Held Before Acquisition/ Disposition 2 % Group of Held Acquisition/ Disposition 2 % Group of Held After Acquisition/ Disposition 2 Remark 3 File No XO ALBIZIA ASEAN OPPORTUNITIES FUND Disposition Stock

Stock 20.1015 3.6839 16.4175 15/06/2023 20.1015 3.6839 16.4175   246024862306-1 TIDLOR SIAM ASIA CREDIT ACCESS PTE, LTD. Disposition Stock 25.0003 4.8989 20.1013 03/04/2023 25.0003 4.8989 20.1013

Disposition Stock 5.8973 1.0131 4.8842 25/01/2022 5.8973 1.0131 4.8842   246016362201-1 HUMAN BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED Disposition Stock 5.147 0.25 4.897 29/12/2021 5.147 0.25 4.897

Acquisition Stock 4.5966 0.459 5.0557 16/02/2023 4.654 0.459 5.1131   246023252302-1 KEX FLOURISH HARMONY HOLDINGS COMPANY LIMITED Chain principle Stock 0 52.14 52.14 02/09/2021 0 52.14 52.14   246013052109-1

Disposition Stock 5.1116 0.3246 4.787 04/01/2022 5.1116 0.3246 4.787   246015722201-1 YGG Mr. Tanat Juwiwat Disposition Stock 57.5069 6.7222 50.7847 12/01/2021 57.5069 6.7222 50.7847   246008422101-1 YGG SMES

Disposition Stock 2.7183 0.0334 2.6849 30/11/2022 5.0064 0.0334 4.973   246021942211-1 ACE Mr. Natt Songmetta Acquisition Stock 14.9938 0.0098 15.0036 30/12/2021 14.9938 0.0098 15.0036 Revised version

Stock 5.7911 1.4375 4.3536 26/01/2023 5.7911 1.4375 4.3536   246022892301-1 ADD BBL ASSET MANAGEMENT COMPANY LIMITED Disposition Stock 10.2225 0.4051 9.8173 02/12/2022 10.2225 0.4051 9.8173   246021972212

. Vanchai Panvichean Acquisition Stock 14.9971 0.2765 15.2737 07/03/2022 14.9971 0.2765 15.2737   246017212203-1 NINE FOREVER ZILLION LIMITED Disposition Stock 16.4136 6.6394 9.7742 21/08/2020 16.4136 6.6394

SOCIAL SECURITY OFFICE Disposition Stock 15.0397 0.0802 14.9595 05/05/2021 15.0397 0.0802 14.9595   246010432105-1 BCP SOCIAL SECURITY OFFICE Acquisition Stock 14.9485 0.2317 15.1802 19/02/2021 14.9485

Before Acquisition/ Disposition 2 % Group of Held Acquisition/ Disposition 2 % Group of Held After Acquisition/ Disposition 2 Remark 3 File No BYD Mr. Luchai Pukananan Acquisition Stock 9.705 0.5209