY: 2019 ( Subtotal = $3,323,989 ) |
| | 2019 | 2019 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 11 | 5 | 6/5/2019 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2019 | 2019 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 10 | 5 | 4/19/2019 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2019 | 2019 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 12 | 5 | 7/15/2019 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2019 | 2019 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | province | postal_code | | MWI | Global AIDS | 08 | 5 | 1/7/2019 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $3,323,989 |
| | 2019 | 2019 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 09 | 5 | 3/18/2019 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2019 | 2018 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | province | postal_code | | MWI | Global AIDS | 08 | 5 | 1/7/2019 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2019 | 2018 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 07 | 5 | 10/16/2018 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2019 | 2018 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 09 | 5 | 3/18/2019 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2019 | 2018 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 10 | 5 | 4/19/2019 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2019 | 2018 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 12 | 5 | 7/15/2019 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2019 | 2018 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 11 | 5 | 6/5/2019 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2019 | 2017 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | province | postal_code | | MWI | Global AIDS | 08 | 5 | 1/7/2019 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2019 | 2017 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 10 | 5 | 4/19/2019 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2019 | 2017 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 07 | 5 | 10/16/2018 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2019 | 2017 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 09 | 5 | 3/18/2019 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2019 | 2017 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 12 | 5 | 7/15/2019 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2019 | 2017 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 11 | 5 | 6/5/2019 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2019 | 2016 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | province | postal_code | | MWI | Global AIDS | 08 | 5 | 1/7/2019 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2019 | 2016 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 12 | 5 | 7/15/2019 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2019 | 2016 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 07 | 5 | 10/16/2018 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2019 | 2016 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 10 | 5 | 4/19/2019 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2019 | 2016 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 11 | 5 | 6/5/2019 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2019 | 2016 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 09 | 5 | 3/18/2019 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
|
| Issue Date FY: 2018 ( Subtotal = $7,410,544 ) |
| | 2018 | 2018 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 05 | 5 | 7/18/2018 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2018 | 2018 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 06 | 5 | 7/25/2018 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2018 | 2018 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | province | postal_code | | MWI | Global AIDS | 04 | 5 | 4/30/2018 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $7,410,544 |
| | 2018 | 2017 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 06 | 5 | 7/25/2018 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2018 | 2017 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 05 | 5 | 7/18/2018 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2018 | 2017 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 03 | 5 | 3/6/2018 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2018 | 2017 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | province | postal_code | | MWI | Global AIDS | 04 | 5 | 4/30/2018 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2018 | 2017 | BAOBAB HEALTH TRUST | 13 Baron Avenue | LILONGWE | | 3 | | MWI | Global AIDS | 02 | 5 | 1/30/2018 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2018 | 2016 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 03 | 5 | 3/6/2018 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2018 | 2016 | BAOBAB HEALTH TRUST | 13 Baron Avenue | LILONGWE | | 3 | | MWI | Global AIDS | 02 | 5 | 1/30/2018 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2018 | 2016 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 05 | 5 | 7/18/2018 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2018 | 2016 | BAOBAB HEALTH TRUST | 13 Baron Avenue | LILONGWE | province | postal_code | | MWI | Global AIDS | 03 | 4 | 1/12/2018 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2018 | 2016 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | province | postal_code | | MWI | Global AIDS | 04 | 5 | 4/30/2018 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2018 | 2016 | BAOBAB HEALTH TRUST | 13 Baron Avenue | Lilongwe | | 3 | | MWI | Global AIDS | 06 | 5 | 7/25/2018 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
|
| Issue Date FY: 2017 ( Subtotal = $2,775,000 ) |
| | 2017 | 2017 | BAOBAB HEALTH TRUST | 13 BARON AVENUE | LILONGWE | province | postal_code | | MWI | Global AIDS | 00 | 5 | 4/2/2017 | NON-COMPETING CONTINUATION | $2,775,000 |
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