SPH Notice – Mitsubishi UFJ Financial Group, Inc.
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To NZX Limited
and
To CHORUS LIMITED
Date this disclosure made: 30 September, 2020
Date on which substantial holding began: 24 September, 2020
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., Mitsubishi UFJ Trust and Banking
Corporation, First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty
Ltd.
Summary of substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)
Summary for Mitsubishi UFJ Financial Group, Inc., Mitsubishi UFJ Trust and Banking
Corporation, First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty
Ltd.
For this disclosure,—
(a) total number held in class: 22,693,338
(b) total in class: 444,491,560
(c) total percentage held in class: 5.105%
Details of relevant interests
Details for Mitsubishi UFJ Financial Group, Inc.
Nature of relevant interest(s): Deemed relevant interest by reason of being a holding
company and a related company of Mitsubishi UFJ Trust and Banking Corporation, First
Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Limited and
being deemed to have the same relevant interests as are disclosed by Mitsubishi UFJ
Trust and Banking Corporation, First Sentier Investors (Australia) IM Ltd, First Sentier
Investors Realindex Pty Limited in this notice.
For that relevant interest,—
(a) number held in class: 11,417,931
(b) percentage held in class: 2.569%
(c) current registered holder(s): unknown
(d) registered holder(s) once transfers are registered: N/A
2
Nature of relevant interest(s): Deemed relevant interest arising from being a greater
than 20% shareholder in Morgan Stanley and being deemed to have the same relevant
interests as are held in the Morgan Stanley group. The relevant interests held in the
Morgan Stanley group which are included in this disclosure are set out in Annexure B to
this notice.
For that relevant interest,—
(a) number held in class: 11,275,407
(b) percentage held in class: 2.537%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Details for Mitsubishi UFJ Trust and Banking Corporation
Nature of relevant interest(s): Relevant interest arising from having the power
to control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as a responsible entity of
a managed investment scheme. The relevant agreement need not be attached under
regulation 139.
(a) number held in class: 20,070
(b) percentage held in class: 0.005%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc., subsidiaries disclosing in this
notice.
For that relevant interest,—
(a) number held in class: 11,397,861
(b) percentage held in class: 2.564%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
3
For that relevant interest,—
(a) number held in class: 11,275,407
(b) percentage held in class: 2.537%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Details for First Sentier Investors (Australia) IM Ltd
Nature of relevant interest(s): Relevant interest arising from having the power to
control the exercise of the right to vote attached to securities and/or to control the exercise
of the power to dispose of securities in its capacity as a responsible entity of a managed
investment scheme. The relevant agreement need not be attached under regulation 139.
(a) number held in class: 4,842,748
(b) percentage held in class : 1.090%
(c) current registered holder(s) : Unknown
(d) registered holder(s) once transfers are registered : N/A
Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc., subsidiaries disclosing in this
notice.
For that relevant interest,—
(a) number held in class: 6,575,183
(b) percentage held in class: 1.479%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
4
For that relevant interest,—
(a) number held in class: 11,275,407
(b) percentage held in class: 2.537%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Details for First Sentier Investors Realindex Pty Limited
Nature of relevant interest(s): Relevant interest arising from having the power to
control the exercise of the right to vote attached to securities and/or to control the exercise
of the power to dispose of securities in its capacity as a responsible entity of a managed
investment scheme. The relevant agreement need not be attached under regulation 139.
(a) number held in class: 6,555,113
(b) percentage held in class : 1.475%
(c) current registered holder(s) : Unknown
(d) registered holder(s) once transfers are registered : N/A
Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc., subsidiaries disclosing in this
notice.
For that relevant interest,—
(a) number held in class: 4,862,818
(b) percentage held in class: 1.094%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
5
For that relevant interest,—
(a) number held in class: 11,275,407
(b) percentage held in class : 2.537%
(c) current registered holder(s) : Unknown
(d) registered holder(s) once transfers are registered : N/A
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see
Annexure A.
For transaction details relating to the Morgan Stanley group see Annexure C.
Additional information
Address(es) of substantial product holder(s):
Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330,
Japan
Mitsubishi UFJ Trust and Banking Corporation–1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-
8212, Japan
First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Contact details:
Mariko Onda, Phone: +81-3-3240-3003, E-mail:mariko_onda@mufg.jp
Nature of connection between substantial product holders: First Sentier Investors
(Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd are wholly-owned
subsidiaries of Mitsubishi UFJ Financial Group, Inc.
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not applicable
6
Certification
I, Mariko Onda, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.
7
Annexure A
Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.
Trade date (as of
date) Holders Name
Transaction of
Nature Consideration
Class and number of
securities
27-May-2020
First Sentier Investors
Realindex Pty Ltd Sell 61370.72(NZD) 8161 ORDINARY SHARES
27-May-2020
First Sentier Investors
Realindex Pty Ltd Sell 71181.9(AUD) 10242 ORDINARY SHARES
28-May-2020
First Sentier Investors
Realindex Pty Ltd Sell 8553.06(AUD) 1269 ORDINARY SHARES
29-May-2020
First Sentier Investors
Realindex Pty Ltd Buy 12526.87(AUD) 1787 ORDINARY SHARES
29-May-2020
First Sentier Investors
(Australia) IM Ltd Sell 80135.1712(AUD) 11599 ORDINARY SHARES
04-Jun-2020
First Sentier Investors
Realindex Pty Ltd Sell 98916.09(AUD) 13349 ORDINARY SHARES
05-Jun-2020
First Sentier Investors
Realindex Pty Ltd Sell 7857.15(AUD) 1069 ORDINARY SHARES
12-Jun-2020
First Sentier Investors
Realindex Pty Ltd Sell 164171(AUD) 23453 ORDINARY SHARES
15-Jun-2020
First Sentier Investors
Realindex Pty Ltd Sell 14922.72(AUD) 2169 ORDINARY SHARES
19-Jun-2020
First Sentier Investors
Realindex Pty Ltd Sell 27193.71(NZD) 3621 ORDINARY SHARES
19-Jun-2020
First Sentier Investors
Realindex Pty Ltd Sell 12148.29(AUD) 1753 ORDINARY SHARES
23-Jun-2020
First Sentier Investors
Realindex Pty Ltd Buy 68191.37(AUD) 9620 ORDINARY SHARES
23-Jun-2020
First Sentier Investors
Realindex Pty Ltd Sell 199959.4965(AUD) 28209 ORDINARY SHARES
23-Jun-2020
First Sentier Investors
Realindex Pty Ltd Buy 20032.101(AUD) 2826 ORDINARY SHARES
23-Jun-2020
First Sentier Investors
Realindex Pty Ltd Buy 88024.993(AUD) 12418 ORDINARY SHARES
23-Jun-2020
First Sentier Investors
Realindex Pty Ltd Buy 1649649.897(AUD) 232722 ORDINARY SHARES
23-Jun-2020
First Sentier Investors
Realindex Pty Ltd Buy 347747.633(AUD) 49058 ORDINARY SHARES
23-Jun-2020
First Sentier Investors
Realindex Pty Ltd Sell 1773727.001(AUD) 250226 ORDINARY SHARES
24-Jun-2020
First Sentier Investors
Realindex Pty Ltd Sell 2536.475(AUD) 355 ORDINARY SHARES
24-Jun-2020
First Sentier Investors
Realindex Pty Ltd Sell 1168008.9491(AUD) 164831 ORDINARY SHARES
24-Jun-2020
First Sentier Investors
Realindex Pty Ltd Sell 169669.5784(AUD) 23944 ORDINARY SHARES
24-Jun-2020
First Sentier Investors
Realindex Pty Ltd Sell 17462.38(AUD) 2444 ORDINARY SHARES
25-Jun-2020
First Sentier Investors
(Australia) IM Ltd Buy 1078818.85(AUD) 151148 ORDINARY SHARES
26-Jun-2020
First Sentier Investors
Realindex Pty Ltd Sell 197444.9125(NZD) 26125 ORDINARY SHARES
26-Jun-2020
First Sentier Investors
Realindex Pty Ltd Sell 121842.6706(AUD) 17198 ORDINARY SHARES
26-Jun-2020
First Sentier Investors
Realindex Pty Ltd Buy 121842.6706(AUD) 17198 ORDINARY SHARES
02-Jul-2020
First Sentier Investors
Realindex Pty Ltd Sell 1081.1736(AUD) 156 ORDINARY SHARES
02-Jul-2020
First Sentier Investors
Realindex Pty Ltd Buy 1081.1736(AUD) 156 ORDINARY SHARES
03-Jul-2020
First Sentier Investors
Realindex Pty Ltd Buy 33599.28(AUD) 4628 ORDINARY SHARES
8
06-Jul-2020
First Sentier Investors
Realindex Pty Ltd Buy 28641.4(AUD) 4034 ORDINARY SHARES
07-Jul-2020
First Sentier Investors
Realindex Pty Ltd Sell 239702.49(AUD) 32881 ORDINARY SHARES
08-Jul-2020
First Sentier Investors
Realindex Pty Ltd Sell 128053.78(AUD) 17614 ORDINARY SHARES
09-Jul-2020
First Sentier Investors
Realindex Pty Ltd Sell 138604.91(AUD) 18961 ORDINARY SHARES
13-Jul-2020
First Sentier Investors
(Australia) IM Ltd Sell 1029180(AUD) 150000 ORDINARY SHARES
13-Jul-2020
First Sentier Investors
Realindex Pty Ltd Sell 116530.82(AUD) 16987 ORDINARY SHARES
15-Jul-2020
First Sentier Investors
Realindex Pty Ltd Sell 176370.9207(AUD) 24889 ORDINARY SHARES
29-Jul-2020
First Sentier Investors
Realindex Pty Ltd Sell 39857.5(NZD) 5350 ORDINARY SHARES
30-Jul-2020
First Sentier Investors
Realindex Pty Ltd Buy 2642.22(AUD) 378 ORDINARY SHARES
30-Jul-2020
First Sentier Investors
(Australia) IM Ltd Sell 548491.0331(AUD) 78577 ORDINARY SHARES
31-Jul-2020
First Sentier Investors
Realindex Pty Ltd Buy 38363.52(AUD) 5568 ORDINARY SHARES
03-Aug-2020
First Sentier Investors
Realindex Pty Ltd Sell 53376.2(NZD) 7213 ORDINARY SHARES
05-Aug-2020
First Sentier Investors
Realindex Pty Ltd Buy 655937.1812(AUD) 93593 ORDINARY SHARES
07-Aug-2020
First Sentier Investors
Realindex Pty Ltd Buy 9432.23(AUD) 1381 ORDINARY SHARES
13-Aug-2020
First Sentier Investors
Realindex Pty Ltd Sell 13428.9(AUD) 1935 ORDINARY SHARES
18-Aug-2020
First Sentier Investors
Realindex Pty Ltd Sell 6308.75(AUD) 875 ORDINARY SHARES
20-Aug-2020
First Sentier Investors
Realindex Pty Ltd Buy 10396.74(AUD) 1438 ORDINARY SHARES
25-Aug-2020
First Sentier Investors
Realindex Pty Ltd Sell 18534.84(AUD) 2404 ORDINARY SHARES
26-Aug-2020
First Sentier Investors
Realindex Pty Ltd Buy 18534.84(NZD) 2404 ORDINARY SHARES
27-Aug-2020
First Sentier Investors
Realindex Pty Ltd Buy 12498.68(AUD) 1619 ORDINARY SHARES
27-Aug-2020
First Sentier Investors
Realindex Pty Ltd Buy 1976.32(AUD) 256 ORDINARY SHARES
28-Aug-2020
First Sentier Investors
Realindex Pty Ltd Sell 32549.4(NZD) 3852 ORDINARY SHARES
02-Sep-2020
First Sentier Investors
Realindex Pty Ltd Sell 32085(AUD) 4140 ORDINARY SHARES
03-Sep-2020
First Sentier Investors
Realindex Pty Ltd Buy 10569.41(AUD) 1343 ORDINARY SHARES
07-Sep-2020
First Sentier Investors
Realindex Pty Ltd Buy 1317540.9313(AUD) 166771 ORDINARY SHARES
07-Sep-2020
First Sentier Investors
Realindex Pty Ltd Buy 22057.6092(AUD) 2812 ORDINARY SHARES
07-Sep-2020
First Sentier Investors
Realindex Pty Ltd Buy 426389.5878(AUD) 54358 ORDINARY SHARES
08-Sep-2020
First Sentier Investors
Realindex Pty Ltd Buy 864253.8558(AUD) 104903 ORDINARY SHARES
08-Sep-2020
First Sentier Investors
Realindex Pty Ltd Buy 44521.3944(AUD) 5404 ORDINARY SHARES
09-Sep-2020
First Sentier Investors
Realindex Pty Ltd Buy 30259.93(AUD) 3659 ORDINARY SHARES
11-Sep-2020
First Sentier Investors
Realindex Pty Ltd Buy 874.5(AUD) 106 ORDINARY SHARES
17-Sep-2020
First Sentier Investors
Realindex Pty Ltd Sell 995421.1968(AUD) 118064 ORDINARY SHARES
17-Sep-2020
First Sentier Investors
Realindex Pty Ltd Sell 179171.4312(AUD) 21251 ORDINARY SHARES
9
18-Sep-2020
First Sentier Investors
Realindex Pty Ltd Sell 1639194.06(AUD) 196782 ORDINARY SHARES
18-Sep-2020
First Sentier Investors
Realindex Pty Ltd Sell 40041.45(NZD) 4405 ORDINARY SHARES
18-Sep-2020
First Sentier Investors
Realindex Pty Ltd Buy 1639194.06(AUD) 196782 ORDINARY SHARES
18-Sep-2020
First Sentier Investors
Realindex Pty Ltd Sell 166083.54(AUD) 19938 ORDINARY SHARES
18-Sep-2020
First Sentier Investors
Realindex Pty Ltd Buy 185100.93(AUD) 22221 ORDINARY SHARES
18-Sep-2020
First Sentier Investors
Realindex Pty Ltd Sell 36635.34(AUD) 4398 ORDINARY SHARES
18-Sep-2020
First Sentier Investors
Realindex Pty Ltd Sell 41075.23(AUD) 4931 ORDINARY SHARES
18-Sep-2020
First Sentier Investors
Realindex Pty Ltd Sell 12336.73(AUD) 1481 ORDINARY SHARES
18-Sep-2020
First Sentier Investors
Realindex Pty Ltd Sell 976950.73(AUD) 117281 ORDINARY SHARES
18-Sep-2020
First Sentier Investors
Realindex Pty Ltd Sell 1013494.44(AUD) 121668 ORDINARY SHARES
18-Sep-2020
First Sentier Investors
Realindex Pty Ltd Buy 1013494.44(AUD) 121668 ORDINARY SHARES
18-Sep-2020
First Sentier Investors
Realindex Pty Ltd Buy 172289.39(AUD) 20683 ORDINARY SHARES
18-Sep-2020
First Sentier Investors
Realindex Pty Ltd Sell 168082.74(AUD) 20178 ORDINARY SHARES
18-Sep-2020
First Sentier Investors
Realindex Pty Ltd Buy 42607.95(AUD) 5115 ORDINARY SHARES
18-Sep-2020
First Sentier Investors
Realindex Pty Ltd Sell 162026.83(AUD) 19451 ORDINARY SHARES
18-Sep-2020
First Sentier Investors
Realindex Pty Ltd Buy 12336.73(AUD) 1481 ORDINARY SHARES
18-Sep-2020
First Sentier Investors
Realindex Pty Ltd Sell 172289.39(AUD) 20683 ORDINARY SHARES
18-Sep-2020
First Sentier Investors
Realindex Pty Ltd Buy 168082.74(AUD) 20178 ORDINARY SHARES
18-Sep-2020
First Sentier Investors
Realindex Pty Ltd Sell 11886.91(AUD) 1427 ORDINARY SHARES
18-Sep-2020
First Sentier Investors
Realindex Pty Ltd Sell 42607.95(AUD) 5115 ORDINARY SHARES
18-Sep-2020
First Sentier Investors
Realindex Pty Ltd Sell 38009.79(AUD) 4563 ORDINARY SHARES
18-Sep-2020
First Sentier Investors
Realindex Pty Ltd Buy 38009.79(AUD) 4563 ORDINARY SHARES
18-Sep-2020
First Sentier Investors
Realindex Pty Ltd Sell 1758504.65(AUD) 211105 ORDINARY SHARES
18-Sep-2020
First Sentier Investors
Realindex Pty Ltd Sell 185100.93(AUD) 22221 ORDINARY SHARES
21-Sep-2020
First Sentier Investors
Realindex Pty Ltd Sell 273092.8(AUD) 33304 ORDINARY SHARES
21-Sep-2020
First Sentier Investors
Realindex Pty Ltd Buy 5200.8(NZD) 591 ORDINARY SHARES
22-Sep-2020
First Sentier Investors
Realindex Pty Ltd Sell 310795.42(AUD) 39143 ORDINARY SHARES
22-Sep-2020
First Sentier Investors
Realindex Pty Ltd Sell 36706.62(AUD) 4623 ORDINARY SHARES
24-Sep-2020
First Sentier Investors
Realindex Pty Ltd Buy 14657.76(AUD) 1872 ORDINARY SHARES
24-Sep-2020
First Sentier Investors
Realindex Pty Ltd Buy 152497.08(AUD) 19476 ORDINARY SHARES
10
Annexure B
Relevant interests held in the Morgan Stanley group
List of Morgan Stanley and its subsidiaries that have a relevant interest or are deemed
to have a relevant interest in the shares.
└─┬─Morgan Stanley
├─┬─Morgan Stanley Capital Management, LLC
│ └─┬─Morgan Stanley Domestic Holdings, Inc.
│ ├───Morgan Stanley & Co. LLC
│ ├───Morgan Stanley Capital Services LLC
│ ├───Morgan Stanley Smith Barney LLC
│ └───Morgan Stanley Wealth Management Australia Pty Ltd
│ └───Morgan Stanley Investment Management Inc.
└─┬─Morgan Stanley International Holdings Inc.
├─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited
│ └───Morgan Stanley Australia Securities Limited
└─┬─Morgan Stanley International Limited
└─┬─Morgan Stanley Investments (UK)
└───Morgan Stanley & Co. International plc
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise right to rehypothecate pursuant to the agreement(s). The relevant agreement
document(s) (Prime Brokerage Agreement) have been attached to a previous
disclosure made on 8 August 2019.
For that relevant interest,-
(a) number held in class: 3,662
(b) percentage held in class : 0.002%
(c) current registered holder(s) : HSBC Custody Nominees (Australia) Limited
11
(d) registered holder(s) once transfers are registered : Unknown
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Holder of securities subject to an obligation to
return under a Securities Lending Agreement through an associate. The relevant
agreement document(s) (Master Securities Loan Agreement) have been attached to a
previous disclosure made on 8 August 2019.
For that relevant interest,-
(a) number held in class: 17,832
(b) percentage held in class : 0.004%
(c) current registered holder(s) : HSBC Nominees (New Zealand) Limited
(d) registered holder(s) once transfers are registered : Unknown
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Holder of securities subject to an obligation to
return under a Prime Brokerage Agreement. The relevant agreement document(s)
(Prime Brokerage Agreement) have been attached to a previous disclosure made on 8
August 2019.
For that relevant interest,-
(a) number held in class: 7,255,023
(b) percentage held in class : 1.632%
(c) current registered holder(s) : HSBC Custody Nominees (Australia) Limited
(d) registered holder(s) once transfers are registered : Unknown
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of sales and trading businesses.
The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 12,123
(b) percentage held in class: 0.003%
12
(c) current registered holder(s): HSBC Nominees (New Zealand) Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Holder of securities subject to an obligation to
return under a Securities Lending Agreement. The relevant agreement
document(s) (1995 Overseas Securities Lender's Agreement, 2010 Global Master
Securities Lending Agreement) are attached to a previous disclosure made on 8
August 2019.
For that relevant interest,—
(a) number held in class: 59,946
(b) percentage held in class: 0.013%
(c) current registered holder(s): HSBC Nominees (New Zealand) Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Holder of securities subject to an obligation to
return under a Securities Lending Agreement. The relevant agreement
document(s) (1995 Overseas Securities Lender's Agreement, 2000 Global Master
Securities Lending Agreement) are attached to a previous disclosure made on 8
August 2019.
For that relevant interest,—
(a) number held in class: 1,134,355
(b) percentage held in class: 0.255%
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
(d) registered holder(s) once transfers are registered: Unknown
13
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of sales and trading businesses.
The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 747,987
(b) percentage held in class: 0.168%
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of sales and trading businesses.
The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 79
(b) percentage held in class: 0.001%
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
(e) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Investment Management Inc.
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of investment management
business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 5,446
(b) percentage held in class: 0.001%
(c) current registered holder(s): HSBC Nominees (New Zealand) Limited
(d) registered holder(s) once transfers are registered: Unknown
14
Details for Morgan Stanley Australia Securities Limited
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of sale and trading business. The
relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 366,096
(b) percentage held in class: 0.082%
(c) current registered holder(s): Morgan Stanley Australia Securities (Nominee) Pty
Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Smith Barney LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of discretionary managed business.
The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 2,995
(b) percentage held in class: 0.001%
(c) current registered holder(s): DTC Through Morgan Stanley
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Wealth Management Australia Pty Ltd
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of discretionary managed business.
The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 111,725
(b) percentage held in class: 0.026%
15
(c) current registered holder(s): Morgan Stanley Wealth Management Australia Pty
discretionary client account
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co International plc
Nature of relevant interest(s): Derivative relevant interest over quoted underlying.
Swap Agreement: The relevant agreement document (1992 ISDA Master Agreement)
has been attached to a previous disclosure made on 8 August 2019. Please refer to
Table 2 for details on derivative relevant interest.
For that relevant interest,—
(a) number held in class: 1,199,900
(b) percentage held in class: 0.270%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Capital Services LLC
Nature of relevant interest(s): Derivative relevant interest over quoted underlying.
Swap Agreement: The relevant agreement document (1992 ISDA Master Agreement &
2002 ISDA Master Agreement) has been attached to a previous disclosure made on 8
August 2019. Please refer to Table 2 for details on derivative relevant interest.
For that relevant interest,—
(a) number held in class: 352,238
(b) percentage held in class: 0.079%
(c) current registered holder(s): Unknown
(a) registered holder(s) once transfers are registered: Unknown
16
Table 2: For a derivative relevant interest
Details for
(a) Type of
Derivative
(b) Details of Derivative
Notional Value of the
Derivative
Settlement Type
Expiry Date of the
Derivative
Morgan Stanley & Co. International
plc
Swap Agreement
9,251,229.00 (AUD)
Cash
10/25/2022
Morgan Stanley Capital Services
LLC
252,921.91 (AUD) 1/31/2022
155,029.97 (AUD) 1/29/2021
152,648.79 (AUD) 4/12/2021
7,447.29 (AUD) 7/14/2022
447,818.04 (AUD) 6/22/2022
79,639.32 (AUD) 3/18/2021
14,052.62 (AUD) 9/20/2021
415,333.89 (AUD) 11/08/2021
181,519.80 (AUD) 12/31/2020
1,051,327.20 (AUD) 8/17/2022
17,454.27 (AUD) 8/17/2022
65,184.00 (AUD) 10/15/2021
28,258.60 7/01/2022
17
Annexure C
Transaction details for the Morgan Stanley group
Date of Transaction
Holder of Relevant Interest
Transaction Nature
Consideration Class and number of securities
5/25/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A373,805 Ordinary Shares
5/25/2020Morgan Stanley Australia Securities Limited
Buy
1,010.19 (AUD)151 Ordinary Shares
5/25/2020Morgan Stanley Australia Securities Limited
Buy
1,498.38 (AUD)221 Ordinary Shares
5/25/2020Morgan Stanley Australia Securities Limited
Buy
1,606.86 (AUD)237 Ordinary Shares
5/25/2020Morgan Stanley Australia Securities Limited
Buy
10,544.87 (AUD)1,553 Ordinary Shares
5/25/2020Morgan Stanley Australia Securities Limited
Buy
15,429.20 (AUD)2,269 Ordinary Shares
5/25/2020Morgan Stanley Australia Securities Limited
Buy
43,300.18 (AUD)6,349 Ordinary Shares
5/25/2020Morgan Stanley Australia Securities Limited
Buy
5,070.00 (AUD)750 Ordinary Shares
5/25/2020Morgan Stanley Australia Securities Limited
Buy
8,545.46 (AUD)1,253 Ordinary Shares
5/25/2020Morgan Stanley Capital Services LLC
Buy
N/A1,027 Swaps
5/25/2020Morgan Stanley Capital Services LLC
Buy
N/A2,430 Swaps
5/25/2020Morgan Stanley Capital Services LLC
Buy
N/A433 Swaps
5/25/2020Morgan Stanley Capital Services LLC
Buy
N/A870 Swaps
5/25/2020Morgan Stanley Capital Services LLC
Buy
N/A9,064 Swaps
5/26/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A126,899 Ordinary Shares
5/26/2020Morgan Stanley Australia Securities Limited
Buy
1,003.02 (AUD)146 Ordinary Shares
5/26/2020Morgan Stanley Australia Securities Limited
Buy
1,844.10 (AUD)270 Ordinary Shares
5/26/2020Morgan Stanley Australia Securities Limited
Buy
1,943.70 (AUD)285 Ordinary Shares
5/26/2020Morgan Stanley Australia Securities Limited
Buy
12,766.46 (AUD)1,861 Ordinary Shares
5/26/2020Morgan Stanley Australia Securities Limited
Buy
14,941.14 (AUD)2,194 Ordinary Shares
5/26/2020Morgan Stanley Australia Securities Limited
Buy
191.24 (AUD)28 Ordinary Shares
5/26/2020Morgan Stanley Australia Securities Limited
Buy
2,965.28 (AUD)431 Ordinary Shares
5/26/2020Morgan Stanley Australia Securities Limited
Buy
21,341.76 (AUD)3,102 Ordinary Shares
5/26/2020Morgan Stanley Australia Securities Limited
Buy
23,467.92 (AUD)3,416 Ordinary Shares
5/26/2020Morgan Stanley Australia Securities Limited
Buy
3,107.58 (AUD)453 Ordinary Shares
5/26/2020Morgan Stanley Australia Securities Limited
Buy
3,378.96 (AUD)494 Ordinary Shares
5/26/2020Morgan Stanley Australia Securities Limited
Buy
3,592.58 (AUD)526 Ordinary Shares
5/26/2020Morgan Stanley Australia Securities Limited
Buy
39,925.20 (AUD)5,820 Ordinary Shares
5/26/2020Morgan Stanley Australia Securities Limited
Buy
4,173.84 (AUD)612 Ordinary Shares
5/26/2020Morgan Stanley Australia Securities Limited
Buy
4,425.10 (AUD)646 Ordinary Shares
5/26/2020Morgan Stanley Australia Securities Limited
Buy
4,576.10 (AUD)670 Ordinary Shares
5/26/2020Morgan Stanley Australia Securities Limited
Buy
41,846.65 (AUD)6,109 Ordinary Shares
5/26/2020Morgan Stanley Australia Securities Limited
Buy
5,018.97 (AUD)737 Ordinary Shares
5/26/2020Morgan Stanley Australia Securities Limited
Buy
5,693.80 (AUD)830 Ordinary Shares
5/26/2020Morgan Stanley Australia Securities Limited
Buy
6,004.40 (AUD)883 Ordinary Shares
5/26/2020Morgan Stanley Australia Securities Limited
Buy
6,850.00 (AUD)1,000 Ordinary Shares
5/26/2020Morgan Stanley Australia Securities Limited
Buy
7,790.76 (AUD)1,139 Ordinary Shares
5/26/2020Morgan Stanley Capital Services LLC
Buy
N/A201 Swaps
5/26/2020Morgan Stanley Capital Services LLC
Buy
N/A208 Swaps
5/26/2020Morgan Stanley Capital Services LLC
Buy
N/A290 Swaps
5/27/2020Morgan Stanley Australia Securities Limited
Buy
1,268.19 (AUD)183 Ordinary Shares
5/27/2020Morgan Stanley Australia Securities Limited
Buy
1,524.60 (AUD)220 Ordinary Shares
5/27/2020Morgan Stanley Australia Securities Limited
Buy
2,471.00 (AUD)353 Ordinary Shares
5/27/2020Morgan Stanley Australia Securities Limited
Buy
2,511.96 (AUD)363 Ordinary Shares
5/27/2020Morgan Stanley Australia Securities Limited
Buy
2,618.88 (AUD)384 Ordinary Shares
5/27/2020Morgan Stanley Australia Securities Limited
Buy
3,155.30 (AUD)454 Ordinary Shares
5/27/2020Morgan Stanley Australia Securities Limited
Buy
4,927.95 (AUD)705 Ordinary Shares
5/27/2020Morgan Stanley Australia Securities Limited
Buy
404,003.50 (AUD)58,130 Ordinary Shares
5/27/2020Morgan Stanley Australia Securities Limited
Buy
5,821.32 (AUD)834 Ordinary Shares
5/27/2020Morgan Stanley Australia Securities Limited
Buy
69.40 (AUD)10 Ordinary Shares
5/27/2020Morgan Stanley Australia Securities Limited
Buy
986.00 (AUD)145 Ordinary Shares
5/27/2020Morgan Stanley Capital Services LLC
Buy
N/A174 Swaps
5/27/2020Morgan Stanley Capital Services LLC
Buy
N/A4,188 Swaps
5/28/2020Morgan Stanley & Co. International plc
Collateral Received
N/A2,298,958 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
1,934.38 (AUD)287 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
114.41 (AUD)17 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
13,722.59 (AUD)2,021 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
137,792.56 (AUD)20,444 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
17,301.58 (AUD)2,567 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
2,102.88 (AUD)312 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
2,254.50 (AUD)334 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
2,486.40 (AUD)370 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
2,739.11 (AUD)407 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
239,283.48 (AUD)35,502 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
3,026.26 (AUD)449 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
3,291.75 (AUD)475 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
3,700.26 (AUD)549 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
3,737.47 (AUD)557 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
373.45 (AUD)55 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
4,102.62 (AUD)606 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
4,212.58 (AUD)607 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
4,372.40 (AUD)643 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
4,378.83 (AUD)643 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
5,070.00 (AUD)750 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
5,278.68 (AUD)774 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
5,329.08 (AUD)786 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
559.42 (AUD)83 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
58,732.36 (AUD)8,714 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
6,117.57 (AUD)909 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
6,609.35 (AUD)985 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
6,732.96 (AUD)996 Ordinary Shares
5/28/2020Morgan Stanley Australia Securities Limited
Buy
8,030.88 (AUD)1,188 Ordinary Shares
5/28/2020Morgan Stanley Capital Services LLC
Buy
N/A1,289 Swaps
5/28/2020Morgan Stanley Capital Services LLC
Buy
N/A336 Swaps
5/29/2020Morgan Stanley & Co. International plc
Collateral Received
N/A2,816,736 Ordinary Shares
5/29/2020Morgan Stanley Australia Securities Limited
Buy
1,189.76 (AUD)176 Ordinary Shares
5/29/2020Morgan Stanley Australia Securities Limited
Buy
1,537.38 (AUD)219 Ordinary Shares
5/29/2020Morgan Stanley Australia Securities Limited
Buy
1,610.08 (AUD)232 Ordinary Shares
5/29/2020Morgan Stanley Australia Securities Limited
Buy
1,885.69 (AUD)269 Ordinary Shares
5/29/2020Morgan Stanley Australia Securities Limited
Buy
1,914.88 (AUD)272 Ordinary Shares
5/29/2020Morgan Stanley Australia Securities Limited
Buy
101,574.90 (AUD)14,490 Ordinary Shares
5/29/2020Morgan Stanley Australia Securities Limited
Buy
12,992.00 (AUD)1,856 Ordinary Shares
5/29/2020Morgan Stanley Australia Securities Limited
Buy
2,303.00 (AUD)329 Ordinary Shares
5/29/2020Morgan Stanley Australia Securities Limited
Buy
2,620.94 (AUD)386 Ordinary Shares
5/29/2020Morgan Stanley Australia Securities Limited
Buy
2,740.91 (AUD)391 Ordinary Shares
5/29/2020Morgan Stanley Australia Securities Limited
Buy
2,870.48 (AUD)424 Ordinary Shares
5/29/2020Morgan Stanley Australia Securities Limited
Buy
3,224.72 (AUD)466 Ordinary Shares
5/29/2020Morgan Stanley Australia Securities Limited
Buy
3,736.43 (AUD)527 Ordinary Shares
5/29/2020Morgan Stanley Australia Securities Limited
Buy
31,930.55 (AUD)4,555 Ordinary Shares
5/29/2020Morgan Stanley Australia Securities Limited
Buy
4,228.94 (AUD)599 Ordinary Shares
5/29/2020Morgan Stanley Australia Securities Limited
Buy
4,355.12 (AUD)616 Ordinary Shares
5/29/2020Morgan Stanley Australia Securities Limited
Buy
578.00 (AUD)85 Ordinary Shares
5/29/2020Morgan Stanley Australia Securities Limited
Buy
6,045.80 (AUD)860 Ordinary Shares
5/29/2020Morgan Stanley Australia Securities Limited
Buy
6,493.68 (AUD)933 Ordinary Shares
5/29/2020Morgan Stanley Australia Securities Limited
Buy
73,864.37 (AUD)10,537 Ordinary Shares
5/29/2020Morgan Stanley Australia Securities Limited
Buy
9,107.00 (AUD)1,301 Ordinary Shares
5/29/2020Morgan Stanley Capital Services LLC
Buy
N/A13,291 Swaps
5/29/2020Morgan Stanley Capital Services LLC
Buy
N/A22,503 Swaps
5/29/2020Morgan Stanley Capital Services LLC
Buy
N/A3,264 Swaps
5/29/2020Morgan Stanley Capital Services LLC
Buy
N/A42 Swaps
5/29/2020Morgan Stanley Capital Services LLC
Buy
N/A7,851 Swaps
5/29/2020Morgan Stanley Capital Services LLC
Buy
N/A78 Swaps
6/01/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A5,115,694 Ordinary Shares
6/01/2020Morgan Stanley Australia Securities Limited
Buy
1,188.45 (AUD)171 Ordinary Shares
6/01/2020Morgan Stanley Australia Securities Limited
Buy
1,631.00 (AUD)233 Ordinary Shares
6/01/2020Morgan Stanley Australia Securities Limited
Buy
1,826.14 (AUD)262 Ordinary Shares
6/01/2020Morgan Stanley Australia Securities Limited
Buy
1,860.30 (AUD)265 Ordinary Shares
6/01/2020Morgan Stanley Australia Securities Limited
Buy
12,828.30 (AUD)1,830 Ordinary Shares
6/01/2020Morgan Stanley Australia Securities Limited
Buy
18,174.00 (AUD)2,600 Ordinary Shares
6/01/2020Morgan Stanley Australia Securities Limited
Buy
2,076.03 (AUD)297 Ordinary Shares
6/01/2020Morgan Stanley Australia Securities Limited
Buy
3,120.52 (AUD)442 Ordinary Shares
6/01/2020Morgan Stanley Australia Securities Limited
Buy
3,747.10 (AUD)530 Ordinary Shares
6/01/2020Morgan Stanley Australia Securities Limited
Buy
42,079.80 (AUD)6,020 Ordinary Shares
6/01/2020Morgan Stanley Australia Securities Limited
Buy
5,250.00 (AUD)750 Ordinary Shares
6/01/2020Morgan Stanley Australia Securities Limited
Buy
5,324.40 (AUD)765 Ordinary Shares
6/01/2020Morgan Stanley Australia Securities Limited
Buy
522.12 (AUD)76 Ordinary Shares
6/01/2020Morgan Stanley Australia Securities Limited
Buy
7,610.68 (AUD)1,078 Ordinary Shares
6/01/2020Morgan Stanley Australia Securities Limited
Buy
716.04 (AUD)102 Ordinary Shares
6/01/2020Morgan Stanley Australia Securities Limited
Buy
8,131.20 (AUD)1,155 Ordinary Shares
6/01/2020Morgan Stanley Australia Securities Limited
Buy
84.12 (AUD)12 Ordinary Shares
6/01/2020Morgan Stanley Australia Securities Limited
Buy
9,765.02 (AUD)1,399 Ordinary Shares
6/01/2020Morgan Stanley Capital Services LLC
Buy
N/A2,058 Swaps
6/01/2020Morgan Stanley Capital Services LLC
Buy
N/A63,537 Swaps
6/01/2020Morgan Stanley Capital Services LLC
Buy
N/A913 Swaps
6/02/2020Morgan Stanley & Co. International plc
Buy
19,673.552,565 Ordinary Shares
6/02/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A260,114 Ordinary Shares
6/02/2020Morgan Stanley Australia Securities Limited
Buy
28.48 (AUD)4 Ordinary Shares
6/02/2020Morgan Stanley Australia Securities Limited
Buy
617.70 (AUD)87 Ordinary Shares
6/02/2020Morgan Stanley Capital Services LLC
Buy
N/A238 Swaps
6/02/2020Morgan Stanley Capital Services LLC
Buy
N/A3,378 Swaps
6/03/2020Morgan Stanley Australia Securities Limited
Buy
7,194.36 (AUD)1,002 Ordinary Shares
6/03/2020Morgan Stanley Capital Services LLC
Buy
N/A12,827 Swaps
6/03/2020Morgan Stanley Capital Services LLC
Buy
N/A2,905 Swaps
6/03/2020Morgan Stanley Capital Services LLC
Buy
N/A20,490 Swaps
6/04/2020Morgan Stanley & Co. International plc
Buy
N/A5,743 Swaps
6/04/2020Morgan Stanley & Co. International plc
Buy
N/A978 Swaps
6/04/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A51,350 Ordinary Shares
6/04/2020Morgan Stanley Australia Securities Limited
Buy
1,793.22 (AUD)242 Ordinary Shares
6/04/2020Morgan Stanley Australia Securities Limited
Buy
253.75 (AUD)35 Ordinary Shares
6/04/2020Morgan Stanley Australia Securities Limited
Buy
3,077.46 (AUD)417 Ordinary Shares
6/04/2020Morgan Stanley Australia Securities Limited
Buy
319.06 (AUD)43 Ordinary Shares
6/04/2020Morgan Stanley Australia Securities Limited
Buy
55,812.12 (AUD)7,532 Ordinary Shares
6/04/2020Morgan Stanley Australia Securities Limited
Buy
560.56 (AUD)77 Ordinary Shares
6/04/2020Morgan Stanley Australia Securities Limited
Buy
583.81 (AUD)79 Ordinary Shares
6/04/2020Morgan Stanley Capital Services LLC
Buy
N/A17,456 Swaps
6/04/2020Morgan Stanley Capital Services LLC
Buy
N/A2,391 Swaps
6/04/2020Morgan Stanley Capital Services LLC
Buy
N/A3,824 Swaps
6/05/2020Morgan Stanley & Co. International plc
Collateral Received
N/A51,350 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
1,314.72 (AUD)176 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
1,938.31 (AUD)263 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
11,234.76 (AUD)1,506 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
11,783.98 (AUD)1,586 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
117.28 (AUD)16 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
13,830.84 (AUD)1,854 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
14,403.84 (AUD)1,936 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
14,540.51 (AUD)1,957 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
193,025.70 (AUD)26,262 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
2,364.80 (AUD)320 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
2,489.05 (AUD)335 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
2,581.16 (AUD)346 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
2,633.76 (AUD)354 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
2,723.14 (AUD)367 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
2,767.36 (AUD)376 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
2,983.44 (AUD)401 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
2,996.28 (AUD)406 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
20,234.20 (AUD)2,716 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
20,822.75 (AUD)2,795 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
22.05 (AUD)3 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
25,612.80 (AUD)3,480 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
260.05 (AUD)35 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
3,102.77 (AUD)421 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
3,481.02 (AUD)466 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
3,559.71 (AUD)483 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
3,690.00 (AUD)500 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
319.92 (AUD)43 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
32,929.56 (AUD)4,462 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
4,699.00 (AUD)635 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
4,915.08 (AUD)666 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
4,999.06 (AUD)682 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
484.90 (AUD)65 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
5,653.83 (AUD)763 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
52,040.38 (AUD)7,042 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
52,831.80 (AUD)7,188 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
6,398.40 (AUD)860 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
6,489.80 (AUD)877 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
6,861.66 (AUD)926 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
66,892.35 (AUD)9,101 Ordinary Shares
6/05/2020Morgan Stanley Australia Securities Limited
Buy
8,081.34 (AUD)1,101 Ordinary Shares
6/05/2020Morgan Stanley Capital Services LLC
Buy
N/A161 Swaps
6/05/2020Morgan Stanley Capital Services LLC
Buy
N/A428 Swaps
6/09/2020Morgan Stanley & Co. International plc
Collateral Received
N/A480,378 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
1,124.12 (AUD)157 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
1,205.40 (AUD)164 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
1,296.00 (AUD)180 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
1,658.30 (AUD)230 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
112,388.54 (AUD)15,653 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
12,987.64 (AUD)1,748 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
2,159.22 (AUD)291 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
2,328.70 (AUD)319 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
2,380.44 (AUD)332 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
2,711.88 (AUD)372 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
2,715.84 (AUD)369 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
25,625.42 (AUD)3,569 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
3,277.00 (AUD)452 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
3,782.35 (AUD)529 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
36.70 (AUD)5 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
373.83 (AUD)51 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
4,214.90 (AUD)565 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
4,380.00 (AUD)600 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
5,497.50 (AUD)750 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
5,709.11 (AUD)781 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
666.12 (AUD)91 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
7,512.96 (AUD)1,032 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
701.24 (AUD)94 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
791.34 (AUD)109 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
878.46 (AUD)121 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
9,477.00 (AUD)1,300 Ordinary Shares
6/09/2020Morgan Stanley Australia Securities Limited
Buy
902.72 (AUD)124 Ordinary Shares
6/09/2020Morgan Stanley Capital Services LLC
Buy
N/A1,880 Swaps
6/09/2020Morgan Stanley Capital Services LLC
Buy
N/A112 Swaps
6/09/2020Morgan Stanley Capital Services LLC
Buy
N/A16,041 Swaps
6/10/2020Morgan Stanley & Co. International plc
Buy
424.1056 Ordinary Shares
6/10/2020Morgan Stanley & Co. International plc
Buy
N/A1,377 Swaps
6/10/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A38,458 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
1,047.47 (AUD)149 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
1,086.47 (AUD)154 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
1,181.53 (AUD)167 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
1,251.34 (AUD)178 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
1,260.24 (AUD)177 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
1,285.20 (AUD)180 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
1,329.57 (AUD)187 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
1,350.90 (AUD)190 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
1,389.64 (AUD)196 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
1,416.02 (AUD)202 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
1,452.38 (AUD)202 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
1,555.20 (AUD)216 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
1,562.40 (AUD)217 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
1,711.20 (AUD)240 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
1,918.88 (AUD)268 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
1,923.48 (AUD)274 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
11,421.00 (AUD)1,620 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
116,881.24 (AUD)16,532 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
13,992.92 (AUD)1,982 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
2,418.45 (AUD)345 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
2,601.45 (AUD)369 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
2,679.00 (AUD)380 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
204.16 (AUD)29 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
215,005.77 (AUD)30,411 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
265,464.36 (AUD)37,548 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
3,322.90 (AUD)470 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
3,888.50 (AUD)550 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
39,068.82 (AUD)5,526 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
4,333.91 (AUD)613 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
4,453.32 (AUD)629 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
4,606.64 (AUD)647 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
443.30 (AUD)62 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
49,376.88 (AUD)6,984 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
5,173.74 (AUD)737 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
5,810.38 (AUD)823 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
6,800.64 (AUD)966 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
6,989.40 (AUD)990 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
617.70 (AUD)87 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
728.21 (AUD)103 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
752.07 (AUD)106 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
8,990.08 (AUD)1,277 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
9,041.16 (AUD)1,277 Ordinary Shares
6/10/2020Morgan Stanley Australia Securities Limited
Buy
92.04 (AUD)13 Ordinary Shares
6/11/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A628,911 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
1,328.04 (AUD)186 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
12,163.78 (AUD)1,706 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
15,807.96 (AUD)2,214 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
178.75 (AUD)25 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
2,054.92 (AUD)287 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
2,399.44 (AUD)337 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
2,641.80 (AUD)370 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
2,681.25 (AUD)375 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
2,948.82 (AUD)413 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
2,988.70 (AUD)418 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
21.09 (AUD)3 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
22,957.42 (AUD)3,238 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
277.29 (AUD)39 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
28.28 (AUD)4 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
29,793.20 (AUD)4,220 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
290.28 (AUD)41 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
3,022.78 (AUD)421 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
3,045.90 (AUD)429 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
3,078.80 (AUD)430 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
3,088.50 (AUD)435 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
3,107.07 (AUD)437 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
3,233.80 (AUD)460 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
3,240.54 (AUD)459 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
3,301.50 (AUD)465 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
3,429.64 (AUD)479 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
3,453.58 (AUD)481 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
3,467.75 (AUD)485 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
3,513.30 (AUD)490 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
3,839.40 (AUD)540 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
30,516.40 (AUD)4,280 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
4,349.30 (AUD)610 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
4,991.00 (AUD)700 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
5,476.38 (AUD)767 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
565.60 (AUD)80 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
6,288.60 (AUD)892 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
6,393.76 (AUD)898 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
6,959.64 (AUD)983 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
612.32 (AUD)86 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
688.32 (AUD)96 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
698.94 (AUD)99 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
7,227.36 (AUD)1,008 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
7,766.00 (AUD)1,100 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
79,385.42 (AUD)11,134 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
9,219.28 (AUD)1,304 Ordinary Shares
6/11/2020Morgan Stanley Australia Securities Limited
Buy
9,248.88 (AUD)1,299 Ordinary Shares
6/11/2020Morgan Stanley Capital Services LLC
Buy
N/A24 Swaps
6/12/2020Morgan Stanley Australia Securities Limited
Buy
1,025.65 (AUD)146 Ordinary Shares
6/12/2020Morgan Stanley Australia Securities Limited
Buy
1,050.45 (AUD)149 Ordinary Shares
6/12/2020Morgan Stanley Australia Securities Limited
Buy
1,635.30 (AUD)230 Ordinary Shares
6/12/2020Morgan Stanley Australia Securities Limited
Buy
11,521.92 (AUD)1,632 Ordinary Shares
6/12/2020Morgan Stanley Australia Securities Limited
Buy
17,250.80 (AUD)2,440 Ordinary Shares
6/12/2020Morgan Stanley Australia Securities Limited
Buy
2,434.40 (AUD)340 Ordinary Shares
6/12/2020Morgan Stanley Australia Securities Limited
Buy
3,275.90 (AUD)470 Ordinary Shares
6/12/2020Morgan Stanley Australia Securities Limited
Buy
3,346.28 (AUD)476 Ordinary Shares
6/12/2020Morgan Stanley Australia Securities Limited
Buy
3,409.98 (AUD)483 Ordinary Shares
6/12/2020Morgan Stanley Australia Securities Limited
Buy
3,510.90 (AUD)498 Ordinary Shares
6/12/2020Morgan Stanley Australia Securities Limited
Buy
3,511.68 (AUD)496 Ordinary Shares
6/12/2020Morgan Stanley Australia Securities Limited
Buy
3,614.72 (AUD)512 Ordinary Shares
6/12/2020Morgan Stanley Australia Securities Limited
Buy
3,826.90 (AUD)539 Ordinary Shares
6/12/2020Morgan Stanley Australia Securities Limited
Buy
4,254.00 (AUD)600 Ordinary Shares
6/12/2020Morgan Stanley Australia Securities Limited
Buy
4,326.00 (AUD)618 Ordinary Shares
6/12/2020Morgan Stanley Australia Securities Limited
Buy
49,119.00 (AUD)7,017 Ordinary Shares
6/12/2020Morgan Stanley Australia Securities Limited
Buy
56,644.00 (AUD)8,092 Ordinary Shares
6/12/2020Morgan Stanley Australia Securities Limited
Buy
61,502.00 (AUD)8,786 Ordinary Shares
6/12/2020Morgan Stanley Australia Securities Limited
Buy
628.34 (AUD)89 Ordinary Shares
6/12/2020Morgan Stanley Australia Securities Limited
Buy
7,184.66 (AUD)1,022 Ordinary Shares
6/12/2020Morgan Stanley Australia Securities Limited
Buy
702.00 (AUD)100 Ordinary Shares
6/12/2020Morgan Stanley Australia Securities Limited
Buy
869.61 (AUD)123 Ordinary Shares
6/12/2020Morgan Stanley Australia Securities Limited
Buy
92,750.00 (AUD)13,250 Ordinary Shares
6/12/2020Morgan Stanley Australia Securities Limited
Buy
97.86 (AUD)14 Ordinary Shares
6/12/2020Morgan Stanley Capital Services LLC
Buy
N/A30,203 Swaps
6/12/2020Morgan Stanley Capital Services LLC
Buy
N/A323 Swaps
6/15/2020Morgan Stanley Australia Securities Limited
Buy
2,138.28 (AUD)309 Ordinary Shares
6/15/2020Morgan Stanley Australia Securities Limited
Buy
2,349.27 (AUD)339 Ordinary Shares
6/15/2020Morgan Stanley Australia Securities Limited
Buy
2,359.80 (AUD)342 Ordinary Shares
6/15/2020Morgan Stanley Australia Securities Limited
Buy
2,923.20 (AUD)420 Ordinary Shares
6/15/2020Morgan Stanley Australia Securities Limited
Buy
20,522.70 (AUD)2,970 Ordinary Shares
6/15/2020Morgan Stanley Australia Securities Limited
Buy
3,213.17 (AUD)461 Ordinary Shares
6/15/2020Morgan Stanley Australia Securities Limited
Buy
3,605.32 (AUD)521 Ordinary Shares
6/15/2020Morgan Stanley Australia Securities Limited
Buy
34.85 (AUD)5 Ordinary Shares
6/15/2020Morgan Stanley Australia Securities Limited
Buy
4,035.44 (AUD)584 Ordinary Shares
6/15/2020Morgan Stanley Australia Securities Limited
Buy
4,426.56 (AUD)636 Ordinary Shares
6/15/2020Morgan Stanley Australia Securities Limited
Buy
5,877.16 (AUD)842 Ordinary Shares
6/15/2020Morgan Stanley Australia Securities Limited
Buy
5,906.40 (AUD)856 Ordinary Shares
6/15/2020Morgan Stanley Australia Securities Limited
Buy
532.84 (AUD)77 Ordinary Shares
6/15/2020Morgan Stanley Australia Securities Limited
Buy
727.65 (AUD)105 Ordinary Shares
6/15/2020Morgan Stanley Australia Securities Limited
Buy
78,287.52 (AUD)11,379 Ordinary Shares
6/15/2020Morgan Stanley Australia Securities Limited
Buy
96,939.20 (AUD)14,090 Ordinary Shares
6/15/2020Morgan Stanley Capital Services LLC
Buy
N/A252 Swaps
6/15/2020Morgan Stanley Capital Services LLC
Buy
N/A267 Swaps
6/16/2020Morgan Stanley Australia Securities Limited
Buy
1,118.40 (AUD)160 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
1,281.28 (AUD)182 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
1,368.90 (AUD)195 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
1,855.35 (AUD)266 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
1,974.00 (AUD)282 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
10,585.10 (AUD)1,510 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
125.46 (AUD)18 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
140.80 (AUD)20 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
2,041.60 (AUD)290 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
2,098.98 (AUD)299 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
2,136.72 (AUD)307 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
2,208.15 (AUD)315 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
2,224.64 (AUD)316 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
2,246.40 (AUD)320 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
2,505.82 (AUD)359 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
2,544.05 (AUD)365 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
2,872.32 (AUD)408 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
20,504.25 (AUD)2,925 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
3,015.36 (AUD)432 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
3,159.84 (AUD)454 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
3,163.50 (AUD)450 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
3,248.02 (AUD)466 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
3,317.72 (AUD)476 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
3,527.04 (AUD)501 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
3,739.96 (AUD)532 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
38,239.55 (AUD)5,455 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
4,513.86 (AUD)643 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
4,744.65 (AUD)673 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
4,816.32 (AUD)692 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
6,619.86 (AUD)943 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
6,762.86 (AUD)962 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
69,658.37 (AUD)9,937 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
71,186.55 (AUD)10,155 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
878.22 (AUD)126 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
936.32 (AUD)133 Ordinary Shares
6/16/2020Morgan Stanley Australia Securities Limited
Buy
949.28 (AUD)136 Ordinary Shares
6/16/2020Morgan Stanley Capital Services LLC
Buy
N/A209 Swaps
6/16/2020Morgan Stanley Capital Services LLC
Buy
N/A29,572 Swaps
6/16/2020Morgan Stanley Capital Services LLC
Buy
N/A333 Swaps
6/16/2020Morgan Stanley Capital Services LLC
Buy
N/A565 Swaps
6/17/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A242,153 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
1,189.65 (AUD)165 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
1,379.95 (AUD)193 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
1,420.37 (AUD)197 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
1,420.86 (AUD)199 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
1,491.36 (AUD)208 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
1,711.22 (AUD)238 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
106.95 (AUD)15 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
11,248.36 (AUD)1,571 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
14.37 (AUD)2 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
15,329.58 (AUD)2,147 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
15,701.40 (AUD)2,196 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
2,377.62 (AUD)333 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
2,742.28 (AUD)383 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
2,901.60 (AUD)403 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
2,945.80 (AUD)412 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
235.29 (AUD)33 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
284.80 (AUD)40 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
3,199.50 (AUD)450 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
3,541.98 (AUD)494 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
3,714.73 (AUD)521 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
337.93 (AUD)47 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
4,101.12 (AUD)576 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
4,817.78 (AUD)671 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
43.32 (AUD)6 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
430.20 (AUD)60 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
5,341.36 (AUD)746 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
543.40 (AUD)76 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
583.20 (AUD)81 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
587.12 (AUD)82 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
590.13 (AUD)83 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
64.44 (AUD)9 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
750.75 (AUD)105 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
78.65 (AUD)11 Ordinary Shares
6/17/2020Morgan Stanley Australia Securities Limited
Buy
977.50 (AUD)137 Ordinary Shares
6/17/2020Morgan Stanley Capital Services LLC
Buy
N/A1,180 Swaps
6/17/2020Morgan Stanley Capital Services LLC
Buy
N/A107 Swaps
6/17/2020Morgan Stanley Capital Services LLC
Buy
N/A60 Swaps
6/18/2020Morgan Stanley & Co. International plc
Buy
N/A1,199,900 Swaps
6/18/2020Morgan Stanley Australia Securities Limited
Buy
1,066.84 (AUD)149 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
1,118.52 (AUD)156 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
1,146.96 (AUD)162 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
1,339.40 (AUD)185 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
1,420.00 (AUD)200 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
1,483.90 (AUD)209 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
1,526.50 (AUD)215 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
1,570.80 (AUD)220 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
1,607.28 (AUD)222 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
1,726.52 (AUD)243 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
1,777.50 (AUD)250 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
1,799.28 (AUD)252 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
10,324.84 (AUD)1,438 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
10,504.97 (AUD)1,457 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
11,568.00 (AUD)1,600 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
12,077.10 (AUD)1,701 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
2,096.56 (AUD)292 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
2,204.10 (AUD)310 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
2,235.10 (AUD)310 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
2,346.50 (AUD)325 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
2,447.58 (AUD)339 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
2,491.86 (AUD)349 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
2,541.84 (AUD)357 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
2,647.92 (AUD)374 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
2,844.00 (AUD)400 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
2,904.76 (AUD)404 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
2,937.56 (AUD)412 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
2,963.10 (AUD)415 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
22,033.41 (AUD)3,073 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
250.78 (AUD)35 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
28.72 (AUD)4 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
29,507.60 (AUD)4,156 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
3,047.36 (AUD)428 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
3,112.51 (AUD)439 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
3,137.66 (AUD)437 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
3,240.00 (AUD)450 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
3,372.11 (AUD)469 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
3,630.12 (AUD)507 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
3,787.20 (AUD)526 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
3,970.40 (AUD)560 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
359.00 (AUD)50 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
39,596.70 (AUD)5,577 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
391,550.80 (AUD)55,148 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
4,247.10 (AUD)594 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
4,402.00 (AUD)620 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
4,693.00 (AUD)650 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
433.71 (AUD)61 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
462.15 (AUD)65 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
479.72 (AUD)67 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
5,430.94 (AUD)766 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
553.63 (AUD)77 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
554.40 (AUD)77 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
555.36 (AUD)78 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
560.11 (AUD)79 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
567.60 (AUD)80 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
569.59 (AUD)79 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
6,132.85 (AUD)865 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
6,692.40 (AUD)936 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
7,015.33 (AUD)973 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
7,732.80 (AUD)1,080 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
7.14 (AUD)1 Ordinary Share
6/18/2020Morgan Stanley Australia Securities Limited
Buy
71,312.40 (AUD)10,044 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
77,468.10 (AUD)10,911 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
9,741.20 (AUD)1,372 Ordinary Shares
6/18/2020Morgan Stanley Australia Securities Limited
Buy
900.00 (AUD)125 Ordinary Shares
6/18/2020Morgan Stanley Capital Services LLC
Buy
N/A295 Swaps
6/18/2020Morgan Stanley Capital Services LLC
Buy
N/A375 Swaps
6/19/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A1 Ordinary Share
6/19/2020Morgan Stanley Australia Securities Limited
Buy
1,183.00 (AUD)169 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
1,337.49 (AUD)193 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
1,354.86 (AUD)193 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
1,386.00 (AUD)200 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
1,416.88 (AUD)199 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
1,489.28 (AUD)208 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
1,600.80 (AUD)230 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
1,679.77 (AUD)241 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
1,692.12 (AUD)236 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
1,750.00 (AUD)250 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
1,862.60 (AUD)268 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
1,982.32 (AUD)284 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
10,759.17 (AUD)1,509 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
11,647.35 (AUD)1,629 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
11,791.06 (AUD)1,699 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
116,874.45 (AUD)16,865 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
17,542.98 (AUD)2,457 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
2,032.90 (AUD)290 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
2,199.12 (AUD)308 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
2,273.04 (AUD)328 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
2,431.00 (AUD)340 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
2,456.76 (AUD)354 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
2,491.46 (AUD)347 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
2,629.22 (AUD)374 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
2,630.88 (AUD)378 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
2,808.00 (AUD)400 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
203.87 (AUD)29 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
21,600.81 (AUD)3,117 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
24,705.45 (AUD)3,565 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
277.60 (AUD)40 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
3,004.07 (AUD)431 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
3,252.68 (AUD)466 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
3,256.80 (AUD)460 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
3,324.69 (AUD)477 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
3,364.36 (AUD)482 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
3,381.00 (AUD)483 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
3,817.00 (AUD)550 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
3,923.01 (AUD)546 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
32,106.69 (AUD)4,633 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
388.08 (AUD)56 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
39,688.28 (AUD)5,686 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
4,072.64 (AUD)572 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
4,182.00 (AUD)600 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
4,234.23 (AUD)611 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
4,297.15 (AUD)601 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
4,543.50 (AUD)650 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
4,637.92 (AUD)656 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
4,906.58 (AUD)707 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
4,997.28 (AUD)696 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
5,240.32 (AUD)736 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
5,716.48 (AUD)812 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
5,839.47 (AUD)819 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
565.60 (AUD)80 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
567.20 (AUD)80 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
584.64 (AUD)84 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
6,003.10 (AUD)865 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
6,528.60 (AUD)930 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
6,535.10 (AUD)914 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
6,740.16 (AUD)944 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
6,852.70 (AUD)986 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
69.50 (AUD)10 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
7,678.92 (AUD)1,068 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
703.97 (AUD)101 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
706.50 (AUD)101 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
719.97 (AUD)103 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
751.54 (AUD)106 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
837.60 (AUD)120 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
844.80 (AUD)120 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
853.62 (AUD)123 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
873.75 (AUD)125 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
875.00 (AUD)125 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
889.00 (AUD)127 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
9,802.04 (AUD)1,369 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
97,123.95 (AUD)14,015 Ordinary Shares
6/19/2020Morgan Stanley Australia Securities Limited
Buy
970.65 (AUD)135 Ordinary Shares
6/19/2020Morgan Stanley Capital Services LLC
Buy
N/A217 Swaps
6/19/2020Morgan Stanley Capital Services LLC
Buy
N/A648 Swaps
6/22/2020Morgan Stanley & Co. International plc
Collateral Received
N/A172,454 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
1,677.60 (AUD)240 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
1,808.58 (AUD)258 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
1,892.70 (AUD)270 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
1,999.14 (AUD)286 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
13,587.00 (AUD)1,941 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
140.00 (AUD)20 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
17,129.00 (AUD)2,447 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
2,094.00 (AUD)300 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
2,355.86 (AUD)338 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
2,359.24 (AUD)338 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
2,730.00 (AUD)390 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
21,896.00 (AUD)3,128 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
23,233.00 (AUD)3,319 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
24,556.03 (AUD)3,503 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
3,004.56 (AUD)428 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
3,106.65 (AUD)447 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
3,231.36 (AUD)459 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
3,424.10 (AUD)485 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
3,562.24 (AUD)506 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
39,256.00 (AUD)5,608 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
5,103.54 (AUD)727 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
5,287.50 (AUD)750 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
7,300.80 (AUD)1,040 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
7,374.52 (AUD)1,052 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
7,461.12 (AUD)1,072 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
8,757.00 (AUD)1,251 Ordinary Shares
6/22/2020Morgan Stanley Australia Securities Limited
Buy
998.14 (AUD)143 Ordinary Shares
6/22/2020Morgan Stanley Capital Services LLC
Buy
N/A361 Swaps
6/23/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A458,988 Ordinary Shares
6/23/2020Morgan Stanley Australia Securities Limited
Buy
1,039.52 (AUD)146 Ordinary Shares
6/23/2020Morgan Stanley Australia Securities Limited
Buy
1,272.69 (AUD)179 Ordinary Shares
6/23/2020Morgan Stanley Australia Securities Limited
Buy
113.92 (AUD)16 Ordinary Shares
6/23/2020Morgan Stanley Australia Securities Limited
Buy
14,838.57 (AUD)2,087 Ordinary Shares
6/23/2020Morgan Stanley Australia Securities Limited
Buy
2,192.55 (AUD)311 Ordinary Shares
6/23/2020Morgan Stanley Australia Securities Limited
Buy
2,290.68 (AUD)324 Ordinary Shares
6/23/2020Morgan Stanley Australia Securities Limited
Buy
21.33 (AUD)3 Ordinary Shares
6/23/2020Morgan Stanley Australia Securities Limited
Buy
27,686.45 (AUD)3,905 Ordinary Shares
6/23/2020Morgan Stanley Australia Securities Limited
Buy
56,060.63 (AUD)7,907 Ordinary Shares
6/23/2020Morgan Stanley Australia Securities Limited
Buy
7,120.00 (AUD)1,000 Ordinary Shares
6/23/2020Morgan Stanley Australia Securities Limited
Buy
92.43 (AUD)13 Ordinary Shares
6/23/2020Morgan Stanley Capital Services LLC
Buy
N/A38,358 Swaps
6/23/2020Morgan Stanley Capital Services LLC
Buy
N/A765 Swaps
6/24/2020Morgan Stanley & Co. International plc
Collateral Received
N/A1,119,082 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
1,038.06 (AUD)146 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
1,048.11 (AUD)147 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
1,107.60 (AUD)156 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
1,233.49 (AUD)173 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
1,420.00 (AUD)200 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
13,688.80 (AUD)1,928 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
17,927.50 (AUD)2,525 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
2,307.50 (AUD)325 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
2,442.16 (AUD)343 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
2,630.97 (AUD)369 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
228,030.70 (AUD)32,117 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
24,779.00 (AUD)3,490 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
241.40 (AUD)34 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
28.40 (AUD)4 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
28.56 (AUD)4 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
3,310.80 (AUD)465 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
3,374.80 (AUD)472 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
3,398.58 (AUD)478 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
3,721.23 (AUD)519 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
3,726.42 (AUD)519 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
3,748.50 (AUD)525 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
3,816.32 (AUD)536 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
3,989.70 (AUD)558 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
4,378.80 (AUD)615 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
4,621.50 (AUD)650 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
5,450.09 (AUD)766 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
5,699.40 (AUD)805 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
5,902.48 (AUD)829 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
519.76 (AUD)73 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
53,974.20 (AUD)7,602 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
54,499.60 (AUD)7,676 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
56.64 (AUD)8 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
6,138.90 (AUD)855 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
6,288.66 (AUD)882 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
8,181.86 (AUD)1,154 Ordinary Shares
6/24/2020Morgan Stanley Australia Securities Limited
Buy
9,961.11 (AUD)1,401 Ordinary Shares
6/25/2020Morgan Stanley & Co. International plc
Buy
N/A340 Swaps
6/25/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A1,691,422 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
1,699.20 (AUD)240 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
13,045.12 (AUD)1,853 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
182.52 (AUD)26 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
2,219.60 (AUD)310 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
2,235.10 (AUD)310 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
2,355.64 (AUD)329 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
2,393.34 (AUD)339 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
21.18 (AUD)3 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
24,268.14 (AUD)3,457 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
247.10 (AUD)35 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
3,068.38 (AUD)434 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
3,160.29 (AUD)447 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
3,205.68 (AUD)444 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
3,336.56 (AUD)466 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
3,341.70 (AUD)470 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
3,439.22 (AUD)479 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
337.46 (AUD)47 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
349.37 (AUD)49 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
36,946.26 (AUD)5,263 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
4,031.37 (AUD)567 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
4,285.13 (AUD)601 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
4,659.13 (AUD)659 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
4,800.80 (AUD)680 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
5,209.95 (AUD)739 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
5,317.50 (AUD)750 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
5,355.00 (AUD)750 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
5,377.50 (AUD)750 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
5,491.20 (AUD)780 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
5,495.40 (AUD)774 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
598.92 (AUD)84 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
77.55 (AUD)11 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
8,232.55 (AUD)1,145 Ordinary Shares
6/25/2020Morgan Stanley Australia Securities Limited
Buy
91,752.32 (AUD)13,033 Ordinary Shares
6/25/2020Morgan Stanley Capital Services LLC
Buy
N/A39 Swaps
6/25/2020Morgan Stanley Capital Services LLC
Buy
N/A47 Swaps
6/25/2020Morgan Stanley Capital Services LLC
Buy
N/A5,246 Swaps
6/25/2020Morgan Stanley Capital Services LLC
Buy
N/A5,725 Swaps
6/26/2020Morgan Stanley & Co. International plc
Buy
N/A295 Swaps
6/26/2020Morgan Stanley & Co. International plc
Collateral Received
N/A36,278 Ordinary Shares
6/26/2020Morgan Stanley Australia Securities Limited
Buy
1,049.32 (AUD)148 Ordinary Shares
6/26/2020Morgan Stanley Australia Securities Limited
Buy
1,692.00 (AUD)240 Ordinary Shares
6/26/2020Morgan Stanley Australia Securities Limited
Buy
1,820.77 (AUD)259 Ordinary Shares
6/26/2020Morgan Stanley Australia Securities Limited
Buy
1,820.77 (AUD)259 Ordinary Shares
6/26/2020Morgan Stanley Australia Securities Limited
Buy
18,931.92 (AUD)2,674 Ordinary Shares
6/26/2020Morgan Stanley Australia Securities Limited
Buy
2,088.60 (AUD)295 Ordinary Shares
6/26/2020Morgan Stanley Australia Securities Limited
Buy
2,283.61 (AUD)323 Ordinary Shares
6/26/2020Morgan Stanley Australia Securities Limited
Buy
2,679.00 (AUD)380 Ordinary Shares
6/26/2020Morgan Stanley Australia Securities Limited
Buy
3,590.40 (AUD)510 Ordinary Shares
6/26/2020Morgan Stanley Australia Securities Limited
Buy
45,007.56 (AUD)6,357 Ordinary Shares
6/26/2020Morgan Stanley Australia Securities Limited
Buy
8,241.12 (AUD)1,164 Ordinary Shares
6/26/2020Morgan Stanley Australia Securities Limited
Buy
85.44 (AUD)12 Ordinary Shares
6/26/2020Morgan Stanley Capital Services LLC
Buy
N/A1,068 Swaps
6/26/2020Morgan Stanley Capital Services LLC
Buy
N/A9,490 Swaps
6/29/2020Morgan Stanley & Co. International plc
Collateral Received
N/A82,143 Ordinary Shares
6/29/2020Morgan Stanley Australia Securities Limited
Buy
1,400.00 (AUD)200 Ordinary Shares
6/29/2020Morgan Stanley Australia Securities Limited
Buy
10,659.75 (AUD)1,525 Ordinary Shares
6/29/2020Morgan Stanley Australia Securities Limited
Buy
105.00 (AUD)15 Ordinary Shares
6/29/2020Morgan Stanley Australia Securities Limited
Buy
12,526.08 (AUD)1,792 Ordinary Shares
6/29/2020Morgan Stanley Australia Securities Limited
Buy
2,672.93 (AUD)377 Ordinary Shares
6/29/2020Morgan Stanley Australia Securities Limited
Buy
2,948.19 (AUD)417 Ordinary Shares
6/29/2020Morgan Stanley Australia Securities Limited
Buy
2,958.14 (AUD)419 Ordinary Shares
6/29/2020Morgan Stanley Australia Securities Limited
Buy
2,999.07 (AUD)423 Ordinary Shares
6/29/2020Morgan Stanley Australia Securities Limited
Buy
23,068.90 (AUD)3,305 Ordinary Shares
6/29/2020Morgan Stanley Australia Securities Limited
Buy
3,334.65 (AUD)473 Ordinary Shares
6/29/2020Morgan Stanley Australia Securities Limited
Buy
3,433.35 (AUD)487 Ordinary Shares
6/29/2020Morgan Stanley Australia Securities Limited
Buy
3,619.00 (AUD)517 Ordinary Shares
6/29/2020Morgan Stanley Australia Securities Limited
Buy
35,849.28 (AUD)5,136 Ordinary Shares
6/29/2020Morgan Stanley Australia Securities Limited
Buy
4,557.94 (AUD)653 Ordinary Shares
6/29/2020Morgan Stanley Australia Securities Limited
Buy
48.86 (AUD)7 Ordinary Shares
6/29/2020Morgan Stanley Australia Securities Limited
Buy
502.56 (AUD)72 Ordinary Shares
6/29/2020Morgan Stanley Australia Securities Limited
Buy
503.64 (AUD)72 Ordinary Shares
6/29/2020Morgan Stanley Australia Securities Limited
Buy
565.79 (AUD)81 Ordinary Shares
6/29/2020Morgan Stanley Australia Securities Limited
Buy
6,142.40 (AUD)880 Ordinary Shares
6/29/2020Morgan Stanley Australia Securities Limited
Buy
631.80 (AUD)90 Ordinary Shares
6/29/2020Morgan Stanley Australia Securities Limited
Buy
638.82 (AUD)91 Ordinary Shares
6/29/2020Morgan Stanley Australia Securities Limited
Buy
7,538.40 (AUD)1,080 Ordinary Shares
6/29/2020Morgan Stanley Australia Securities Limited
Buy
887.73 (AUD)127 Ordinary Shares
6/29/2020Morgan Stanley Australia Securities Limited
Buy
9,464.46 (AUD)1,354 Ordinary Shares
6/29/2020Morgan Stanley Capital Services LLC
Buy
N/A12,270 Swaps
6/29/2020Morgan Stanley Capital Services LLC
Buy
N/A25 Swaps
6/29/2020Morgan Stanley Capital Services LLC
Buy
N/A95 Swaps
6/30/2020Morgan Stanley & Co. International plc
Collateral Received
N/A8,328 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
1,635.66 (AUD)234 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
1,820.00 (AUD)260 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
10,732.31 (AUD)1,531 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
10,810.80 (AUD)1,540 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
116,871.20 (AUD)16,816 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
14,833.16 (AUD)2,116 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
2,012.60 (AUD)290 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
2,198.70 (AUD)315 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
2,232.36 (AUD)318 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
2,891.00 (AUD)413 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
26,667.15 (AUD)3,837 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
28.12 (AUD)4 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
3,038.00 (AUD)434 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
3,341.22 (AUD)478 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
3,427.18 (AUD)491 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
3,504.70 (AUD)505 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
3,624.17 (AUD)517 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
3,666.22 (AUD)526 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
3,899.00 (AUD)557 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
3,950.68 (AUD)566 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
371.00 (AUD)53 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
371.53 (AUD)53 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
4,000.07 (AUD)569 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
4,144.22 (AUD)587 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
4,255.07 (AUD)607 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
41.82 (AUD)6 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
463.32 (AUD)66 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
5,350.51 (AUD)766 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
5,592.00 (AUD)800 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
517.63 (AUD)74 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
6,608.20 (AUD)940 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
6,678.95 (AUD)961 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
7,364.00 (AUD)1,052 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
7,595.00 (AUD)1,085 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
73,322.50 (AUD)10,550 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
77.00 (AUD)11 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
8,297.64 (AUD)1,182 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
8,307.18 (AUD)1,197 Ordinary Shares
6/30/2020Morgan Stanley Australia Securities Limited
Buy
980.00 (AUD)140 Ordinary Shares
6/30/2020Morgan Stanley Capital Services LLC
Buy
N/A253 Swaps
6/30/2020Morgan Stanley Capital Services LLC
Buy
N/A425 Swaps
6/30/2020Morgan Stanley Capital Services LLC
Buy
N/A5,215 Swaps
6/30/2020Morgan Stanley Capital Services LLC
Buy
N/A64 Swaps
6/30/2020Morgan Stanley Investment Management Inc.
Buy
24,519.443,278 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
1,002.43 (AUD)143 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
1,461.60 (AUD)210 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
12,325.44 (AUD)1,776 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
15,601.12 (AUD)2,248 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
17,840.65 (AUD)2,567 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
2,223.43 (AUD)319 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
2,477.76 (AUD)356 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
2,529.45 (AUD)365 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
2,635.76 (AUD)376 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
20.85 (AUD)3 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
26,590.41 (AUD)3,837 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
287.41 (AUD)41 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
290.64 (AUD)42 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
3,129.53 (AUD)449 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
3,312.96 (AUD)476 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
3,420.45 (AUD)495 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
448.96 (AUD)64 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
464.98 (AUD)67 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
477.36 (AUD)68 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
478.04 (AUD)68 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
636.09 (AUD)91 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
66,479.49 (AUD)9,593 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
663.10 (AUD)95 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
7,158.50 (AUD)1,030 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
817.74 (AUD)118 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
823.10 (AUD)117 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
9,133.74 (AUD)1,318 Ordinary Shares
7/01/2020Morgan Stanley Australia Securities Limited
Buy
960.37 (AUD)137 Ordinary Shares
7/01/2020Morgan Stanley Capital Services LLC
Buy
N/A1,375 Swaps
7/01/2020Morgan Stanley Capital Services LLC
Buy
N/A2 Swaps
7/02/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A654,988 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
1,276.50 (AUD)185 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
1,443.52 (AUD)208 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
1,753.29 (AUD)253 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
1,808.73 (AUD)261 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
2,394.30 (AUD)347 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
2,432.50 (AUD)350 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
2,702.70 (AUD)390 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
2,855.16 (AUD)412 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
2,960.13 (AUD)425 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
25,569.05 (AUD)3,679 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
26,750.86 (AUD)3,838 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
26,795.34 (AUD)3,861 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
28,238.86 (AUD)4,069 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
3,077.40 (AUD)446 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
3,287.35 (AUD)473 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
3,478.86 (AUD)502 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
4,431.56 (AUD)646 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
4,454.95 (AUD)641 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
4,989.60 (AUD)720 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
485.80 (AUD)70 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
5,257.80 (AUD)762 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
5,304.55 (AUD)766 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
5,436.60 (AUD)780 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
515.78 (AUD)74 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
536.69 (AUD)77 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
6,465.84 (AUD)929 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
6,470.20 (AUD)935 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
6,930.00 (AUD)1,000 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
69.30 (AUD)10 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
717.40 (AUD)103 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
8,627.85 (AUD)1,245 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
809.64 (AUD)117 Ordinary Shares
7/02/2020Morgan Stanley Australia Securities Limited
Buy
9,798.72 (AUD)1,416 Ordinary Shares
7/02/2020Morgan Stanley Capital Services LLC
Buy
N/A3,486 Swaps
7/03/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A56,213 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
1,069.50 (AUD)150 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
1,244.05 (AUD)179 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
1,297.35 (AUD)186 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
1,461.60 (AUD)210 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
1,515.75 (AUD)215 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
1,575.42 (AUD)217 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
1,582.39 (AUD)229 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
1,802.64 (AUD)259 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
1,904.74 (AUD)262 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
10,490.61 (AUD)1,443 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
11,718.06 (AUD)1,623 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
13,917.42 (AUD)1,917 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
14,643.97 (AUD)2,101 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
18,093.32 (AUD)2,527 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
2,069.24 (AUD)289 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
2,490.18 (AUD)343 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
2,559.04 (AUD)352 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
2,659.80 (AUD)372 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
2,941.12 (AUD)404 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
21,140.45 (AUD)2,965 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
221.12 (AUD)32 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
23,710.72 (AUD)3,368 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
233.97 (AUD)33 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
3,040.24 (AUD)427 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
3,054.42 (AUD)426 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
3,166.60 (AUD)446 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
3,593.31 (AUD)497 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
3,605.70 (AUD)505 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
3,610.50 (AUD)498 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
308.10 (AUD)43 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
4,081.49 (AUD)586 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
4,141.20 (AUD)580 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
4,754.08 (AUD)688 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
4,850.92 (AUD)701 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
404.13 (AUD)57 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
5,090.80 (AUD)715 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
5,311.14 (AUD)762 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
5,652.00 (AUD)785 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
5,781.00 (AUD)820 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
505.16 (AUD)73 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
508.90 (AUD)70 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
526.88 (AUD)74 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
538.50 (AUD)75 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
550.24 (AUD)76 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
576.72 (AUD)81 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
594.72 (AUD)84 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
620.31 (AUD)87 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
635.46 (AUD)89 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
64,759.20 (AUD)8,920 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
69.80 (AUD)10 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
7,173.99 (AUD)1,009 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
702.00 (AUD)100 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
756.08 (AUD)104 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
779.76 (AUD)108 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
787.60 (AUD)110 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
8,538.25 (AUD)1,225 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
859.18 (AUD)119 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
9,497.16 (AUD)1,332 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
9,802.65 (AUD)1,371 Ordinary Shares
7/03/2020Morgan Stanley Australia Securities Limited
Buy
9,902.64 (AUD)1,364 Ordinary Shares
7/03/2020Morgan Stanley Capital Services LLC
Buy
N/A1,601 Swaps
7/03/2020Morgan Stanley Capital Services LLC
Buy
N/A2,663 Swaps
7/03/2020Morgan Stanley Capital Services LLC
Buy
N/A45,761 Swaps
7/06/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A502,772 Ordinary Shares
7/06/2020Morgan Stanley Australia Securities Limited
Buy
1,625.32 (AUD)227 Ordinary Shares
7/06/2020Morgan Stanley Australia Securities Limited
Buy
1,778.16 (AUD)248 Ordinary Shares
7/06/2020Morgan Stanley Australia Securities Limited
Buy
136.80 (AUD)19 Ordinary Shares
7/06/2020Morgan Stanley Australia Securities Limited
Buy
17,295.60 (AUD)2,436 Ordinary Shares
7/06/2020Morgan Stanley Australia Securities Limited
Buy
179.00 (AUD)25 Ordinary Shares
7/06/2020Morgan Stanley Australia Securities Limited
Buy
2,926.33 (AUD)407 Ordinary Shares
7/06/2020Morgan Stanley Australia Securities Limited
Buy
21.50 (AUD)3 Ordinary Shares
7/06/2020Morgan Stanley Australia Securities Limited
Buy
3,117.40 (AUD)436 Ordinary Shares
7/06/2020Morgan Stanley Australia Securities Limited
Buy
3,384.24 (AUD)472 Ordinary Shares
7/06/2020Morgan Stanley Australia Securities Limited
Buy
3,691.38 (AUD)517 Ordinary Shares
7/06/2020Morgan Stanley Australia Securities Limited
Buy
32,390.20 (AUD)4,562 Ordinary Shares
7/06/2020Morgan Stanley Australia Securities Limited
Buy
395.45 (AUD)55 Ordinary Shares
7/06/2020Morgan Stanley Australia Securities Limited
Buy
4,429.04 (AUD)616 Ordinary Shares
7/06/2020Morgan Stanley Australia Securities Limited
Buy
4,991.30 (AUD)703 Ordinary Shares
7/06/2020Morgan Stanley Australia Securities Limited
Buy
473.88 (AUD)66 Ordinary Shares
7/06/2020Morgan Stanley Australia Securities Limited
Buy
5,277.12 (AUD)736 Ordinary Shares
7/06/2020Morgan Stanley Australia Securities Limited
Buy
6,605.60 (AUD)920 Ordinary Shares
7/06/2020Morgan Stanley Australia Securities Limited
Buy
68,060.60 (AUD)9,586 Ordinary Shares
7/06/2020Morgan Stanley Australia Securities Limited
Buy
700.70 (AUD)98 Ordinary Shares
7/06/2020Morgan Stanley Australia Securities Limited
Buy
778.26 (AUD)109 Ordinary Shares
7/06/2020Morgan Stanley Australia Securities Limited
Buy
78.76 (AUD)11 Ordinary Shares
7/06/2020Morgan Stanley Australia Securities Limited
Buy
85.92 (AUD)12 Ordinary Shares
7/06/2020Morgan Stanley Australia Securities Limited
Buy
856.80 (AUD)120 Ordinary Shares
7/06/2020Morgan Stanley Australia Securities Limited
Buy
959.44 (AUD)134 Ordinary Shares
7/06/2020Morgan Stanley Capital Services LLC
Buy
N/A169 Swaps
7/06/2020Morgan Stanley Capital Services LLC
Buy
N/A5,321 Swaps
7/06/2020Morgan Stanley Capital Services LLC
Buy
N/A6,156 Swaps
7/06/2020Morgan Stanley Capital Services LLC
Buy
N/A7,469 Swaps
7/06/2020Morgan Stanley Capital Services LLC
Buy
N/A862 Swaps
7/07/2020Morgan Stanley & Co. International plc
Collateral Received
N/A155,652 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
1,099.28 (AUD)151 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
1,210.75 (AUD)167 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
1,243.87 (AUD)173 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
1,274.00 (AUD)175 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
1,527.79 (AUD)209 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
10,978.74 (AUD)1,506 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
116.48 (AUD)16 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
13,663.65 (AUD)1,859 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
193,731.75 (AUD)26,575 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
2,747.01 (AUD)381 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
27,949.86 (AUD)3,834 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
3,205.68 (AUD)444 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
3,315.96 (AUD)453 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
3,643.20 (AUD)506 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
342.63 (AUD)47 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
385.84 (AUD)53 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
4,063.26 (AUD)562 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
405.44 (AUD)56 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
422.82 (AUD)58 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
424.56 (AUD)58 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
5,003.16 (AUD)692 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
57.84 (AUD)8 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
571.17 (AUD)79 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
6,884.92 (AUD)938 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
6,932.79 (AUD)951 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
7,183.40 (AUD)980 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
883.28 (AUD)122 Ordinary Shares
7/07/2020Morgan Stanley Australia Securities Limited
Buy
9,643.30 (AUD)1,321 Ordinary Shares
7/07/2020Morgan Stanley Capital Services LLC
Buy
N/A220 Swaps
7/07/2020Morgan Stanley Capital Services LLC
Buy
N/A322 Swaps
7/07/2020Morgan Stanley Capital Services LLC
Buy
N/A768 Swaps
7/08/2020Morgan Stanley & Co. International plc
Buy
N/A7,573 Swaps
7/08/2020Morgan Stanley & Co. International plc
Collateral Received
N/A29,008 Ordinary Shares
7/08/2020Morgan Stanley Australia Securities Limited
Buy
1,007.40 (AUD)138 Ordinary Shares
7/08/2020Morgan Stanley Australia Securities Limited
Buy
1,073.10 (AUD)146 Ordinary Shares
7/08/2020Morgan Stanley Australia Securities Limited
Buy
1,389.32 (AUD)188 Ordinary Shares
7/08/2020Morgan Stanley Australia Securities Limited
Buy
1,568.80 (AUD)212 Ordinary Shares
7/08/2020Morgan Stanley Australia Securities Limited
Buy
1,766.61 (AUD)243 Ordinary Shares
7/08/2020Morgan Stanley Australia Securities Limited
Buy
102.48 (AUD)14 Ordinary Shares
7/08/2020Morgan Stanley Australia Securities Limited
Buy
14,550.72 (AUD)1,977 Ordinary Shares
7/08/2020Morgan Stanley Australia Securities Limited
Buy
15,658.02 (AUD)2,142 Ordinary Shares
7/08/2020Morgan Stanley Australia Securities Limited
Buy
2,038.72 (AUD)277 Ordinary Shares
7/08/2020Morgan Stanley Australia Securities Limited
Buy
229.71 (AUD)31 Ordinary Shares
7/08/2020Morgan Stanley Australia Securities Limited
Buy
232.00 (AUD)32 Ordinary Shares
7/08/2020Morgan Stanley Australia Securities Limited
Buy
27,880.45 (AUD)3,835 Ordinary Shares
7/08/2020Morgan Stanley Australia Securities Limited
Buy
3,075.21 (AUD)423 Ordinary Shares
7/08/2020Morgan Stanley Australia Securities Limited
Buy
3,960.12 (AUD)541 Ordinary Shares
7/08/2020Morgan Stanley Australia Securities Limited
Buy
5,542.38 (AUD)751 Ordinary Shares
7/08/2020Morgan Stanley Australia Securities Limited
Buy
535.76 (AUD)74 Ordinary Shares
7/08/2020Morgan Stanley Australia Securities Limited
Buy
540.94 (AUD)74 Ordinary Shares
7/08/2020Morgan Stanley Australia Securities Limited
Buy
548.25 (AUD)75 Ordinary Shares
7/08/2020Morgan Stanley Australia Securities Limited
Buy
58.48 (AUD)8 Ordinary Shares
7/08/2020Morgan Stanley Australia Securities Limited
Buy
658.84 (AUD)91 Ordinary Shares
7/08/2020Morgan Stanley Australia Securities Limited
Buy
70,882.50 (AUD)9,750 Ordinary Shares
7/08/2020Morgan Stanley Australia Securities Limited
Buy
703.00 (AUD)95 Ordinary Shares
7/08/2020Morgan Stanley Australia Securities Limited
Buy
803.00 (AUD)110 Ordinary Shares
7/08/2020Morgan Stanley Australia Securities Limited
Buy
907.68 (AUD)124 Ordinary Shares
7/08/2020Morgan Stanley Australia Securities Limited
Buy
964.25 (AUD)133 Ordinary Shares
7/08/2020Morgan Stanley Capital Services LLC
Buy
N/A155 Swaps
7/08/2020Morgan Stanley Capital Services LLC
Buy
N/A19,491 Swaps
7/08/2020Morgan Stanley Capital Services LLC
Buy
N/A5,330 Swaps
7/09/2020Morgan Stanley & Co. International plc
Buy
33,622.60 (AUD)4,601 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
1,067.20 (AUD)145 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
1,125.74 (AUD)154 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
1,317.60 (AUD)180 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
1,459.26 (AUD)198 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
1,549.80 (AUD)210 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
1,919.90 (AUD)263 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
175.92 (AUD)24 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
2,190.00 (AUD)300 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
2,355.20 (AUD)320 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
21,177.07 (AUD)2,897 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
29,049.92 (AUD)3,947 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
3,238.40 (AUD)440 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
3,983.95 (AUD)545 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
33,984.19 (AUD)4,649 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
336.26 (AUD)46 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
4,404.00 (AUD)600 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
5,402.00 (AUD)740 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
5,461.17 (AUD)741 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
550.50 (AUD)75 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
6,324.48 (AUD)864 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
6,441.38 (AUD)874 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
7.30 (AUD)1 Ordinary Share
7/09/2020Morgan Stanley Australia Securities Limited
Buy
74,276.91 (AUD)10,161 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
8,927.68 (AUD)1,213 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
8,976.68 (AUD)1,228 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
847.96 (AUD)116 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
884.51 (AUD)121 Ordinary Shares
7/09/2020Morgan Stanley Australia Securities Limited
Buy
900.36 (AUD)123 Ordinary Shares
7/09/2020Morgan Stanley Capital Services LLC
Buy
N/A13,156 Swaps
7/09/2020Morgan Stanley Capital Services LLC
Buy
N/A282 Swaps
7/09/2020Morgan Stanley Capital Services LLC
Buy
N/A3,107 Swaps
7/09/2020Morgan Stanley Capital Services LLC
Buy
N/A850 Swaps
7/10/2020Morgan Stanley & Co. International plc
Buy
N/A25,810 Swaps
7/10/2020Morgan Stanley & Co. International plc
Buy
N/A38,832 Swaps
7/10/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A760,636 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
1,012.44 (AUD)156 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
1,026.48 (AUD)156 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
1,030.40 (AUD)160 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
1,038.45 (AUD)161 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
1,064.34 (AUD)162 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
1,074.20 (AUD)164 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
1,258.69 (AUD)191 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
1,379.04 (AUD)204 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
1,444.50 (AUD)225 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
1,578.84 (AUD)236 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
1,743.48 (AUD)261 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
10,284.50 (AUD)1,535 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
104.32 (AUD)16 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
11,965.17 (AUD)1,757 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
13,453.04 (AUD)1,996 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
174,137.60 (AUD)25,760 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
19,485.57 (AUD)2,939 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
194,147.20 (AUD)28,720 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
2,028.00 (AUD)312 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
2,189.94 (AUD)339 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
2,484.96 (AUD)372 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
2,542.08 (AUD)384 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
2,833.33 (AUD)421 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
20.01 (AUD)3 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
3,716.28 (AUD)558 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
32,400.68 (AUD)4,793 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
4,702.72 (AUD)704 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
424.08 (AUD)62 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
5,014.56 (AUD)744 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
5,119.44 (AUD)771 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
5,122.50 (AUD)750 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
5,394.84 (AUD)804 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
5,822.55 (AUD)855 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
5,878.60 (AUD)884 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
55,276.52 (AUD)8,177 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
6,285.82 (AUD)934 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
6,296.64 (AUD)937 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
6,382.20 (AUD)967 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
6,435.52 (AUD)952 Ordinary Shares
7/10/2020Morgan Stanley Australia Securities Limited
Buy
9,824.91 (AUD)1,473 Ordinary Shares
7/10/2020Morgan Stanley Capital Services LLC
Buy
N/A1,393 Swaps
7/10/2020Morgan Stanley Capital Services LLC
Buy
N/A11,767 Swaps
7/10/2020Morgan Stanley Capital Services LLC
Buy
N/A2,889 Swaps
7/13/2020Morgan Stanley & Co. International plc
Borrow
N/A3,372 Ordinary Shares
7/13/2020Morgan Stanley & Co. International plc
Buy
N/A2,697 Swaps
7/13/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A123,702 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
1,319.04 (AUD)192 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
1,470.18 (AUD)214 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
13,332.15 (AUD)1,935 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
14,886.20 (AUD)2,170 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
141,775.62 (AUD)20,667 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
157.78 (AUD)23 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
2,154.60 (AUD)315 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
2,291.24 (AUD)334 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
2,478.60 (AUD)360 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
2,480.07 (AUD)361 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
2,530.80 (AUD)370 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
2,618.88 (AUD)384 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
2,911.25 (AUD)425 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
252.34 (AUD)37 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
29,305.54 (AUD)4,297 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
29,822.67 (AUD)4,341 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
32,093.28 (AUD)4,692 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
34.35 (AUD)5 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
349.86 (AUD)51 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
4,099.55 (AUD)595 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
4,486.44 (AUD)654 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
51,223.62 (AUD)7,467 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
57,920.97 (AUD)8,431 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
6,798.26 (AUD)991 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
7,162.08 (AUD)1,041 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
7,528.15 (AUD)1,099 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
92,068.06 (AUD)13,421 Ordinary Shares
7/13/2020Morgan Stanley Australia Securities Limited
Buy
978.12 (AUD)143 Ordinary Shares
7/13/2020Morgan Stanley Capital Services LLC
Buy
N/A10,125 Swaps
7/13/2020Morgan Stanley Capital Services LLC
Buy
N/A56 Swaps
7/13/2020Morgan Stanley Capital Services LLC
Buy
N/A6,054 Swaps
7/13/2020Morgan Stanley Capital Services LLC
Buy
N/A7,621 Swaps
7/14/2020Morgan Stanley & Co. International plc
Borrow
N/A3,517 Ordinary Shares
7/14/2020Morgan Stanley & Co. International plc
Buy
N/A13,893 Swaps
7/14/2020Morgan Stanley & Co. International plc
Buy
N/A26,845 Swaps
7/14/2020Morgan Stanley & Co. International plc
Collateral Received
N/A101,807 Ordinary Shares
7/14/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A51,365 Ordinary Shares
7/14/2020Morgan Stanley Australia Securities Limited
Buy
1,200.56 (AUD)172 Ordinary Shares
7/14/2020Morgan Stanley Australia Securities Limited
Buy
1,396.00 (AUD)200 Ordinary Shares
7/14/2020Morgan Stanley Australia Securities Limited
Buy
1,971.20 (AUD)280 Ordinary Shares
7/14/2020Morgan Stanley Australia Securities Limited
Buy
2,240.00 (AUD)320 Ordinary Shares
7/14/2020Morgan Stanley Australia Securities Limited
Buy
2,506.24 (AUD)352 Ordinary Shares
7/14/2020Morgan Stanley Australia Securities Limited
Buy
2,657.76 (AUD)392 Ordinary Shares
7/14/2020Morgan Stanley Australia Securities Limited
Buy
2,951.82 (AUD)414 Ordinary Shares
7/14/2020Morgan Stanley Australia Securities Limited
Buy
241.40 (AUD)34 Ordinary Shares
7/14/2020Morgan Stanley Australia Securities Limited
Buy
27,458.60 (AUD)3,835 Ordinary Shares
7/14/2020Morgan Stanley Australia Securities Limited
Buy
3,233.04 (AUD)456 Ordinary Shares
7/14/2020Morgan Stanley Australia Securities Limited
Buy
3,718.12 (AUD)542 Ordinary Shares
7/14/2020Morgan Stanley Australia Securities Limited
Buy
33,924.08 (AUD)4,738 Ordinary Shares
7/14/2020Morgan Stanley Australia Securities Limited
Buy
4,758.44 (AUD)674 Ordinary Shares
7/14/2020Morgan Stanley Australia Securities Limited
Buy
44,492.24 (AUD)6,214 Ordinary Shares
7/14/2020Morgan Stanley Australia Securities Limited
Buy
554.58 (AUD)78 Ordinary Shares
7/14/2020Morgan Stanley Australia Securities Limited
Buy
6,167.00 (AUD)881 Ordinary Shares
7/14/2020Morgan Stanley Australia Securities Limited
Buy
7,904.64 (AUD)1,104 Ordinary Shares
7/14/2020Morgan Stanley Australia Securities Limited
Buy
776.60 (AUD)110 Ordinary Shares
7/14/2020Morgan Stanley Australia Securities Limited
Buy
8,218.14 (AUD)1,151 Ordinary Shares
7/14/2020Morgan Stanley Capital Services LLC
Buy
N/A10,681 Swaps
7/14/2020Morgan Stanley Capital Services LLC
Buy
N/A14,458 Swaps
7/14/2020Morgan Stanley Capital Services LLC
Buy
N/A202 Swaps
7/14/2020Morgan Stanley Capital Services LLC
Buy
N/A3,862 Swaps
7/14/2020Morgan Stanley Capital Services LLC
Buy
N/A6,092 Swaps
7/15/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A657,377 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
1,028.17 (AUD)143 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
1,254.93 (AUD)177 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
1,274.40 (AUD)180 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
1,489.38 (AUD)206 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
1,868.25 (AUD)265 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
105,045.96 (AUD)14,837 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
106.05 (AUD)15 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
12,319.20 (AUD)1,740 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
12,356.07 (AUD)1,709 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
15,218.48 (AUD)2,102 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
163.30 (AUD)23 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
18,216.00 (AUD)2,530 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
2,373.27 (AUD)331 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
2,570.20 (AUD)362 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
2,714.40 (AUD)377 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
2,804.00 (AUD)400 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
2,952.60 (AUD)420 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
28.64 (AUD)4 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
3,123.15 (AUD)443 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
3,273.67 (AUD)467 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
3,791.34 (AUD)531 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
31,072.65 (AUD)4,395 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
38,194.92 (AUD)5,372 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
398.16 (AUD)56 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
4,337.51 (AUD)617 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
4,643.24 (AUD)644 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
4,792.84 (AUD)676 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
40,462.20 (AUD)5,715 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
49.14 (AUD)7 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
5,126.20 (AUD)722 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
5,823.09 (AUD)819 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
511.20 (AUD)72 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
56,463.00 (AUD)7,975 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
577.28 (AUD)82 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
59,592.68 (AUD)8,323 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
6,249.10 (AUD)874 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
6,253.01 (AUD)877 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
6,368.04 (AUD)882 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
6,391.91 (AUD)889 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
602.65 (AUD)85 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
70.90 (AUD)10 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
718.11 (AUD)101 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
78.65 (AUD)11 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
8,170.32 (AUD)1,154 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
9,531.00 (AUD)1,350 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
911.86 (AUD)127 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
976.48 (AUD)136 Ordinary Shares
7/15/2020Morgan Stanley Australia Securities Limited
Buy
989.80 (AUD)140 Ordinary Shares
7/15/2020Morgan Stanley Capital Services LLC
Buy
N/A11,670 Swaps
7/15/2020Morgan Stanley Capital Services LLC
Buy
N/A15,715 Swaps
7/15/2020Morgan Stanley Capital Services LLC
Buy
N/A3,312 Swaps
7/15/2020Morgan Stanley Capital Services LLC
Buy
N/A3,895 Swaps
7/15/2020Morgan Stanley Capital Services LLC
Buy
N/A50,010 Swaps
7/16/2020Morgan Stanley & Co. International plc
Buy
N/A1,719 Swaps
7/16/2020Morgan Stanley & Co. International plc
Buy
N/A7,499 Swaps
7/16/2020Morgan Stanley & Co. International plc
Collateral Received
N/A27,941 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
1,042.50 (AUD)150 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
1,062.37 (AUD)149 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
1,078.65 (AUD)153 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
1,081.08 (AUD)156 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
1,141.00 (AUD)163 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
1,164.24 (AUD)168 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
1,198.89 (AUD)173 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
1,226.75 (AUD)175 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
1,247.85 (AUD)177 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
1,293.52 (AUD)184 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
1,479.11 (AUD)211 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
1,479.72 (AUD)209 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
1,531.20 (AUD)220 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
1,558.44 (AUD)222 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
1,570.70 (AUD)226 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
1,705.20 (AUD)245 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
1,970.96 (AUD)284 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
10,545.00 (AUD)1,500 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
105,862.40 (AUD)15,232 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
114.24 (AUD)16 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
154.22 (AUD)22 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
192,403.80 (AUD)27,684 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
2,131.95 (AUD)305 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
2,165.28 (AUD)312 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
2,627.28 (AUD)369 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
2,783.20 (AUD)392 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
243.43 (AUD)35 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
25,742.80 (AUD)3,704 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
3,217.28 (AUD)457 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
337,950.70 (AUD)48,626 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
38,059.12 (AUD)5,368 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
395.58 (AUD)57 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
4,079.76 (AUD)573 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
4,144.22 (AUD)587 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
4,672.31 (AUD)659 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
4,899.75 (AUD)705 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
4,991.22 (AUD)711 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
5,090.82 (AUD)714 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
5,143.44 (AUD)739 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
5,533.44 (AUD)786 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
5,772.30 (AUD)813 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
6,308.28 (AUD)891 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
6,370.92 (AUD)918 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
6.96 (AUD)1 Ordinary Share
7/16/2020Morgan Stanley Australia Securities Limited
Buy
7,040.35 (AUD)1,013 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
820.17 (AUD)117 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
9,687.82 (AUD)1,382 Ordinary Shares
7/16/2020Morgan Stanley Australia Securities Limited
Buy
971.04 (AUD)136 Ordinary Shares
7/16/2020Morgan Stanley Capital Services LLC
Buy
N/A3,141 Swaps
7/16/2020Morgan Stanley Capital Services LLC
Buy
N/A3,458 Swaps
7/16/2020Morgan Stanley Capital Services LLC
Buy
N/A6,223 Swaps
7/17/2020Morgan Stanley & Co. International plc
Buy
N/A6,461 Swaps
7/17/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A6,889 Ordinary Shares
7/17/2020Morgan Stanley Australia Securities Limited
Buy
1,108.23 (AUD)159 Ordinary Shares
7/17/2020Morgan Stanley Australia Securities Limited
Buy
1,353.60 (AUD)192 Ordinary Shares
7/17/2020Morgan Stanley Australia Securities Limited
Buy
1,465.09 (AUD)209 Ordinary Shares
7/17/2020Morgan Stanley Australia Securities Limited
Buy
1,661.44 (AUD)236 Ordinary Shares
7/17/2020Morgan Stanley Australia Securities Limited
Buy
1,775.00 (AUD)250 Ordinary Shares
7/17/2020Morgan Stanley Australia Securities Limited
Buy
17,770.35 (AUD)2,535 Ordinary Shares
7/17/2020Morgan Stanley Australia Securities Limited
Buy
189.00 (AUD)27 Ordinary Shares
7/17/2020Morgan Stanley Australia Securities Limited
Buy
20,990.83 (AUD)2,969 Ordinary Shares
7/17/2020Morgan Stanley Australia Securities Limited
Buy
237.32 (AUD)34 Ordinary Shares
7/17/2020Morgan Stanley Australia Securities Limited
Buy
33,207.68 (AUD)4,717 Ordinary Shares
7/17/2020Morgan Stanley Australia Securities Limited
Buy
4,629.77 (AUD)653 Ordinary Shares
7/17/2020Morgan Stanley Australia Securities Limited
Buy
407.16 (AUD)58 Ordinary Shares
7/17/2020Morgan Stanley Australia Securities Limited
Buy
44,121.07 (AUD)6,223 Ordinary Shares
7/17/2020Morgan Stanley Australia Securities Limited
Buy
45,227.00 (AUD)6,461 Ordinary Shares
7/17/2020Morgan Stanley Australia Securities Limited
Buy
5,992.50 (AUD)850 Ordinary Shares
7/17/2020Morgan Stanley Australia Securities Limited
Buy
55,404.80 (AUD)7,870 Ordinary Shares
7/17/2020Morgan Stanley Australia Securities Limited
Buy
56.08 (AUD)8 Ordinary Shares
7/17/2020Morgan Stanley Australia Securities Limited
Buy
560.00 (AUD)80 Ordinary Shares
7/17/2020Morgan Stanley Australia Securities Limited
Buy
7,787.18 (AUD)1,103 Ordinary Shares
7/17/2020Morgan Stanley Australia Securities Limited
Buy
83.76 (AUD)12 Ordinary Shares
7/17/2020Morgan Stanley Australia Securities Limited
Buy
857.89 (AUD)121 Ordinary Shares
7/17/2020Morgan Stanley Australia Securities Limited
Buy
912.60 (AUD)130 Ordinary Shares
7/17/2020Morgan Stanley Australia Securities Limited
Buy
991.23 (AUD)141 Ordinary Shares
7/17/2020Morgan Stanley Capital Services LLC
Buy
N/A10,489 Swaps
7/17/2020Morgan Stanley Capital Services LLC
Buy
N/A3,513 Swaps
7/17/2020Morgan Stanley Capital Services LLC
Buy
N/A36,007 Swaps
7/20/2020Morgan Stanley & Co. International plc
Buy
N/A1,936 Swaps
7/20/2020Morgan Stanley & Co. International plc
Buy
N/A489 Swaps
7/20/2020Morgan Stanley Australia Securities Limited
Buy
1,028.60 (AUD)148 Ordinary Shares
7/20/2020Morgan Stanley Australia Securities Limited
Buy
1,050.45 (AUD)149 Ordinary Shares
7/20/2020Morgan Stanley Australia Securities Limited
Buy
1,400.97 (AUD)201 Ordinary Shares
7/20/2020Morgan Stanley Australia Securities Limited
Buy
1,507.68 (AUD)216 Ordinary Shares
7/20/2020Morgan Stanley Australia Securities Limited
Buy
1,516.83 (AUD)217 Ordinary Shares
7/20/2020Morgan Stanley Australia Securities Limited
Buy
13.90 (AUD)2 Ordinary Shares
7/20/2020Morgan Stanley Australia Securities Limited
Buy
182,334.15 (AUD)26,085 Ordinary Shares
7/20/2020Morgan Stanley Australia Securities Limited
Buy
2,011.44 (AUD)289 Ordinary Shares
7/20/2020Morgan Stanley Australia Securities Limited
Buy
2,821.00 (AUD)403 Ordinary Shares
7/20/2020Morgan Stanley Australia Securities Limited
Buy
2,862.30 (AUD)406 Ordinary Shares
7/20/2020Morgan Stanley Australia Securities Limited
Buy
2,923.17 (AUD)417 Ordinary Shares
7/20/2020Morgan Stanley Australia Securities Limited
Buy
250.92 (AUD)36 Ordinary Shares
7/20/2020Morgan Stanley Australia Securities Limited
Buy
265.24 (AUD)38 Ordinary Shares
7/20/2020Morgan Stanley Australia Securities Limited
Buy
3,120.06 (AUD)447 Ordinary Shares
7/20/2020Morgan Stanley Australia Securities Limited
Buy
3,208.41 (AUD)459 Ordinary Shares
7/20/2020Morgan Stanley Australia Securities Limited
Buy
3,353.50 (AUD)475 Ordinary Shares
7/20/2020Morgan Stanley Australia Securities Limited
Buy
3,486.00 (AUD)498 Ordinary Shares
7/20/2020Morgan Stanley Australia Securities Limited
Buy
3,639.12 (AUD)514 Ordinary Shares
7/20/2020Morgan Stanley Australia Securities Limited
Buy
3,700.98 (AUD)522 Ordinary Shares
7/20/2020Morgan Stanley Australia Securities Limited
Buy
3,961.80 (AUD)558 Ordinary Shares
7/20/2020Morgan Stanley Australia Securities Limited
Buy
44,190.78 (AUD)6,322 Ordinary Shares
7/20/2020Morgan Stanley Australia Securities Limited
Buy
5,235.00 (AUD)750 Ordinary Shares
7/20/2020Morgan Stanley Australia Securities Limited
Buy
90.48 (AUD)13 Ordinary Shares
7/20/2020Morgan Stanley Capital Services LLC
Buy
N/A1,941 Swaps
7/20/2020Morgan Stanley Capital Services LLC
Buy
N/A2,404 Swaps
7/20/2020Morgan Stanley Capital Services LLC
Buy
N/A3,813 Swaps
7/20/2020Morgan Stanley Capital Services LLC
Buy
N/A449 Swaps
7/21/2020Morgan Stanley & Co. International plc
Buy
N/A477 Swaps
7/21/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A5,679 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
1,083.30 (AUD)157 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
1,097.10 (AUD)159 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
1,099.20 (AUD)160 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
1,125.04 (AUD)164 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
1,150.38 (AUD)166 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
1,350.44 (AUD)196 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
1,404.25 (AUD)205 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
1,421.40 (AUD)206 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
1,463.76 (AUD)214 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
1,504.53 (AUD)219 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
1,507.00 (AUD)220 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
1,739.90 (AUD)254 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
123.12 (AUD)18 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
18,326.40 (AUD)2,656 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
2,023.70 (AUD)295 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
2,067.00 (AUD)300 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
2,123.64 (AUD)306 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
2,318.68 (AUD)338 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
2,597.53 (AUD)377 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
2,668.80 (AUD)384 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
2,895.36 (AUD)416 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
26,461.50 (AUD)3,835 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
280.44 (AUD)41 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
3,481.28 (AUD)506 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
3,765.95 (AUD)545 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
3,795.00 (AUD)550 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
3,887.20 (AUD)565 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
301.40 (AUD)44 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
4,251.84 (AUD)618 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
4,382.04 (AUD)636 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
4,870.83 (AUD)709 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
49,231.50 (AUD)7,135 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
5,212.50 (AUD)750 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
520.50 (AUD)75 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
6,086.82 (AUD)886 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
6,400.81 (AUD)929 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
690.84 (AUD)101 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
732.95 (AUD)107 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
767.20 (AUD)112 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
82.08 (AUD)12 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
881.92 (AUD)128 Ordinary Shares
7/21/2020Morgan Stanley Australia Securities Limited
Buy
991.80 (AUD)145 Ordinary Shares
7/21/2020Morgan Stanley Capital Services LLC
Buy
N/A2,635 Swaps
7/22/2020Morgan Stanley & Co. International plc
Buy
N/A8,587 Swaps
7/22/2020Morgan Stanley & Co. International plc
Collateral Received
N/A5,678 Ordinary Shares
7/22/2020Morgan Stanley Australia Securities Limited
Buy
1,003.40 (AUD)145 Ordinary Shares
7/22/2020Morgan Stanley Australia Securities Limited
Buy
1,064.14 (AUD)154 Ordinary Shares
7/22/2020Morgan Stanley Australia Securities Limited
Buy
1,473.96 (AUD)213 Ordinary Shares
7/22/2020Morgan Stanley Australia Securities Limited
Buy
1,647.15 (AUD)237 Ordinary Shares
7/22/2020Morgan Stanley Australia Securities Limited
Buy
13,519.12 (AUD)1,948 Ordinary Shares
7/22/2020Morgan Stanley Australia Securities Limited
Buy
139.00 (AUD)20 Ordinary Shares
7/22/2020Morgan Stanley Australia Securities Limited
Buy
2,728.32 (AUD)392 Ordinary Shares
7/22/2020Morgan Stanley Australia Securities Limited
Buy
225.39 (AUD)33 Ordinary Shares
7/22/2020Morgan Stanley Australia Securities Limited
Buy
4,352.04 (AUD)628 Ordinary Shares
7/22/2020Morgan Stanley Australia Securities Limited
Buy
4,733.08 (AUD)682 Ordinary Shares
7/22/2020Morgan Stanley Australia Securities Limited
Buy
4,913.37 (AUD)709 Ordinary Shares
7/22/2020Morgan Stanley Australia Securities Limited
Buy
41.46 (AUD)6 Ordinary Shares
7/22/2020Morgan Stanley Australia Securities Limited
Buy
423.95 (AUD)61 Ordinary Shares
7/22/2020Morgan Stanley Australia Securities Limited
Buy
5,115.00 (AUD)750 Ordinary Shares
7/22/2020Morgan Stanley Australia Securities Limited
Buy
5,233.40 (AUD)764 Ordinary Shares
7/22/2020Morgan Stanley Australia Securities Limited
Buy
66,354.75 (AUD)9,575 Ordinary Shares
7/22/2020Morgan Stanley Australia Securities Limited
Buy
7,554.65 (AUD)1,087 Ordinary Shares
7/22/2020Morgan Stanley Australia Securities Limited
Buy
846.68 (AUD)122 Ordinary Shares
7/22/2020Morgan Stanley Australia Securities Limited
Buy
9,083.65 (AUD)1,307 Ordinary Shares
7/22/2020Morgan Stanley Australia Securities Limited
Buy
910.45 (AUD)131 Ordinary Shares
7/23/2020Morgan Stanley Australia Securities Limited
Buy
1,238.04 (AUD)181 Ordinary Shares
7/23/2020Morgan Stanley Australia Securities Limited
Buy
1,242.57 (AUD)183 Ordinary Shares
7/23/2020Morgan Stanley Australia Securities Limited
Buy
1,462.32 (AUD)216 Ordinary Shares
7/23/2020Morgan Stanley Australia Securities Limited
Buy
1,844.16 (AUD)272 Ordinary Shares
7/23/2020Morgan Stanley Australia Securities Limited
Buy
129.77 (AUD)19 Ordinary Shares
7/23/2020Morgan Stanley Australia Securities Limited
Buy
13.60 (AUD)2 Ordinary Shares
7/23/2020Morgan Stanley Australia Securities Limited
Buy
2,945.38 (AUD)437 Ordinary Shares
7/23/2020Morgan Stanley Australia Securities Limited
Buy
258.78 (AUD)38 Ordinary Shares
7/23/2020Morgan Stanley Australia Securities Limited
Buy
3,306.52 (AUD)482 Ordinary Shares
7/23/2020Morgan Stanley Australia Securities Limited
Buy
3,308.55 (AUD)483 Ordinary Shares
7/23/2020Morgan Stanley Australia Securities Limited
Buy
34.10 (AUD)5 Ordinary Shares
7/23/2020Morgan Stanley Australia Securities Limited
Buy
4,191.20 (AUD)620 Ordinary Shares
7/23/2020Morgan Stanley Australia Securities Limited
Buy
476.00 (AUD)70 Ordinary Shares
7/23/2020Morgan Stanley Australia Securities Limited
Buy
5,356.70 (AUD)782 Ordinary Shares
7/23/2020Morgan Stanley Australia Securities Limited
Buy
5,985.99 (AUD)879 Ordinary Shares
7/23/2020Morgan Stanley Australia Securities Limited
Buy
58,743.06 (AUD)8,626 Ordinary Shares
7/23/2020Morgan Stanley Australia Securities Limited
Buy
68.00 (AUD)10 Ordinary Shares
7/24/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A1 Ordinary Share
7/24/2020Morgan Stanley Australia Securities Limited
Buy
1,150.63 (AUD)167 Ordinary Shares
7/24/2020Morgan Stanley Australia Securities Limited
Buy
1,385.72 (AUD)202 Ordinary Shares
7/24/2020Morgan Stanley Australia Securities Limited
Buy
173.00 (AUD)25 Ordinary Shares
7/24/2020Morgan Stanley Australia Securities Limited
Buy
19,823.70 (AUD)2,873 Ordinary Shares
7/24/2020Morgan Stanley Australia Securities Limited
Buy
2,938.32 (AUD)424 Ordinary Shares
7/24/2020Morgan Stanley Australia Securities Limited
Buy
20.55 (AUD)3 Ordinary Shares
7/24/2020Morgan Stanley Australia Securities Limited
Buy
3,043.41 (AUD)443 Ordinary Shares
7/24/2020Morgan Stanley Australia Securities Limited
Buy
3,981.30 (AUD)577 Ordinary Shares
7/24/2020Morgan Stanley Australia Securities Limited
Buy
5,347.50 (AUD)775 Ordinary Shares
7/24/2020Morgan Stanley Australia Securities Limited
Buy
632.04 (AUD)92 Ordinary Shares
7/24/2020Morgan Stanley Australia Securities Limited
Buy
7,396.98 (AUD)1,091 Ordinary Shares
7/24/2020Morgan Stanley Capital Services LLC
Buy
N/A890 Swaps
7/24/2020Morgan Stanley Capital Services LLC
Buy
N/A9,842 Swaps
7/27/2020Morgan Stanley & Co. International plc
Buy
N/A1,320 Swaps
7/27/2020Morgan Stanley & Co. International plc
Buy
N/A1,978 Swaps
7/27/2020Morgan Stanley Australia Securities Limited
Buy
1,082.64 (AUD)156 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
1,132.38 (AUD)162 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
1,134.48 (AUD)163 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
1,316.00 (AUD)188 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
1,508.15 (AUD)217 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
1,753.29 (AUD)253 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
1,783.08 (AUD)254 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
1,934.76 (AUD)276 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
1,940.40 (AUD)280 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
10,630.54 (AUD)1,523 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
12,590.64 (AUD)1,809 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
132.43 (AUD)19 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
14.04 (AUD)2 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
160.08 (AUD)23 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
182.26 (AUD)26 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
188.19 (AUD)27 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
2,027.10 (AUD)290 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
2,122.80 (AUD)305 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
2,129.76 (AUD)306 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
2,174.64 (AUD)312 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
2,215.83 (AUD)317 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
2,233.60 (AUD)320 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
2,716.74 (AUD)387 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
23,494.26 (AUD)3,342 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
3,402.00 (AUD)486 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
3,866.92 (AUD)554 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
4,053.00 (AUD)579 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
4,132.16 (AUD)592 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
4,745.25 (AUD)675 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
5,366.90 (AUD)770 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
559.20 (AUD)80 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
62.73 (AUD)9 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
7,004.85 (AUD)1,005 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
7,647.06 (AUD)1,094 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
702.00 (AUD)100 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
796.86 (AUD)114 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
83.88 (AUD)12 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
83.94 (AUD)12 Ordinary Shares
7/27/2020Morgan Stanley Australia Securities Limited
Buy
84.24 (AUD)12 Ordinary Shares
7/27/2020Morgan Stanley Capital Services LLC
Buy
N/A13,324 Swaps
7/27/2020Morgan Stanley Capital Services LLC
Buy
N/A2,151 Swaps
7/27/2020Morgan Stanley Capital Services LLC
Buy
N/A624 Swaps
7/28/2020Morgan Stanley & Co. International plc
Buy
N/A929 Swaps
7/28/2020Morgan Stanley Australia Securities Limited
Buy
1,104.26 (AUD)159 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
1,324.89 (AUD)189 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
1,368.90 (AUD)195 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
1,449.76 (AUD)208 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
1,493.72 (AUD)214 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
1,556.80 (AUD)224 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
1,577.76 (AUD)228 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
1,617.02 (AUD)233 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
117.73 (AUD)17 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
159.62 (AUD)23 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
17,111.35 (AUD)2,455 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
2,161.45 (AUD)311 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
2,265.85 (AUD)323 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
2,371.77 (AUD)342 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
2,505.82 (AUD)359 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
2,679.60 (AUD)385 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
2,921.74 (AUD)421 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
27,928.79 (AUD)4,007 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
290.85 (AUD)42 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
3,217.59 (AUD)459 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
3,451.73 (AUD)491 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
326.18 (AUD)47 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
335.52 (AUD)48 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
4,163.94 (AUD)594 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
4,490.64 (AUD)648 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
420.30 (AUD)60 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
427.92 (AUD)61 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
5,439.00 (AUD)777 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
553.00 (AUD)79 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
6.97 (AUD)1 Ordinary Share
7/28/2020Morgan Stanley Australia Securities Limited
Buy
659.88 (AUD)94 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
679.97 (AUD)97 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
7,577.16 (AUD)1,084 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
8,627.58 (AUD)1,229 Ordinary Shares
7/28/2020Morgan Stanley Australia Securities Limited
Buy
9,611.63 (AUD)1,379 Ordinary Shares
7/28/2020Morgan Stanley Capital Services LLC
Buy
N/A5,839 Swaps
7/29/2020Morgan Stanley Australia Securities Limited
Buy
1,042.50 (AUD)150 Ordinary Shares
7/29/2020Morgan Stanley Australia Securities Limited
Buy
1,077.25 (AUD)155 Ordinary Shares
7/29/2020Morgan Stanley Australia Securities Limited
Buy
1,172.86 (AUD)169 Ordinary Shares
7/29/2020Morgan Stanley Australia Securities Limited
Buy
1,412.88 (AUD)203 Ordinary Shares
7/29/2020Morgan Stanley Australia Securities Limited
Buy
1,456.73 (AUD)209 Ordinary Shares
7/29/2020Morgan Stanley Australia Securities Limited
Buy
1,793.86 (AUD)257 Ordinary Shares
7/29/2020Morgan Stanley Australia Securities Limited
Buy
1,890.60 (AUD)274 Ordinary Shares
7/29/2020Morgan Stanley Australia Securities Limited
Buy
12,866.76 (AUD)1,854 Ordinary Shares
7/29/2020Morgan Stanley Australia Securities Limited
Buy
2,338.30 (AUD)335 Ordinary Shares
7/29/2020Morgan Stanley Australia Securities Limited
Buy
222.40 (AUD)32 Ordinary Shares
7/29/2020Morgan Stanley Australia Securities Limited
Buy
256.78 (AUD)37 Ordinary Shares
7/29/2020Morgan Stanley Australia Securities Limited
Buy
3,018.90 (AUD)435 Ordinary Shares
7/29/2020Morgan Stanley Australia Securities Limited
Buy
3,125.04 (AUD)449 Ordinary Shares
7/29/2020Morgan Stanley Australia Securities Limited
Buy
3,716.64 (AUD)534 Ordinary Shares
7/29/2020Morgan Stanley Australia Securities Limited
Buy
5,597.10 (AUD)810 Ordinary Shares
7/29/2020Morgan Stanley Australia Securities Limited
Buy
5,981.86 (AUD)857 Ordinary Shares
7/29/2020Morgan Stanley Australia Securities Limited
Buy
630.63 (AUD)91 Ordinary Shares
7/29/2020Morgan Stanley Australia Securities Limited
Buy
7,294.08 (AUD)1,048 Ordinary Shares
7/29/2020Morgan Stanley Australia Securities Limited
Buy
7,950.22 (AUD)1,139 Ordinary Shares
7/29/2020Morgan Stanley Australia Securities Limited
Buy
8,154.90 (AUD)1,170 Ordinary Shares
7/29/2020Morgan Stanley Capital Services LLC
Buy
N/A1,501 Swaps
7/29/2020Morgan Stanley Capital Services LLC
Buy
N/A3,508 Swaps
7/30/2020Morgan Stanley & Co. International plc
Buy
N/A1,752 Swaps
7/30/2020Morgan Stanley Australia Securities Limited
Buy
1,056.44 (AUD)154 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
1,221.50 (AUD)175 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
1,246.74 (AUD)179 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
1,303.39 (AUD)187 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
1,305.26 (AUD)187 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
1,570.50 (AUD)225 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
1,817.40 (AUD)260 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
1,946.00 (AUD)278 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
1,979.48 (AUD)284 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
10,087.00 (AUD)1,441 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
12,841.20 (AUD)1,845 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
144,223.24 (AUD)20,692 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
195.72 (AUD)28 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
2,025.89 (AUD)289 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
2,078.05 (AUD)299 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
2,094.00 (AUD)300 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
2,131.95 (AUD)305 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
2,229.12 (AUD)324 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
2,243.79 (AUD)321 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
2,408.16 (AUD)348 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
2,531.34 (AUD)369 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
2,606.80 (AUD)380 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
2,616.96 (AUD)376 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
2,652.40 (AUD)380 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
2,857.96 (AUD)413 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
2,898.00 (AUD)414 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
2,934.37 (AUD)421 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
28,157.32 (AUD)4,034 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
3,045.89 (AUD)437 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
3,220.16 (AUD)464 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
3,224.76 (AUD)462 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
3,275.34 (AUD)474 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
3,410.40 (AUD)490 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
3,592.86 (AUD)514 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
3,710.00 (AUD)530 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
3,984.30 (AUD)570 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
304.92 (AUD)44 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
311.85 (AUD)45 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
32,461.56 (AUD)4,644 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
34,530.60 (AUD)4,940 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
375.30 (AUD)54 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
39,178.95 (AUD)5,605 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
4,012.08 (AUD)584 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
4,039.08 (AUD)582 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
4,190.70 (AUD)610 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
4,206.00 (AUD)600 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
4,363.22 (AUD)626 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
43,030.44 (AUD)6,156 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
5,145.00 (AUD)735 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
5,755.92 (AUD)827 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
56.08 (AUD)8 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
562.14 (AUD)81 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
567.85 (AUD)82 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
6,284.48 (AUD)901 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
7,614.24 (AUD)1,094 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
70,466.19 (AUD)10,081 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
730.80 (AUD)105 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
74,371.95 (AUD)10,701 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
749.52 (AUD)108 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
784.22 (AUD)113 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
9,147.06 (AUD)1,303 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
9,534.36 (AUD)1,364 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
90.09 (AUD)13 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
91.00 (AUD)13 Ordinary Shares
7/30/2020Morgan Stanley Australia Securities Limited
Buy
94,557.50 (AUD)13,625 Ordinary Shares
7/30/2020Morgan Stanley Capital Services LLC
Buy
N/A1,007 Swaps
7/30/2020Morgan Stanley Capital Services LLC
Buy
N/A1,116 Swaps
7/30/2020Morgan Stanley Capital Services LLC
Buy
N/A2,306 Swaps
7/30/2020Morgan Stanley Capital Services LLC
Buy
N/A3,764 Swaps
7/30/2020Morgan Stanley Capital Services LLC
Buy
N/A4,970 Swaps
7/31/2020Morgan Stanley & Co. International plc
Buy
N/A1,045 Swaps
7/31/2020Morgan Stanley Australia Securities Limited
Buy
1,181.64 (AUD)172 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
1,326.72 (AUD)192 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
1,529.85 (AUD)217 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
1,751.40 (AUD)252 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
13.68 (AUD)2 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
13.70 (AUD)2 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
14,758.38 (AUD)2,142 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
15,750.54 (AUD)2,286 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
15,998.58 (AUD)2,322 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
2,020.64 (AUD)292 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
2,090.70 (AUD)303 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
2,555.00 (AUD)365 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
2,598.16 (AUD)376 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
2,679.30 (AUD)390 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
2,681.91 (AUD)387 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
2,780.00 (AUD)400 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
2,809.52 (AUD)406 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
2,813.58 (AUD)406 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
2,839.05 (AUD)405 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
2,842.55 (AUD)409 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
2,905.10 (AUD)418 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
2,914.80 (AUD)420 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
3,081.78 (AUD)439 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
3,091.20 (AUD)448 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
3,111.90 (AUD)451 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
3,316.80 (AUD)480 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
3,513.51 (AUD)507 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
3,889.04 (AUD)562 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
329.76 (AUD)48 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
34,415.55 (AUD)4,995 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
34.55 (AUD)5 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
36,110.49 (AUD)5,241 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
38,184.38 (AUD)5,542 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
4,566.15 (AUD)657 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
4,577.53 (AUD)653 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
4,578.45 (AUD)655 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
41,298.66 (AUD)5,994 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
5,258.88 (AUD)747 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
5,540.16 (AUD)796 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
516.75 (AUD)75 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
545.89 (AUD)79 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
566.62 (AUD)82 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
6,726.24 (AUD)972 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
6.85 (AUD)1 Ordinary Share
7/31/2020Morgan Stanley Australia Securities Limited
Buy
632.04 (AUD)92 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
7,041.58 (AUD)1,022 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
7,075.84 (AUD)1,024 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
7,303.40 (AUD)1,060 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
754.28 (AUD)109 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
8,205.84 (AUD)1,179 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
823.48 (AUD)119 Ordinary Shares
7/31/2020Morgan Stanley Australia Securities Limited
Buy
961.88 (AUD)139 Ordinary Shares
7/31/2020Morgan Stanley Capital Services LLC
Buy
N/A1,334 Swaps
7/31/2020Morgan Stanley Capital Services LLC
Buy
N/A124 Swaps
7/31/2020Morgan Stanley Capital Services LLC
Buy
N/A2,407 Swaps
7/31/2020Morgan Stanley Capital Services LLC
Buy
N/A214 Swaps
7/31/2020Morgan Stanley Capital Services LLC
Buy
N/A5,101 Swaps
7/31/2020Morgan Stanley Capital Services LLC
Buy
N/A553 Swaps
8/03/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A184,659 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
1,077.96 (AUD)156 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
1,122.17 (AUD)161 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
1,236.89 (AUD)179 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
1,260.35 (AUD)182 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
1,396.83 (AUD)202 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
1,552.32 (AUD)224 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
1,606.60 (AUD)232 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
131.20 (AUD)19 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
14,130.27 (AUD)2,039 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
2,845.40 (AUD)410 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
2,857.70 (AUD)410 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
21,392.91 (AUD)3,087 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
214.83 (AUD)31 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
3,303.78 (AUD)474 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
3,541.23 (AUD)511 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
3,553.50 (AUD)515 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
3,570.75 (AUD)529 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
321.77 (AUD)46 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
36,597.33 (AUD)5,281 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
36,999.27 (AUD)5,339 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
381.70 (AUD)55 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
388.08 (AUD)56 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
4,004.16 (AUD)582 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
4,569.75 (AUD)677 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
430.90 (AUD)62 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
475.76 (AUD)69 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
494.87 (AUD)71 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
5,443.10 (AUD)790 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
5,718.70 (AUD)830 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
544.71 (AUD)79 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
582.12 (AUD)84 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
6,923.07 (AUD)999 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
657.40 (AUD)95 Ordinary Shares
8/03/2020Morgan Stanley Australia Securities Limited
Buy
710.70 (AUD)103 Ordinary Shares
8/03/2020Morgan Stanley Capital Services LLC
Buy
N/A2,373 Swaps
8/03/2020Morgan Stanley Capital Services LLC
Buy
N/A5,557 Swaps
8/03/2020Morgan Stanley Capital Services LLC
Buy
N/A969 Swaps
8/04/2020Morgan Stanley Australia Securities Limited
Buy
1,137.74 (AUD)163 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
1,372.14 (AUD)198 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
1,568.44 (AUD)226 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
1,663.20 (AUD)240 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
1,694.23 (AUD)241 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
1,787.55 (AUD)255 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
1,953.00 (AUD)279 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
10,450.44 (AUD)1,508 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
11,614.68 (AUD)1,676 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
14,740.11 (AUD)2,127 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
2,127.51 (AUD)307 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
2,144.46 (AUD)309 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
2,238.98 (AUD)321 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
2,620.15 (AUD)377 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
20,907.84 (AUD)3,004 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
21,275.10 (AUD)3,070 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
256.41 (AUD)37 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
3,099.70 (AUD)446 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
3,478.86 (AUD)502 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
3,603.49 (AUD)517 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
4,044.77 (AUD)577 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
44,171.82 (AUD)6,374 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
45,599.40 (AUD)6,580 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
5,095.40 (AUD)730 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
5,717.82 (AUD)818 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
55.60 (AUD)8 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
556.40 (AUD)80 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
563.76 (AUD)81 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
6.95 (AUD)1 Ordinary Share
8/04/2020Morgan Stanley Australia Securities Limited
Buy
639.40 (AUD)92 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
7,924.00 (AUD)1,132 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
8,101.17 (AUD)1,169 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
83.40 (AUD)12 Ordinary Shares
8/04/2020Morgan Stanley Australia Securities Limited
Buy
9,526.59 (AUD)1,359 Ordinary Shares
8/04/2020Morgan Stanley Capital Services LLC
Buy
N/A1,483 Swaps
8/04/2020Morgan Stanley Capital Services LLC
Buy
N/A107 Swaps
8/04/2020Morgan Stanley Capital Services LLC
Buy
N/A185 Swaps
8/04/2020Morgan Stanley Capital Services LLC
Buy
N/A3,070 Swaps
8/04/2020Morgan Stanley Capital Services LLC
Buy
N/A85 Swaps
8/05/2020Morgan Stanley & Co. International plc
Collateral Received
N/A184,660 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
1,240.20 (AUD)180 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
1,301.52 (AUD)187 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
1,389.96 (AUD)198 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
1,602.84 (AUD)228 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
1,813.74 (AUD)258 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
14,285.70 (AUD)2,035 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
15,331.80 (AUD)2,222 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
16,683.80 (AUD)2,380 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
2,155.92 (AUD)312 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
2,401.20 (AUD)348 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
2,425.46 (AUD)346 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
2,577.43 (AUD)373 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
2,633.40 (AUD)380 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
2,784.00 (AUD)400 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
2,898.15 (AUD)417 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
2,986.83 (AUD)431 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
28,569.14 (AUD)4,093 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
28,965.32 (AUD)4,132 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
280.80 (AUD)40 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
3,395.70 (AUD)490 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
3,462.94 (AUD)494 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
3,848.49 (AUD)549 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
4,622.79 (AUD)669 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
4,710.72 (AUD)672 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
41,666.81 (AUD)5,927 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
410.05 (AUD)59 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
46,682.24 (AUD)6,631 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
469.67 (AUD)67 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
478.04 (AUD)68 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
5,181.44 (AUD)736 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
5,190.00 (AUD)750 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
5,220.00 (AUD)750 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
5,952.96 (AUD)848 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
527.06 (AUD)76 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
562.14 (AUD)81 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
6,165.31 (AUD)877 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
605.09 (AUD)87 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
693.00 (AUD)100 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
701.00 (AUD)100 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
72,094.86 (AUD)10,314 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
8,152.63 (AUD)1,163 Ordinary Shares
8/05/2020Morgan Stanley Australia Securities Limited
Buy
84.24 (AUD)12 Ordinary Shares
8/05/2020Morgan Stanley Capital Services LLC
Buy
N/A2,712 Swaps
8/05/2020Morgan Stanley Capital Services LLC
Buy
N/A2,732 Swaps
8/05/2020Morgan Stanley Capital Services LLC
Buy
N/A3,886 Swaps
8/05/2020Morgan Stanley Capital Services LLC
Buy
N/A4,956 Swaps
8/06/2020Morgan Stanley & Co. International plc
Buy
12,712.501,695 Ordinary Shares
8/06/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A184,660 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
1,352.40 (AUD)196 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
1,471.83 (AUD)213 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
1,487.80 (AUD)215 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
1,501.64 (AUD)217 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
1,713.68 (AUD)248 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
1,920.98 (AUD)278 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
10,261.35 (AUD)1,485 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
2,145.20 (AUD)310 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
2,259.57 (AUD)327 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
2,813.58 (AUD)406 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
21,807.96 (AUD)3,156 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
26,479.12 (AUD)3,832 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
29,341.62 (AUD)4,234 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
30,051.59 (AUD)4,349 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
372.60 (AUD)54 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
4,178.79 (AUD)603 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
4,920.30 (AUD)710 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
40,223.11 (AUD)5,821 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
41.52 (AUD)6 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
413.40 (AUD)60 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
5,058.12 (AUD)732 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
5,175.00 (AUD)750 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
55.20 (AUD)8 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
8,864.52 (AUD)1,281 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
856.84 (AUD)124 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
9,016.35 (AUD)1,302 Ordinary Shares
8/06/2020Morgan Stanley Australia Securities Limited
Buy
9,501.25 (AUD)1,375 Ordinary Shares
8/06/2020Morgan Stanley Capital Services LLC
Buy
N/A1,390 Swaps
8/06/2020Morgan Stanley Capital Services LLC
Buy
N/A10,060 Swaps
8/06/2020Morgan Stanley Capital Services LLC
Buy
N/A44,364 Swaps
8/06/2020Morgan Stanley Capital Services LLC
Buy
N/A840 Swaps
8/07/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A1,330 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
1,046.52 (AUD)153 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
1,055.67 (AUD)154 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
1,253.98 (AUD)182 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
1,445.35 (AUD)211 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
1,570.92 (AUD)228 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
1,752.60 (AUD)254 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
164.40 (AUD)24 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
17,327.71 (AUD)2,537 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
184.41 (AUD)27 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
2,449.28 (AUD)356 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
2,513.44 (AUD)368 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
2,756.52 (AUD)403 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
2,831.76 (AUD)414 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
27,135.59 (AUD)3,973 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
3,054.22 (AUD)442 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
3,415.50 (AUD)495 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
3,854.07 (AUD)561 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
364.91 (AUD)53 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
4,052.32 (AUD)589 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
43,623.21 (AUD)6,387 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
48.27 (AUD)7 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
5,219.70 (AUD)762 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
5,229.51 (AUD)759 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
5,236.40 (AUD)760 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
50,671.77 (AUD)7,419 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
54.64 (AUD)8 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
595.52 (AUD)87 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
6,080.76 (AUD)889 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
6,840.00 (AUD)1,000 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
61.47 (AUD)9 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
620.10 (AUD)90 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
764.79 (AUD)111 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
8,592.14 (AUD)1,258 Ordinary Shares
8/07/2020Morgan Stanley Australia Securities Limited
Buy
8,644.70 (AUD)1,262 Ordinary Shares
8/07/2020Morgan Stanley Capital Services LLC
Buy
N/A3,385 Swaps
8/07/2020Morgan Stanley Capital Services LLC
Buy
N/A368 Swaps
8/07/2020Morgan Stanley Capital Services LLC
Buy
N/A40 Swaps
8/10/2020Morgan Stanley & Co. International plc
Collateral Received
N/A1,330 Ordinary Shares
8/10/2020Morgan Stanley Australia Securities Limited
Buy
1,397.40 (AUD)204 Ordinary Shares
8/10/2020Morgan Stanley Australia Securities Limited
Buy
1,614.45 (AUD)235 Ordinary Shares
8/10/2020Morgan Stanley Australia Securities Limited
Buy
1,625.82 (AUD)237 Ordinary Shares
8/10/2020Morgan Stanley Australia Securities Limited
Buy
1,859.06 (AUD)271 Ordinary Shares
8/10/2020Morgan Stanley Australia Securities Limited
Buy
10,454.64 (AUD)1,524 Ordinary Shares
8/10/2020Morgan Stanley Australia Securities Limited
Buy
2,037.42 (AUD)297 Ordinary Shares
8/10/2020Morgan Stanley Australia Securities Limited
Buy
2,534.50 (AUD)370 Ordinary Shares
8/10/2020Morgan Stanley Australia Securities Limited
Buy
2,998.94 (AUD)434 Ordinary Shares
8/10/2020Morgan Stanley Australia Securities Limited
Buy
214.21 (AUD)31 Ordinary Shares
8/10/2020Morgan Stanley Australia Securities Limited
Buy
3,010.20 (AUD)435 Ordinary Shares
8/10/2020Morgan Stanley Australia Securities Limited
Buy
315.10 (AUD)46 Ordinary Shares
8/10/2020Morgan Stanley Australia Securities Limited
Buy
324.77 (AUD)47 Ordinary Shares
8/10/2020Morgan Stanley Australia Securities Limited
Buy
36,577.52 (AUD)5,332 Ordinary Shares
8/10/2020Morgan Stanley Australia Securities Limited
Buy
4,192.20 (AUD)612 Ordinary Shares
8/10/2020Morgan Stanley Australia Securities Limited
Buy
4,250.40 (AUD)616 Ordinary Shares
8/10/2020Morgan Stanley Australia Securities Limited
Buy
4,664.64 (AUD)678 Ordinary Shares
8/10/2020Morgan Stanley Australia Securities Limited
Buy
41,523.58 (AUD)6,053 Ordinary Shares
8/10/2020Morgan Stanley Australia Securities Limited
Buy
44,439.08 (AUD)6,478 Ordinary Shares
8/10/2020Morgan Stanley Australia Securities Limited
Buy
493.92 (AUD)72 Ordinary Shares
8/10/2020Morgan Stanley Australia Securities Limited
Buy
5,671.80 (AUD)822 Ordinary Shares
8/10/2020Morgan Stanley Australia Securities Limited
Buy
524.40 (AUD)76 Ordinary Shares
8/10/2020Morgan Stanley Australia Securities Limited
Buy
524.40 (AUD)76 Ordinary Shares
8/10/2020Morgan Stanley Australia Securities Limited
Buy
528.99 (AUD)77 Ordinary Shares
8/10/2020Morgan Stanley Australia Securities Limited
Buy
7,055.50 (AUD)1,030 Ordinary Shares
8/10/2020Morgan Stanley Australia Securities Limited
Buy
9,494.24 (AUD)1,384 Ordinary Shares
8/10/2020Morgan Stanley Capital Services LLC
Buy
N/A143 Swaps
8/10/2020Morgan Stanley Capital Services LLC
Buy
N/A255 Swaps
8/10/2020Morgan Stanley Capital Services LLC
Buy
N/A5,166 Swaps
8/11/2020Morgan Stanley & Co. International plc
Buy
N/A39,908 Swaps
8/11/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A116 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
1,062.48 (AUD)152 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
1,122.17 (AUD)161 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
1,131.22 (AUD)163 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
1,186.80 (AUD)172 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
1,204.08 (AUD)173 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
1,441.44 (AUD)208 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
1,610.08 (AUD)232 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
1,936.23 (AUD)277 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
1,951.60 (AUD)280 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
10,651.41 (AUD)1,537 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
17,636.85 (AUD)2,545 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
2,162.16 (AUD)312 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
2,170.00 (AUD)310 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
2,266.11 (AUD)327 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
2,316.60 (AUD)330 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
2,394.30 (AUD)347 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
2,411.59 (AUD)349 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
2,513.16 (AUD)358 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
2,548.00 (AUD)364 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
2,582.16 (AUD)371 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
2,586.30 (AUD)370 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
2,647.04 (AUD)376 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
2,702.70 (AUD)390 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
2,722.20 (AUD)390 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
2,796.82 (AUD)403 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
2,890.18 (AUD)412 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
2,953.75 (AUD)425 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
2,980.72 (AUD)424 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
24,647.18 (AUD)3,506 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
25,904.34 (AUD)3,738 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
285.77 (AUD)41 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
3,074.42 (AUD)443 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
3,087.00 (AUD)441 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
3,503.96 (AUD)502 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
3,536.94 (AUD)506 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
3,995.04 (AUD)574 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
33,063.03 (AUD)4,771 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
383.90 (AUD)55 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
4,020.52 (AUD)581 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
4,435.20 (AUD)630 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
4,467.20 (AUD)640 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
5,254.20 (AUD)756 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
5,299.56 (AUD)756 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
5,305.41 (AUD)759 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
5,701.33 (AUD)811 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
6,421.56 (AUD)907 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
6,435.18 (AUD)918 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
6,808.14 (AUD)981 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
6,939.90 (AUD)990 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
6,949.80 (AUD)990 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
6.90 (AUD)1 Ordinary Share
8/11/2020Morgan Stanley Australia Securities Limited
Buy
6.94 (AUD)1 Ordinary Share
8/11/2020Morgan Stanley Australia Securities Limited
Buy
621.22 (AUD)89 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
7,040.00 (AUD)1,000 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
7,495.20 (AUD)1,080 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
7,556.78 (AUD)1,078 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
784.22 (AUD)113 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
8,901.13 (AUD)1,259 Ordinary Shares
8/11/2020Morgan Stanley Australia Securities Limited
Buy
982.77 (AUD)141 Ordinary Shares
8/11/2020Morgan Stanley Capital Services LLC
Buy
N/A11,296 Swaps
8/11/2020Morgan Stanley Capital Services LLC
Buy
N/A3,616 Swaps
8/11/2020Morgan Stanley Capital Services LLC
Buy
N/A32,957 Swaps
8/11/2020Morgan Stanley Capital Services LLC
Buy
N/A336 Swaps
8/12/2020Morgan Stanley & Co. International plc
Buy
N/A1,389 Swaps
8/12/2020Morgan Stanley & Co. International plc
Collateral Received
N/A116 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
1,074.84 (AUD)156 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
1,146.75 (AUD)165 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
1,596.20 (AUD)230 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
1,681.56 (AUD)243 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
1,690.50 (AUD)245 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
1,796.60 (AUD)260 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
1,888.87 (AUD)271 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
12,827.43 (AUD)1,851 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
13,390.20 (AUD)1,935 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
14,047.60 (AUD)2,030 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
18,242.16 (AUD)2,621 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
19,327.90 (AUD)2,785 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
2,006.80 (AUD)290 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
2,481.15 (AUD)357 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
2,623.32 (AUD)378 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
2,701.81 (AUD)391 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
27,107.64 (AUD)3,906 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
3,475.00 (AUD)500 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
30,732.90 (AUD)4,422 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
34,248.90 (AUD)4,935 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
395.58 (AUD)57 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
5,044.30 (AUD)730 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
5,122.15 (AUD)737 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
5,313.00 (AUD)770 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
5,902.08 (AUD)848 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
575.19 (AUD)83 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
587.35 (AUD)85 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
6,655.46 (AUD)959 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
6,870.60 (AUD)990 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
6.92 (AUD)1 Ordinary Share
8/12/2020Morgan Stanley Australia Securities Limited
Buy
651.42 (AUD)94 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
7,082.46 (AUD)1,022 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
719.97 (AUD)103 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
750.60 (AUD)108 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
796.95 (AUD)115 Ordinary Shares
8/12/2020Morgan Stanley Australia Securities Limited
Buy
929.96 (AUD)134 Ordinary Shares
8/12/2020Morgan Stanley Capital Services LLC
Buy
N/A2,334 Swaps
8/12/2020Morgan Stanley Capital Services LLC
Buy
N/A5,810 Swaps
8/13/2020Morgan Stanley & Co. International plc
Buy
N/A2,393 Swaps
8/13/2020Morgan Stanley & Co. International plc
Buy
N/A66 Swaps
8/13/2020Morgan Stanley Australia Securities Limited
Buy
1,064.55 (AUD)151 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
1,079.54 (AUD)154 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
1,473.40 (AUD)212 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
1,478.40 (AUD)210 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
1,519.86 (AUD)219 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
1,675.20 (AUD)240 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
1,814.80 (AUD)260 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
1,817.40 (AUD)260 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
10,570.00 (AUD)1,510 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
11,211.96 (AUD)1,604 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
14.06 (AUD)2 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
18,171.92 (AUD)2,626 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
2,371.31 (AUD)339 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
2,716.00 (AUD)388 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
20,103.24 (AUD)2,876 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
3,493.92 (AUD)502 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
3,557.18 (AUD)506 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
3,558.65 (AUD)515 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
3,624.40 (AUD)520 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
4,198.99 (AUD)599 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
4,374.03 (AUD)633 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
404.84 (AUD)58 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
5,205.00 (AUD)750 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
5,400.30 (AUD)766 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
5,883.87 (AUD)834 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
513.56 (AUD)74 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
694.88 (AUD)101 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
71,697.14 (AUD)10,331 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
77.22 (AUD)11 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
8,862.00 (AUD)1,266 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
9,431.46 (AUD)1,359 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
9,778.98 (AUD)1,401 Ordinary Shares
8/13/2020Morgan Stanley Australia Securities Limited
Buy
96.74 (AUD)14 Ordinary Shares
8/13/2020Morgan Stanley Capital Services LLC
Buy
N/A1,059 Swaps
8/13/2020Morgan Stanley Capital Services LLC
Buy
N/A1,149 Swaps
8/13/2020Morgan Stanley Capital Services LLC
Buy
N/A11,168 Swaps
8/13/2020Morgan Stanley Capital Services LLC
Buy
N/A2,640 Swaps
8/13/2020Morgan Stanley Capital Services LLC
Buy
N/A7 Swaps
8/13/2020Morgan Stanley Capital Services LLC
Buy
N/A811 Swaps
8/14/2020Morgan Stanley & Co. International plc
Buy
N/A3,984 Swaps
8/14/2020Morgan Stanley & Co. International plc
Collateral Received
N/A160,990 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
1,052.64 (AUD)153 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
1,148.96 (AUD)167 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
1,150.63 (AUD)167 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
1,164.40 (AUD)164 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
1,276.50 (AUD)185 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
1,319.81 (AUD)191 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
1,328.67 (AUD)189 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
1,436.88 (AUD)209 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
1,535.60 (AUD)220 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
1,541.76 (AUD)219 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
1,568.57 (AUD)227 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
1,638.00 (AUD)234 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
1,697.40 (AUD)246 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
1,901.64 (AUD)276 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
10,553.92 (AUD)1,534 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
15,821.70 (AUD)2,293 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
16,718.70 (AUD)2,423 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
17,284.50 (AUD)2,505 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
17,956.80 (AUD)2,610 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
19,578.73 (AUD)2,809 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
2,408.16 (AUD)348 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
2,486.94 (AUD)362 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
2,721.55 (AUD)395 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
2,783.56 (AUD)404 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
220.48 (AUD)32 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
3,197.00 (AUD)460 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
34,760.05 (AUD)5,045 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
4,209.00 (AUD)610 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
4,485.76 (AUD)652 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
4,499.20 (AUD)640 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
4,766.80 (AUD)680 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
4,773.60 (AUD)680 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
4,836.90 (AUD)690 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
46,899.30 (AUD)6,797 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
5,092.20 (AUD)738 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
5,780.71 (AUD)839 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
5,899.50 (AUD)855 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
6,274.56 (AUD)912 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
6,542.64 (AUD)932 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
6,925.20 (AUD)995 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
6.90 (AUD)1 Ordinary Share
8/14/2020Morgan Stanley Australia Securities Limited
Buy
612.32 (AUD)89 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
660.48 (AUD)96 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
7,483.53 (AUD)1,083 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
7,749.36 (AUD)1,128 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
7,779.74 (AUD)1,121 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
790.05 (AUD)115 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
8,525.67 (AUD)1,241 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
824.40 (AUD)120 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
890.10 (AUD)129 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
9,443.00 (AUD)1,349 Ordinary Shares
8/14/2020Morgan Stanley Australia Securities Limited
Buy
911.30 (AUD)130 Ordinary Shares
8/14/2020Morgan Stanley Capital Services LLC
Buy
N/A3,117 Swaps
8/14/2020Morgan Stanley Capital Services LLC
Buy
N/A33 Swaps
8/14/2020Morgan Stanley Capital Services LLC
Buy
N/A376 Swaps
8/14/2020Morgan Stanley Capital Services LLC
Buy
N/A5,789 Swaps
8/14/2020Morgan Stanley Capital Services LLC
Buy
N/A711 Swaps
8/17/2020Morgan Stanley & Co. International plc
Buy
14.08 (AUD)2 Ordinary Shares
8/17/2020Morgan Stanley & Co. International plc
Buy
6.88 (AUD)1 Ordinary Share
8/17/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A153,534 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
1,013.76 (AUD)144 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
1,093.92 (AUD)159 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
1,100.80 (AUD)160 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
1,310.87 (AUD)187 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
1,354.86 (AUD)193 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
1,408.00 (AUD)200 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
1,415.76 (AUD)204 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
1,791.29 (AUD)257 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
1,855.00 (AUD)265 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
12,014.27 (AUD)1,709 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
13,333.61 (AUD)1,913 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
15,022.43 (AUD)2,143 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
17,610.54 (AUD)2,523 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
18,055.17 (AUD)2,583 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
2,208.84 (AUD)316 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
2,443.00 (AUD)349 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
2,523.99 (AUD)357 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
2,613.20 (AUD)376 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
2,767.52 (AUD)392 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
2,775.96 (AUD)396 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
2,786.00 (AUD)398 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
2,869.35 (AUD)407 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
2,871.64 (AUD)412 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
2,891.00 (AUD)413 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
2,944.20 (AUD)420 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
20.96 (AUD)3 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
21,621.45 (AUD)3,111 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
28,791.81 (AUD)4,119 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
3,011.96 (AUD)434 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
3,051.02 (AUD)434 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
3,191.83 (AUD)455 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
3,416.00 (AUD)488 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
3,472.00 (AUD)496 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
3,783.16 (AUD)542 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
345.94 (AUD)49 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
36,141.00 (AUD)5,163 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
38,058.24 (AUD)5,406 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
4,135.95 (AUD)585 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
4,380.48 (AUD)624 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
4,465.37 (AUD)637 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
4,562.47 (AUD)649 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
4,718.48 (AUD)676 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
5,600.00 (AUD)800 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
5,655.06 (AUD)801 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
50,913.63 (AUD)7,263 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
502.56 (AUD)72 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
508.32 (AUD)72 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
531.24 (AUD)76 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
6,470.23 (AUD)923 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
6,814.72 (AUD)968 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
6.97 (AUD)1 Ordinary Share
8/17/2020Morgan Stanley Australia Securities Limited
Buy
67,511.34 (AUD)9,617 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
68,943.00 (AUD)9,849 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
7,392.00 (AUD)1,050 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
7,448.32 (AUD)1,058 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
7,874.85 (AUD)1,117 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
756.54 (AUD)108 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
791.84 (AUD)112 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
799.71 (AUD)114 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
8,471.15 (AUD)1,205 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
8,860.64 (AUD)1,264 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
9,040.32 (AUD)1,314 Ordinary Shares
8/17/2020Morgan Stanley Australia Securities Limited
Buy
91.00 (AUD)13 Ordinary Shares
8/17/2020Morgan Stanley Capital Services LLC
Buy
N/A130,058 Swaps
8/17/2020Morgan Stanley Capital Services LLC
Buy
N/A158 Swaps
8/17/2020Morgan Stanley Capital Services LLC
Buy
N/A18,978 Swaps
8/17/2020Morgan Stanley Capital Services LLC
Buy
N/A246 Swaps
8/17/2020Morgan Stanley Capital Services LLC
Buy
N/A3,775 Swaps
8/17/2020Morgan Stanley Capital Services LLC
Buy
N/A4,900 Swaps
8/17/2020Morgan Stanley Capital Services LLC
Buy
N/A494 Swaps
8/17/2020Morgan Stanley Capital Services LLC
Buy
N/A672 Swaps
8/17/2020Morgan Stanley Capital Services LLC
Buy
N/A842 Swaps
8/18/2020Morgan Stanley Australia Securities Limited
Buy
1,082.24 (AUD)152 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
1,119.41 (AUD)157 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
1,175.88 (AUD)164 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
1,294.20 (AUD)180 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
1,426.83 (AUD)199 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
1,450.44 (AUD)204 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
1,516.20 (AUD)210 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
1,718.33 (AUD)241 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
1,780.64 (AUD)248 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
1,783.12 (AUD)248 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
1,799.67 (AUD)251 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
1,805.00 (AUD)250 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
1,861.60 (AUD)260 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
1,973.80 (AUD)278 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
12,001.80 (AUD)1,660 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
12,175.20 (AUD)1,710 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
12,356.29 (AUD)1,733 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
12,358.68 (AUD)1,707 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
12,368.20 (AUD)1,742 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
12,705.66 (AUD)1,782 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
13,057.31 (AUD)1,811 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
14,127.57 (AUD)1,987 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
15,833.97 (AUD)2,227 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
15,852.24 (AUD)2,214 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
17,441.76 (AUD)2,436 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
19,145.84 (AUD)2,674 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
19,954.92 (AUD)2,787 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
2,145.33 (AUD)299 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
2,179.70 (AUD)307 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
2,299.99 (AUD)319 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
2,364.21 (AUD)327 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
2,365.51 (AUD)329 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
2,435.04 (AUD)342 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
2,470.44 (AUD)346 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
2,481.50 (AUD)350 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
2,499.12 (AUD)351 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
2,649.60 (AUD)368 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
2,758.44 (AUD)381 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
2,761.86 (AUD)382 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
2,794.96 (AUD)392 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
2,836.80 (AUD)394 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
2,840.74 (AUD)394 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
2,990.40 (AUD)420 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
213.00 (AUD)30 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
23,167.30 (AUD)3,263 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
24,686.31 (AUD)3,443 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
277.29 (AUD)39 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
28,402.52 (AUD)3,923 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
29,307.42 (AUD)4,122 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
3,097.20 (AUD)435 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
3,400.25 (AUD)469 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
3,566.24 (AUD)496 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
3,583.44 (AUD)504 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
3,650.56 (AUD)512 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
3,681.28 (AUD)512 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
34,060.04 (AUD)4,724 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
344.16 (AUD)48 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
4,147.00 (AUD)572 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
4,811.07 (AUD)671 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
4,853.68 (AUD)676 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
4,977.00 (AUD)700 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
452.03 (AUD)63 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
5,497.23 (AUD)771 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
58,312.80 (AUD)8,190 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
6,002.48 (AUD)836 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
68,992.49 (AUD)9,569 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
7,019.10 (AUD)990 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
7,180.00 (AUD)1,000 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
7,181.16 (AUD)996 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
7,394.40 (AUD)1,040 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
7,611.28 (AUD)1,069 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
71,862.07 (AUD)9,967 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
71.70 (AUD)10 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
718.00 (AUD)100 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
795.20 (AUD)112 Ordinary Shares
8/18/2020Morgan Stanley Australia Securities Limited
Buy
827.08 (AUD)116 Ordinary Shares
8/18/2020Morgan Stanley Capital Services LLC
Buy
N/A7,333 Swaps
8/18/2020Morgan Stanley Capital Services LLC
Buy
N/A91 Swaps
8/19/2020Morgan Stanley & Co. International plc
Collateral Received
N/A129,920 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
1,081.50 (AUD)150 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
1,158.40 (AUD)160 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
1,471.75 (AUD)203 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
1,501.74 (AUD)206 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
1,641.38 (AUD)225 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
1,884.42 (AUD)261 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
100.38 (AUD)14 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
12,153.24 (AUD)1,674 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
12,247.20 (AUD)1,701 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
12,354.16 (AUD)1,697 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
13,814.55 (AUD)1,895 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
17,711.75 (AUD)2,443 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
2,095.10 (AUD)287 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
2,140.08 (AUD)296 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
2,373.27 (AUD)331 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
2,400.75 (AUD)330 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
2,573.37 (AUD)353 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
2,747.40 (AUD)380 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
2,922.54 (AUD)402 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
2,948.40 (AUD)405 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
21.51 (AUD)3 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
23,781.60 (AUD)3,303 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
258.12 (AUD)36 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
26,424.00 (AUD)3,670 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
28.80 (AUD)4 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
3,028.20 (AUD)420 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
3,213.93 (AUD)447 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
3,465.44 (AUD)484 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
3,606.20 (AUD)494 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
3,644.44 (AUD)509 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
327.15 (AUD)45 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
339.34 (AUD)47 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
339.34 (AUD)47 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
35.85 (AUD)5 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
358.50 (AUD)50 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
36.30 (AUD)5 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
4,172.98 (AUD)574 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
4,223.70 (AUD)585 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
4,881.53 (AUD)671 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
43.02 (AUD)6 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
48,052.80 (AUD)6,674 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
5,025.37 (AUD)697 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
5,053.77 (AUD)699 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
50.54 (AUD)7 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
51.07 (AUD)7 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
563.16 (AUD)78 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
604.24 (AUD)83 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
65.34 (AUD)9 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
675.18 (AUD)93 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
7,214.48 (AUD)991 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
7,536.84 (AUD)1,041 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
7.17 (AUD)1 Ordinary Share
8/19/2020Morgan Stanley Australia Securities Limited
Buy
7.30 (AUD)1 Ordinary Share
8/19/2020Morgan Stanley Australia Securities Limited
Buy
8,469.55 (AUD)1,165 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
86.04 (AUD)12 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
9,556.80 (AUD)1,320 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
9,688.20 (AUD)1,340 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
9,785.59 (AUD)1,361 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
9,809.25 (AUD)1,353 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
9,949.80 (AUD)1,380 Ordinary Shares
8/19/2020Morgan Stanley Australia Securities Limited
Buy
91,792.80 (AUD)12,749 Ordinary Shares
8/19/2020Morgan Stanley Capital Services LLC
Buy
N/A16 Swaps
8/19/2020Morgan Stanley Capital Services LLC
Buy
N/A2,251 Swaps
8/19/2020Morgan Stanley Capital Services LLC
Buy
N/A2,715 Swaps
8/19/2020Morgan Stanley Capital Services LLC
Buy
N/A3 Swaps
8/19/2020Morgan Stanley Capital Services LLC
Buy
N/A793 Swaps
8/20/2020Morgan Stanley & Co. International plc
Buy
N/A12,129 Swaps
8/20/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A29,884 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
1,120.65 (AUD)155 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
1,186.35 (AUD)165 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
1,230.80 (AUD)170 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
1,258.25 (AUD)175 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
1,440.00 (AUD)200 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
1,447.39 (AUD)203 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
1,557.68 (AUD)215 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
11,230.25 (AUD)1,549 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
11,757.37 (AUD)1,649 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
12,107.50 (AUD)1,670 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
15,508.08 (AUD)2,142 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
16,067.04 (AUD)2,244 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
172.44 (AUD)24 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
181.25 (AUD)25 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
2,232.98 (AUD)311 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
2,309.56 (AUD)319 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
2,426.84 (AUD)338 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
2,581.21 (AUD)359 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
2,602.80 (AUD)360 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
2,858.00 (AUD)400 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
2,860.00 (AUD)400 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
2,900.00 (AUD)400 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
22,341.72 (AUD)3,116 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
23,001.55 (AUD)3,217 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
24,311.48 (AUD)3,386 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
24,675.84 (AUD)3,456 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
244.46 (AUD)34 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
251.48 (AUD)35 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
3,100.30 (AUD)430 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
3,546.92 (AUD)494 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
3,674.98 (AUD)509 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
3,921.50 (AUD)550 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
38,725.17 (AUD)5,401 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
386.10 (AUD)54 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
41,138.70 (AUD)5,690 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
417.02 (AUD)58 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
482.40 (AUD)67 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
5,362.50 (AUD)750 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
5,491.20 (AUD)768 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
5,682.14 (AUD)787 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
5,784.76 (AUD)799 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
6,336.00 (AUD)880 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
7,040.94 (AUD)982 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
7,938.54 (AUD)1,098 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
7.14 (AUD)1 Ordinary Share
8/20/2020Morgan Stanley Australia Securities Limited
Buy
71.60 (AUD)10 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
718.00 (AUD)100 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
8,190.56 (AUD)1,136 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
8,534.53 (AUD)1,187 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
9,256.47 (AUD)1,291 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
9,500.22 (AUD)1,314 Ordinary Shares
8/20/2020Morgan Stanley Australia Securities Limited
Buy
977.40 (AUD)135 Ordinary Shares
8/20/2020Morgan Stanley Capital Services LLC
Buy
N/A1,087 Swaps
8/20/2020Morgan Stanley Capital Services LLC
Buy
N/A2,260 Swaps
8/20/2020Morgan Stanley Capital Services LLC
Buy
N/A4,185 Swaps
8/20/2020Morgan Stanley Capital Services LLC
Buy
N/A401 Swaps
8/20/2020Morgan Stanley Capital Services LLC
Buy
N/A518 Swaps
8/21/2020Morgan Stanley Australia Securities Limited
Buy
1,390.08 (AUD)192 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
1,406.50 (AUD)194 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
1,447.38 (AUD)198 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
1,450.71 (AUD)199 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
1,781.20 (AUD)244 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
12,172.16 (AUD)1,672 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
13,509.84 (AUD)1,866 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
13,632.30 (AUD)1,870 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
15,476.67 (AUD)2,123 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
152.67 (AUD)21 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
2,280.60 (AUD)315 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
2,316.80 (AUD)320 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
2,562.56 (AUD)352 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
2,755.62 (AUD)378 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
20,769.21 (AUD)2,849 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
219.00 (AUD)30 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
225.99 (AUD)31 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
291.60 (AUD)40 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
3,858.40 (AUD)530 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
33,818.31 (AUD)4,639 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
334.88 (AUD)46 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
34,576.12 (AUD)4,756 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
4,254.36 (AUD)586 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
514.75 (AUD)71 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
523.44 (AUD)72 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
537.24 (AUD)74 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
6,546.75 (AUD)903 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
6,817.14 (AUD)939 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
683.38 (AUD)94 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
7,252.74 (AUD)999 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
7,384.77 (AUD)1,013 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
7.31 (AUD)1 Ordinary Share
8/21/2020Morgan Stanley Australia Securities Limited
Buy
72.10 (AUD)10 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
8,411.39 (AUD)1,157 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
802.53 (AUD)111 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
894.21 (AUD)123 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
907.50 (AUD)125 Ordinary Shares
8/21/2020Morgan Stanley Australia Securities Limited
Buy
994.62 (AUD)137 Ordinary Shares
8/21/2020Morgan Stanley Capital Services LLC
Buy
N/A1,147 Swaps
8/21/2020Morgan Stanley Capital Services LLC
Buy
N/A10,004 Swaps
8/21/2020Morgan Stanley Capital Services LLC
Buy
N/A168 Swaps
8/21/2020Morgan Stanley Capital Services LLC
Buy
N/A219 Swaps
8/21/2020Morgan Stanley Capital Services LLC
Buy
N/A22 Swaps
8/21/2020Morgan Stanley Capital Services LLC
Buy
N/A28,087 Swaps
8/24/2020Morgan Stanley & Co. International plc
Collateral Received
N/A62,405 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
1,329.66 (AUD)178 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
1,800.27 (AUD)241 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
1,847.56 (AUD)247 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
11,511.27 (AUD)1,541 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
11,883.78 (AUD)1,593 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
15,791.58 (AUD)2,114 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
150.00 (AUD)20 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
156.66 (AUD)21 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
186.25 (AUD)25 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
2,239.44 (AUD)301 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
2,331.20 (AUD)310 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
2,378.64 (AUD)318 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
2,494.80 (AUD)330 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
2,974.35 (AUD)395 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
286.14 (AUD)38 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
3,040.94 (AUD)406 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
3,109.14 (AUD)414 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
3,178.55 (AUD)421 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
3,749.94 (AUD)502 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
3,885.48 (AUD)516 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
346.84 (AUD)46 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
4,088.79 (AUD)543 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
4,336.71 (AUD)579 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
4,802.16 (AUD)642 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
4,976.40 (AUD)660 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
49,362.82 (AUD)6,617 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
5,170.30 (AUD)694 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
5,468.30 (AUD)734 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
5,919.20 (AUD)784 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
6,298.16 (AUD)842 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
6,896.56 (AUD)922 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
60,851.22 (AUD)8,157 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
684.48 (AUD)92 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
7,036.87 (AUD)937 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
7,272.72 (AUD)962 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
7,293.00 (AUD)975 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
7,494.76 (AUD)994 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
7,632.80 (AUD)1,015 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
7,977.96 (AUD)1,068 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
702.15 (AUD)93 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
767.35 (AUD)103 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
8,134.14 (AUD)1,086 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
860.20 (AUD)115 Ordinary Shares
8/24/2020Morgan Stanley Australia Securities Limited
Buy
896.40 (AUD)120 Ordinary Shares
8/24/2020Morgan Stanley Capital Services LLC
Buy
N/A1,360 Swaps
8/24/2020Morgan Stanley Capital Services LLC
Buy
N/A67 Swaps
8/24/2020Morgan Stanley Capital Services LLC
Buy
N/A9,182 Swaps
8/25/2020Morgan Stanley & Co. International plc
Buy
N/A20,161 Swaps
8/25/2020Morgan Stanley Australia Securities Limited
Buy
1,039.50 (AUD)135 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
1,282.56 (AUD)167 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
1,314.99 (AUD)171 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
1,393.70 (AUD)181 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
1,451.12 (AUD)187 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
1,503.45 (AUD)195 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
1,552.95 (AUD)203 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
1,634.00 (AUD)215 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
1,685.21 (AUD)219 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
10,114.00 (AUD)1,300 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
10,708.80 (AUD)1,380 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
11,529.20 (AUD)1,480 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
12,787.50 (AUD)1,650 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
129,597.39 (AUD)16,809 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
13,124.00 (AUD)1,700 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
13,269.10 (AUD)1,730 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
13,407.69 (AUD)1,739 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
14,914.56 (AUD)1,942 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
16,225.27 (AUD)2,099 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
16,698.80 (AUD)2,180 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
17,008.26 (AUD)2,206 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
18,994.30 (AUD)2,470 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
199.68 (AUD)26 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
2,047.89 (AUD)267 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
2,258.48 (AUD)296 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
2,301.00 (AUD)295 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
2,337.72 (AUD)308 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
2,385.48 (AUD)309 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
2,428.46 (AUD)316 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
2,486.25 (AUD)325 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
2,513.46 (AUD)326 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
2,756.04 (AUD)357 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
2,787.84 (AUD)363 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
2,803.88 (AUD)367 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
2,897.51 (AUD)371 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
2,906.93 (AUD)379 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
2,975.40 (AUD)380 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
2,999.25 (AUD)387 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
22,972.32 (AUD)2,968 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
25,524.46 (AUD)3,302 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
25,918.20 (AUD)3,366 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
269.50 (AUD)35 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
27,188.70 (AUD)3,531 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
278.64 (AUD)36 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
3,006.90 (AUD)390 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
3,006.90 (AUD)390 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
3,145.68 (AUD)408 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
3,280.20 (AUD)426 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
3,372.18 (AUD)434 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
3,375.60 (AUD)435 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
3,516.56 (AUD)452 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
3,685.38 (AUD)478 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
34,288.20 (AUD)4,430 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
36,917.04 (AUD)4,782 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
4,283.33 (AUD)557 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
432.32 (AUD)56 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
5,010.75 (AUD)655 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
5,267.65 (AUD)685 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
5,353.66 (AUD)698 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
5,697.01 (AUD)737 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
5,842.50 (AUD)750 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
505.70 (AUD)65 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
563.76 (AUD)72 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
595.98 (AUD)77 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
6,052.80 (AUD)780 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
6,436.26 (AUD)822 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
6,810.13 (AUD)881 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
636.32 (AUD)82 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
7,107.10 (AUD)923 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
7,856.55 (AUD)1,027 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
7,869.40 (AUD)1,022 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
77,886.42 (AUD)10,102 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
8,328.24 (AUD)1,076 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
8,797.50 (AUD)1,150 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
9,307.75 (AUD)1,201 Ordinary Shares
8/25/2020Morgan Stanley Australia Securities Limited
Buy
959.38 (AUD)125 Ordinary Shares
8/25/2020Morgan Stanley Capital Services LLC
Buy
N/A210 Swaps
8/25/2020Morgan Stanley Capital Services LLC
Buy
N/A603 Swaps
8/25/2020Morgan Stanley Capital Services LLC
Buy
N/A633 Swaps
8/25/2020Morgan Stanley Capital Services LLC
Buy
N/A7,721 Swaps
8/26/2020Morgan Stanley & Co. International plc
Buy
5,834.91673 Ordinary Shares
8/26/2020Morgan Stanley & Co. International plc
Buy
N/A22,992 Swaps
8/26/2020Morgan Stanley Australia Securities Limited
Buy
1,162.70 (AUD)151 Ordinary Shares
8/26/2020Morgan Stanley Australia Securities Limited
Buy
1,204.32 (AUD)156 Ordinary Shares
8/26/2020Morgan Stanley Australia Securities Limited
Buy
1,549.71 (AUD)201 Ordinary Shares
8/26/2020Morgan Stanley Australia Securities Limited
Buy
1,617.00 (AUD)210 Ordinary Shares
8/26/2020Morgan Stanley Australia Securities Limited
Buy
1,881.60 (AUD)240 Ordinary Shares
8/26/2020Morgan Stanley Australia Securities Limited
Buy
10,025.92 (AUD)1,292 Ordinary Shares
8/26/2020Morgan Stanley Australia Securities Limited
Buy
15.48 (AUD)2 Ordinary Shares
8/26/2020Morgan Stanley Australia Securities Limited
Buy
2,124.59 (AUD)277 Ordinary Shares
8/26/2020Morgan Stanley Australia Securities Limited
Buy
2,491.56 (AUD)324 Ordinary Shares
8/26/2020Morgan Stanley Australia Securities Limited
Buy
253.11 (AUD)33 Ordinary Shares
8/26/2020Morgan Stanley Australia Securities Limited
Buy
3,038.00 (AUD)392 Ordinary Shares
8/26/2020Morgan Stanley Australia Securities Limited
Buy
3,725.86 (AUD)482 Ordinary Shares
8/26/2020Morgan Stanley Australia Securities Limited
Buy
30,466.72 (AUD)3,896 Ordinary Shares
8/26/2020Morgan Stanley Australia Securities Limited
Buy
330.24 (AUD)43 Ordinary Shares
8/26/2020Morgan Stanley Australia Securities Limited
Buy
386.25 (AUD)50 Ordinary Shares
8/26/2020Morgan Stanley Australia Securities Limited
Buy
4,105.50 (AUD)525 Ordinary Shares
8/26/2020Morgan Stanley Australia Securities Limited
Buy
4,519.96 (AUD)578 Ordinary Shares
8/26/2020Morgan Stanley Australia Securities Limited
Buy
4,737.04 (AUD)616 Ordinary Shares
8/26/2020Morgan Stanley Australia Securities Limited
Buy
425.70 (AUD)55 Ordinary Shares
8/26/2020Morgan Stanley Australia Securities Limited
Buy
464.33 (AUD)59 Ordinary Shares
8/26/2020Morgan Stanley Australia Securities Limited
Buy
5,280.48 (AUD)684 Ordinary Shares
8/26/2020Morgan Stanley Australia Securities Limited
Buy
549.54 (AUD)71 Ordinary Shares
8/26/2020Morgan Stanley Australia Securities Limited
Buy
6,192.00 (AUD)800 Ordinary Shares
8/26/2020Morgan Stanley Australia Securities Limited
Buy
69.71 (AUD)9 Ordinary Shares
8/26/2020Morgan Stanley Australia Securities Limited
Buy
7,210.04 (AUD)922 Ordinary Shares
8/26/2020Morgan Stanley Australia Securities Limited
Buy
707.48 (AUD)92 Ordinary Shares
8/26/2020Morgan Stanley Capital Services LLC
Buy
N/A1,215 Swaps
8/26/2020Morgan Stanley Capital Services LLC
Buy
N/A1,320 Swaps
8/26/2020Morgan Stanley Capital Services LLC
Buy
N/A203 Swaps
8/26/2020Morgan Stanley Capital Services LLC
Buy
N/A265 Swaps
8/26/2020Morgan Stanley Capital Services LLC
Buy
N/A344 Swaps
8/26/2020Morgan Stanley Capital Services LLC
Buy
N/A7,186 Swaps
8/26/2020Morgan Stanley Capital Services LLC
Buy
N/A9,216 Swaps
8/27/2020Morgan Stanley & Co. International plc
Buy
N/A5,895 Swaps
8/27/2020Morgan Stanley & Co. International plc
Buy
N/A877 Swaps
8/27/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A3,685,796 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
1,019.10 (AUD)129 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
1,029.42 (AUD)133 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
1,194.41 (AUD)151 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
1,248.15 (AUD)159 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
1,318.20 (AUD)169 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
1,407.77 (AUD)182 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
1,461.10 (AUD)190 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
1,574.88 (AUD)204 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
1,930.00 (AUD)250 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
1,973.16 (AUD)252 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
10,373.66 (AUD)1,342 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
11,111.10 (AUD)1,443 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
135,431.96 (AUD)17,543 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
17,144.10 (AUD)2,215 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
2,408.64 (AUD)312 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
2,457.05 (AUD)313 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
2,597.40 (AUD)333 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
2,721.04 (AUD)344 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
2,790.53 (AUD)361 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
29,613.92 (AUD)3,836 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
3,738.42 (AUD)483 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
3,840.00 (AUD)500 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
4,053.00 (AUD)525 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
4,933.08 (AUD)639 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
414.46 (AUD)53 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
418.17 (AUD)53 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
438.90 (AUD)57 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
46.44 (AUD)6 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
495.36 (AUD)64 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
5,910.00 (AUD)750 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
5,936.50 (AUD)766 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
52,241.24 (AUD)6,767 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
6,099.12 (AUD)788 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
61.76 (AUD)8 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
616.20 (AUD)79 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
8,093.31 (AUD)1,047 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
80,187.64 (AUD)10,387 Ordinary Shares
8/27/2020Morgan Stanley Australia Securities Limited
Buy
941.84 (AUD)122 Ordinary Shares
8/27/2020Morgan Stanley Capital Services LLC
Buy
N/A2,737 Swaps
8/27/2020Morgan Stanley Capital Services LLC
Buy
N/A3,324 Swaps
8/27/2020Morgan Stanley Capital Services LLC
Buy
N/A376 Swaps
8/27/2020Morgan Stanley Capital Services LLC
Buy
N/A601 Swaps
8/27/2020Morgan Stanley Capital Services LLC
Buy
N/A660 Swaps
8/28/2020Morgan Stanley & Co. International plc
Buy
31,209.513,711 Ordinary Shares
8/28/2020Morgan Stanley & Co. International plc
Buy
N/A2,237 Swaps
8/28/2020Morgan Stanley Australia Securities Limited
Buy
1,002.15 (AUD)131 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
1,115.78 (AUD)145 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
1,245.78 (AUD)162 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
1,272.15 (AUD)165 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
1,417.10 (AUD)185 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
1,432.42 (AUD)187 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
1,463.00 (AUD)190 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
1,474.52 (AUD)193 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
1,522.62 (AUD)198 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
1,536.28 (AUD)199 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
1,681.92 (AUD)219 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
1,772.46 (AUD)229 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
1,846.46 (AUD)242 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
10,641.15 (AUD)1,391 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
11,023.65 (AUD)1,441 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
11,359.27 (AUD)1,481 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
12,588.53 (AUD)1,637 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
12,900.94 (AUD)1,682 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
18,693.12 (AUD)2,434 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
19,247.40 (AUD)2,516 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
19,365.50 (AUD)2,515 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
2,248.40 (AUD)292 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
2,328.42 (AUD)302 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
2,373.11 (AUD)307 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
2,377.70 (AUD)310 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
2,402.10 (AUD)314 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
2,422.35 (AUD)315 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
2,611.20 (AUD)340 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
2,670.50 (AUD)350 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
2,799.55 (AUD)365 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
20,532.30 (AUD)2,670 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
21,703.68 (AUD)2,826 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
23,091.45 (AUD)2,995 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
23,383.88 (AUD)3,029 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
23,799.15 (AUD)3,111 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
25,252.65 (AUD)3,301 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
262.14 (AUD)34 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
32,267.70 (AUD)4,218 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
37,688.69 (AUD)4,901 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
4,079.76 (AUD)534 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
4,160.29 (AUD)541 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
4,494.07 (AUD)589 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
4,558.86 (AUD)589 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
4,631.04 (AUD)603 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
4,944.67 (AUD)643 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
5,240.94 (AUD)678 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
5,266.80 (AUD)684 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
5,368.32 (AUD)699 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
5,652.48 (AUD)736 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
5,790.00 (AUD)750 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
5,913.52 (AUD)766 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
526.47 (AUD)69 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
569.80 (AUD)74 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
6,289.40 (AUD)820 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
6,403.05 (AUD)837 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
6,447.35 (AUD)845 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
608.30 (AUD)79 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
696.15 (AUD)91 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
7,361.26 (AUD)961 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
7,439.90 (AUD)970 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
7,474.91 (AUD)967 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
72,973.35 (AUD)9,539 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
8,457.87 (AUD)1,097 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
8,786.02 (AUD)1,147 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
807.45 (AUD)105 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
9,498.72 (AUD)1,232 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
9,601.90 (AUD)1,247 Ordinary Shares
8/28/2020Morgan Stanley Australia Securities Limited
Buy
99.52 (AUD)13 Ordinary Shares
8/28/2020Morgan Stanley Capital Services LLC
Buy
N/A1,748 Swaps
8/28/2020Morgan Stanley Capital Services LLC
Buy
N/A170 Swaps
8/28/2020Morgan Stanley Capital Services LLC
Buy
N/A2,321 Swaps
8/28/2020Morgan Stanley Capital Services LLC
Buy
N/A2,368 Swaps
8/28/2020Morgan Stanley Capital Services LLC
Buy
N/A2,511 Swaps
8/31/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A999,661 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
1,043.12 (AUD)136 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
1,046.25 (AUD)135 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
1,132.96 (AUD)146 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
1,342.25 (AUD)175 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
1,354.50 (AUD)175 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
1,413.40 (AUD)185 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
1,589.78 (AUD)205 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
1,729.28 (AUD)224 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
1,868.67 (AUD)243 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
10,833.90 (AUD)1,407 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
107.17 (AUD)14 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
11,688.60 (AUD)1,518 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
13,141.00 (AUD)1,700 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
184.32 (AUD)24 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
2,232.00 (AUD)288 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
2,388.19 (AUD)313 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
2,418.71 (AUD)317 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
2,601.64 (AUD)337 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
2,630.81 (AUD)343 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
20,435.80 (AUD)2,654 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
25,202.10 (AUD)3,273 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
3,111.48 (AUD)402 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
3,197.70 (AUD)418 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
3,342.76 (AUD)433 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
3,584.88 (AUD)468 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
3,996.30 (AUD)519 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
30.68 (AUD)4 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
365.43 (AUD)47 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
4,238.28 (AUD)549 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
460.50 (AUD)60 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
484.16 (AUD)63 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
496.64 (AUD)64 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
5,571.09 (AUD)717 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
544.95 (AUD)70 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
605.54 (AUD)79 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
769.50 (AUD)100 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
8,169.70 (AUD)1,061 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
8,539.30 (AUD)1,109 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
81,566.10 (AUD)10,593 Ordinary Shares
8/31/2020Morgan Stanley Australia Securities Limited
Buy
89,412.40 (AUD)11,612 Ordinary Shares
8/31/2020Morgan Stanley Capital Services LLC
Buy
N/A1,978 Swaps
8/31/2020Morgan Stanley Capital Services LLC
Buy
N/A127 Swaps
8/31/2020Morgan Stanley Capital Services LLC
Buy
N/A2,116 Swaps
8/31/2020Morgan Stanley Capital Services LLC
Buy
N/A2,291 Swaps
9/01/2020Morgan Stanley & Co. International plc
Buy
N/A3,819 Swaps
9/01/2020Morgan Stanley Australia Securities Limited
Buy
1,025.10 (AUD)134 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
1,050.18 (AUD)138 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
1,537.22 (AUD)202 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
1,740.00 (AUD)232 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
1,935.48 (AUD)254 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
10,199.20 (AUD)1,342 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
10,838.90 (AUD)1,415 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
10,964.31 (AUD)1,437 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
11,398.08 (AUD)1,488 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
13,096.80 (AUD)1,712 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
13,952.22 (AUD)1,831 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
14,261.14 (AUD)1,874 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
17,273.30 (AUD)2,255 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
17,915.24 (AUD)2,348 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
199.16 (AUD)26 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
2,562.75 (AUD)335 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
2,670.00 (AUD)356 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
2,865.12 (AUD)376 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
2,914.60 (AUD)380 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
227,195.60 (AUD)29,660 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
24,071.58 (AUD)3,159 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
281.20 (AUD)37 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
29,253.54 (AUD)3,819 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
29,322.48 (AUD)3,828 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
29,759.10 (AUD)3,885 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
3,157.44 (AUD)416 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
3,277.56 (AUD)429 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
3,776.85 (AUD)495 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
373.87 (AUD)49 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
39,412.19 (AUD)5,179 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
4,388.82 (AUD)579 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
4,735.35 (AUD)619 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
45.36 (AUD)6 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
5,767.50 (AUD)750 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
51,544.14 (AUD)6,729 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
55,784.00 (AUD)7,340 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
6,523.65 (AUD)855 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
685.30 (AUD)89 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
7,157.37 (AUD)943 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
7,815.73 (AUD)1,019 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
8,098.53 (AUD)1,067 Ordinary Shares
9/01/2020Morgan Stanley Australia Securities Limited
Buy
9,141.48 (AUD)1,206 Ordinary Shares
9/01/2020Morgan Stanley Capital Services LLC
Buy
N/A1,369 Swaps
9/01/2020Morgan Stanley Capital Services LLC
Buy
N/A2,493 Swaps
9/01/2020Morgan Stanley Capital Services LLC
Buy
N/A445 Swaps
9/01/2020Morgan Stanley Capital Services LLC
Buy
N/A527 Swaps
9/01/2020Morgan Stanley Capital Services LLC
Buy
N/A54 Swaps
9/01/2020Morgan Stanley Smith Barney LLC
Buy
8,508.00 (USD)300 ADRs
9/02/2020Morgan Stanley Australia Securities Limited
Buy
1,668.40 (AUD)215 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
1,783.32 (AUD)231 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
1,971.15 (AUD)255 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
1,992.83 (AUD)255 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
11,007.52 (AUD)1,424 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
116.10 (AUD)15 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
15.46 (AUD)2 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
2,252.34 (AUD)291 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
2,379.00 (AUD)305 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
2,453.85 (AUD)315 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
2,522.00 (AUD)325 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
25,598.25 (AUD)3,303 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
288.23 (AUD)37 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
3,117.21 (AUD)403 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
3,340.25 (AUD)431 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
3,472.00 (AUD)448 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
3,781.08 (AUD)486 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
310.80 (AUD)40 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
33,640.72 (AUD)4,324 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
333.25 (AUD)43 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
341.88 (AUD)44 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
424.05 (AUD)55 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
466.80 (AUD)60 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
5,512.08 (AUD)714 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
5,850.56 (AUD)752 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
5,944.40 (AUD)772 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
546.00 (AUD)70 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
645.74 (AUD)83 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
672.08 (AUD)87 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
693.90 (AUD)90 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
7,266.20 (AUD)940 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
751.75 (AUD)97 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
8,827.66 (AUD)1,142 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
803.92 (AUD)104 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
882.53 (AUD)113 Ordinary Shares
9/02/2020Morgan Stanley Australia Securities Limited
Buy
991.24 (AUD)127 Ordinary Shares
9/02/2020Morgan Stanley Capital Services LLC
Buy
N/A3,257 Swaps
9/02/2020Morgan Stanley Capital Services LLC
Buy
N/A659 Swaps
9/02/2020Morgan Stanley Smith Barney LLC
Buy
5,700.00 (USD)200 ADRs
9/03/2020Morgan Stanley & Co. International plc
Buy
3,904.32 (AUD)498 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
1,173.00 (AUD)150 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
1,471.69 (AUD)187 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
1,515.14 (AUD)194 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
1,692.05 (AUD)215 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
1,755.01 (AUD)223 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
1,836.90 (AUD)234 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
140.76 (AUD)18 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
18,644.03 (AUD)2,369 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
2,491.62 (AUD)317 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
2,772.55 (AUD)355 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
3,124.00 (AUD)400 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
3,151.20 (AUD)404 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
3,345.40 (AUD)430 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
3,420.78 (AUD)438 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
3,811.28 (AUD)488 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
3,966.48 (AUD)504 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
34,084.97 (AUD)4,331 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
391.50 (AUD)50 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
4,225.21 (AUD)541 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
4,680.00 (AUD)600 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
4,761.35 (AUD)605 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
5,388.90 (AUD)690 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
6,286.53 (AUD)807 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
6,828.64 (AUD)871 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
6,918.60 (AUD)887 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
9,633.00 (AUD)1,235 Ordinary Shares
9/03/2020Morgan Stanley Australia Securities Limited
Buy
990.36 (AUD)126 Ordinary Shares
9/03/2020Morgan Stanley Capital Services LLC
Buy
N/A2,369 Swaps
9/03/2020Morgan Stanley Capital Services LLC
Buy
N/A4,926 Swaps
9/03/2020Morgan Stanley Capital Services LLC
Buy
N/A7,266 Swaps
9/04/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A1,597,000 Ordinary Shares
9/04/2020Morgan Stanley Australia Securities Limited
Buy
1,094.16 (AUD)141 Ordinary Shares
9/04/2020Morgan Stanley Australia Securities Limited
Buy
1,350.80 (AUD)176 Ordinary Shares
9/04/2020Morgan Stanley Australia Securities Limited
Buy
1,877.39 (AUD)241 Ordinary Shares
9/04/2020Morgan Stanley Australia Securities Limited
Buy
1,947.96 (AUD)252 Ordinary Shares
9/04/2020Morgan Stanley Australia Securities Limited
Buy
12,940.80 (AUD)1,685 Ordinary Shares
9/04/2020Morgan Stanley Australia Securities Limited
Buy
139.86 (AUD)18 Ordinary Shares
9/04/2020Morgan Stanley Australia Securities Limited
Buy
16,358.40 (AUD)2,130 Ordinary Shares
9/04/2020Morgan Stanley Australia Securities Limited
Buy
162.96 (AUD)21 Ordinary Shares
9/04/2020Morgan Stanley Australia Securities Limited
Buy
2,356.20 (AUD)306 Ordinary Shares
9/04/2020Morgan Stanley Australia Securities Limited
Buy
2,434.95 (AUD)315 Ordinary Shares
9/04/2020Morgan Stanley Australia Securities Limited
Buy
2,449.00 (AUD)316 Ordinary Shares
9/04/2020Morgan Stanley Australia Securities Limited
Buy
2,587.50 (AUD)345 Ordinary Shares
9/04/2020Morgan Stanley Australia Securities Limited
Buy
2,758.39 (AUD)358 Ordinary Shares
9/04/2020Morgan Stanley Australia Securities Limited
Buy
2,836.01 (AUD)370 Ordinary Shares
9/04/2020Morgan Stanley Australia Securities Limited
Buy
3,394.50 (AUD)438 Ordinary Shares
9/04/2020Morgan Stanley Australia Securities Limited
Buy
3,810.00 (AUD)508 Ordinary Shares
9/04/2020Morgan Stanley Australia Securities Limited
Buy
35,742.72 (AUD)4,654 Ordinary Shares
9/04/2020Morgan Stanley Australia Securities Limited
Buy
43,630.08 (AUD)5,681 Ordinary Shares
9/04/2020Morgan Stanley Australia Securities Limited
Buy
43,921.92 (AUD)5,719 Ordinary Shares
9/04/2020Morgan Stanley Australia Securities Limited
Buy
5,002.50 (AUD)667 Ordinary Shares
9/04/2020Morgan Stanley Australia Securities Limited
Buy
5,715.00 (AUD)762 Ordinary Shares
9/04/2020Morgan Stanley Australia Securities Limited
Buy
56,140.80 (AUD)7,310 Ordinary Shares
9/04/2020Morgan Stanley Australia Securities Limited
Buy
945.00 (AUD)126 Ordinary Shares
9/04/2020Morgan Stanley Capital Services LLC
Buy
N/A102 Swaps
9/04/2020Morgan Stanley Capital Services LLC
Buy
N/A139 Swaps
9/04/2020Morgan Stanley Capital Services LLC
Buy
N/A3,040 Swaps
9/04/2020Morgan Stanley Capital Services LLC
Buy
N/A3,921 Swaps
9/04/2020Morgan Stanley Capital Services LLC
Buy
N/A546 Swaps
9/04/2020Morgan Stanley Capital Services LLC
Buy
N/A6,732 Swaps
9/07/2020Morgan Stanley & Co. International plc
Buy
N/A12,194 Swaps
9/07/2020Morgan Stanley Australia Securities Limited
Buy
1,317.12 (AUD)168 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
1,485.20 (AUD)188 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
1,578.00 (AUD)200 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
1,592.77 (AUD)202 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
1,717.17 (AUD)221 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
1,896.67 (AUD)241 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
1,970.00 (AUD)250 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
1,991.36 (AUD)254 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
10,295.25 (AUD)1,295 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
10,350.28 (AUD)1,311 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
10,979.08 (AUD)1,388 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
11,835.99 (AUD)1,503 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
126.56 (AUD)16 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
13,943.50 (AUD)1,765 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
14,232.24 (AUD)1,797 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
15,299.79 (AUD)1,959 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
15,328.69 (AUD)1,933 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
16,125.63 (AUD)2,049 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
18,159.07 (AUD)2,303 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
2,093.42 (AUD)266 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
2,375.52 (AUD)303 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
2,379.00 (AUD)300 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
2,475.90 (AUD)315 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
2,480.60 (AUD)316 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
2,485.24 (AUD)316 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
2,531.20 (AUD)320 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
2,565.31 (AUD)327 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
2,614.05 (AUD)333 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
2,649.35 (AUD)336 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
2,689.40 (AUD)340 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
2,798.16 (AUD)356 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
2,831.01 (AUD)357 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
23,940.54 (AUD)3,042 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
25,304.84 (AUD)3,179 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
27,559.74 (AUD)3,471 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
3,096.80 (AUD)392 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
3,110.62 (AUD)394 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
3,148.11 (AUD)399 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
3,283.64 (AUD)412 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
3,559.36 (AUD)454 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
3,683.22 (AUD)471 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
3,887.76 (AUD)501 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
35,879.33 (AUD)4,559 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
354.37 (AUD)45 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
390.74 (AUD)50 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
4,155.36 (AUD)525 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
4,216.76 (AUD)542 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
4,580.55 (AUD)585 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
418.70 (AUD)53 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
480.50 (AUD)62 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
5,261.76 (AUD)672 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
539.58 (AUD)69 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
55.09 (AUD)7 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
567.72 (AUD)72 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
57,380.17 (AUD)7,291 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
6,082.56 (AUD)768 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
6,107.40 (AUD)780 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
6,122.64 (AUD)776 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
604.96 (AUD)76 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
63.00 (AUD)8 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
7.84 (AUD)1 Ordinary Share
9/07/2020Morgan Stanley Australia Securities Limited
Buy
782.10 (AUD)99 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
8,287.10 (AUD)1,049 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
8,439.48 (AUD)1,071 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
8,584.74 (AUD)1,086 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
9,503.28 (AUD)1,206 Ordinary Shares
9/07/2020Morgan Stanley Australia Securities Limited
Buy
9,748.60 (AUD)1,234 Ordinary Shares
9/07/2020Morgan Stanley Capital Services LLC
Buy
N/A1,417 Swaps
9/07/2020Morgan Stanley Capital Services LLC
Buy
N/A1,830 Swaps
9/07/2020Morgan Stanley Capital Services LLC
Buy
N/A23 Swaps
9/07/2020Morgan Stanley Capital Services LLC
Buy
N/A3,187 Swaps
9/07/2020Morgan Stanley Capital Services LLC
Buy
N/A3,439 Swaps
9/07/2020Morgan Stanley Capital Services LLC
Buy
N/A5,320 Swaps
9/07/2020Morgan Stanley Capital Services LLC
Buy
N/A5,528 Swaps
9/07/2020Morgan Stanley Capital Services LLC
Buy
N/A776 Swaps
9/08/2020Morgan Stanley & Co. International plc
Buy
N/A1,663 Swaps
9/08/2020Morgan Stanley & Co. International plc
Buy
N/A5,757 Swaps
9/08/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A36,396 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
1,473.84 (AUD)178 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
1,495.80 (AUD)180 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
1,570.59 (AUD)189 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
1,599.97 (AUD)193 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
1,743.91 (AUD)211 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
1,761.72 (AUD)212 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
10,383.12 (AUD)1,242 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
11,429.10 (AUD)1,377 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
116.62 (AUD)14 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
124,558.50 (AUD)15,098 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
13,312.62 (AUD)1,602 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
15,332.58 (AUD)1,854 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
166.30 (AUD)20 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
17,549.93 (AUD)2,117 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
17,827.25 (AUD)2,135 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
2,145.00 (AUD)260 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
2,274.20 (AUD)274 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
2,415.30 (AUD)291 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
2,606.18 (AUD)311 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
2,783.62 (AUD)337 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
2,970.00 (AUD)360 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
20,433.00 (AUD)2,450 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
21,566.86 (AUD)2,611 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
225.04 (AUD)27 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
257.92 (AUD)31 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
27,198.08 (AUD)3,269 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
28,047.11 (AUD)3,367 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
299.52 (AUD)36 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
3,165.40 (AUD)380 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
3,348.00 (AUD)400 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
3,363.85 (AUD)407 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
3,427.60 (AUD)410 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
3,540.25 (AUD)425 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
3,697.95 (AUD)445 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
33.28 (AUD)4 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
34,486.20 (AUD)4,165 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
372.15 (AUD)45 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
4,656.30 (AUD)561 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
44,929.50 (AUD)5,446 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
5,697.72 (AUD)684 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
5,941.04 (AUD)721 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
505.08 (AUD)61 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
505.69 (AUD)61 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
57.99 (AUD)7 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
6,090.24 (AUD)732 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
6,178.48 (AUD)748 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
6,318.67 (AUD)759 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
6,373.12 (AUD)766 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
6,641.44 (AUD)806 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
6,712.00 (AUD)800 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
6,730.38 (AUD)807 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
66.36 (AUD)8 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
7,265.46 (AUD)867 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
82.50 (AUD)10 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
9,838.12 (AUD)1,174 Ordinary Shares
9/08/2020Morgan Stanley Australia Securities Limited
Buy
910.15 (AUD)109 Ordinary Shares
9/08/2020Morgan Stanley Capital Services LLC
Buy
N/A1,619 Swaps
9/08/2020Morgan Stanley Capital Services LLC
Buy
N/A1,662 Swaps
9/08/2020Morgan Stanley Capital Services LLC
Buy
N/A1,887 Swaps
9/08/2020Morgan Stanley Capital Services LLC
Buy
N/A13,043 Swaps
9/08/2020Morgan Stanley Capital Services LLC
Buy
N/A25 Swaps
9/08/2020Morgan Stanley Capital Services LLC
Buy
N/A378 Swaps
9/08/2020Morgan Stanley Capital Services LLC
Buy
N/A4,639 Swaps
9/08/2020Morgan Stanley Capital Services LLC
Buy
N/A6,250 Swaps
9/08/2020Morgan Stanley Capital Services LLC
Buy
N/A9,483 Swaps
9/09/2020Morgan Stanley & Co. International plc
Buy
N/A19,077 Swaps
9/09/2020Morgan Stanley & Co. International plc
Buy
N/A20,707 Swaps
9/09/2020Morgan Stanley & Co. International plc
Collateral Received
N/A42,783 Ordinary Shares
9/09/2020Morgan Stanley Australia Securities Limited
Buy
1,168.31 (AUD)143 Ordinary Shares
9/09/2020Morgan Stanley Australia Securities Limited
Buy
1,969.88 (AUD)242 Ordinary Shares
9/09/2020Morgan Stanley Australia Securities Limited
Buy
12,429.81 (AUD)1,503 Ordinary Shares
9/09/2020Morgan Stanley Australia Securities Limited
Buy
180.62 (AUD)22 Ordinary Shares
9/09/2020Morgan Stanley Australia Securities Limited
Buy
180.62 (AUD)22 Ordinary Shares
9/09/2020Morgan Stanley Australia Securities Limited
Buy
19,980.32 (AUD)2,416 Ordinary Shares
9/09/2020Morgan Stanley Australia Securities Limited
Buy
2,027.87 (AUD)247 Ordinary Shares
9/09/2020Morgan Stanley Australia Securities Limited
Buy
2,037.50 (AUD)250 Ordinary Shares
9/09/2020Morgan Stanley Australia Securities Limited
Buy
2,150.02 (AUD)263 Ordinary Shares
9/09/2020Morgan Stanley Australia Securities Limited
Buy
2,242.62 (AUD)275 Ordinary Shares
9/09/2020Morgan Stanley Australia Securities Limited
Buy
2,271.40 (AUD)277 Ordinary Shares
9/09/2020Morgan Stanley Australia Securities Limited
Buy
2,457.00 (AUD)300 Ordinary Shares
9/09/2020Morgan Stanley Australia Securities Limited
Buy
2,648.45 (AUD)322 Ordinary Shares
9/09/2020Morgan Stanley Australia Securities Limited
Buy
2,785.12 (AUD)338 Ordinary Shares
9/09/2020Morgan Stanley Australia Securities Limited
Buy
277.10 (AUD)34 Ordinary Shares
9/09/2020Morgan Stanley Australia Securities Limited
Buy
3,228.49 (AUD)393 Ordinary Shares
9/09/2020Morgan Stanley Australia Securities Limited
Buy
3,452.76 (AUD)417 Ordinary Shares
9/09/2020Morgan Stanley Australia Securities Limited
Buy
334.97 (AUD)41 Ordinary Shares
9/09/2020Morgan Stanley Australia Securities Limited
Buy
37,345.93 (AUD)4,525 Ordinary Shares
9/09/2020Morgan Stanley Australia Securities Limited
Buy
4,606.39 (AUD)557 Ordinary Shares
9/09/2020Morgan Stanley Australia Securities Limited
Buy
414.00 (AUD)50 Ordinary Shares
9/09/2020Morgan Stanley Australia Securities Limited
Buy
512.74 (AUD)62 Ordinary Shares
9/09/2020Morgan Stanley Australia Securities Limited
Buy
60,031.93 (AUD)7,259 Ordinary Shares
9/09/2020Morgan Stanley Australia Securities Limited
Buy
8,217.00 (AUD)996 Ordinary Shares
9/09/2020Morgan Stanley Australia Securities Limited
Buy
992.80 (AUD)121 Ordinary Shares
9/09/2020Morgan Stanley Capital Services LLC
Buy
N/A1,231 Swaps
9/09/2020Morgan Stanley Capital Services LLC
Buy
N/A130 Swaps
9/09/2020Morgan Stanley Capital Services LLC
Buy
N/A2,410 Swaps
9/09/2020Morgan Stanley Capital Services LLC
Buy
N/A3,554 Swaps
9/09/2020Morgan Stanley Capital Services LLC
Buy
N/A4,149 Swaps
9/09/2020Morgan Stanley Capital Services LLC
Buy
N/A4,901 Swaps
9/09/2020Morgan Stanley Capital Services LLC
Buy
N/A412 Swaps
9/09/2020Morgan Stanley Capital Services LLC
Buy
N/A5 Swaps
9/09/2020Morgan Stanley Capital Services LLC
Buy
N/A5,504 Swaps
9/09/2020Morgan Stanley Capital Services LLC
Buy
N/A5,818 Swaps
9/09/2020Morgan Stanley Capital Services LLC
Buy
N/A5,828 Swaps
9/09/2020Morgan Stanley Capital Services LLC
Buy
N/A515 Swaps
9/09/2020Morgan Stanley Capital Services LLC
Buy
N/A669 Swaps
9/09/2020Morgan Stanley Capital Services LLC
Buy
N/A7,921 Swaps
9/10/2020Morgan Stanley & Co. International plc
Buy
N/A1,584 Swaps
9/10/2020Morgan Stanley & Co. International plc
Buy
N/A973 Swaps
9/10/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A40,648 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
1,044.54 (AUD)126 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
1,459.04 (AUD)176 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
1,506.60 (AUD)180 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
1,766.10 (AUD)210 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
1,902.99 (AUD)229 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
10,541.96 (AUD)1,261 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
10,784.40 (AUD)1,290 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
12,264.12 (AUD)1,467 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
132,822.84 (AUD)15,926 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
157.70 (AUD)19 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
2,077.50 (AUD)250 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
2,143.98 (AUD)258 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
2,262.85 (AUD)271 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
2,352.00 (AUD)280 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
2,652.12 (AUD)318 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
2,672.60 (AUD)322 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
2,788.50 (AUD)330 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
2,827.43 (AUD)337 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
3,406.80 (AUD)408 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
3,731.19 (AUD)449 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
325.26 (AUD)39 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
343,758.12 (AUD)41,218 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
373.50 (AUD)45 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
40,407.30 (AUD)4,845 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
418.00 (AUD)50 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
447.66 (AUD)54 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
5,236.74 (AUD)619 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
531.52 (AUD)64 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
539.82 (AUD)65 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
60,781.92 (AUD)7,288 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
648.34 (AUD)77 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
7,063.98 (AUD)847 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
7,231.40 (AUD)865 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
700.56 (AUD)84 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
788.50 (AUD)95 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
8.33 (AUD)1 Ordinary Share
9/10/2020Morgan Stanley Australia Securities Limited
Buy
8.36 (AUD)1 Ordinary Share
9/10/2020Morgan Stanley Australia Securities Limited
Buy
801.12 (AUD)96 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
826.14 (AUD)98 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
89,354.76 (AUD)10,714 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
9,706.08 (AUD)1,168 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
9,834.24 (AUD)1,182 Ordinary Shares
9/10/2020Morgan Stanley Australia Securities Limited
Buy
913.00 (AUD)110 Ordinary Shares
9/10/2020Morgan Stanley Capital Services LLC
Buy
N/A1 Swap
9/10/2020Morgan Stanley Capital Services LLC
Buy
N/A11,562 Swaps
9/10/2020Morgan Stanley Capital Services LLC
Buy
N/A174 Swaps
9/10/2020Morgan Stanley Capital Services LLC
Buy
N/A2,530 Swaps
9/10/2020Morgan Stanley Capital Services LLC
Buy
N/A219 Swaps
9/10/2020Morgan Stanley Capital Services LLC
Buy
N/A3,495 Swaps
9/10/2020Morgan Stanley Capital Services LLC
Buy
N/A3,653 Swaps
9/10/2020Morgan Stanley Capital Services LLC
Buy
N/A3,893 Swaps
9/10/2020Morgan Stanley Capital Services LLC
Buy
N/A5,257 Swaps
9/10/2020Morgan Stanley Capital Services LLC
Buy
N/A8,766 Swaps
9/10/2020Morgan Stanley Capital Services LLC
Buy
N/A9,021 Swaps
9/11/2020Morgan Stanley & Co. International plc
Buy
8,464.14 (AUD)1,021 Ordinary Shares
9/11/2020Morgan Stanley & Co. International plc
Buy
N/A1,679 Swaps
9/11/2020Morgan Stanley & Co. International plc
Buy
N/A39 Swaps
9/11/2020Morgan Stanley & Co. International plc
Buy
N/A892 Swaps
9/11/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A79,080 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
1,238.19 (AUD)149 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
1,254.00 (AUD)152 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
1,284.60 (AUD)156 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
1,287.00 (AUD)156 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
1,325.12 (AUD)164 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
1,332.45 (AUD)162 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
1,488.60 (AUD)180 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
1,575.60 (AUD)195 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
1,640.43 (AUD)198 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
1,782.00 (AUD)216 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
1,782.00 (AUD)216 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
10,299.66 (AUD)1,253 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
12,696.75 (AUD)1,539 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
16,548.27 (AUD)2,001 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
181.94 (AUD)22 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
2,007.39 (AUD)242 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
2,070.75 (AUD)251 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
2,164.49 (AUD)263 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
2,318.96 (AUD)287 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
2,354.10 (AUD)285 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
2,414.32 (AUD)293 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
2,415.30 (AUD)291 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
2,508.00 (AUD)304 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
2,545.20 (AUD)315 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
2,776.88 (AUD)337 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
2,807.08 (AUD)338 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
2,848.32 (AUD)344 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
2,973.82 (AUD)362 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
238.67 (AUD)29 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
27,035.58 (AUD)3,289 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
27,051.75 (AUD)3,279 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
271.26 (AUD)33 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
3,013.92 (AUD)364 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
3,241.84 (AUD)392 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
3,492.04 (AUD)422 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
3,713.92 (AUD)448 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
320.58 (AUD)39 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
337.22 (AUD)41 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
337.63 (AUD)41 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
354.53 (AUD)43 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
355.61 (AUD)43 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
4,498.60 (AUD)542 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
4,603.50 (AUD)558 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
41,043.75 (AUD)4,975 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
5,225.41 (AUD)633 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
5,357.16 (AUD)647 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
5,527.50 (AUD)670 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
5,761.00 (AUD)700 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
5,789.18 (AUD)703 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
528.95 (AUD)64 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
550.40 (AUD)67 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
554.76 (AUD)67 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
6,128.92 (AUD)742 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
6,221.88 (AUD)756 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
6,699.22 (AUD)814 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
6,773.28 (AUD)824 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
6,897.00 (AUD)836 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
7,054.56 (AUD)852 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
724.24 (AUD)88 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
736.03 (AUD)89 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
744.30 (AUD)90 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
8,536.64 (AUD)1,036 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
9,077.69 (AUD)1,103 Ordinary Shares
9/11/2020Morgan Stanley Australia Securities Limited
Buy
9,779.51 (AUD)1,189 Ordinary Shares
9/11/2020Morgan Stanley Capital Services LLC
Buy
N/A1,712 Swaps
9/11/2020Morgan Stanley Capital Services LLC
Buy
N/A2,965 Swaps
9/11/2020Morgan Stanley Capital Services LLC
Buy
N/A244 Swaps
9/11/2020Morgan Stanley Capital Services LLC
Buy
N/A509 Swaps
9/11/2020Morgan Stanley Capital Services LLC
Buy
N/A8,116 Swaps
9/14/2020Morgan Stanley & Co. International plc
Buy
N/A10,342 Swaps
9/14/2020Morgan Stanley & Co. International plc
Buy
N/A19,181 Swaps
9/14/2020Morgan Stanley & Co. International plc
Buy
N/A19,531 Swaps
9/14/2020Morgan Stanley Australia Securities Limited
Buy
1,236.27 (AUD)147 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
1,275.95 (AUD)151 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
1,286.73 (AUD)153 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
1,374.45 (AUD)165 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
1,399.20 (AUD)165 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
1,428.05 (AUD)169 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
1,480.33 (AUD)179 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
1,672.59 (AUD)199 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
11,762.78 (AUD)1,402 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
13,099.05 (AUD)1,565 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
13,218.24 (AUD)1,568 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
13,992.84 (AUD)1,654 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
14,927.92 (AUD)1,748 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
149.94 (AUD)18 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
16,040.16 (AUD)1,896 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
16,124.50 (AUD)1,897 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
16,254.00 (AUD)1,935 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
16,840.00 (AUD)2,000 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
2,111.24 (AUD)250 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
2,131.92 (AUD)252 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
2,290.75 (AUD)275 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
2,412.58 (AUD)284 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
2,618.76 (AUD)314 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
2,652.30 (AUD)315 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
2,755.60 (AUD)332 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
2,780.55 (AUD)334 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
2,851.76 (AUD)344 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
2,872.92 (AUD)341 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
2,935.68 (AUD)352 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
2,956.26 (AUD)348 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
2,983.29 (AUD)359 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
2,989.30 (AUD)358 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
200.88 (AUD)24 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
228.01 (AUD)27 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
23,371.39 (AUD)2,779 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
23,978.04 (AUD)2,841 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
25,665.27 (AUD)3,023 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
26,939.54 (AUD)3,209 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
297.50 (AUD)35 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
3,000.98 (AUD)362 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
3,016.53 (AUD)363 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
3,144.96 (AUD)378 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
3,214.75 (AUD)385 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
3,237.48 (AUD)391 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
3,296.44 (AUD)386 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
3,465.18 (AUD)414 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
3,500.35 (AUD)414 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
3,820.52 (AUD)457 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
32,158.10 (AUD)3,770 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
33,088.96 (AUD)3,902 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
335.20 (AUD)40 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
38,805.60 (AUD)4,560 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
39,920.40 (AUD)4,680 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
4,412.87 (AUD)521 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
4,528.77 (AUD)535 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
4,659.20 (AUD)560 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
4,785.50 (AUD)563 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
4,959.77 (AUD)588 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
406.70 (AUD)49 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
465.92 (AUD)56 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
5,412.15 (AUD)633 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
5,494.60 (AUD)662 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
5,577.60 (AUD)672 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
527.00 (AUD)62 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
541.45 (AUD)65 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
6,127.20 (AUD)740 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
6,130.35 (AUD)717 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
6,331.50 (AUD)756 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
6,926.39 (AUD)832 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
7,575.32 (AUD)916 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
7,587.03 (AUD)913 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
7,696.59 (AUD)913 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
7,864.66 (AUD)922 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
72,288.60 (AUD)8,565 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
722.50 (AUD)85 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
8,300.00 (AUD)1,000 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
8,478.95 (AUD)1,010 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
8,600.80 (AUD)1,040 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
810.24 (AUD)96 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
910.98 (AUD)108 Ordinary Shares
9/14/2020Morgan Stanley Australia Securities Limited
Buy
913.00 (AUD)110 Ordinary Shares
9/14/2020Morgan Stanley Capital Services LLC
Buy
N/A1,083 Swaps
9/14/2020Morgan Stanley Capital Services LLC
Buy
N/A1,314 Swaps
9/14/2020Morgan Stanley Capital Services LLC
Buy
N/A12,977 Swaps
9/14/2020Morgan Stanley Capital Services LLC
Buy
N/A168 Swaps
9/14/2020Morgan Stanley Capital Services LLC
Buy
N/A2,272 Swaps
9/14/2020Morgan Stanley Capital Services LLC
Buy
N/A40 Swaps
9/14/2020Morgan Stanley Capital Services LLC
Buy
N/A579 Swaps
9/14/2020Morgan Stanley Capital Services LLC
Buy
N/A58,372 Swaps
9/14/2020Morgan Stanley Capital Services LLC
Buy
N/A65 Swaps
9/15/2020Morgan Stanley & Co. International plc
Buy
21,135.65 (AUD)2,518 Ordinary Shares
9/15/2020Morgan Stanley & Co. International plc
Buy
3,344.16 (AUD)398 Ordinary Shares
9/15/2020Morgan Stanley & Co. International plc
Buy
N/A2,607 Swaps
9/15/2020Morgan Stanley & Co. International plc
Buy
N/A5,350 Swaps
9/15/2020Morgan Stanley & Co. International plc
Buy
N/A6,895 Swaps
9/15/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A86,099 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
1,026.02 (AUD)122 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
1,036.89 (AUD)123 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
1,125.60 (AUD)134 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
1,178.80 (AUD)140 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
1,199.77 (AUD)143 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
1,209.60 (AUD)144 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
1,212.48 (AUD)144 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
1,506.60 (AUD)180 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
1,508.40 (AUD)180 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
1,534.26 (AUD)182 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
1,595.16 (AUD)189 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
1,599.80 (AUD)190 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
1,692.00 (AUD)200 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
1,736.35 (AUD)205 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
1,744.20 (AUD)204 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
1,801.70 (AUD)215 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
10,108.82 (AUD)1,202 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
10,180.80 (AUD)1,212 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
10,626.00 (AUD)1,265 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
11,562.80 (AUD)1,370 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
12,178.35 (AUD)1,455 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
12,497.28 (AUD)1,472 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
12,979.20 (AUD)1,536 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
14,556.06 (AUD)1,737 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
15,279.60 (AUD)1,819 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
16,595.80 (AUD)1,964 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
17,698.80 (AUD)2,107 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
193.20 (AUD)23 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
193.43 (AUD)23 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
2,388.44 (AUD)284 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
2,611.05 (AUD)309 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
2,614.14 (AUD)309 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
2,696.40 (AUD)321 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
2,750.44 (AUD)329 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
2,781.90 (AUD)330 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
2,934.08 (AUD)346 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
200.40 (AUD)24 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
219.44 (AUD)26 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
222.30 (AUD)26 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
25.18 (AUD)3 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
262.88 (AUD)31 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
27,339.74 (AUD)3,247 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
28,137.96 (AUD)3,326 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
29,665.17 (AUD)3,519 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
3,046.58 (AUD)358 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
3,120.11 (AUD)371 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
3,729.60 (AUD)444 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
31,651.20 (AUD)3,768 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
4,129.76 (AUD)487 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
4,176.63 (AUD)499 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
4,233.60 (AUD)504 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
4,245.00 (AUD)500 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
4,501.62 (AUD)534 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
4,547.38 (AUD)542 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
44,404.80 (AUD)5,280 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
450.50 (AUD)53 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
5,264.66 (AUD)626 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
5,789.84 (AUD)686 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
5,868.72 (AUD)702 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
5,869.71 (AUD)693 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
525.14 (AUD)62 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
6,103.00 (AUD)718 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
6,239.22 (AUD)741 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
6,347.44 (AUD)757 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
6,419.08 (AUD)766 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
6,525.00 (AUD)750 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
6,664.17 (AUD)791 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
620.50 (AUD)73 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
688.00 (AUD)80 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
729.93 (AUD)87 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
754.20 (AUD)90 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
779.80 (AUD)93 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
782.00 (AUD)92 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
8,037.84 (AUD)939 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
8,197.03 (AUD)977 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
8,992.62 (AUD)1,053 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
9,371.05 (AUD)1,109 Ordinary Shares
9/15/2020Morgan Stanley Australia Securities Limited
Buy
994.84 (AUD)119 Ordinary Shares
9/15/2020Morgan Stanley Capital Services LLC
Buy
N/A1,817 Swaps
9/15/2020Morgan Stanley Capital Services LLC
Buy
N/A118 Swaps
9/15/2020Morgan Stanley Capital Services LLC
Buy
N/A2,314 Swaps
9/15/2020Morgan Stanley Capital Services LLC
Buy
N/A2,804 Swaps
9/15/2020Morgan Stanley Capital Services LLC
Buy
N/A271 Swaps
9/15/2020Morgan Stanley Capital Services LLC
Buy
N/A3,570 Swaps
9/15/2020Morgan Stanley Capital Services LLC
Buy
N/A4,079 Swaps
9/15/2020Morgan Stanley Capital Services LLC
Buy
N/A4,400 Swaps
9/15/2020Morgan Stanley Capital Services LLC
Buy
N/A843 Swaps
9/16/2020Morgan Stanley & Co. International plc
Buy
N/A9,303 Swaps
9/16/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A61,729 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
1,111.44 (AUD)132 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
1,173.16 (AUD)139 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
1,330.68 (AUD)156 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
1,441.53 (AUD)171 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
1,539.72 (AUD)182 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
1,574.35 (AUD)185 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
1,759.78 (AUD)209 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
1,899.52 (AUD)224 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
1,905.18 (AUD)226 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
1,910.72 (AUD)224 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
1,945.80 (AUD)230 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
1,965.81 (AUD)231 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
10,052.16 (AUD)1,184 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
10,261.98 (AUD)1,213 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
10,428.48 (AUD)1,224 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
101.22 (AUD)12 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
11,038.23 (AUD)1,304 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
11,390.00 (AUD)1,340 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
11,764.00 (AUD)1,384 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
12,279.93 (AUD)1,443 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
13,530.15 (AUD)1,605 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
15,387.12 (AUD)1,806 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
16.94 (AUD)2 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
165,325.93 (AUD)19,519 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
17,180.34 (AUD)2,038 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
18,688.14 (AUD)2,209 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
19,136.46 (AUD)2,254 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
19,176.08 (AUD)2,264 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
194.91 (AUD)23 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
2,067.80 (AUD)245 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
2,100.84 (AUD)246 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
2,162.40 (AUD)255 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
2,312.00 (AUD)272 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
2,346.19 (AUD)277 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
2,548.88 (AUD)302 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
2,554.92 (AUD)302 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
2,576.52 (AUD)306 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
2,609.50 (AUD)309 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
2,643.28 (AUD)313 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
2,644.85 (AUD)313 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
2,775.30 (AUD)330 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
2,937.12 (AUD)348 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
2,947.92 (AUD)346 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
2,964.96 (AUD)348 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
2,974.02 (AUD)353 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
20,319.53 (AUD)2,399 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
22,386.21 (AUD)2,643 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
22,631.84 (AUD)2,672 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
23,407.73 (AUD)2,762 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
235.48 (AUD)28 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
246.93 (AUD)29 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
27,984.00 (AUD)3,300 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
28,210.65 (AUD)3,315 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
28,916.82 (AUD)3,408 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
3,270.57 (AUD)385 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
3,309.06 (AUD)393 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
3,332.64 (AUD)393 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
3,400.00 (AUD)400 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
3,687.96 (AUD)438 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
3,700.77 (AUD)439 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
3,810.95 (AUD)451 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
329.94 (AUD)39 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
336.80 (AUD)40 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
347.27 (AUD)41 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
37,903.25 (AUD)4,475 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
371.36 (AUD)44 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
372.68 (AUD)44 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
38,199.70 (AUD)4,510 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
4,248.72 (AUD)504 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
4,290.59 (AUD)503 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
4,499.70 (AUD)530 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
4,515.60 (AUD)530 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
4,586.89 (AUD)539 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
4,660.44 (AUD)547 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
42.32 (AUD)5 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
5,049.00 (AUD)594 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
5,373.03 (AUD)637 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
5,399.55 (AUD)639 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
5,423.97 (AUD)640 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
5,532.72 (AUD)649 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
5,564.79 (AUD)657 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
558.36 (AUD)66 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
592.90 (AUD)70 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
6,003.46 (AUD)713 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
6,815.47 (AUD)799 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
6,816.51 (AUD)801 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
6,818.35 (AUD)805 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
6,943.80 (AUD)815 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
602.08 (AUD)71 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
606.96 (AUD)72 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
686.07 (AUD)81 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
7,350.66 (AUD)873 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
7,521.76 (AUD)887 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
7,533.84 (AUD)890 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
719.95 (AUD)85 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
766.80 (AUD)90 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
789.60 (AUD)94 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
799.90 (AUD)95 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
8,001.34 (AUD)943 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
8,581.76 (AUD)1,012 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
8,590.24 (AUD)1,013 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
8,959.00 (AUD)1,054 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
8.51 (AUD)1 Ordinary Share
9/16/2020Morgan Stanley Australia Securities Limited
Buy
826.44 (AUD)97 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
862.92 (AUD)102 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
899.94 (AUD)106 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
9,401.70 (AUD)1,110 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
9,435.58 (AUD)1,114 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
9,495.00 (AUD)1,125 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
935.73 (AUD)111 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
972.42 (AUD)114 Ordinary Shares
9/16/2020Morgan Stanley Australia Securities Limited
Buy
992.16 (AUD)117 Ordinary Shares
9/16/2020Morgan Stanley Capital Services LLC
Buy
N/A1,748 Swaps
9/16/2020Morgan Stanley Capital Services LLC
Buy
N/A2,357 Swaps
9/16/2020Morgan Stanley Capital Services LLC
Buy
N/A375 Swaps
9/16/2020Morgan Stanley Capital Services LLC
Buy
N/A375 Swaps
9/17/2020Morgan Stanley & Co. International plc
Buy
N/A18,440 Swaps
9/17/2020Morgan Stanley & Co. International plc
Buy
N/A600 Swaps
9/17/2020Morgan Stanley & Co. International plc
Collateral Received
N/A9,264 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
1,015.19 (AUD)121 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
1,039.44 (AUD)122 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
1,115.40 (AUD)132 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
1,128.60 (AUD)135 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
1,596.00 (AUD)190 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
1,639.54 (AUD)196 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
1,749.33 (AUD)209 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
1,953.90 (AUD)234 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
1,959.53 (AUD)233 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
10,212.40 (AUD)1,210 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
10,504.09 (AUD)1,249 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
12,026.28 (AUD)1,442 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
12,305.92 (AUD)1,472 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
12,465.00 (AUD)1,500 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
14,415.84 (AUD)1,704 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
144.50 (AUD)17 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
15,869.52 (AUD)1,896 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
17,184.30 (AUD)2,058 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
19,540.31 (AUD)2,329 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
2,092.30 (AUD)245 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
2,318.40 (AUD)276 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
2,363.00 (AUD)278 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
2,567.53 (AUD)301 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
2,772.63 (AUD)326 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
2,829.12 (AUD)336 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
2,958.14 (AUD)353 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
2,989.30 (AUD)358 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
21,831.60 (AUD)2,599 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
217.36 (AUD)26 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
23,015.08 (AUD)2,753 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
243,274.05 (AUD)29,065 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
28,803.60 (AUD)3,429 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
29,103.74 (AUD)3,473 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
3,244.26 (AUD)389 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
3,406.80 (AUD)408 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
3,692.34 (AUD)438 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
3,809.73 (AUD)453 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
3,878.10 (AUD)465 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
3,940.95 (AUD)470 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
3,984.12 (AUD)476 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
319.77 (AUD)38 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
35,087.04 (AUD)4,192 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
35,254.44 (AUD)4,212 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
366.79 (AUD)43 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
4,217.50 (AUD)506 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
4,344.03 (AUD)519 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
4,575.48 (AUD)546 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
4,650.90 (AUD)555 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
41.80 (AUD)5 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
417.50 (AUD)50 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
46,830.15 (AUD)5,595 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
48,378.60 (AUD)5,780 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
492.65 (AUD)59 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
497.96 (AUD)59 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
5,050.24 (AUD)607 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
5,412.36 (AUD)636 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
5,510.40 (AUD)656 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
5,802.90 (AUD)690 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
5,829.35 (AUD)685 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
520.48 (AUD)62 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
530.46 (AUD)63 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
6,393.18 (AUD)762 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
6,705.92 (AUD)806 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
604.08 (AUD)72 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
632.32 (AUD)76 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
67,512.42 (AUD)8,066 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
679.59 (AUD)81 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
68.32 (AUD)8 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
69,462.63 (AUD)8,299 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
7,182.00 (AUD)855 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
7,190.68 (AUD)854 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
7,190.88 (AUD)852 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
7,197.96 (AUD)861 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
7,207.97 (AUD)851 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
7,208.00 (AUD)850 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
7,596.96 (AUD)912 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
702.66 (AUD)84 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
790.54 (AUD)94 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
791.35 (AUD)95 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
8,173.20 (AUD)980 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
8,522.46 (AUD)1,017 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
897.73 (AUD)107 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
9,812.98 (AUD)1,171 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
9,898.24 (AUD)1,184 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
9,953.20 (AUD)1,192 Ordinary Shares
9/17/2020Morgan Stanley Australia Securities Limited
Buy
991.27 (AUD)119 Ordinary Shares
9/17/2020Morgan Stanley Capital Services LLC
Buy
N/A1,298 Swaps
9/17/2020Morgan Stanley Capital Services LLC
Buy
N/A2,120 Swaps
9/17/2020Morgan Stanley Capital Services LLC
Buy
N/A328 Swaps
9/17/2020Morgan Stanley Capital Services LLC
Buy
N/A54 Swaps
9/17/2020Morgan Stanley Capital Services LLC
Buy
N/A6,754 Swaps
9/18/2020Morgan Stanley & Co. International plc
Buy
1,608.22 (AUD)191 Ordinary Shares
9/18/2020Morgan Stanley & Co. International plc
Buy
363.6040 Ordinary Shares
9/18/2020Morgan Stanley & Co. International plc
Buy
N/A20,272 Swaps
9/18/2020Morgan Stanley & Co. International plc
Buy
N/A9,732 Swaps
9/18/2020Morgan Stanley Australia Securities Limited
Buy
1,107.89 (AUD)133 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
1,195.68 (AUD)141 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
1,391.08 (AUD)166 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
1,977.68 (AUD)236 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
10,276.50 (AUD)1,209 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
10,327.48 (AUD)1,228 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
10,752.00 (AUD)1,280 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
10,755.98 (AUD)1,282 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
109,023.04 (AUD)13,088 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
11,216.76 (AUD)1,329 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
119,943.67 (AUD)14,399 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
12,600.00 (AUD)1,500 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
13,035.33 (AUD)1,539 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
14,754.24 (AUD)1,744 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
15,046.54 (AUD)1,787 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
15,243.90 (AUD)1,830 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
18,150.60 (AUD)2,148 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
2,444.70 (AUD)290 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
2,752.75 (AUD)325 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
2,982.85 (AUD)353 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
229,158.30 (AUD)27,510 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
235.76 (AUD)28 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
264,002.69 (AUD)31,693 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
27,356.58 (AUD)3,249 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
3,166.80 (AUD)377 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
3,367.08 (AUD)398 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
3,396.90 (AUD)402 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
35,852.32 (AUD)4,304 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
378.00 (AUD)45 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
4,194.68 (AUD)497 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
4,781.42 (AUD)574 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
4,974.48 (AUD)588 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
42.45 (AUD)5 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
45,398.50 (AUD)5,450 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
47,239.43 (AUD)5,671 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
5,382.66 (AUD)634 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
5,481.31 (AUD)646 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
6,047.58 (AUD)714 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
6,744.42 (AUD)801 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
603.14 (AUD)71 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
7,547.61 (AUD)889 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
8,309.08 (AUD)988 Ordinary Shares
9/18/2020Morgan Stanley Australia Securities Limited
Buy
9,938.56 (AUD)1,172 Ordinary Shares
9/18/2020Morgan Stanley Capital Services LLC
Buy
N/A111,413 Swaps
9/18/2020Morgan Stanley Capital Services LLC
Buy
N/A12,565 Swaps
9/18/2020Morgan Stanley Capital Services LLC
Buy
N/A2 Swaps
9/18/2020Morgan Stanley Capital Services LLC
Buy
N/A23,033 Swaps
9/18/2020Morgan Stanley Capital Services LLC
Buy
N/A3,156 Swaps
9/18/2020Morgan Stanley Capital Services LLC
Buy
N/A3,646 Swaps
9/18/2020Morgan Stanley Capital Services LLC
Buy
N/A31,126 Swaps
9/18/2020Morgan Stanley Capital Services LLC
Buy
N/A356 Swaps
9/18/2020Morgan Stanley Capital Services LLC
Buy
N/A36,853 Swaps
9/21/2020Morgan Stanley & Co. International plc
Borrow
N/A274 Ordinary Shares
9/21/2020Morgan Stanley & Co. International plc
Buy
10,153.52 (AUD)1,236 Ordinary Shares
9/21/2020Morgan Stanley & Co. International plc
Collateral Received
N/A2,876 Ordinary Shares
9/21/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A94,558 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,004.30 (AUD)121 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,011.38 (AUD)122 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,029.42 (AUD)126 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,041.92 (AUD)128 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,050.29 (AUD)127 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,140.69 (AUD)141 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,148.69 (AUD)140 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,166.77 (AUD)141 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,177.92 (AUD)144 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,200.99 (AUD)147 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,201.32 (AUD)145 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,203.93 (AUD)147 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,217.16 (AUD)147 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,223.96 (AUD)148 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,320.30 (AUD)163 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,330.86 (AUD)164 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,341.52 (AUD)164 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,385.50 (AUD)170 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,445.36 (AUD)178 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,453.48 (AUD)179 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,462.43 (AUD)179 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,481.38 (AUD)183 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,549.44 (AUD)192 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,628.10 (AUD)201 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,715.89 (AUD)209 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,717.80 (AUD)210 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,812.99 (AUD)223 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,895.44 (AUD)232 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,911.78 (AUD)234 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
1,984.94 (AUD)244 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
10,175.00 (AUD)1,250 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
10,197.90 (AUD)1,259 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
10,339.02 (AUD)1,278 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
10,359.56 (AUD)1,268 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
100,106.37 (AUD)12,223 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
102,992.00 (AUD)12,560 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
109,922.84 (AUD)13,438 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
11,081.28 (AUD)1,358 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
11,158.86 (AUD)1,365 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
11,221.84 (AUD)1,382 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
11,263.86 (AUD)1,377 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
11,709.60 (AUD)1,428 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
11,721.94 (AUD)1,433 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
11,757.76 (AUD)1,448 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
113.54 (AUD)14 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
114.24 (AUD)14 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
12,144.20 (AUD)1,481 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
12,222.32 (AUD)1,496 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
12,759.20 (AUD)1,556 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
12,784.59 (AUD)1,561 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
12,875.62 (AUD)1,575 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
121.65 (AUD)15 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
13,661.20 (AUD)1,666 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
14,038.40 (AUD)1,712 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
14,176.41 (AUD)1,732 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
14,557.45 (AUD)1,795 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
14,678.15 (AUD)1,801 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
145.80 (AUD)18 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
15,192.52 (AUD)1,871 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
15,381.60 (AUD)1,885 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
15,771.04 (AUD)1,928 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
16.38 (AUD)2 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
16.38 (AUD)2 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
16.38 (AUD)2 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
17,975.43 (AUD)2,211 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
18,215.25 (AUD)2,235 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
18,723.39 (AUD)2,303 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
18,808.20 (AUD)2,322 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
19,453.44 (AUD)2,384 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
19,561.08 (AUD)2,409 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
19,699.19 (AUD)2,429 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
2,197.80 (AUD)270 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
2,214.08 (AUD)272 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
2,304.20 (AUD)281 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
2,313.74 (AUD)286 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
2,332.23 (AUD)289 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
2,424.89 (AUD)299 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
2,442.00 (AUD)300 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
2,455.52 (AUD)298 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
2,466.00 (AUD)300 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
2,483.25 (AUD)301 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
2,518.38 (AUD)306 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
2,884.00 (AUD)350 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
2,900.72 (AUD)359 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
2,906.96 (AUD)358 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
2,957.54 (AUD)362 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
2,960.94 (AUD)366 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
2,962.08 (AUD)363 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
217.62 (AUD)27 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
22,440.60 (AUD)2,740 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
237.51 (AUD)29 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
24,922.17 (AUD)3,043 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
27,182.14 (AUD)3,323 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
28,962.20 (AUD)3,580 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
290,189.80 (AUD)35,389 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
3,004.40 (AUD)370 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
3,005.10 (AUD)371 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
3,044.82 (AUD)372 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
3,118.08 (AUD)384 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
3,185.48 (AUD)388 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
3,214.40 (AUD)392 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
3,255.64 (AUD)398 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
3,272.40 (AUD)405 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
3,302.58 (AUD)403 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
3,337.04 (AUD)413 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
3,382.50 (AUD)410 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
3,418.80 (AUD)420 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
3,452.20 (AUD)421 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
3,481.50 (AUD)422 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
3,508.34 (AUD)431 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
3,572.10 (AUD)441 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
3,702.72 (AUD)456 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
3,761.76 (AUD)461 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
3,818.87 (AUD)466 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
3,818.88 (AUD)468 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
3,888.06 (AUD)473 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
30,756.80 (AUD)3,760 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
31,460.28 (AUD)3,846 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
31,787.73 (AUD)3,939 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
32,148.90 (AUD)3,969 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
33,808.32 (AUD)4,128 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
35,300.46 (AUD)4,342 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
360.80 (AUD)44 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
4,006.56 (AUD)491 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
4,007.52 (AUD)484 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
4,034.25 (AUD)495 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
4,158.53 (AUD)509 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
4,161.07 (AUD)509 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
4,340.91 (AUD)531 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
4,356.60 (AUD)530 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
4,455.36 (AUD)544 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
4,529.07 (AUD)553 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
4,768.68 (AUD)588 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
4,799.92 (AUD)585 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
4,844.81 (AUD)593 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
4,847.47 (AUD)589 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
468.64 (AUD)58 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
477.90 (AUD)59 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
49,055.46 (AUD)5,997 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
49,918.05 (AUD)6,095 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
495.93 (AUD)61 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
5,180.56 (AUD)638 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
5,453.80 (AUD)670 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
5,820.59 (AUD)712 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
5,851.70 (AUD)718 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
5,869.86 (AUD)722 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
5,894.16 (AUD)721 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
50,684.20 (AUD)6,181 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
525.52 (AUD)65 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
53,259.57 (AUD)6,503 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
55,249.74 (AUD)6,746 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
590.04 (AUD)72 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
6,088.72 (AUD)748 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
6,205.03 (AUD)767 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
6,213.90 (AUD)770 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
6,226.60 (AUD)764 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
6,385.50 (AUD)774 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
6,657.92 (AUD)808 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
6,691.23 (AUD)817 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
6,715.08 (AUD)828 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
6,756.59 (AUD)827 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
6,871.20 (AUD)840 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
62,223.56 (AUD)7,663 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
64,476.60 (AUD)7,863 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
64.64 (AUD)8 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
687.12 (AUD)84 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
7,127.29 (AUD)881 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
7,297.29 (AUD)891 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
7,303.20 (AUD)895 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
7,308.87 (AUD)899 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
7,367.60 (AUD)904 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
7,683.84 (AUD)928 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
70,856.20 (AUD)8,641 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
712.09 (AUD)87 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
72,922.60 (AUD)8,893 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
748.02 (AUD)91 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
78,646.20 (AUD)9,591 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
8,088.46 (AUD)987 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
8,587.70 (AUD)1,055 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
8,815.57 (AUD)1,087 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
9,315.20 (AUD)1,136 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
9,328.92 (AUD)1,156 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
9,625.15 (AUD)1,181 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
9,631.44 (AUD)1,176 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
9,632.56 (AUD)1,169 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
9,656.01 (AUD)1,179 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
97.62 (AUD)12 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
97.98 (AUD)12 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
970.80 (AUD)120 Ordinary Shares
9/21/2020Morgan Stanley Australia Securities Limited
Buy
991.86 (AUD)122 Ordinary Shares
9/21/2020Morgan Stanley Capital Services LLC
Buy
N/A1,990 Swaps
9/21/2020Morgan Stanley Capital Services LLC
Buy
N/A2,819 Swaps
9/21/2020Morgan Stanley Capital Services LLC
Buy
N/A4,440 Swaps
9/22/2020Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A252,177 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
1,005.64 (AUD)124 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
1,069.20 (AUD)132 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
1,164.35 (AUD)145 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
1,169.28 (AUD)144 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
1,241.24 (AUD)154 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
1,271.90 (AUD)158 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
1,278.22 (AUD)158 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
1,422.75 (AUD)175 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
1,498.36 (AUD)188 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
1,582.00 (AUD)200 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
1,644.30 (AUD)203 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
1,649.44 (AUD)208 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
1,656.40 (AUD)205 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
10,093.92 (AUD)1,237 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
10,280.16 (AUD)1,298 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
10,453.80 (AUD)1,310 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
10,623.13 (AUD)1,343 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
10,709.16 (AUD)1,342 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
10,768.16 (AUD)1,336 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
10,768.16 (AUD)1,336 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
10,786.90 (AUD)1,345 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
10,802.88 (AUD)1,364 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
10,967.37 (AUD)1,349 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
102,222.32 (AUD)12,842 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
103,378.80 (AUD)13,020 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
11,424.00 (AUD)1,400 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
11,457.32 (AUD)1,411 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
11,811.54 (AUD)1,482 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
110,977.38 (AUD)13,977 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
112,176.32 (AUD)14,128 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
12,361.47 (AUD)1,551 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
13,006.20 (AUD)1,636 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
13,292.29 (AUD)1,639 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
13,968.15 (AUD)1,757 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
130,705.95 (AUD)16,441 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
14,004.90 (AUD)1,755 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
14,144.92 (AUD)1,777 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
14,178.63 (AUD)1,779 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
14,254.35 (AUD)1,749 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
14,306.90 (AUD)1,811 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
14,919.84 (AUD)1,872 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
15,362.75 (AUD)1,885 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
15,586.70 (AUD)1,973 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
16,066.18 (AUD)2,026 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
16,133.04 (AUD)2,037 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
16,384.60 (AUD)2,074 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
16,421.16 (AUD)2,076 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
16,946.84 (AUD)2,129 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
161.80 (AUD)20 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
17,220.07 (AUD)2,177 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
18,200.91 (AUD)2,301 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
18,601.98 (AUD)2,334 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
19,008.92 (AUD)2,341 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
19,174.74 (AUD)2,418 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
19,387.41 (AUD)2,451 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
199.50 (AUD)25 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
2,024.00 (AUD)253 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
2,048.00 (AUD)256 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
2,050.86 (AUD)257 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
2,212.00 (AUD)280 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
2,221.54 (AUD)277 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
2,251.20 (AUD)280 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
2,406.00 (AUD)300 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
2,536.05 (AUD)319 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
2,718.24 (AUD)336 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
2,897.13 (AUD)359 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
2,899.62 (AUD)362 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
2,924.96 (AUD)362 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
2,937.80 (AUD)370 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
2,994.60 (AUD)372 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
20,124.25 (AUD)2,525 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
20,150.13 (AUD)2,541 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
20,376.76 (AUD)2,536 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
20,576.16 (AUD)2,598 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
20,633.76 (AUD)2,576 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
21,019.68 (AUD)2,654 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
21,520.11 (AUD)2,647 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
23,488.00 (AUD)2,936 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
24,146.10 (AUD)2,981 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
24,255.45 (AUD)3,051 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
246,846.66 (AUD)31,089 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
25,525.57 (AUD)3,227 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
265,505.66 (AUD)33,439 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
3,148.20 (AUD)396 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
3,179.67 (AUD)403 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
3,219.97 (AUD)403 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
3,231.36 (AUD)396 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
3,242.00 (AUD)400 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
3,270.60 (AUD)414 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
3,313.80 (AUD)420 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
3,357.50 (AUD)425 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
3,614.94 (AUD)453 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
3,629.76 (AUD)456 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
3,635.65 (AUD)445 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
3,684.21 (AUD)454 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
3,870.32 (AUD)479 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
3,895.70 (AUD)478 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
3,914.42 (AUD)493 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
32,229.90 (AUD)3,979 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
32,760.44 (AUD)4,126 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
33,121.48 (AUD)4,079 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
33,590.80 (AUD)4,252 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
34,334.76 (AUD)4,308 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
37,786.46 (AUD)4,759 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
379.76 (AUD)47 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
38,700.60 (AUD)4,868 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
4,031.92 (AUD)499 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
4,128.46 (AUD)518 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
4,226.69 (AUD)533 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
4,340.16 (AUD)548 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
4,460.50 (AUD)550 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
4,648.64 (AUD)584 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
4,669.00 (AUD)580 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
4,745.62 (AUD)583 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
4,820.30 (AUD)590 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
4,827.60 (AUD)596 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
4,873.90 (AUD)610 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
4,945.40 (AUD)626 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
40,546.62 (AUD)5,062 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
402.39 (AUD)51 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
43,360.34 (AUD)5,461 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
43,488.36 (AUD)5,409 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
44,916.58 (AUD)5,657 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
444.64 (AUD)56 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
459.36 (AUD)58 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
48,370.48 (AUD)6,092 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
5,049.60 (AUD)640 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
5,190.40 (AUD)640 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
5,254.56 (AUD)656 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
5,329.80 (AUD)658 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
5,755.08 (AUD)723 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
5,788.56 (AUD)712 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
5,812.69 (AUD)733 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
5,894.65 (AUD)741 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
5,899.92 (AUD)744 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
5,924.59 (AUD)749 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
53,398.40 (AUD)6,560 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
55,938.22 (AUD)7,054 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
58,053.84 (AUD)7,176 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
59,065.66 (AUD)7,439 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
6,037.50 (AUD)750 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
6,052.50 (AUD)750 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
6,400.00 (AUD)800 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
6,404.00 (AUD)800 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
6,420.00 (AUD)800 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
6,430.35 (AUD)789 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
6,431.68 (AUD)796 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
6,447.28 (AUD)794 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
6,462.95 (AUD)815 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
6,471.10 (AUD)815 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
6,604.40 (AUD)836 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
6,648.00 (AUD)831 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
6,736.00 (AUD)842 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
6,738.70 (AUD)853 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
6,919.00 (AUD)850 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
6,943.31 (AUD)869 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
6,957.40 (AUD)860 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
639.09 (AUD)81 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
664.00 (AUD)84 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
664.44 (AUD)84 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
682.84 (AUD)86 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
7,045.76 (AUD)872 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
7,358.79 (AUD)921 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
7,381.44 (AUD)932 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
7,457.25 (AUD)915 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
7,487.74 (AUD)929 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
7,505.08 (AUD)922 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
7,604.94 (AUD)953 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
7,742.00 (AUD)980 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
7,808.76 (AUD)981 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
7,837.32 (AUD)964 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
7,916.73 (AUD)969 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
7,921.89 (AUD)989 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
7,949.70 (AUD)990 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
770.18 (AUD)97 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
771.15 (AUD)97 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
8,100.00 (AUD)1,000 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
8,140.00 (AUD)1,000 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
8,176.68 (AUD)1,017 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
8,180.55 (AUD)1,029 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
8,181.00 (AUD)1,010 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
8,197.02 (AUD)1,017 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
8,197.20 (AUD)1,035 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
8,201.20 (AUD)1,010 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
8,202.02 (AUD)1,033 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
8,209.28 (AUD)1,016 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
8,323.20 (AUD)1,020 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
8,739.81 (AUD)1,083 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
8,962.14 (AUD)1,101 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
80,378.21 (AUD)9,911 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
86,037.84 (AUD)10,836 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
9,292.37 (AUD)1,163 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
9,327.26 (AUD)1,163 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
9,340.31 (AUD)1,169 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
9,544.08 (AUD)1,196 Ordinary Shares
9/22/2020Morgan Stanley Australia Securities Limited
Buy
92,316.15 (AUD)11,355 Ordinary Shares
9/22/2020Morgan Stanley Capital Services LLC
Buy
N/A164 Swaps
9/22/2020Morgan Stanley Capital Services LLC
Buy
N/A2,514 Swaps
9/22/2020Morgan Stanley Capital Services LLC
Buy
N/A3,703 Swaps
9/22/2020Morgan Stanley Capital Services LLC
Buy
N/A510 Swaps
9/23/2020Morgan Stanley & Co. International plc
Collateral Received
N/A274 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
1,010.55 (AUD)128 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
1,095.72 (AUD)138 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
1,104.60 (AUD)140 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
1,112.00 (AUD)139 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
1,146.95 (AUD)145 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
1,193.49 (AUD)149 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
1,226.82 (AUD)155 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
1,230.70 (AUD)155 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
1,241.87 (AUD)157 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
1,335.10 (AUD)169 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
1,337.63 (AUD)169 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
1,391.28 (AUD)176 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
1,513.40 (AUD)188 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
1,541.46 (AUD)195 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
1,572.10 (AUD)199 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
1,685.89 (AUD)213 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
1,759.26 (AUD)218 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
1,784.25 (AUD)225 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
1,835.40 (AUD)230 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
1,892.10 (AUD)238 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
1,953.24 (AUD)246 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
1,958.71 (AUD)247 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
1,985.41 (AUD)251 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
10,183.95 (AUD)1,281 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
10,671.36 (AUD)1,344 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
10,731.60 (AUD)1,355 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
10,819.24 (AUD)1,373 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
10,970.04 (AUD)1,356 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
102.37 (AUD)13 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
11,925.00 (AUD)1,500 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
116,710.06 (AUD)14,699 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
12,221.61 (AUD)1,549 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
13,303.35 (AUD)1,665 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
14,046.20 (AUD)1,778 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
14,986.30 (AUD)1,897 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
146,159.52 (AUD)18,408 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
15,304.00 (AUD)1,913 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
15,319.65 (AUD)1,927 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
15,447.64 (AUD)1,948 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
16,748.16 (AUD)2,112 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
16,856.21 (AUD)2,131 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
166.11 (AUD)21 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
166.95 (AUD)21 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
168,081.86 (AUD)21,169 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
17,089.15 (AUD)2,155 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
17,109.33 (AUD)2,163 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
17,119.56 (AUD)2,148 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
17,132.25 (AUD)2,155 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
17,887.50 (AUD)2,250 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
17,902.04 (AUD)2,249 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
19,330.50 (AUD)2,450 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
19,479.18 (AUD)2,441 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
19,484.01 (AUD)2,457 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
2,043.15 (AUD)257 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
2,052.75 (AUD)255 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
2,058.84 (AUD)258 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
2,066.58 (AUD)258 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
2,092.19 (AUD)264 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
2,122.41 (AUD)269 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
2,173.28 (AUD)272 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
2,251.20 (AUD)280 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
2,441.88 (AUD)306 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
2,464.00 (AUD)308 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
2,470.89 (AUD)311 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
2,491.48 (AUD)313 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
2,534.32 (AUD)316 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
2,667.33 (AUD)333 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
2,680.00 (AUD)335 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
2,694.72 (AUD)336 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
2,705.40 (AUD)334 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
2,732.34 (AUD)339 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
2,836.08 (AUD)351 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
2,871.16 (AUD)358 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
2,901.75 (AUD)365 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
2,983.44 (AUD)372 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
20,425.36 (AUD)2,566 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
214.11 (AUD)27 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
22,654.24 (AUD)2,864 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
22,878.40 (AUD)2,896 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
220.36 (AUD)28 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
23,529.76 (AUD)2,956 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
236.10 (AUD)30 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
238.20 (AUD)30 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
24,860.14 (AUD)3,131 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
25,058.80 (AUD)3,172 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
25,655.08 (AUD)3,223 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
26,199.36 (AUD)3,308 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
27,007.75 (AUD)3,355 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
27,236.70 (AUD)3,426 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
27,970.05 (AUD)3,545 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
3,123.90 (AUD)390 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
3,159.28 (AUD)391 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
3,203.72 (AUD)404 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
3,213.49 (AUD)406 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
3,263.04 (AUD)412 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
3,267.70 (AUD)410 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
3,317.48 (AUD)421 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
3,694.95 (AUD)459 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
3,849.12 (AUD)486 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
3,902.85 (AUD)490 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
3,964.95 (AUD)495 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
3,997.96 (AUD)508 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
30,840.48 (AUD)3,894 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
30,864.82 (AUD)3,902 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
317.60 (AUD)40 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
34,181.70 (AUD)4,305 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
4,020.51 (AUD)507 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
4,192.00 (AUD)524 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
4,192.22 (AUD)526 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
4,255.20 (AUD)540 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
4,483.85 (AUD)557 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
4,532.43 (AUD)573 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
4,544.64 (AUD)576 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
4,644.05 (AUD)586 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
4,726.28 (AUD)596 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
4,904.20 (AUD)620 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
4,964.38 (AUD)619 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
427.14 (AUD)54 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
438,129.20 (AUD)55,180 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
45,638.30 (AUD)5,777 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
459.94 (AUD)58 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
464.92 (AUD)59 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
5,307.61 (AUD)671 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
5,333.64 (AUD)676 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
5,366.28 (AUD)681 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
5,679.38 (AUD)718 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
5,703.80 (AUD)722 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
5,778.96 (AUD)726 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
5,895.19 (AUD)742 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
5,958.74 (AUD)750 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
52,356.36 (AUD)6,594 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
58,636.90 (AUD)7,385 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
6,000.96 (AUD)752 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
6,097.05 (AUD)765 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
6,312.30 (AUD)794 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
6,351.84 (AUD)802 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
6,440.04 (AUD)801 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
6,480.16 (AUD)808 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
6,518.74 (AUD)821 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
6,616.00 (AUD)827 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
6,702.32 (AUD)842 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
6,961.68 (AUD)879 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
607.14 (AUD)77 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
659.02 (AUD)83 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
69,316.20 (AUD)8,730 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
7,243.02 (AUD)918 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
7,251.56 (AUD)911 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
7,659.17 (AUD)961 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
7,721.48 (AUD)958 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
7,763.47 (AUD)979 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
7,840.60 (AUD)995 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
7.93 (AUD)1 Ordinary Share
9/23/2020Morgan Stanley Australia Securities Limited
Buy
703.99 (AUD)89 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
72,170.84 (AUD)9,124 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
74,620.12 (AUD)9,398 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
789.03 (AUD)99 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
8,529.84 (AUD)1,077 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
8,538.60 (AUD)1,070 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
8,560.65 (AUD)1,085 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
8,708.24 (AUD)1,094 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
85,124.74 (AUD)10,721 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
9,108.70 (AUD)1,153 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
9,809.41 (AUD)1,237 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
916.55 (AUD)115 Ordinary Shares
9/23/2020Morgan Stanley Australia Securities Limited
Buy
94,446.00 (AUD)11,925 Ordinary Shares
9/23/2020Morgan Stanley Capital Services LLC
Buy
N/A1,796 Swaps
9/23/2020Morgan Stanley Capital Services LLC
Buy
N/A11,120 Swaps
9/23/2020Morgan Stanley Capital Services LLC
Buy
N/A461 Swaps
9/24/2020Morgan Stanley & Co. International plc
Collateral Received
N/A7,254,749 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
1,002.95 (AUD)130 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
1,083.60 (AUD)140 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
1,105.39 (AUD)143 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
1,122.99 (AUD)145 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
1,165.50 (AUD)150 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
1,419.60 (AUD)182 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
1,472.31 (AUD)189 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
1,495.74 (AUD)194 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
1,519.05 (AUD)195 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
1,657.14 (AUD)213 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
1,686.09 (AUD)217 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
1,942.50 (AUD)250 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
10,331.40 (AUD)1,340 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
10,687.88 (AUD)1,372 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
101,915.28 (AUD)13,016 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
11,010.09 (AUD)1,417 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
11,849.52 (AUD)1,527 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
11,989.26 (AUD)1,549 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
12,121.00 (AUD)1,564 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
12,345.30 (AUD)1,595 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
12,558.00 (AUD)1,610 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
12,804.00 (AUD)1,650 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
120,918.69 (AUD)15,443 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
13,950.00 (AUD)1,800 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
14,331.42 (AUD)1,854 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
14,578.78 (AUD)1,886 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
14,942.09 (AUD)1,933 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
169,010.55 (AUD)21,585 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
17,694.24 (AUD)2,292 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
19,032.66 (AUD)2,459 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
19,168.59 (AUD)2,467 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
2,505.60 (AUD)320 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
2,527.71 (AUD)327 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
2,658.22 (AUD)345 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
2,709.00 (AUD)350 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
2,944.62 (AUD)378 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
20,240.55 (AUD)2,585 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
201.37 (AUD)26 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
23.23 (AUD)3 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
24,163.38 (AUD)3,086 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
24,676.00 (AUD)3,184 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
24,787.08 (AUD)3,186 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
26,230.86 (AUD)3,389 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
27,605.50 (AUD)3,562 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
28,041.00 (AUD)3,595 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
3,112.00 (AUD)400 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
3,120.00 (AUD)400 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
3,219.84 (AUD)416 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
3,236.48 (AUD)416 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
3,302.96 (AUD)424 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
3,408.83 (AUD)439 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
3,452.04 (AUD)446 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
3,739.86 (AUD)474 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
3,856.72 (AUD)497 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
3,865.95 (AUD)495 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
3,938.49 (AUD)503 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
31,134.39 (AUD)4,007 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
31,329.69 (AUD)4,053 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
315,149.67 (AUD)40,249 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
340.12 (AUD)44 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
36,782.40 (AUD)4,740 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
365.42 (AUD)47 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
37,014.00 (AUD)4,776 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
375.36 (AUD)48 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
4,446.00 (AUD)570 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
4,452.21 (AUD)573 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
4,918.98 (AUD)638 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
430.64 (AUD)56 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
44,999.01 (AUD)5,747 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
472.44 (AUD)61 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
48,134.86 (AUD)6,187 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
490.77 (AUD)63 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
495.04 (AUD)64 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
5,095.20 (AUD)660 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
5,304.48 (AUD)688 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
5,495.84 (AUD)701 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
5,506.80 (AUD)706 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
5,666.48 (AUD)734 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
5,751.90 (AUD)747 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
5,905.20 (AUD)760 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
535.78 (AUD)69 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
54,226.88 (AUD)6,988 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
54.25 (AUD)7 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
573.50 (AUD)74 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
6,404.58 (AUD)819 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
6,455.75 (AUD)833 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
6,558.54 (AUD)843 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
6,586.74 (AUD)851 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
6,816.25 (AUD)875 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
60,899.50 (AUD)7,858 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
7,272.72 (AUD)936 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
7,744.48 (AUD)998 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
7,765.26 (AUD)993 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
7.73 (AUD)1 Ordinary Share
9/24/2020Morgan Stanley Australia Securities Limited
Buy
705.69 (AUD)91 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
72,967.77 (AUD)9,319 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
77.55 (AUD)10 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
8,257.40 (AUD)1,060 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
8,816.50 (AUD)1,145 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
8,827.95 (AUD)1,145 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
81,413.75 (AUD)10,505 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
83,217.24 (AUD)10,628 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
9,715.52 (AUD)1,252 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
909.67 (AUD)117 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
92.64 (AUD)12 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
937.20 (AUD)120 Ordinary Shares
9/24/2020Morgan Stanley Australia Securities Limited
Buy
982.80 (AUD)126 Ordinary Shares
9/24/2020Morgan Stanley Capital Services LLC
Buy
N/A1,526 Swaps
9/24/2020Morgan Stanley Capital Services LLC
Buy
N/A1,572 Swaps
9/24/2020Morgan Stanley Capital Services LLC
Buy
N/A25 Swaps
9/24/2020Morgan Stanley Capital Services LLC
Buy
N/A3,004 Swaps
9/24/2020Morgan Stanley Capital Services LLC
Buy
N/A3,034 Swaps
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- SKT — Sky Network Television Limited: SPH Notice – Mitsubishi UFJ Financial Group, Inc.2020-07-17
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“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 20 13 To NZX Limited and To NZME LTD (NZM) Date this disclosure made: 25 September, 2020 Date on which substantial holding began: 22 September, 2020 Subs…”
- ATM — The a2 Milk Company Limited: SPH Notice – Mitsubishi UFJ Financial Group, Inc2020-11-10
“1 Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To NZX Limited and To THE A2 MILK COMPANY LIMITED Relevant event being disclosed: Movement of 1% or mor…”