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Date	Sukuk/Bond	Price	Nominal Value Traded (SAR)	Value Traded (SAR)	Time
2020/10/21	KSA Sukuk 2020-07-15	101.421	500,000,000.00	507,105,000.00	14:26:58
Total			500,000,000.00	507,105,000.00
2020/10/20	KSA Sukuk 2018-07-5	105.382	750,000,000.00	790,365,000.00	14:15:28
2020/10/20	KSA Sukuk 2018-04-5	104.660	200,000,000.00	209,320,000.00	14:13:04
2020/10/20	KSA Sukuk 2018-01-5	103.865	900,000,000.00	934,785,000.00	14:12:34
2020/10/20	KSA Sukuk 2019-10-10	100.332	18,000,000.00	18,059,760.00	13:20:20
2020/10/20	KSA Sukuk 2019-04-30	113.600	30,000,000.00	34,080,000.00	10:45:33
Total			1,898,000,000.00	1,986,609,760.00
2020/10/07	KSA Sukuk 2019-10-05	102.270	19,700,000.00	20,147,190.00	11:16:06
Total			19,700,000.00	20,147,190.00
2020/10/04	KSA Sukuk 2018-04-5	104.740	13,170,000.00	13,794,258.00	14:58:10
2020/10/04	KSA Sukuk 2018-01-7	106.881	5,400,000.00	5,771,574.00	14:57:34
2020/10/04	KSA Sukuk 2018-01-5	103.963	17,100,000.00	17,777,673.00	14:56:55
2020/10/04	KSA Sukuk 2017-10-7	105.729	9,500,000.00	10,044,255.00	14:56:09
2020/10/04	KSA Sukuk 2017-10-5	102.981	10,900,000.00	11,224,929.00	14:55:20
2020/10/04	KSA Sukuk 2017-09-5	102.497	3,550,000.00	3,638,643.50	14:54:24
2020/10/04	KSA Sukuk 2017-08-7	105.647	48,800,000.00	51,555,736.00	14:53:43
2020/10/04	KSA Sukuk 2017-08-5	102.347	3,000,000.00	3,070,410.00	14:52:53
2020/10/04	KSA Sukuk 2017-07-5	102.716	17,500,000.00	17,975,300.00	14:51:50
2020/10/04	KSA Sukuk 2018-07-5	105.411	4,300,000.00	4,532,673.00	14:51:09
2020/10/04	KSA Sukuk 2017-09-7	105.826	2,500,000.00	2,645,650.00	14:50:19
2020/10/04	KSA Sukuk 2018-07-7	109.360	35,500,000.00	38,822,800.00	14:40:53
2020/10/04	KSA Sukuk 2019-01-5	106.130	28,100,000.00	29,822,530.00	14:40:31
2020/10/04	KSA Sukuk 2019-10-05	102.840	72,300,000.00	74,353,320.00	14:39:11
2020/10/04	KSA Sukuk 2019-10-10	101.508	1,000,000,000.00	1,015,080,000.00	13:30:51
Total			1,271,620,000.00	1,300,109,751.50
2020/10/01	KSA Sukuk 2019-10-10	102.102	10,000,000.00	10,210,200.00	12:31:48
Total			10,000,000.00	10,210,200.00
2020/09/30	KSA Sukuk 2020-07-04	100.870	2,500,000.00	2,521,750.00	14:11:48
2020/09/30	KSA Sukuk 2019-01-5	105.820	2,500,000.00	2,645,500.00	14:11:36
2020/09/30	KSA Sukuk 2018-10-5	107.080	2,500,000.00	2,677,000.00	14:11:11
2020/09/30	KSA Sukuk 2020-02-15	100.581	1,000,000,000.00	1,005,810,000.00	10:34:52
Total			1,007,500,000.00	1,013,654,250.00
2020/09/27	KSA Sukuk 2017-07-5	102.837	461,000,000.00	474,078,570.00	12:07:13
Total			461,000,000.00	474,078,570.00
2020/09/17	KSA Sukuk 2017-08-5	102.648	500,000,000.00	513,240,000.00	11:53:02
2020/09/17	KSA Sukuk 2018-04-5	105.025	450,000,000.00	472,612,500.00	11:50:37
Total			950,000,000.00	985,852,500.00
2020/09/15	KSA Sukuk 2019-02-12	112.160	30,249,000.00	33,927,278.40	12:15:54
2020/09/15	KSA Sukuk 2019-10-10	100.840	30,000,000.00	30,252,000.00	12:06:04
2020/09/15	KSA Sukuk 2018-04-10	110.830	300,000,000.00	332,490,000.00	11:29:23
Total			360,249,000.00	396,669,278.40
2020/09/14	KSA Sukuk 2018-10-10	113.770	200,000,000.00	227,540,000.00	14:36:22
2020/09/14	KSA Sukuk 2018-07-10	111.510	200,000,000.00	223,020,000.00	14:34:42
2020/09/14	KSA Sukuk 2019-10-10	100.670	19,999,000.00	20,132,993.30	14:22:52
2020/09/14	KSA Sukuk 2019-01-10	111.530	15,000,000.00	16,729,500.00	11:27:21
2020/09/14	KSA Sukuk 2018-10-10	112.390	15,000,000.00	16,858,500.00	11:26:48
Total			449,999,000.00	504,280,993.30
2020/09/10	KSA Sukuk 2019-01-10	112.510	535,000,000.00	601,928,500.00	14:20:22
2020/09/10	KSA Sukuk 2018-10-10	113.910	200,000,000.00	227,820,000.00	14:19:07
2020/09/10	KSA Sukuk 2018-07-10	111.651	75,000,000.00	83,738,250.00	14:17:54
2020/09/10	KSA Sukuk 2018-04-10	110.961	90,000,000.00	99,864,900.00	14:17:31
2020/09/10	KSA Sukuk 2018-01-10	111.170	300,000,000.00	333,510,000.00	14:17:24
2020/09/10	KSA Sukuk 2018-01-10	111.303	100,000,000.00	111,303,000.00	14:17:05
Total			1,300,000,000.00	1,458,164,650.00
2020/09/08	KSA Sukuk 2019-10-10	101.603	500,000,000.00	508,015,000.00	14:18:17
Total			500,000,000.00	508,015,000.00
2020/09/03	KSA Sukuk 2019-03-15	106.700	37,000,000.00	39,479,000.00	14:39:26
2020/09/03	KSA Sukuk 2019-01-5	104.490	34,000,000.00	35,526,600.00	14:39:07
Total			71,000,000.00	75,005,600.00
2020/09/01	KSA Sukuk 2019-03-15	107.140	37,000,000.00	39,641,800.00	14:42:18
2020/09/01	KSA Sukuk 2019-02-12	112.200	34,000,000.00	38,148,000.00	14:41:51
2020/09/01	KSA Sukuk 2018-04-10	109.010	33,000,000.00	35,973,300.00	14:41:24
2020/09/01	KSA Sukuk 2020-07-08	102.108	10,000,000.00	10,210,800.00	10:34:02
2020/09/01	KSA Sukuk 2020-07-15	101.192	10,000,000.00	10,119,200.00	10:33:43
Total			124,000,000.00	134,093,100.00
2020/08/27	KSA Sukuk 2020-02-15	99.999	500,000,000.00	499,995,000.00	14:57:26
Total			500,000,000.00	499,995,000.00
2020/08/26	KSA Sukuk 2020-07-15	101.194	300,000,000.00	303,582,000.00	12:24:43
Total			300,000,000.00	303,582,000.00
2020/08/20	KSA Sukuk 2019-03-15	111.650	500,000,000.00	558,250,000.00	11:08:20
Total			500,000,000.00	558,250,000.00
2020/08/16	Bahri Sukuk	99.750	8,000,000.00	7,980,000.00	13:46:05
Total			8,000,000.00	7,980,000.00
2020/08/13	KSA Sukuk 2018-07-5	105.728	500,000,000.00	528,640,000.00	14:46:26
2020/08/13	KSA Sukuk 2017-08-7	106.280	150,000,000.00	159,420,000.00	12:47:23
2020/08/13	KSA Sukuk 2018-04-5	105.530	350,000,000.00	369,355,000.00	12:46:47
Total			1,000,000,000.00	1,057,415,000.00
2020/08/11	KSA Sukuk 2017-09-7	106.800	500,000,000.00	534,000,000.00	14:15:39
Total			500,000,000.00	534,000,000.00
2020/08/10	KSA Sukuk 2019-10-05	101.764	993,660,000.00	1,011,188,162.40	14:30:01
Total			993,660,000.00	1,011,188,162.40
2020/07/22	KSA Sukuk 2018-04-5	105.149	500,000,000.00	525,745,000.00	10:18:15
Total			500,000,000.00	525,745,000.00
2020/07/19	KSA Sukuk 2018-10-10	112.925	430,000,000.00	485,577,500.00	14:28:03
2020/07/19	KSA Sukuk 2019-01-10	111.315	1,170,000,000.00	1,302,385,500.00	14:27:33
Total			1,600,000,000.00	1,787,963,000.00
2020/07/07	KSA Sukuk 2019-10-10	102.150	250,000,000.00	255,375,000.00	13:55:54
2020/07/07	KSA Sukuk 2018-04-10	111.040	250,000,000.00	277,600,000.00	13:55:10
2020/07/07	KSA Sukuk 2018-01-10	111.770	249,396,000.00	278,749,909.20	13:54:26
Total			749,396,000.00	811,724,909.20
2020/06/29	KSA Sukuk 2019-10-05	104.250	15,962,000.00	16,640,385.00	13:30:02
2020/06/29	KSA Sukuk 2018-10-5	107.560	3,027,000.00	3,255,841.20	13:29:53
2020/06/29	KSA Sukuk 2018-07-5	106.560	6,320,000.00	6,734,592.00	13:29:45
2020/06/29	KSA Sukuk 2017-09-7	107.330	6,098,000.00	6,544,983.40	13:29:11
Total			31,407,000.00	33,175,801.60
2020/06/25	KSA Sukuk 2019-02-12	111.696	1,225,000,000.00	1,368,276,000.00	12:58:57
Total			1,225,000,000.00	1,368,276,000.00
2020/06/24	KSA Sukuk 2020-02-15	103.487	30,000,000.00	31,046,100.00	11:48:13
2020/06/24	KSA Sukuk 2019-02-12	114.869	10,250,000.00	11,774,072.50	11:46:02
Total			40,250,000.00	42,820,172.50
2020/06/23	KSA Sukuk 2019-02-12	114.628	10,000,000.00	11,462,800.00	12:52:57
2020/06/23	KSA Sukuk 2017-09-10	110.218	5,000,000.00	5,510,900.00	12:51:46
Total			15,000,000.00	16,973,700.00
2020/06/22	KSA Sukuk 2018-07-5	106.985	60,000,000.00	64,191,000.00	11:57:22
2020/06/22	KSA Sukuk 2019-10-05	103.495	300,000,000.00	310,485,000.00	11:56:56
2020/06/22	KSA Sukuk 2017-08-7	107.685	360,000,000.00	387,666,000.00	11:39:03
Total			720,000,000.00	762,342,000.00
2020/06/11	KSA Sukuk 2019-02-12	114.910	20,000,000.00	22,982,000.00	13:56:25
Total			20,000,000.00	22,982,000.00
2020/06/04	KSA Sukuk 2018-10-10	116.230	15,000,000.00	17,434,500.00	12:49:35
2020/06/04	KSA Sukuk 2020-01-07	103.790	15,000,000.00	15,568,500.00	12:48:59
Total			30,000,000.00	33,003,000.00
2020/06/03	KSA Sukuk 2020-01-07	104.813	110,000,000.00	115,294,300.00	12:46:22
2020/06/03	KSA Sukuk 2017-07-5	103.895	110,000,000.00	114,284,500.00	12:31:54
Total			220,000,000.00	229,578,800.00
2020/05/06	KSA Sukuk 2019-02-12	113.260	169,000,000.00	191,409,400.00	12:57:08
2020/05/06	KSA Sukuk 2017-07-5	103.700	169,000,000.00	175,253,000.00	12:54:56
2020/05/06	KSA Sukuk 2019-02-12	113.010	100,000,000.00	113,010,000.00	12:35:14
2020/05/06	KSA Sukuk 2017-08-7	106.600	100,000,000.00	106,600,000.00	12:31:08
2020/05/06	KSA Sukuk 2019-10-10	100.779	5,000,000.00	5,038,950.00	11:55:27
2020/05/06	KSA Sukuk 2019-02-12	111.526	5,000,000.00	5,576,300.00	11:53:12
2020/05/06	KSA Sukuk 2018-10-7	110.672	50,000,000.00	55,336,000.00	10:45:52
2020/05/06	KSA Sukuk 2018-07-7	109.182	50,000,000.00	54,591,000.00	10:45:30
2020/05/06	KSA Sukuk 2017-08-7	106.574	340,000,000.00	362,351,600.00	10:35:31
Total			988,000,000.00	1,069,166,250.00
2020/05/05	KSA Sukuk 2018-07-5	106.488	50,000,000.00	53,244,000.00	12:56:06
2020/05/05	KSA Sukuk 2018-01-10	111.950	50,000,000.00	55,975,000.00	12:55:48
2020/05/05	KSA Sukuk 2017-09-10	109.031	55,000,000.00	59,967,050.00	12:55:28
Total			155,000,000.00	169,186,050.00
2020/05/04	KSA Sukuk 2018-10-7	109.540	50,000,000.00	54,770,000.00	12:09:51
2020/05/04	KSA Sukuk 2018-07-7	108.140	50,000,000.00	54,070,000.00	12:09:14
2020/05/04	KSA Sukuk 2018-07-5	105.840	50,000,000.00	52,920,000.00	12:08:33
2020/05/04	KSA Sukuk 2018-01-10	109.650	50,000,000.00	54,825,000.00	12:07:51
2020/05/04	KSA Sukuk 2017-09-10	107.620	50,000,000.00	53,810,000.00	12:07:05
Total			250,000,000.00	270,395,000.00
2020/04/27	KSA Sukuk 2019-10-10	101.400	10,000,000.00	10,140,000.00	12:38:07
Total			10,000,000.00	10,140,000.00
2020/04/21	KSA Sukuk 2018-04-7	107.960	200,000,000.00	215,920,000.00	10:58:43
Total			200,000,000.00	215,920,000.00
2020/04/19	KSA Sukuk 2019-02-12	108.900	200,000,000.00	217,800,000.00	11:29:02
Total			200,000,000.00	217,800,000.00
2020/04/15	KSA Sukuk 2019-01-5	105.707	230,000,000.00	243,126,100.00	12:33:05
2020/04/15	KSA Sukuk 2018-10-7	110.043	100,000,000.00	110,043,000.00	12:32:58
2020/04/15	KSA Sukuk 2017-08-7	106.168	325,000,000.00	345,046,000.00	12:32:47
Total			655,000,000.00	698,215,100.00
2020/04/13	KSA Sukuk 2019-04-30	117.033	300,000,000.00	351,099,000.00	12:26:07
Total			300,000,000.00	351,099,000.00
2020/04/07	KSA Sukuk 2018-07-5	106.500	10,000,000.00	10,650,000.00	12:08:34
Total			10,000,000.00	10,650,000.00
2020/04/05	KSA Sukuk 2019-02-12	113.210	500,000,000.00	566,050,000.00	12:26:10
Total			500,000,000.00	566,050,000.00
2020/03/26	KSA Sukuk 2020-02-15	100.000	30,000,000.00	30,000,000.00	12:33:26
2020/03/26	KSA Sukuk 2019-03-15	111.471	28,000,000.00	31,211,880.00	12:32:05
Total			58,000,000.00	61,211,880.00
2020/03/24	KSA Sukuk 2017-08-7	106.787	450,000,000.00	480,541,500.00	12:10:48
2020/03/24	KSA Sukuk 2019-04-30	124.495	100,000,000.00	124,495,000.00	12:10:00
Total			550,000,000.00	605,036,500.00
2020/03/23	KSA Sukuk 2019-04-30	115.300	100,000,000.00	115,300,000.00	11:38:02
Total			100,000,000.00	115,300,000.00
2020/03/22	KSA Sukuk 2019-10-05	102.340	200,000,000.00	204,680,000.00	14:58:04
2020/03/22	KSA Sukuk 2018-07-7	109.597	130,000,000.00	142,476,100.00	14:57:28
2020/03/22	KSA Sukuk 2017-08-7	106.928	380,000,000.00	406,326,400.00	14:57:10
2020/03/22	KSA Sukuk 2018-10-10	112.393	50,000,000.00	56,196,500.00	12:16:16
2020/03/22	KSA Sukuk 2018-07-10	110.438	150,000,000.00	165,657,000.00	12:15:20
Total			910,000,000.00	975,336,000.00
2020/03/16	KSA Sukuk 2019-10-10	100.600	10,000,000.00	10,060,000.00	12:54:51
2020/03/16	KSA Sukuk 2019-01-10	111.050	10,000,000.00	11,105,000.00	12:54:36
2020/03/16	KSA Sukuk 2018-10-10	112.650	10,000,000.00	11,265,000.00	12:54:10
2020/03/16	KSA Sukuk 2019-04-30	122.795	100,000,000.00	122,795,000.00	12:19:36
Total			130,000,000.00	155,225,000.00
2020/03/11	KSA Sukuk 2017-09-7	106.950	250,000,000.00	267,375,000.00	12:33:35
2020/03/11	KSA Sukuk 2018-04-5	105.890	250,000,000.00	264,725,000.00	12:28:55
2020/03/11	KSA Sukuk 2017-10-5	104.030	250,000,000.00	260,075,000.00	12:27:27
Total			750,000,000.00	792,175,000.00
2020/03/08	KSA Sukuk 2020-02-15	102.550	70,000,000.00	71,785,000.00	14:06:39
2020/03/08	KSA Sukuk 2019-04-30	120.710	85,000,000.00	102,603,500.00	13:51:38
2020/03/08	GDBs 1002-7	102.200	250,000,000.00	255,500,000.00	13:31:24
2020/03/08	KSA Sukuk 2018-07-5	106.460	250,000,000.00	266,150,000.00	13:30:38
2020/03/08	KSA Sukuk 2017-09-7	106.730	250,000,000.00	266,825,000.00	13:29:35
Total			905,000,000.00	962,863,500.00
2020/03/04	KSA Sukuk 2019-02-12	112.800	10,000,000.00	11,280,000.00	14:40:42
2020/03/04	KSA Sukuk 2020-01-07	101.720	5,000,000.00	5,086,000.00	14:27:29
2020/03/04	KSA Sukuk 2017-09-10	108.130	5,000,000.00	5,406,500.00	14:25:50
Total			20,000,000.00	21,772,500.00
2020/03/01	KSA Sukuk 2019-04-30	116.280	1,000,000,000.00	1,162,800,000.00	11:26:21
Total			1,000,000,000.00	1,162,800,000.00
2020/02/18	KSA Sukuk 2019-04-30	115.700	33,499,000.00	38,758,343.00	13:07:02
2020/02/18	KSA Sukuk 2019-04-30	115.700	96,060,000.00	111,141,420.00	13:05:41
2020/02/18	KSA Sukuk 2019-04-30	115.900	500,000,000.00	579,500,000.00	11:31:44
Total			629,559,000.00	729,399,763.00
2020/02/17	KSA Sukuk 2019-04-30	115.700	150,000,000.00	173,550,000.00	13:33:18
Total			150,000,000.00	173,550,000.00
2020/02/13	KSA Sukuk 2019-04-30	114.730	1,000,000,000.00	1,147,300,000.00	14:42:26
Total			1,000,000,000.00	1,147,300,000.00
2020/02/11	KSA Sukuk 2018-01-7	106.080	100,000,000.00	106,080,000.00	13:52:06
2020/02/11	KSA Sukuk 2017-08-7	103.980	250,000,000.00	259,950,000.00	13:50:58
Total			350,000,000.00	366,030,000.00
2020/02/09	KSA Sukuk 2019-01-5	104.150	89,400,000.00	93,110,100.00	13:09:35
2020/02/09	KSA Sukuk 2018-10-7	109.130	100,000,000.00	109,130,000.00	13:09:03
2020/02/09	KSA Sukuk 2019-03-15	111.750	100,000,000.00	111,750,000.00	13:08:09
2020/02/09	KSA Sukuk 2019-02-12	111.750	150,000,000.00	167,625,000.00	13:07:01
2020/02/09	KSA Sukuk 2017-09-10	107.000	200,000,000.00	214,000,000.00	13:05:33
Total			639,400,000.00	695,615,100.00
2020/02/05	KSA Sukuk 2019-04-30	114.740	1,000,000,000.00	1,147,400,000.00	13:08:31
Total			1,000,000,000.00	1,147,400,000.00
2020/01/31	KSA Sukuk 2019-04-30	114.740	350,000,000.00	401,590,000.00	13:20:31
2020/01/31	KSA Sukuk 2019-04-30	114.500	150,000,000.00	171,750,000.00	12:10:42
2020/01/31	KSA Sukuk 2019-04-30	114.740	500,000,000.00	573,700,000.00	12:08:28
Total			1,000,000,000.00	1,147,040,000.00
2020/01/21	KSA Sukuk 2019-02-12	111.200	5,000,000.00	5,560,000.00	12:49:23
2020/01/21	KSA Sukuk 2019-03-15	112.300	12,000,000.00	13,476,000.00	12:44:37
Total			17,000,000.00	19,036,000.00
2020/01/15	KSA Sukuk 2019-03-15	112.650	9,000,000.00	10,138,500.00	14:54:29
2020/01/15	KSA Sukuk 2019-03-15	112.600	9,000,000.00	10,134,000.00	14:42:28
2020/01/15	KSA Sukuk 2019-02-12	111.000	25,000,000.00	27,750,000.00	14:39:29
Total			43,000,000.00	48,022,500.00
2020/01/13	KSA Sukuk 2018-10-10	110.280	8,000,000.00	8,822,400.00	14:32:46
Total			8,000,000.00	8,822,400.00
2020/01/01	KSA Sukuk 2019-04-30	116.730	19,000,000.00	22,178,700.00	14:43:37
Total			19,000,000.00	22,178,700.00
2019/12/31	KSA Sukuk 2018-07-10	107.290	5,000,000.00	5,364,500.00	13:32:37
Total			5,000,000.00	5,364,500.00
2019/12/10	KSA Sukuk 2019-10-05	99.800	20,000,000.00	19,960,000.00	11:39:09
Total			20,000,000.00	19,960,000.00
2019/11/27	KSA Sukuk 2019-04-30	114.020	200,000,000.00	228,040,000.00	12:44:57
2019/11/27	KSA Sukuk 2019-04-30	113.630	100,000,000.00	113,630,000.00	10:28:22
Total			300,000,000.00	341,670,000.00
2019/11/26	KSA Sukuk 2019-04-30	113.830	200,000,000.00	227,660,000.00	14:50:04
2019/11/26	KSA Sukuk 2019-04-30	113.000	200,000,000.00	226,000,000.00	14:22:45
Total			400,000,000.00	453,660,000.00
2019/11/03	KSA Sukuk 2019-03-15	110.510	90,050,000.00	99,514,255.00	14:32:39
Total			90,050,000.00	99,514,255.00