Rebalancing Of The Satrix Inclusion And Diversity Portfolio - STXID SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX Inclusion and Diversity PORTFOLIO JSE Code: STXID ISIN: ZAE000300570 ("Satrix IAD" or the “ETF”) 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 SATRIX INCLUSION AND DIVERSITY PORTFOLIO Notice is hereby given that the biannual review of the Refinitiv Satrix South Africa I&D Index has resulted in a rebalancing of the Satrix Inclusion and Diversity ETF Portfolio. There have been changes to the Satrix ID 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 0.00% 5.75% ADH ADVTECH 0.19% 0.19% BAW BARWORLD 1.22% 0.39% BID BID CORP LTD 0.00% 6.75% BTI BRITISH AMERICAN TOBACCO 9.16% 9.64% PLC CML CORONATION MANAGER F 0.65% 0.45% DSY DISCOVERY 4.14% 2.12% EXX EXXARO 0.00% 3.79% FSR FIRSTRAND 9.61% 9.75% GRT GROWTHPOINT 2.55% 2.22% INP INVESTECP 2.86% 1.49% LHC LIFE HEALTHCARE GROU 1.55% 1.23% MCG MULTICHOICE GROUP LTD 2.54% 3.01% MEI MEDICLINIC INTERNATIONAL 2.66% 0.52% PLC MNP MONDI PLC 4.62% 3.93% MTH MOTUS HOLDINGS LTD 0.51% 0.86% MTN MTN GROUP 10.27% 9.97% N91 Ninety One Plc 0.46% 0.00% NED NEDBANK 5.86% 3.76% NTC NETCARE 0.59% 0.00% OMN OMNIA 0.67% 0.00% PPC PPC 0.15% 0.00% PPH PEPKOR HOLDINGS LTD 0.00% 2.26% RDF REDEFINE 0.60% 1.06% SAP SAPPI 2.40% 2.23% SBK STANBANK 11.16% 6.43% SLM SANLAM 4.52% 4.32% SNT SANTAM 0.21% 0.13% SOL SASOL 8.10% 10.19% TBS TIGBRANDS 3.39% 1.44% TFG THE FOSCHINI GROUP LTD 2.45% 3.14% TSG TSOGO SUN GAMING LIMITED 0.00% 0.10% TRU TRUWORTHS 2.34% 0.00% VOD VODACOM GROUP (PTY) LTD 4.57% 2.76% WBO WBHOVCO 0.00% 0.12% The following constituents have been added to the Satrix ID: Previous New Code Share weight weight ABG ABSA GROUP LTD 0.00% 5.75% BID BID CORP LTD 0.00% 6.75% EXX EXXARO 0.00% 3.79% PPH PEPKOR HOLDINGS LTD 0.00% 2.26% TSOGO SUN GAMING TSG LIMITED 0.00% 0.10% WBO WBHOVCO 0.00% 0.12% The following constituents have been removed from the Satrix ID: Previous New Code Share weight weight N91 Ninety One Plc 0.46% 0.00% NTC NETCARE 0.59% 0.00% OMN OMNIA 0.67% 0.00% PPC PPC 0.15% 0.00% TRU TRUWORTHS 2.34% 0.00% These changes were applied after the close of business on Friday, 31 March 2023 and are effective from Monday, 03 April 2023. Sandton 04 April 2023 JSE Sponsor Vunani Capital Date: 04-04-2023 02:05:00 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.