Rebalancing Of The Satrixmmt Portolio - STXMMT SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX MOMENTUM PORTFOLIO JSE Code: STXMMT ISIN: ZAE000264008 ("SATRIXMMT" or “STXQMMT") A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 REBALANCING OF THE SATRIXMMT PORTFOLIO Notice is hereby given that the quarterly review of the proprietary Satrix Momentum Index has resulted in a rebalancing of the SATRIXMMT ETF Portfolio. There have been changes to the SATRIXMMT constituent weightings. The complete list of current constituents and their respective weightings have been included in the table below: Code Share Previous New Weight Weight ABG ABSA GROUP LTD 5.89% 5.69% AGL ANGLO 1.74% 1.96% ANG ANGLO GOLD ASHANTI 0.00% 4.58% ARI AFRICAN RAINBOW 3.37% 3.38% BID BID CORP LTD 0.19% 0.19% BTI BRITISH AMERICAN TOBACCO PLC 2.27% 2.28% BVT BIDVEST GROUP LIMITED 0.49% 0.50% BYI Bytes Technology Group 0.00% 0.10% CFR COMPAGNIE FINANCIERE 5.02% 6.02% CLS CLICKS GROUP 1.59% 1.56% CPI CAPITEC 4.34% 0.90% DCP DIS-CHEM 1.05% 1.03% EXX EXXARO RESOURCES LTD 3.49% 3.40% FSR FIRSTRAND 6.17% 6.18% GFI GOLDFIELDS LTD 0.76% 0.75% GLN GLENCORE PLC 4.65% 4.75% IMP IMPLATS 5.37% 5.42% INL INVLTD 1.93% 3.51% INP INVESTECP 2.42% 2.44% ITE ITALTILE 0.10% 0.10% MEI MEDICLINIC INTERNATIONAL PLC 3.50% 3.52% MTM MTM MOMENTUM METROPOLITAN 0.44% 0.45% HOLDINGS LTD MTN MTN GROUP 4.98% 4.91% NED NEDBANK 2.27% 2.23% NPH Northam Platinum Holdings 1.90% 1.91% NPN NASPERS -N 10.27% 10.37% NTC NETCARE 1.58% 0.00% PPH PEPKOR HOLDINGS LTD 2.53% 2.50% PRX PROSUS NV 3.18% 1.01% RBP RBPLAPTS 1.18% 1.17% REM REMGRO 1.70% 1.69% SBK STANBANK 1.60% 3.32% SHP SHOPRITE 3.34% 3.30% TBS TIGBRANDS 3.36% 3.33% TCP TRANSACTION CAPITAL LTD 0.47% 0.00% TGA Thungela Resources?Ltd 1.50% 0.00% TRU TRUWORTHS 1.34% 1.34% TXT Textainer 0.56% 0.00% WHL WOOLIES 3.46% 4.21% The following constituents have been added to the Satrix Momentum: Previous New Code Share weight weight ANG ANGLO GOLD ASHANTI 0.00% 1.29% BYI Bytes Technology Group 0.00% 0.10% The following constituents have been removed from the Satrix Momentum: Previous New Code Share weight weight NTC NETCARE 1.58% 0.00% TRANSACTION CAPITAL TCP LTD 0.47% 0.00% TGA Thungela Resources?Ltd 1.50% 0.00% TXT Textainer 0.56% 0.00% These changes were applied after the close of business on Friday, 03 February 2023 and are effective from Monday, 06 February 2023. Sandton 06 February 2023 JSE Sponsor Vunani Capital Date: 06-02-2023 04:15:00 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.