| | | | | | | | | | | | | | | |
| | |
 | Issue Date FY: 2024 ( Subtotal = $751,078 ) |
| | 2024 | 2024 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | PRETORIA | | | ZAF | Global AIDS | 04 | 5 | 5/21/2024 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2024 | 2024 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 03 | 5 | 2/21/2024 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2024 | 2024 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 02 | 5 | 2/12/2024 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $751,078 |
| | 2024 | 2023 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 01 | 5 | 12/6/2023 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2024 | 2023 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 02 | 5 | 2/12/2024 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2024 | 2023 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | PRETORIA | | | ZAF | Global AIDS | 04 | 5 | 5/21/2024 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2024 | 2023 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 03 | 5 | 2/21/2024 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2024 | 2022 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | PRETORIA | | | ZAF | Global AIDS | 04 | 5 | 5/21/2024 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2024 | 2022 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 01 | 5 | 12/6/2023 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2024 | 2022 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 02 | 5 | 2/12/2024 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2024 | 2022 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 03 | 5 | 2/21/2024 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2024 | 2021 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 01 | 5 | 12/6/2023 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2024 | 2021 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 03 | 5 | 2/21/2024 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2024 | 2021 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 02 | 5 | 2/12/2024 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2024 | 2021 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | PRETORIA | | | ZAF | Global AIDS | 04 | 5 | 5/21/2024 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2024 | 2020 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 02 | 5 | 2/12/2024 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2024 | 2020 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 03 | 5 | 2/21/2024 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2024 | 2020 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 01 | 5 | 12/6/2023 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2024 | 2020 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | PRETORIA | | | ZAF | Global AIDS | 04 | 5 | 5/21/2024 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2024 | 2019 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 01 | 5 | 12/6/2023 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2024 | 2019 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | PRETORIA | | | ZAF | Global AIDS | 04 | 5 | 5/21/2024 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2024 | 2019 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 03 | 5 | 2/21/2024 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2024 | 2019 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 02 | 5 | 2/12/2024 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
|
| Issue Date FY: 2023 ( Subtotal = $698,922 ) |
| | 2023 | 2023 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 00 | 5 | 9/11/2023 | NON-COMPETING CONTINUATION | $698,922 |
| | 2023 | 2022 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 00 | 5 | 9/11/2023 | NON-COMPETING CONTINUATION | $0 |
| | 2023 | 2022 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 02 | 4 | 5/8/2023 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2023 | 2022 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 01 | 4 | 11/21/2022 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2023 | 2021 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 02 | 4 | 5/8/2023 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2023 | 2021 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 01 | 4 | 11/21/2022 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2023 | 2021 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 00 | 5 | 9/11/2023 | NON-COMPETING CONTINUATION | $0 |
| | 2023 | 2020 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 01 | 4 | 11/21/2022 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2023 | 2020 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 00 | 5 | 9/11/2023 | NON-COMPETING CONTINUATION | $0 |
| | 2023 | 2020 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 02 | 4 | 5/8/2023 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2023 | 2019 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 00 | 5 | 9/11/2023 | NON-COMPETING CONTINUATION | $0 |
| | 2023 | 2019 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 01 | 4 | 11/21/2022 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2023 | 2019 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | BLOCK E, 333 GROSVENOR STREET, HATFIELD | PRETORIA | province | | | ZAF | Global AIDS | 02 | 4 | 5/8/2023 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
|
| Issue Date FY: 2022 ( Subtotal = $400,083 ) |
| | 2022 | 2022 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | 2ND FLR BLK E HATFIELD GARDENS 333 GROSVENOR | HATFIELD, PRETORIA | province | | | ZAF | Global AIDS | 00 | 4 | 8/4/2022 | NON-COMPETING CONTINUATION | $400,083 |
| | 2022 | 2021 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | 2ND FLR BLK E HATFIELD GARDENS 333 GROSVENOR | HATFIELD, PRETORIA | | | | ZAF | Global AIDS | 01 | 3 | 11/2/2021 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2022 | 2021 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | 2ND FLR BLK E HATFIELD GARDENS 333 GROSVENOR | HATFIELD, PRETORIA | province | | | ZAF | Global AIDS | 00 | 4 | 8/4/2022 | NON-COMPETING CONTINUATION | $0 |
| | 2022 | 2021 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | 2ND FLR BLK E HATFIELD GARDENS 333 GROSVENOR | HATFIELD, PRETORIA | | | | ZAF | Global AIDS | 02 | 3 | 12/13/2021 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2022 | 2020 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | 2ND FLR BLK E HATFIELD GARDENS 333 GROSVENOR | HATFIELD, PRETORIA | province | | | ZAF | Global AIDS | 00 | 4 | 8/4/2022 | NON-COMPETING CONTINUATION | $0 |
| | 2022 | 2020 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | 2ND FLR BLK E HATFIELD GARDENS 333 GROSVENOR | HATFIELD, PRETORIA | | | | ZAF | Global AIDS | 02 | 3 | 12/13/2021 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2022 | 2020 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | 2ND FLR BLK E HATFIELD GARDENS 333 GROSVENOR | HATFIELD, PRETORIA | | | | ZAF | Global AIDS | 01 | 3 | 11/2/2021 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2022 | 2019 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | 2ND FLR BLK E HATFIELD GARDENS 333 GROSVENOR | HATFIELD, PRETORIA | | | | ZAF | Global AIDS | 02 | 3 | 12/13/2021 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
| | 2022 | 2019 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | 2ND FLR BLK E HATFIELD GARDENS 333 GROSVENOR | HATFIELD, PRETORIA | province | | | ZAF | Global AIDS | 00 | 4 | 8/4/2022 | NON-COMPETING CONTINUATION | $0 |
| | 2022 | 2019 | SOUTH AFRICAN NATIONAL AIDS COUNCIL TRUST | 2ND FLR BLK E HATFIELD GARDENS 333 GROSVENOR | HATFIELD, PRETORIA | | | | ZAF | Global AIDS | 01 | 3 | 11/2/2021 | ADMINISTRATIVE SUPPLEMENT ( + OR - ) (DISCRETIONARY OR BLOCK AWARDS) | $0 |
|
| Issue Date FY: 2021 ( Subtotal = $662,500 ) (Continued on the next page) |
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