Mar 2023 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	STI ETF	56	3.03	3.260	5.8%
2	Keppel Corp	30	6.68	5.63	5.4%
3	CapLand IntCom T	85	2.08	1.98	5.4%
4	ST Engineering	35	3.50	3.66	4.1%
5	ISDN	250	0.251	0.51	4.1%
6	Wilmar Intl	29	4.25	4.21	3.9%
7	CapitaLandInvest	33	3.35	3.68	3.9%
8	Mapletree Ind Tr	50	2.42	2.37	3.8%
9	LION-PHILLIP S-REIT	120	1.08	0.928	3.6%
10	Sembcorp Ind	25	1.64	4.38	3.5%
11	SingTel	40	3.43	2.46	3.1%
12	SGX	10	7.25	9.40	3.0%
13	Frasers Cpt Tr	40	2.30	2.29	2.9%
14	CapLand Ascendas REIT	30	2.80	2.86	2.7%
15	Frasers L&C Tr	65	0.908	1.31	2.7%
16	Mapletree PanAsia Com Tr	40	1.87	1.80	2.3%
17	Venture	4	16.65	17.67	2.3%
18	CapLand Ascott T	70	1.25	0.995	2.2%
19	Sheng Siong	40	1.02	1.69	2.2%
20	CapLand China T	50	1.39	1.12	1.8%
21	UOL	8	6.71	6.93	1.8%
22	Sasseur Reit	70	0.731	0.745	1.7%
23	Haw Par	5	10.76	9.74	1.6%
24	Raffles Medical	30	0.993	1.49	1.4%
25	ESR-LOGOS REIT	130	0.461	0.325	1.4%
26	Keppel DC Reit	20	1.76	2.06	1.3%
27	AIMS APAC Reit	30	1.27	1.32	1.3%
28	GuocoLand	25	1.80	1.58	1.3%
29	AEM	12	3.46	3.18	1.2%
30	Jiutian Chemical	500	0.095	0.073	1.2%
31	Multi-Chem	20	1.23	1.76	1.1%
32	Frasers Property	40	1.47	0.875	1.1%
33	Mapletree Log Tr	20	1.92	1.71	1.1%
34	Top Glove	120	1.37	0.285	1.1%
35	Frencken	30	0.924	1.13	1.1%
36	PSC Corporation	100	0.259	0.335	1.1%
37	Nordic	60	0.273	0.46	0.9%
38	NetLink NBN Tr	30	0.81	0.86	0.8%
39	Hong Lai Huat	350	0.158	0.072	0.8%
40	OUE	20	1.04	1.19	0.8%
41	Kep Infra Tr	40	0.503	0.525	0.7%
42	Lendlease Reit	30	0.627	0.68	0.7%
43	Fu Yu	90	0.228	0.22	0.6%
44	Medinex	100	0.24	0.195	0.6%
45	UMS	15	0.84	1.11	0.5%
46	Silverlake Axis	50	0.722	0.33	0.5%
47	HRnetGroup	20	0.90	0.815	0.5%
48	GKE	200	0.100	0.077	0.5%
49	Eagle HTrust USD	80	0.564	0.137	0.5%
50	CSE Global	40	0.513	0.345	0.4%
51	Grand Venture	20	0.53	0.51	0.3%
52	Micro-Mechanics	5	1.77	2.01	0.3%
53	Spindex Ind	10	1.15	0.99	0.3%
54	Koh Eco	200	0.067	0.036	0.2%
55	Tat Seng Pkg	10	0.65	0.64	0.2%
56	Avarga	30	0.305	0.205	0.2%
57	SIIC Environment	30	0.529	0.191	0.2%
					100.0%

Eagle HTrust USD is suspended

Portfolio: $312,528.68

Dividends (2023): $2,608.38

Transactions this month:
- Sold Medtecs Intl - 9 lots @ 0.114
- Sold Medtecs Intl - 1 lot @ 0.113
- Bought AEM - 2 lots @ 2.74
- Sold Sembcorp Marine - 572 lots @ 0.113
- Sold Sembcorp Marine - 0.55 lots @ 0.11
- Bought UOL - 1 lot @ 6.60
- Bought Haw Par - 1 lot @ 9.76
- Bought UOL - 1 lot @ 6.40
- Sold Sembcorp Ind - 5 lots @ 4.00
- Bought Haw Par - 1 lot @ 9.40
- Bought ESR-LOGOS REIT - 10 lots @ 0.325
- Sold Sembcorp Ind - 5 lots @ 4.41

New Shares:
- Sembcorp Marine - 572.55 lots

Dividends this month:
- LION-PHILLIP S-REIT: $288
- CapLand Ascott T: $157.85
- CapLand Ascendas REIT: $237.75
- Mapletree Log Tr: $44.54
- Mapletree Ind Tr: $169.50
- Keppel DC Reit: $103.30
- Mapletree PanAsia Com Tr: $96.80
- CapLand IntCom T: $455.60
- AIMS APAC Reit: $77.70
- Sasseur Reit: $91.14
- ESR-LOGOS REIT: $184.80