Index Corporate Action Announcement CoreShares Index Tracker Managers (RF) Proprietary Limited Coreshares Global Property ETF Share code: GLPROP ISIN: ZAE000268660 A portfolio in the CoreShares Index Tracker Collective Investment Scheme registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002, managed by CoreShares Index Tracker Managers (RF) Proprietary Limited INDEX CORPORATE ACTION ANNOUNCEMENT In terms of section 19.28 of the JSE Limited Listings Requirements, notice is hereby given to investors of the above ETF securities that the following changes in the constituents of the underlying index in the table below. Effective Date: 21 November 2022 Index: S&P Global Property 40 Index Additions Deletions ISIN Share New ISIN Share Previous Weight Weight Boston Properties US46284V1017 Iron Mountain Inc 1.8677% US1011211018 1.3539% Inc Healthpeak US49446R1095 Kimco Realty Corp 1.6830% US42250P1030 1.7401% Properties Inc. PSP Swiss Property CH0018294154 0.6246%% DE000LEG1110 LEG Immobilien AG 0.6526% AG Longfor Group US92936U1097 WP Carey Inc 2.0327% KYG5635P1090 0.5571% Holdings Ltd Wharf Real Estate KYG9593A1040 Investment 0.8912% Company Ltd The portfolio composition file can be viewed at www.coreshares.co.za Date of announcement: 21 November 2022 Sponsor Grindrod Bank Limited Date: 21-11-2022 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.