Ceasing to be a substantial holder for SLF

Page 1 of 31

Form 605

Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder


To Company Name/Scheme SPDR S&P/ASX 200 LISTED PROPERTY FUND (SLF)


ACN/ARSN ARSN 099 389 821



1. Details of substantial holder(1)

Name WESTPAC BANKING CORPORATION (WBC) and its associated entities listed
in Annexure ‘B ’


ACN/ARSN (if applicable) ACN 007 457 141


The holder ceased to be a
substantial holder on 24/03/2021


The previous notice was given to the company on 17/09/2020


The previous notice was dated 17/09/2020



2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting
securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the
company or scheme are as follows:

Date of change Person whose relevant interest
changed

Nature of
change (4)
Consideration
given in relation
to change (5)
Class (6) and
number of
securities
affected
Person’s
votes
affected
24/03/2021 WBC & its Associates,
Westpac RE Limited, BT
Funds Management Limited
See
Annexure
'A'
See
Annexure 'A'
See
Annexure
'A'
See
Annexure
'A'



3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with,
the substantial holder in relation to the voting interests of the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association

Page 2 of 31

4. Addresses

The addresses of persons named in this form are as follows:

Name Address

Westpac Banking Corporation (WBC) Level 18, Westpac Place, 275 Kent St, Sydney
NSW 2000
Westpac RE Limited Level 18, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Funds Management Limited Level 18, Westpac Place, 275 Kent Street, Sydney
NSW 2000
SPDR S&P/ASX 200 LISTED PROPERTY
FUND (SLF)
The Company Secretary
SPDR S&P/ASX 200 LISTED PROPERTY FUND
(SLF)
Level 14, 420 George Street
Sydney NSW 2000



Signature

Print name Tim Hartin Capacity General Manager & Company Secretary


Sign here Date 29/3/2021

Page 3 of 31
DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its related corporations,
or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of
a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the
membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

(2) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.


(3) See the definition of “associate” in section 9 of the Corporations Act 2001.

(4) Include details of:

(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection
671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person
giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written
statement certifying this contract, scheme or arrangement; and

(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers
or disposal of the securities which the relevant interest relates (indicating clearly the particular securities to which the
qualification applies).

See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.

(5) Details of the consideration must include any and all benefits, money and other that any person from whom a relevant interest
was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit
is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial
holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant
interest was acquired.

(6) The voting shares of a company constitute one class unless divided into separate classes.

(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Page 4 of 31
ANNEXURE A

This is annexure ‘A' referred to in Form 605, Notice of ceasing to be a substantial holder, lodged for Westpac Banking Corporation ACN
007 457 141 and its associated entities

Tim Hartin – General Manager & Company Secretary, Westpac Banking Corporation 29/03/2021



Sales & Purchases for the period : 16/09/2020 to 24/03/2021

SECURITY: SLF



BT Funds Management Limited

Date Registered Company
Nature
of
Change
Quantity Consideration
Class of
Securities
Person’s
votes
affected
16/09/2020
Asgard Capital Management Limited
Sell -3,756 -41,203.32
UNIT
3,756
16/09/2020
Asgard Capital Management Limited
Sell -2,029 -22,258.13
UNIT
2,029
16/09/2020
Asgard Capital Management Limited
Sell -2,682 -29,528.82
UNIT
2,682
16/09/2020
Asgard Capital Management Limited
Sell -1,036 -11,375.28
UNIT
1,036
17/09/2020
Asgard Capital Management Limited
Sell -1,433 -15,963.62
UNIT
1,433
17/09/2020
Asgard Capital Management Limited
Buy 168 1,898.40
UNIT
168
17/09/2020
Asgard Capital Management Limited
Sell -2,057 -22,894.41
UNIT
2,057
17/09/2020
Asgard Capital Management Limited
Sell -1,741 -19,377.33
UNIT
1,741
18/09/2020
Asgard Capital Management Limited
Buy 909 9,889.92
UNIT
909
18/09/2020
Asgard Capital Management Limited
Sell -1,846 -20,066.02
UNIT
1,846
18/09/2020
Asgard Capital Management Limited
Sell -1,229 -13,359.23
UNIT
1,229
21/09/2020
Asgard Capital Management Limited
Sell -1,232 -13,231.68
UNIT
1,232
21/09/2020
Asgard Capital Management Limited
Sell -2,473 -26,584.75
UNIT
2,473
21/09/2020
Asgard Capital Management Limited
Sell -2,181 -23,445.75
UNIT
2,181
22/09/2020
Asgard Capital Management Limited
Sell -1,779 -18,999.72
UNIT
1,779
22/09/2020
Asgard Capital Management Limited
Sell -1,264 -13,537.44
UNIT
1,264
23/09/2020
Asgard Capital Management Limited
Sell -1,770 -19,080.60
UNIT
1,770
23/09/2020
Asgard Capital Management Limited
Sell -2,476 -26,691.28
UNIT
2,476
25/09/2020
Asgard Capital Management Limited
Sell -2,971 -32,562.16
UNIT
2,971
25/09/2020
Asgard Capital Management Limited
Sell -1,517 -16,626.32
UNIT
1,517
25/09/2020
Asgard Capital Management Limited
Sell -1,850 -20,276.00
UNIT
1,850
25/09/2020
Asgard Capital Management Limited
Sell -1,129 -12,373.84
UNIT
1,129
25/09/2020
Asgard Capital Management Limited
Sell -1,300 -14,248.00
UNIT
1,300
29/09/2020
Asgard Capital Management Limited
Sell -1,184 -13,237.12
UNIT
1,184
29/09/2020
Asgard Capital Management Limited
Sell -643 -7,111.58
UNIT
643
29/09/2020
Asgard Capital Management Limited
Sell -1,554 -17,218.32
UNIT
1,554
30/09/2020
Asgard Capital Management Limited
Sell -1,907 -20,690.95
UNIT
1,907
2/10/2020
Asgard Capital Management Limited
Sell -1,826 -19,994.70
UNIT
1,826
2/10/2020
Asgard Capital Management Limited
Sell -2,072 -22,957.76
UNIT
2,072
2/10/2020
Asgard Capital Management Limited
Sell -1,041 -11,534.28
UNIT
1,041
2/10/2020
Asgard Capital Management Limited
Sell -1,774 -19,638.18
UNIT
1,774
5/10/2020
Asgard Capital Management Limited
Sell -1,438 -16,163.12
UNIT
1,438
5/10/2020
Asgard Capital Management Limited
Sell -1,027 -11,533.21
UNIT
1,027
5/10/2020
Asgard Capital Management Limited
Sell -854 -9,590.42
UNIT
854
7/10/2020
Asgard Capital Management Limited
Sell -1,097 -12,418.04
UNIT
1,097
7/10/2020
Asgard Capital Management Limited
Buy 1,097 12,418.04
UNIT
1,097

Page 5 of 31
8/10/2020
Asgard Capital Management Limited
Sell -612 -6,872.76
UNIT
612
8/10/2020
Asgard Capital Management Limited
Sell -2,031 -22,869.06
UNIT
2,031
8/10/2020
Asgard Capital Management Limited
Buy 442 4,985.76
UNIT
442
9/10/2020
Asgard Capital Management Limited
Buy 82 932.34
UNIT
82
9/10/2020
Asgard Capital Management Limited
Buy 115 1,307.55
UNIT
115
9/10/2020
Asgard Capital Management Limited
Sell -5,729 -64,508.54
UNIT
5,729
9/10/2020
Asgard Capital Management Limited
Sell -3,155 -35,462.20
UNIT
3,155
9/10/2020
Asgard Capital Management Limited
Buy 1,860 20,962.20
UNIT
1,860
12/10/2020
Asgard Capital Management Limited
Buy 1,067 11,971.74
UNIT
1,067
15/10/2020
Asgard Capital Management Limited
Buy 881 9,990.54
UNIT
881
16/10/2020
Asgard Capital Management Limited
Sell -1,536 -17,418.24
UNIT
1,536
19/10/2020
Asgard Capital Management Limited
Sell -1,745 -19,823.20
UNIT
1,745
21/10/2020
Asgard Capital Management Limited
Sell -1,281 -14,436.87
UNIT
1,281
21/10/2020
Asgard Capital Management Limited
Sell -1,726 -19,331.20
UNIT
1,726
21/10/2020
Asgard Capital Management Limited
Buy 916 10,378.28
UNIT
916
22/10/2020
Asgard Capital Management Limited
Sell -346 -3,844.06
UNIT
346
22/10/2020
Asgard Capital Management Limited
Sell -2,124 -23,597.64
UNIT
2,124
22/10/2020
Asgard Capital Management Limited
Sell -2,072 -23,019.92
UNIT
2,072
22/10/2020
Asgard Capital Management Limited
Sell -1,303 -14,437.24
UNIT
1,303
23/10/2020
Asgard Capital Management Limited
Buy 138 1,538.70
UNIT
138
23/10/2020
Asgard Capital Management Limited
Buy 88 981.20
UNIT
88
23/10/2020
Asgard Capital Management Limited
Sell -1,553 -17,222.77
UNIT
1,553
23/10/2020
Asgard Capital Management Limited
Sell -1,868 -20,716.12
UNIT
1,868
26/10/2020
Asgard Capital Management Limited
Sell -1,850 -20,775.50
UNIT
1,850
28/10/2020
Asgard Capital Management Limited
Sell -1,970 -21,709.40
UNIT
1,970
28/10/2020
Asgard Capital Management Limited
Sell -2,004 -22,064.04
UNIT
2,004
30/10/2020
Asgard Capital Management Limited
Sell -3,508 -37,991.64
UNIT
3,508
30/10/2020
Asgard Capital Management Limited
Sell -1,288 -13,884.64
UNIT
1,288
30/10/2020
Asgard Capital Management Limited
Buy 1,841 20,030.08
UNIT
1,841
3/11/2020
Asgard Capital Management Limited
Buy 2,142 24,054.66
UNIT
2,142
5/11/2020
Asgard Capital Management Limited
Buy 229 2,660.98
UNIT
229
9/11/2020
Asgard Capital Management Limited
Sell -711 -8,389.80
UNIT
711
9/11/2020
Asgard Capital Management Limited
Sell -1,064 -12,576.48
UNIT
1,064
10/11/2020
Asgard Capital Management Limited
Sell -1,260 -15,031.80
UNIT
1,260
10/11/2020
Asgard Capital Management Limited
Buy 1,158 13,896.00
UNIT
1,158
10/11/2020
Asgard Capital Management Limited
Sell -1,083 -12,920.19
UNIT
1,083
10/11/2020
Asgard Capital Management Limited
Sell -1,158 -13,896.00
UNIT
1,158
12/11/2020
Asgard Capital Management Limited
Buy 125 1,546.25
UNIT
125
12/11/2020
Asgard Capital Management Limited
Sell -1,158 -14,243.40
UNIT
1,158
13/11/2020
Asgard Capital Management Limited
Buy 437 5,296.44
UNIT
437
17/11/2020
Asgard Capital Management Limited
Buy 653 8,149.44
UNIT
653
17/11/2020
Asgard Capital Management Limited
Sell -1,438 -17,629.88
UNIT
1,438
17/11/2020
Asgard Capital Management Limited
Sell -1,494 -18,331.38
UNIT
1,494
17/11/2020
Asgard Capital Management Limited
Sell -653 -8,149.44
UNIT
653
18/11/2020
Asgard Capital Management Limited
Sell -634 -7,734.80
UNIT
634
18/11/2020
Asgard Capital Management Limited
Sell -1,092 -13,377.00
UNIT
1,092
23/11/2020
Asgard Capital Management Limited
Sell -1,100 -13,321.00
UNIT
1,100
23/11/2020
Asgard Capital Management Limited
Sell -835 -10,111.85
UNIT
835
24/11/2020
Asgard Capital Management Limited
Buy 141 1,714.56
UNIT
141
26/11/2020
Asgard Capital Management Limited
Buy 1,059 12,940.98
UNIT
1,059

Page 6 of 31
26/11/2020
Asgard Capital Management Limited
Sell -1,059 -12,940.98
UNIT
1,059
27/11/2020
Asgard Capital Management Limited
Buy 815 10,016.35
UNIT
815
30/11/2020
Asgard Capital Management Limited
Buy 573 6,990.60
UNIT
573
30/11/2020
Asgard Capital Management Limited
Buy 815 9,991.90
UNIT
815
2/12/2020
Asgard Capital Management Limited
Buy 1,231 14,993.58
UNIT
1,231
2/12/2020
Asgard Capital Management Limited
Sell -979 -11,943.80
UNIT
979
4/12/2020
Asgard Capital Management Limited
Sell -682 -8,409.06
UNIT
682
4/12/2020
Asgard Capital Management Limited
Sell -1,676 -20,614.80
UNIT
1,676
8/12/2020
Asgard Capital Management Limited
Sell -1,000 -12,300.00
UNIT
1,000
8/12/2020
Asgard Capital Management Limited
Sell -927 -11,392.83
UNIT
927
8/12/2020
Asgard Capital Management Limited
Buy 181 2,229.92
UNIT
181
9/12/2020
Asgard Capital Management Limited
Buy 572 6,984.12
UNIT
572
9/12/2020
Asgard Capital Management Limited
Buy 822 10,003.74
UNIT
822
14/12/2020
Asgard Capital Management Limited
Sell -1,059 -12,835.08
UNIT
1,059
14/12/2020
Asgard Capital Management Limited
Buy 413 5,005.56
UNIT
413
14/12/2020
Asgard Capital Management Limited
Buy 2,463 29,999.34
UNIT
2,463
15/12/2020
Asgard Capital Management Limited
Sell -1,385 -17,007.80
UNIT
1,385
15/12/2020
Asgard Capital Management Limited
Buy 817 10,000.08
UNIT
817
16/12/2020
Asgard Capital Management Limited
Buy 2,024 24,996.40
UNIT
2,024
17/12/2020
Asgard Capital Management Limited
Buy 111 1,364.19
UNIT
111
21/12/2020
Asgard Capital Management Limited
Sell -883 -10,569.51
UNIT
883
23/12/2020
Asgard Capital Management Limited
Sell -78 -947.70
UNIT
78
23/12/2020
Asgard Capital Management Limited
Sell -827 -10,147.29
UNIT
827
23/12/2020
Asgard Capital Management Limited
Buy 621 7,557.57
UNIT
621
4/01/2021
Asgard Capital Management Limited
Sell -807 -9,966.45
UNIT
807
4/01/2021
Asgard Capital Management Limited
Buy 807 9,966.45
UNIT
807
7/01/2021
Asgard Capital Management Limited
Buy 1,640 19,958.80
UNIT
1,640
8/01/2021
Asgard Capital Management Limited
Buy 754 9,002.76
UNIT
754
8/01/2021
Asgard Capital Management Limited
Buy 1,677 20,006.61
UNIT
1,677
8/01/2021
Asgard Capital Management Limited
Buy 838 9,997.34
UNIT
838
8/01/2021
Asgard Capital Management Limited
Buy 167 1,992.31
UNIT
167
11/01/2021
Asgard Capital Management Limited
Sell -505 -5,974.15
UNIT
505
12/01/2021
Asgard Capital Management Limited
Buy 1,028 12,089.28
UNIT
1,028
14/01/2021
Asgard Capital Management Limited
Buy 1,860 21,817.80
UNIT
1,860
14/01/2021
Asgard Capital Management Limited
Sell -1,860 -21,817.80
UNIT
1,860
20/01/2021
Asgard Capital Management Limited
Sell -1,185 -14,089.65
UNIT
1,185
21/01/2021
Asgard Capital Management Limited
Buy 1,010 11,988.70
UNIT
1,010
22/01/2021
Asgard Capital Management Limited
Sell -89 -1,051.98
UNIT
89
22/01/2021
Asgard Capital Management Limited
Buy 3,367 39,999.96
UNIT
3,367
25/01/2021
Asgard Capital Management Limited
Buy 1,006 11,991.52
UNIT
1,006
28/01/2021
Asgard Capital Management Limited
Sell -490 -5,777.10
UNIT
490
1/02/2021
Asgard Capital Management Limited
Buy 7,197 84,636.72
UNIT
7,197
1/02/2021
Asgard Capital Management Limited
Sell -7,197 -84,636.72
UNIT
7,197
2/02/2021
Asgard Capital Management Limited
Buy 1,124 13,274.44
UNIT
1,124
3/02/2021
Asgard Capital Management Limited
Buy 1,320 15,998.40
UNIT
1,320
4/02/2021
Asgard Capital Management Limited
Sell -160 -1,905.60
UNIT
160
9/02/2021
Asgard Capital Management Limited
Sell -456 -5,248.56
UNIT
456
9/02/2021
Asgard Capital Management Limited
Buy 456 5,248.56
UNIT
456
10/02/2021
Asgard Capital Management Limited
Buy 324 3,790.80
UNIT
324
11/02/2021
Asgard Capital Management Limited
Buy 341 4,006.75
UNIT
341

Page 7 of 31
12/02/2021
Asgard Capital Management Limited
Sell -2,800 -33,068.00
UNIT
2,800
15/02/2021
Asgard Capital Management Limited
Sell -928 -10,931.84
UNIT
928
16/02/2021
Asgard Capital Management Limited
Buy 851 9,990.74
UNIT
851
16/02/2021
Asgard Capital Management Limited
Buy 106 1,247.62
UNIT
106
17/02/2021
Asgard Capital Management Limited
Sell -435 -5,085.15
UNIT
435
17/02/2021
Asgard Capital Management Limited
Sell -1,415 -16,385.70
UNIT
1,415
24/02/2021
Asgard Capital Management Limited
Buy 606 6,999.30
UNIT
606
25/02/2021
Asgard Capital Management Limited
Buy 1,533 17,782.80
UNIT
1,533
26/02/2021
Asgard Capital Management Limited
Sell -2,657 -30,236.66
UNIT
2,657
26/02/2021
Asgard Capital Management Limited
Buy 2,657 30,236.66
UNIT
2,657
2/03/2021
Asgard Capital Management Limited
Sell -459 -5,365.71
UNIT
459
3/03/2021
Asgard Capital Management Limited
Buy 2,078 24,374.94
UNIT
2,078
4/03/2021
Asgard Capital Management Limited
Sell -1,310 -15,392.50
UNIT
1,310
18/03/2021
Asgard Capital Management Limited
Buy 879 10,337.04
UNIT
879
18/03/2021
Asgard Capital Management Limited
Sell -879 -10,337.04
UNIT
879
19/03/2021
Asgard Capital Management Limited
Sell -121 -1,419.33
UNIT
121
19/03/2021
Asgard Capital Management Limited
Sell -94 -1,106.38
UNIT
94
22/03/2021
Asgard Capital Management Limited
Buy 560 6,568.80
UNIT
560
23/03/2021
Asgard Capital Management Limited
Sell -372 -4,452.84
UNIT
372
23/03/2021
Asgard Capital Management Limited
Sell -63 -754.11
UNIT
63
23/03/2021
Asgard Capital Management Limited
Sell -66 -790.02
UNIT
66
23/03/2021
Asgard Capital Management Limited
Buy 614 7,361.86
UNIT
614
24/03/2021
Asgard Capital Management Limited
Sell -807 -9,764.70
UNIT
807
24/03/2021
Asgard Capital Management Limited
Buy 807 9,764.70
UNIT
807

Total

-80,646 -888,027.21


Date Registered Company
Nature
of
Change
Quantity Consideration
Class of
Securities
Person’s
votes
affected
15/09/2020
BT Portfolio Services Limited
Sell -759 -8,349.00
UNIT
759
15/09/2020
BT Portfolio Services Limited
Sell -1,619 -17,809.00
UNIT
1619
16/09/2020
BT Portfolio Services Limited
Sell -1,273 -13,992.18
UNIT
1,273
16/09/2020
BT Portfolio Services Limited
Sell -911 -10,002.87
UNIT
911
17/09/2020
BT Portfolio Services Limited
Sell -1,801 -20,008.75
UNIT
1,801
18/09/2020
BT Portfolio Services Limited
Sell -187 -2,005.71
UNIT
187
18/09/2020
BT Portfolio Services Limited
Sell -188 -2,009.10
UNIT
188
21/09/2020
BT Portfolio Services Limited
Buy 557 6,029.64
UNIT
557
21/09/2020
BT Portfolio Services Limited
Sell -181 -1,978.33
UNIT
181
21/09/2020
BT Portfolio Services Limited
Buy 181 1,978.33
UNIT
181
22/09/2020
BT Portfolio Services Limited
Sell -989 -10,476.77
UNIT
989
22/09/2020
BT Portfolio Services Limited
Sell -3,121 -33,550.75
UNIT
3,121
22/09/2020
BT Portfolio Services Limited
Buy 3,121 33,550.75
UNIT
3,121
23/09/2020
BT Portfolio Services Limited
Sell -515 -5,505.04
UNIT
515
24/09/2020
BT Portfolio Services Limited
Sell -80 -821.26
UNIT
80
25/09/2020
BT Portfolio Services Limited
Sell -270 -2,922.86
UNIT
270
25/09/2020
BT Portfolio Services Limited
Buy 406 4,506.40
UNIT
406
25/09/2020
BT Portfolio Services Limited
Buy 452 4,994.78
UNIT
452
25/09/2020
BT Portfolio Services Limited
Sell -965 -10,431.65
UNIT
965
25/09/2020
BT Portfolio Services Limited
Buy 965 10,431.65
UNIT
965
25/09/2020
BT Portfolio Services Limited
Sell -565 -6,014.59
UNIT
565
25/09/2020
BT Portfolio Services Limited
Sell -465 -4,958.11
UNIT
465

Page 8 of 31
29/09/2020
BT Portfolio Services Limited
Buy 602 6,652.34
UNIT
602
30/09/2020
BT Portfolio Services Limited
Sell -519 -5,579.25
UNIT
519
1/10/2020
BT Portfolio Services Limited
Sell -4,279 -47,110.51
UNIT
4,279
5/10/2020
BT Portfolio Services Limited
Buy 3,300 37,293.30
UNIT
3,300
5/10/2020
BT Portfolio Services Limited
Sell -747 -8,389.86
UNIT
747
8/10/2020
BT Portfolio Services Limited
Sell -256 -2,848.77
UNIT
256
9/10/2020
BT Portfolio Services Limited
Sell -772 -8,656.36
UNIT
772
13/10/2020
BT Portfolio Services Limited
Buy 436 5,002.36
UNIT
436
14/10/2020
BT Portfolio Services Limited
Sell -839 -9,494.71
UNIT
839
14/10/2020
BT Portfolio Services Limited
Buy 434 4,975.25
UNIT
434
15/10/2020
BT Portfolio Services Limited
Sell -300 -3,383.67
UNIT
300
16/10/2020
BT Portfolio Services Limited
Sell -348 -3,909.99
UNIT
348
16/10/2020
BT Portfolio Services Limited
Sell -220 -2,458.46
UNIT
220
16/10/2020
BT Portfolio Services Limited
Sell -725 -8,199.68
UNIT
725
16/10/2020
BT Portfolio Services Limited
Sell -473 -5,322.76
UNIT
473
16/10/2020
BT Portfolio Services Limited
Sell -3,121 -35,168.68
UNIT
3,121
16/10/2020
BT Portfolio Services Limited
Sell -2,120 -23,871.20
UNIT
2,120
19/10/2020
BT Portfolio Services Limited
Sell -896 -9,998.82
UNIT
896
19/10/2020
BT Portfolio Services Limited
Buy 276 3,144.11
UNIT
276
19/10/2020
BT Portfolio Services Limited
Sell -1,065 -11,991.90
UNIT
1,065
19/10/2020
BT Portfolio Services Limited
Buy 1,065 11,991.90
UNIT
1,065
20/10/2020
BT Portfolio Services Limited
Sell -1,500 -16,793.70
UNIT
1,500
21/10/2020
BT Portfolio Services Limited
Sell -888 -9,927.04
UNIT
888
21/10/2020
BT Portfolio Services Limited
Sell -1,724 -19,341.38
UNIT
1,724
22/10/2020
BT Portfolio Services Limited
Buy 439 4,918.03
UNIT
439
22/10/2020
BT Portfolio Services Limited
Buy 315 3,536.00
UNIT
315
22/10/2020
BT Portfolio Services Limited
Sell -1,653 -18,295.40
UNIT
1,653
23/10/2020
BT Portfolio Services Limited
Buy 1,506 16,837.08
UNIT
1,506
23/10/2020
BT Portfolio Services Limited
Buy 1,506 16,837.08
UNIT
1,506
26/10/2020
BT Portfolio Services Limited
Buy 1,506 16,882.26
UNIT
1,506
26/10/2020
BT Portfolio Services Limited
Sell -1,506 -16,882.26
UNIT
1,506
27/10/2020
BT Portfolio Services Limited
Sell -1,033 -11,419.61
UNIT
1,033
27/10/2020
BT Portfolio Services Limited
Sell -184 -2,000.54
UNIT
184
27/10/2020
BT Portfolio Services Limited
Sell -1,040 -11,658.40
UNIT
1,040
27/10/2020
BT Portfolio Services Limited
Sell -1,070 -11,994.70
UNIT
1,070
27/10/2020
BT Portfolio Services Limited
Sell -1,075 -12,050.75
UNIT
1,075
27/10/2020
BT Portfolio Services Limited
Buy 3,185 35,703.85
UNIT
3,185
28/10/2020
BT Portfolio Services Limited
Buy 818 8,968.88
UNIT
818
28/10/2020
BT Portfolio Services Limited
Sell -1,091 -12,011.91
UNIT
1,091
28/10/2020
BT Portfolio Services Limited
Sell -2,276 -25,058.76
UNIT
2,276
29/10/2020
BT Portfolio Services Limited
Sell -1,308 -14,103.12
UNIT
1,308
30/10/2020
BT Portfolio Services Limited
Sell -1,100 -11,920.70
UNIT
1,100
30/10/2020
BT Portfolio Services Limited
Sell -308 -3,302.38
UNIT
308
30/10/2020
BT Portfolio Services Limited
Sell -603 -6,476.04
UNIT
603
3/11/2020
BT Portfolio Services Limited
Buy 410 4,592.00
UNIT
410
3/11/2020
BT Portfolio Services Limited
Sell -1,130 -12,678.60
UNIT
1,130
3/11/2020
BT Portfolio Services Limited
Sell -1,075 -12,061.50
UNIT
1,075
4/11/2020
BT Portfolio Services Limited
Sell -183 -2,016.92
UNIT
183
4/11/2020
BT Portfolio Services Limited
Sell -2,479 -27,814.38
UNIT
2,479
4/11/2020
BT Portfolio Services Limited
Buy 2,479 27,814.38
UNIT
2,479

Page 9 of 31
4/11/2020
BT Portfolio Services Limited
Sell -3,188 -36,215.68
UNIT
3,188
5/11/2020
BT Portfolio Services Limited
Sell -3,300 -38,276.70
UNIT
3,300
6/11/2020
BT Portfolio Services Limited
Sell -1,797 -20,779.25
UNIT
1,797
9/11/2020
BT Portfolio Services Limited
Sell -1,531 -17,968.28
UNIT
1,531
11/11/2020
BT Portfolio Services Limited
Buy 1,620 19,994.69
UNIT
1,620
11/11/2020
BT Portfolio Services Limited
Sell -1,100 -13,482.70
UNIT
1,100
11/11/2020
BT Portfolio Services Limited
Sell -742 -9,096.92
UNIT
742
12/11/2020
BT Portfolio Services Limited
Sell -531 -6,489.67
UNIT
531
12/11/2020
BT Portfolio Services Limited
Buy 1,219 14,993.46
UNIT
1,219
12/11/2020
BT Portfolio Services Limited
Sell -419 -5,111.80
UNIT
419
12/11/2020
BT Portfolio Services Limited
Buy 419 5,111.80
UNIT
419
17/11/2020
BT Portfolio Services Limited
Sell -1,311 -16,128.32
UNIT
1,311
18/11/2020
BT Portfolio Services Limited
Buy 330 4,062.33
UNIT
330
18/11/2020
BT Portfolio Services Limited
Buy 4,000 48,765.60
UNIT
4,000
18/11/2020
BT Portfolio Services Limited
Buy 403 4,969.07
UNIT
403
18/11/2020
BT Portfolio Services Limited
Sell -1,182 -14,396.76
UNIT
1,182
18/11/2020
BT Portfolio Services Limited
Sell -800 -9,744.00
UNIT
800
19/11/2020
BT Portfolio Services Limited
Sell -874 -10,608.96
UNIT
874
19/11/2020
BT Portfolio Services Limited
Buy 320 3,927.55
UNIT
320
20/11/2020
BT Portfolio Services Limited
Sell -248 -2,981.83
UNIT
248
20/11/2020
BT Portfolio Services Limited
Buy 350 4,295.83
UNIT
350
20/11/2020
BT Portfolio Services Limited
Buy 500 6,121.35
UNIT
500
20/11/2020
BT Portfolio Services Limited
Buy 700 8,548.33
UNIT
700
20/11/2020
BT Portfolio Services Limited
Sell -3,060 -37,173.19
UNIT
3,060
20/11/2020
BT Portfolio Services Limited
Buy 1,000 12,216.30
UNIT
1,000
20/11/2020
BT Portfolio Services Limited
Sell -577 -7,016.32
UNIT
577
23/11/2020
BT Portfolio Services Limited
Buy 570 6,961.87
UNIT
570
23/11/2020
BT Portfolio Services Limited
Buy 162 2,001.40
UNIT
162
24/11/2020
BT Portfolio Services Limited
Buy 600 7,278.36
UNIT
600
24/11/2020
BT Portfolio Services Limited
Sell -995 -12,023.08
UNIT
995
24/11/2020
BT Portfolio Services Limited
Buy 400 4,888.36
UNIT
400
24/11/2020
BT Portfolio Services Limited
Buy 412 5,038.02
UNIT
412
24/11/2020
BT Portfolio Services Limited
Sell -969 -11,763.66
UNIT
969
24/11/2020
BT Portfolio Services Limited
Sell -760 -9,226.40
UNIT
760
25/11/2020
BT Portfolio Services Limited
Sell -411 -5,006.64
UNIT
411
25/11/2020
BT Portfolio Services Limited
Buy 747 9,231.87
UNIT
747
25/11/2020
BT Portfolio Services Limited
Buy 1,000 12,356.30
UNIT
1,000
26/11/2020
BT Portfolio Services Limited
Buy 750 9,328.88
UNIT
750
26/11/2020
BT Portfolio Services Limited
Buy 500 6,231.35
UNIT
500
26/11/2020
BT Portfolio Services Limited
Buy 1,000 12,416.30
UNIT
1,000
26/11/2020
BT Portfolio Services Limited
Sell -732 -8,996.57
UNIT
732
26/11/2020
BT Portfolio Services Limited
Sell -495 -6,032.37
UNIT
495
27/11/2020
BT Portfolio Services Limited
Buy 450 5,571.36
UNIT
450
27/11/2020
BT Portfolio Services Limited
Buy 340 4,208.15
UNIT
340
30/11/2020
BT Portfolio Services Limited
Sell -1,531 -18,825.64
UNIT
1,531
30/11/2020
BT Portfolio Services Limited
Buy 1,500 18,411.30
UNIT
1,500
30/11/2020
BT Portfolio Services Limited
Buy 350 4,341.33
UNIT
350
30/11/2020
BT Portfolio Services Limited
Sell -823 -10,004.22
UNIT
823
30/11/2020
BT Portfolio Services Limited
Buy 190 2,361.95
UNIT
190
30/11/2020
BT Portfolio Services Limited
Buy 260 3,218.75
UNIT
260

Page 10 of 31
30/11/2020
BT Portfolio Services Limited
Buy 240 2,971.54
UNIT
240
30/11/2020
BT Portfolio Services Limited
Buy 190 2,361.95
UNIT
190
1/12/2020
BT Portfolio Services Limited
Buy 580 7,106.57
UNIT
580
1/12/2020
BT Portfolio Services Limited
Sell -2,881 -35,572.86
UNIT
2,881
1/12/2020
BT Portfolio Services Limited
Sell -1,018 -12,535.96
UNIT
1,018
2/12/2020
BT Portfolio Services Limited
Sell -671 -8,230.35
UNIT
671
2/12/2020
BT Portfolio Services Limited
Sell -922 -11,276.06
UNIT
922
4/12/2020
BT Portfolio Services Limited
Sell -342 -4,166.83
UNIT
342
4/12/2020
BT Portfolio Services Limited
Sell -901 -11,055.00
UNIT
901
4/12/2020
BT Portfolio Services Limited
Buy 1,620 20,010.89
UNIT
1,620
4/12/2020
BT Portfolio Services Limited
Sell -647 -7,928.21
UNIT
647
4/12/2020
BT Portfolio Services Limited
Sell -1,744 -21,503.52
UNIT
1,744
4/12/2020
BT Portfolio Services Limited
Sell -461 -5,684.13
UNIT
461
4/12/2020
BT Portfolio Services Limited
Sell -609 -7,508.97
UNIT
609
4/12/2020
BT Portfolio Services Limited
Sell -129 -1,590.57
UNIT
129
4/12/2020
BT Portfolio Services Limited
Sell -3,996 -49,270.68
UNIT
3,996
4/12/2020
BT Portfolio Services Limited
Sell -1,835 -22,625.55
UNIT
1,835
4/12/2020
BT Portfolio Services Limited
Sell -747 -9,210.51
UNIT
747
7/12/2020
BT Portfolio Services Limited
Sell -328 -4,004.62
UNIT
328
7/12/2020
BT Portfolio Services Limited
Buy 406 5,034.20
UNIT
406
7/12/2020
BT Portfolio Services Limited
Buy 815 10,016.35
UNIT
815
8/12/2020
BT Portfolio Services Limited
Sell -6 -37.52
UNIT
6
8/12/2020
BT Portfolio Services Limited
Buy 777 9,593.46
UNIT
777
9/12/2020
BT Portfolio Services Limited
Sell -759 -9,215.85
UNIT
759
10/12/2020
BT Portfolio Services Limited
Sell -859 -10,366.15
UNIT
859
11/12/2020
BT Portfolio Services Limited
Sell -1,755 -21,076.32
UNIT
1,755
11/12/2020
BT Portfolio Services Limited
Sell -786 -9,455.58
UNIT
786
14/12/2020
BT Portfolio Services Limited
Buy 38 497.28
UNIT
38
15/12/2020
BT Portfolio Services Limited
Sell -1,289 -15,753.90
UNIT
1,289
15/12/2020
BT Portfolio Services Limited
Sell -4,000 -48,954.40
UNIT
4,000
16/12/2020
BT Portfolio Services Limited
Sell -788 -9,684.52
UNIT
788
16/12/2020
BT Portfolio Services Limited
Sell -3,218 -39,549.22
UNIT
3,218
16/12/2020
BT Portfolio Services Limited
Sell -1,940 -23,842.60
UNIT
1,940
16/12/2020
BT Portfolio Services Limited
Buy 1,375 78,663.75
UNIT
1,375
17/12/2020
BT Portfolio Services Limited
Sell -7,850 -96,308.51
UNIT
7,850
17/12/2020
BT Portfolio Services Limited
Sell -817 -9,996.40
UNIT
817
17/12/2020
BT Portfolio Services Limited
Sell -2,136 -26,193.77
UNIT
2,136
18/12/2020
BT Portfolio Services Limited
Buy 485 5,977.58
UNIT
485
18/12/2020
BT Portfolio Services Limited
Sell -1,345 -16,423.53
UNIT
1,345
18/12/2020
BT Portfolio Services Limited
Buy 2,035 24,944.83
UNIT
2,035
18/12/2020
BT Portfolio Services Limited
Buy 650 7,998.84
UNIT
650
18/12/2020
BT Portfolio Services Limited
Buy 233 2,862.64
UNIT
233
18/12/2020
BT Portfolio Services Limited
Buy 381 4,657.88
UNIT
381
22/12/2020
BT Portfolio Services Limited
Sell -1,542 -18,436.77
UNIT
1,542
22/12/2020
BT Portfolio Services Limited
Sell -1,500 -17,963.70
UNIT
1,500
23/12/2020
BT Portfolio Services Limited
Sell -879 -10,652.34
UNIT
879
23/12/2020
BT Portfolio Services Limited
Buy 325 4,004.59
UNIT
325
31/12/2020
BT Portfolio Services Limited
Buy 288 3,627.71
UNIT
288
4/01/2021
BT Portfolio Services Limited
Sell -204 -2,519.40
UNIT
204
4/01/2021
BT Portfolio Services Limited
Sell -367 -4,532.45
UNIT
367

Page 11 of 31
8/01/2021
BT Portfolio Services Limited
Sell -1,925 -23,273.25
UNIT
1,925
8/01/2021
BT Portfolio Services Limited
Buy 1,925 23,273.25
UNIT
1,925
11/01/2021
BT Portfolio Services Limited
Buy 506 6,032.43
UNIT
506
12/01/2021
BT Portfolio Services Limited
Sell -1,730 -20,325.77
UNIT
1,730
12/01/2021
BT Portfolio Services Limited
Buy 500 5,936.35
UNIT
500
12/01/2021
BT Portfolio Services Limited
Sell -2,238 -26,305.00
UNIT
2,238
12/01/2021
BT Portfolio Services Limited
Sell -2,270 -26,681.58
UNIT
2,270
14/01/2021
BT Portfolio Services Limited
Sell -346 -4,008.41
UNIT
346
15/01/2021
BT Portfolio Services Limited
Buy 1,278 15,052.80
UNIT
1,278
18/01/2021
BT Portfolio Services Limited
Buy 160 1,929.14
UNIT
160
21/01/2021
BT Portfolio Services Limited
Sell -2,014 -23,926.32
UNIT
2,014
21/01/2021
BT Portfolio Services Limited
Buy 2,014 23,926.32
UNIT
2,014
25/01/2021
BT Portfolio Services Limited
Buy 100 1,230.34
UNIT
100
27/01/2021
BT Portfolio Services Limited
Sell -360 -4,244.08
UNIT
360
1/02/2021
BT Portfolio Services Limited
Sell -1,806 -21,148.08
UNIT
1,806
2/02/2021
BT Portfolio Services Limited
Sell -613 -7,197.05
UNIT
613
2/02/2021
BT Portfolio Services Limited
Sell -1,067 -12,543.55
UNIT
1,067
3/02/2021
BT Portfolio Services Limited
Sell -467 -5,591.02
UNIT
467
3/02/2021
BT Portfolio Services Limited
Sell -1,105 -13,312.05
UNIT
1,105
4/02/2021
BT Portfolio Services Limited
Sell -660 -7,883.63
UNIT
660
4/02/2021
BT Portfolio Services Limited
Buy 330 3,953.43
UNIT
330
5/02/2021
BT Portfolio Services Limited
Sell -4,306 -51,193.60
UNIT
4,306
8/02/2021
BT Portfolio Services Limited
Sell -212 -2,482.22
UNIT
212
8/02/2021
BT Portfolio Services Limited
Sell -1,924 -22,859.24
UNIT
1,924
9/02/2021
BT Portfolio Services Limited
Sell -1,315 -15,270.31
UNIT
1,315
11/02/2021
BT Portfolio Services Limited
Sell -472 -5,509.66
UNIT
472
15/02/2021
BT Portfolio Services Limited
Sell -530 -6,233.54
UNIT
530
15/02/2021
BT Portfolio Services Limited
Sell -202 -2,353.32
UNIT
202
17/02/2021
BT Portfolio Services Limited
Buy 6,032 71,123.31
UNIT
6,032
18/02/2021
BT Portfolio Services Limited
Sell -3,495 -39,875.85
UNIT
3,495
19/02/2021
BT Portfolio Services Limited
Sell -61 -659.67
UNIT
61
19/02/2021
BT Portfolio Services Limited
Sell -1,013 -11,558.33
UNIT
1,013
19/02/2021
BT Portfolio Services Limited
Buy 1,013 11,558.33
UNIT
1,013
22/02/2021
BT Portfolio Services Limited
Sell -849 -9,608.30
UNIT
849
23/02/2021
BT Portfolio Services Limited
Sell -806 -9,240.71
UNIT
806
25/02/2021
BT Portfolio Services Limited
Sell -2,745 -31,869.45
UNIT
2,745
26/02/2021
BT Portfolio Services Limited
Sell -2,000 -22,743.60
UNIT
2,000
26/02/2021
BT Portfolio Services Limited
Sell -1,184 -13,496.77
UNIT
1,184
26/02/2021
BT Portfolio Services Limited
Sell -827 -9,391.49
UNIT
827
1/03/2021
BT Portfolio Services Limited
Sell -697 -8,014.04
UNIT
697
3/03/2021
BT Portfolio Services Limited
Sell -773 -9,007.85
UNIT
773
4/03/2021
BT Portfolio Services Limited
Sell -264 -3,052.45
UNIT
264
5/03/2021
BT Portfolio Services Limited
Sell -2,320 -27,084.38
UNIT
2,320
5/03/2021
BT Portfolio Services Limited
Sell -1,737 -20,269.23
UNIT
1,737
8/03/2021
BT Portfolio Services Limited
Sell -196 -2,270.58
UNIT
196
8/03/2021
BT Portfolio Services Limited
Sell -1,213 -14,192.10
UNIT
1,213
8/03/2021
BT Portfolio Services Limited
Buy 1,213 14,192.10
UNIT
1,213
9/03/2021
BT Portfolio Services Limited
Sell -1,301 -15,211.42
UNIT
1,301
9/03/2021
BT Portfolio Services Limited
Sell -283 -3,283.25
UNIT
283
9/03/2021
BT Portfolio Services Limited
Sell -477 -5,549.32
UNIT
477

Page 12 of 31
9/03/2021
BT Portfolio Services Limited
Sell -1,300 -15,236.00
UNIT
1,300
9/03/2021
BT Portfolio Services Limited
Buy 1,300 15,236.00
UNIT
1,300
11/03/2021
BT Portfolio Services Limited
Sell -318 -3,620.65
UNIT
318
12/03/2021
BT Portfolio Services Limited
Sell -695 -8,039.55
UNIT
695
12/03/2021
BT Portfolio Services Limited
Sell -2,096 -24,319.26
UNIT
2,096
12/03/2021
BT Portfolio Services Limited
Sell -778 -8,978.12
UNIT
778
12/03/2021
BT Portfolio Services Limited
Buy 778 8,978.12
UNIT
778
15/03/2021
BT Portfolio Services Limited
Sell -1,300 -15,290.60
UNIT
1,300
16/03/2021
BT Portfolio Services Limited
Sell -1,520 -18,036.47
UNIT
1,520
16/03/2021
BT Portfolio Services Limited
Sell -2,100 -24,848.67
UNIT
2,100
16/03/2021
BT Portfolio Services Limited
Buy 606 7,350.78
UNIT
606
16/03/2021
BT Portfolio Services Limited
Sell -1,360 -16,347.20
UNIT
1,360
16/03/2021
BT Portfolio Services Limited
Buy 1,360 16,347.20
UNIT
1,360
18/03/2021
BT Portfolio Services Limited
Sell -429 -5,000.12
UNIT
429
19/03/2021
BT Portfolio Services Limited
Sell -69 -773.72
UNIT
69
19/03/2021
BT Portfolio Services Limited
Sell -1,517 -17,879.36
UNIT
1,517
19/03/2021
BT Portfolio Services Limited
Sell -2,100 -24,701.67
UNIT
2,100
20/03/2021 BT Portfolio Services Limited
Sell -3220 -38,157.00
UNIT
3220
20/03/2021 BT Portfolio Services Limited
Sell -1650 -19,552.50
UNIT
1650
20/03/2021 BT Portfolio Services Limited
Sell -716 -8,484.60
UNIT
716
20/03/2021 BT Portfolio Services Limited
Sell -1190 -14,101.50
UNIT
1190
20/03/2021 BT Portfolio Services Limited
Sell -1084 -12,845.40
UNIT
1084
20/03/2021 BT Portfolio Services Limited
Sell -897 -10,629.45
UNIT
897
20/03/2021 BT Portfolio Services Limited
Sell -2100 -24,885.00
UNIT
2100
20/03/2021 BT Portfolio Services Limited
Sell -924 -10,949.40
UNIT
924
20/03/2021 BT Portfolio Services Limited
Sell -145 -1,718.25
UNIT
145
20/03/2021 BT Portfolio Services Limited
Sell -1560 -18,486.00
UNIT
1560
20/03/2021 BT Portfolio Services Limited
Sell -4558 -54,012.30
UNIT
4558
20/03/2021 BT Portfolio Services Limited
Sell -544 -6,446.40
UNIT
544
20/03/2021 BT Portfolio Services Limited
Sell -1086 -12,869.10
UNIT
1086
20/03/2021 BT Portfolio Services Limited
Sell -1513 -17,929.05
UNIT
1513
20/03/2021 BT Portfolio Services Limited
Sell -3500 -41,475.00
UNIT
3500
20/03/2021 BT Portfolio Services Limited
Sell -3568 -42,280.80
UNIT
3568
20/03/2021 BT Portfolio Services Limited
Sell -21 -248.85
UNIT
21
20/03/2021 BT Portfolio Services Limited
Sell -430 -5,095.50
UNIT
430
20/03/2021 BT Portfolio Services Limited
Sell -450 -5,332.50
UNIT
450
20/03/2021 BT Portfolio Services Limited
Sell -343 -4,064.55
UNIT
343
20/03/2021 BT Portfolio Services Limited
Sell -662 -7,844.70
UNIT
662
20/03/2021 BT Portfolio Services Limited
Sell -2255 -26,721.75
UNIT
2255
20/03/2021 BT Portfolio Services Limited
Sell -829 -9,823.65
UNIT
829
20/03/2021 BT Portfolio Services Limited
Sell -2260 -26,781.00
UNIT
2260
20/03/2021 BT Portfolio Services Limited
Sell -703 -8,330.55
UNIT
703
20/03/2021 BT Portfolio Services Limited
Sell -2125 -25,181.25
UNIT
2125
20/03/2021 BT Portfolio Services Limited
Sell -1670 -19,789.50
UNIT
1670
20/03/2021 BT Portfolio Services Limited
Sell -420 -4,977.00
UNIT
420
20/03/2021 BT Portfolio Services Limited
Sell -3324 -39,389.40
UNIT
3324
20/03/2021 BT Portfolio Services Limited
Sell -964 -11,423.40
UNIT
964
20/03/2021 BT Portfolio Services Limited
Sell -1036 -12,276.60
UNIT
1036
20/03/2021 BT Portfolio Services Limited
Sell -735 -8,709.75
UNIT
735
20/03/2021 BT Portfolio Services Limited
Sell -180 -2,133.00
UNIT
180

Page 13 of 31
20/03/2021 BT Portfolio Services Limited
Sell -150 -1,777.50
UNIT
150
20/03/2021 BT Portfolio Services Limited
Sell -3055 -36,201.75
UNIT
3055
20/03/2021 BT Portfolio Services Limited
Sell -1086 -12,869.10
UNIT
1086
20/03/2021 BT Portfolio Services Limited
Sell -4539 -53,787.15
UNIT
4539
20/03/2021 BT Portfolio Services Limited
Sell -825 -9,776.25
UNIT
825
20/03/2021 BT Portfolio Services Limited
Sell -399 -4,728.15
UNIT
399
20/03/2021 BT Portfolio Services Limited
Sell -879 -10,416.15
UNIT
879
20/03/2021 BT Portfolio Services Limited
Sell -1981 -23,474.85
UNIT
1981
20/03/2021 BT Portfolio Services Limited
Sell -4189 -49,639.65
UNIT
4189
20/03/2021 BT Portfolio Services Limited
Sell -536 -6,351.60
UNIT
536
20/03/2021 BT Portfolio Services Limited
Sell -9236 -109,446.60
UNIT
9236
20/03/2021 BT Portfolio Services Limited
Sell -1347 -15,961.95
UNIT
1347
20/03/2021 BT Portfolio Services Limited
Sell -1195 -14,160.75
UNIT
1195
20/03/2021 BT Portfolio Services Limited
Sell -199 -2,358.15
UNIT
199
20/03/2021 BT Portfolio Services Limited
Sell -1528 -18,106.80
UNIT
1528
20/03/2021 BT Portfolio Services Limited
Sell -138 -1,635.30
UNIT
138
20/03/2021 BT Portfolio Services Limited
Sell -1959 -23,214.15
UNIT
1959
20/03/2021 BT Portfolio Services Limited
Sell -400 -4,740.00
UNIT
400
20/03/2021 BT Portfolio Services Limited
Sell -3000 -35,550.00
UNIT
3000
20/03/2021 BT Portfolio Services Limited
Sell -549 -6,505.65
UNIT
549
20/03/2021 BT Portfolio Services Limited
Sell -930 -11,020.50
UNIT
930
20/03/2021 BT Portfolio Services Limited
Sell -1200 -14,220.00
UNIT
1200
20/03/2021 BT Portfolio Services Limited
Sell -711 -8,425.35
UNIT
711
20/03/2021 BT Portfolio Services Limited
Sell -1100 -13,035.00
UNIT
1100
20/03/2021 BT Portfolio Services Limited
Sell -1110 -13,153.50
UNIT
1110
20/03/2021 BT Portfolio Services Limited
Sell -547 -6,481.95
UNIT
547
20/03/2021 BT Portfolio Services Limited
Sell -585 -6,932.25
UNIT
585
20/03/2021 BT Portfolio Services Limited
Sell -730 -8,650.50
UNIT
730
20/03/2021 BT Portfolio Services Limited
Sell -1767 -20,938.95
UNIT
1767
20/03/2021 BT Portfolio Services Limited
Sell -1074 -12,726.90
UNIT
1074
20/03/2021 BT Portfolio Services Limited
Sell -53 -628.05
UNIT
53
20/03/2021 BT Portfolio Services Limited
Sell -282 -3,341.70
UNIT
282
20/03/2021 BT Portfolio Services Limited
Sell -765 -9,065.25
UNIT
765
20/03/2021 BT Portfolio Services Limited
Sell -641 -7,595.85
UNIT
641
20/03/2021 BT Portfolio Services Limited
Sell -761 -9,017.85
UNIT
761
20/03/2021 BT Portfolio Services Limited
Sell -726 -8,603.10
UNIT
726
20/03/2021 BT Portfolio Services Limited
Sell -245 -2,903.25
UNIT
245
20/03/2021 BT Portfolio Services Limited
Sell -11 -130.35
UNIT
11
20/03/2021 BT Portfolio Services Limited
Sell -625 -7,406.25
UNIT
625
20/03/2021 BT Portfolio Services Limited
Sell -934 -11,067.90
UNIT
934
20/03/2021 BT Portfolio Services Limited
Sell -2996 -35,502.60
UNIT
2996
20/03/2021 BT Portfolio Services Limited
Sell -3788 -44,887.80
UNIT
3788
20/03/2021 BT Portfolio Services Limited
Sell -968 -11,470.80
UNIT
968
20/03/2021 BT Portfolio Services Limited
Sell -820 -9,717.00
UNIT
820
20/03/2021 BT Portfolio Services Limited
Sell -242 -2,867.70
UNIT
242
20/03/2021 BT Portfolio Services Limited
Sell -740 -8,769.00
UNIT
740
20/03/2021 BT Portfolio Services Limited
Sell -131 -1,552.35
UNIT
131
20/03/2021 BT Portfolio Services Limited
Sell -498 -5,901.30
UNIT
498
20/03/2021 BT Portfolio Services Limited
Sell -350 -4,147.50
UNIT
350
20/03/2021 BT Portfolio Services Limited
Sell -1766 -20,927.10
UNIT
1766

Page 14 of 31
20/03/2021 BT Portfolio Services Limited
Sell -570 -6,754.50
UNIT
570
20/03/2021 BT Portfolio Services Limited
Sell -850 -10,072.50
UNIT
850
20/03/2021 BT Portfolio Services Limited
Sell -775 -9,183.75
UNIT
775
20/03/2021 BT Portfolio Services Limited
Sell -1955 -23,166.75
UNIT
1955
20/03/2021 BT Portfolio Services Limited
Sell -1105 -13,094.25
UNIT
1105
20/03/2021 BT Portfolio Services Limited
Sell -1268 -15,025.80
UNIT
1268
20/03/2021 BT Portfolio Services Limited
Sell -2521 -29,873.85
UNIT
2521
20/03/2021 BT Portfolio Services Limited
Sell -2155 -25,536.75
UNIT
2155
20/03/2021 BT Portfolio Services Limited
Sell -1422 -16,850.70
UNIT
1422
20/03/2021 BT Portfolio Services Limited
Sell -153 -1,813.05
UNIT
153
20/03/2021 BT Portfolio Services Limited
Sell -161 -1,907.85
UNIT
161
20/03/2021 BT Portfolio Services Limited
Sell -130 -1,540.50
UNIT
130
20/03/2021 BT Portfolio Services Limited
Sell -335 -3,969.75
UNIT
335
20/03/2021 BT Portfolio Services Limited
Sell -5824 -69,014.40
UNIT
5824
20/03/2021 BT Portfolio Services Limited
Sell -630 -7,465.50
UNIT
630
20/03/2021 BT Portfolio Services Limited
Sell -959 -11,364.15
UNIT
959
20/03/2021 BT Portfolio Services Limited
Sell -392 -4,645.20
UNIT
392
20/03/2021 BT Portfolio Services Limited
Sell -1425 -16,886.25
UNIT
1425
20/03/2021 BT Portfolio Services Limited
Sell -135 -1,599.75
UNIT
135
20/03/2021 BT Portfolio Services Limited
Sell -61 -722.85
UNIT
61
20/03/2021 BT Portfolio Services Limited
Sell -829 -9,823.65
UNIT
829
20/03/2021 BT Portfolio Services Limited
Sell -1412 -16,732.20
UNIT
1412
20/03/2021 BT Portfolio Services Limited
Sell -1438 -17,040.30
UNIT
1438
20/03/2021 BT Portfolio Services Limited
Sell -1697 -20,109.45
UNIT
1697
20/03/2021 BT Portfolio Services Limited
Sell -808 -9,574.80
UNIT
808
20/03/2021 BT Portfolio Services Limited
Sell -975 -11,553.75
UNIT
975
20/03/2021 BT Portfolio Services Limited
Sell -318 -3,768.30
UNIT
318
20/03/2021 BT Portfolio Services Limited
Sell -1584 -18,770.40
UNIT
1584
20/03/2021 BT Portfolio Services Limited
Sell -89 -1,054.65
UNIT
89
20/03/2021 BT Portfolio Services Limited
Sell -650 -7,702.50
UNIT
650
20/03/2021 BT Portfolio Services Limited
Sell -2200 -26,070.00
UNIT
2200
20/03/2021 BT Portfolio Services Limited
Sell -798 -9,456.30
UNIT
798
20/03/2021 BT Portfolio Services Limited
Sell -1242 -14,717.70
UNIT
1242
20/03/2021 BT Portfolio Services Limited
Sell -3835 -45,444.75
UNIT
3835
20/03/2021 BT Portfolio Services Limited
Sell -1042 -12,347.70
UNIT
1042
20/03/2021 BT Portfolio Services Limited
Sell -1415 -16,767.75
UNIT
1415
20/03/2021 BT Portfolio Services Limited
Sell -1057 -12,525.45
UNIT
1057
20/03/2021 BT Portfolio Services Limited
Sell -118 -1,398.30
UNIT
118
20/03/2021 BT Portfolio Services Limited
Sell -1069 -12,667.65
UNIT
1069
20/03/2021 BT Portfolio Services Limited
Sell -1242 -14,717.70
UNIT
1242
20/03/2021 BT Portfolio Services Limited
Sell -1133 -13,426.05
UNIT
1133
20/03/2021 BT Portfolio Services Limited
Sell -211 -2,500.35
UNIT
211
20/03/2021 BT Portfolio Services Limited
Sell -151 -1,789.35
UNIT
151
20/03/2021 BT Portfolio Services Limited
Sell -788 -9,337.80
UNIT
788
20/03/2021 BT Portfolio Services Limited
Sell -1168 -13,840.80
UNIT
1168
20/03/2021 BT Portfolio Services Limited
Sell -2119 -25,110.15
UNIT
2119
20/03/2021 BT Portfolio Services Limited
Sell -2105 -24,944.25
UNIT
2105
20/03/2021 BT Portfolio Services Limited
Sell -640 -7,584.00
UNIT
640
20/03/2021 BT Portfolio Services Limited
Sell -331 -3,922.35
UNIT
331
20/03/2021 BT Portfolio Services Limited
Sell -677 -8,022.45
UNIT
677

Page 15 of 31
20/03/2021 BT Portfolio Services Limited
Sell -2370 -28,084.50
UNIT
2370
20/03/2021 BT Portfolio Services Limited
Sell -634 -7,512.90
UNIT
634
20/03/2021 BT Portfolio Services Limited
Sell -1726 -20,453.10
UNIT
1726
20/03/2021 BT Portfolio Services Limited
Sell -152 -1,801.20
UNIT
152
20/03/2021 BT Portfolio Services Limited
Sell -793 -9,397.05
UNIT
793
20/03/2021 BT Portfolio Services Limited
Sell -2203 -26,105.55
UNIT
2203
20/03/2021 BT Portfolio Services Limited
Sell -1156 -13,698.60
UNIT
1156
20/03/2021 BT Portfolio Services Limited
Sell -1004 -11,897.40
UNIT
1004
20/03/2021 BT Portfolio Services Limited
Sell -2135 -25,299.75
UNIT
2135
20/03/2021 BT Portfolio Services Limited
Sell -8 -94.80
UNIT
8
20/03/2021 BT Portfolio Services Limited
Sell -1775 -21,033.75
UNIT
1775
20/03/2021 BT Portfolio Services Limited
Sell -807 -9,562.95
UNIT
807
20/03/2021 BT Portfolio Services Limited
Sell -816 -9,669.60
UNIT
816
20/03/2021 BT Portfolio Services Limited
Sell -718 -8,508.30
UNIT
718
20/03/2021 BT Portfolio Services Limited
Sell -630 -7,465.50
UNIT
630
20/03/2021 BT Portfolio Services Limited
Sell -481 -5,699.85
UNIT
481
20/03/2021 BT Portfolio Services Limited
Sell -992 -11,755.20
UNIT
992
20/03/2021 BT Portfolio Services Limited
Sell -89 -1,054.65
UNIT
89
20/03/2021 BT Portfolio Services Limited
Sell -41 -485.85
UNIT
41
20/03/2021 BT Portfolio Services Limited
Sell -141 -1,670.85
UNIT
141
20/03/2021 BT Portfolio Services Limited
Sell -167 -1,978.95
UNIT
167
20/03/2021 BT Portfolio Services Limited
Sell -500 -5,925.00
UNIT
500
20/03/2021 BT Portfolio Services Limited
Sell -933 -11,056.05
UNIT
933
20/03/2021 BT Portfolio Services Limited
Sell -1290 -15,286.50
UNIT
1290
20/03/2021 BT Portfolio Services Limited
Sell -530 -6,280.50
UNIT
530
20/03/2021 BT Portfolio Services Limited
Sell -1248 -14,788.80
UNIT
1248
20/03/2021 BT Portfolio Services Limited
Sell -190 -2,251.50
UNIT
190
20/03/2021 BT Portfolio Services Limited
Sell -1475 -17,478.75
UNIT
1475
20/03/2021 BT Portfolio Services Limited
Sell -1465 -17,360.25
UNIT
1465
20/03/2021 BT Portfolio Services Limited
Sell -961 -11,387.85
UNIT
961
20/03/2021 BT Portfolio Services Limited
Sell -473 -5,605.05
UNIT
473
20/03/2021 BT Portfolio Services Limited
Sell -677 -8,022.45
UNIT
677
20/03/2021 BT Portfolio Services Limited
Sell -1178 -13,959.30
UNIT
1178
20/03/2021 BT Portfolio Services Limited
Sell -2738 -32,445.30
UNIT
2738
20/03/2021 BT Portfolio Services Limited
Sell -1994 -23,628.90
UNIT
1994
20/03/2021 BT Portfolio Services Limited
Sell -893 -10,582.05
UNIT
893
20/03/2021 BT Portfolio Services Limited
Sell -889 -10,534.65
UNIT
889
20/03/2021 BT Portfolio Services Limited
Sell -196 -2,322.60
UNIT
196
20/03/2021 BT Portfolio Services Limited
Sell -1728 -20,476.80
UNIT
1728
20/03/2021 BT Portfolio Services Limited
Sell -2904 -34,412.40
UNIT
2904
20/03/2021 BT Portfolio Services Limited
Sell -388 -4,597.80
UNIT
388
20/03/2021 BT Portfolio Services Limited
Sell -506 -5,996.10
UNIT
506
20/03/2021 BT Portfolio Services Limited
Sell -1709 -20,251.65
UNIT
1709
20/03/2021 BT Portfolio Services Limited
Sell -689 -8,164.65
UNIT
689
20/03/2021 BT Portfolio Services Limited
Sell -388 -4,597.80
UNIT
388
20/03/2021 BT Portfolio Services Limited
Sell -496 -5,877.60
UNIT
496
20/03/2021 BT Portfolio Services Limited
Sell -95 -1,125.75
UNIT
95
20/03/2021 BT Portfolio Services Limited
Sell -214 -2,535.90
UNIT
214
20/03/2021 BT Portfolio Services Limited
Sell -141 -1,670.85
UNIT
141
20/03/2021 BT Portfolio Services Limited
Sell -665 -7,880.25
UNIT
665

Page 16 of 31
20/03/2021 BT Portfolio Services Limited
Sell -718 -8,508.30
UNIT
718
20/03/2021 BT Portfolio Services Limited
Sell -1091 -12,928.35
UNIT
1091
20/03/2021 BT Portfolio Services Limited
Sell -356 -4,218.60
UNIT
356
20/03/2021 BT Portfolio Services Limited
Sell -1255 -14,871.75
UNIT
1255
20/03/2021 BT Portfolio Services Limited
Sell -970 -11,494.50
UNIT
970
20/03/2021 BT Portfolio Services Limited
Sell -1649 -19,540.65
UNIT
1649
20/03/2021 BT Portfolio Services Limited
Sell -1075 -12,738.75
UNIT
1075
20/03/2021 BT Portfolio Services Limited
Sell -2042 -24,197.70
UNIT
2042
20/03/2021 BT Portfolio Services Limited
Sell -1035 -12,264.75
UNIT
1035
20/03/2021 BT Portfolio Services Limited
Sell -2313 -27,409.05
UNIT
2313
20/03/2021 BT Portfolio Services Limited
Sell -1572 -18,628.20
UNIT
1572
20/03/2021 BT Portfolio Services Limited
Sell -1048 -12,418.80
UNIT
1048
20/03/2021 BT Portfolio Services Limited
Sell -1940 -22,989.00
UNIT
1940
20/03/2021 BT Portfolio Services Limited
Sell -1036 -12,276.60
UNIT
1036
20/03/2021 BT Portfolio Services Limited
Sell -90 -1,066.50
UNIT
90
20/03/2021 BT Portfolio Services Limited
Sell -1036 -12,276.60
UNIT
1036
20/03/2021 BT Portfolio Services Limited
Sell -802 -9,503.70
UNIT
802
20/03/2021 BT Portfolio Services Limited
Sell -659 -7,809.15
UNIT
659
20/03/2021 BT Portfolio Services Limited
Sell -1386 -16,424.10
UNIT
1386
20/03/2021 BT Portfolio Services Limited
Sell -155 -1,836.75
UNIT
155
20/03/2021 BT Portfolio Services Limited
Sell -860 -10,191.00
UNIT
860
20/03/2021 BT Portfolio Services Limited
Sell -188 -2,227.80
UNIT
188
20/03/2021 BT Portfolio Services Limited
Sell -373 -4,420.05
UNIT
373
20/03/2021 BT Portfolio Services Limited
Sell -435 -5,154.75
UNIT
435
20/03/2021 BT Portfolio Services Limited
Sell -4713 -55,849.05
UNIT
4713
20/03/2021 BT Portfolio Services Limited
Sell -218 -2,583.30
UNIT
218
20/03/2021 BT Portfolio Services Limited
Sell -709 -8,401.65
UNIT
709
20/03/2021 BT Portfolio Services Limited
Sell -332 -3,934.20
UNIT
332
20/03/2021 BT Portfolio Services Limited
Sell -361 -4,277.85
UNIT
361
20/03/2021 BT Portfolio Services Limited
Sell -1051 -12,454.35
UNIT
1051
20/03/2021 BT Portfolio Services Limited
Sell -5000 -59,250.00
UNIT
5000
20/03/2021 BT Portfolio Services Limited
Sell -557 -6,600.45
UNIT
557
20/03/2021 BT Portfolio Services Limited
Sell -8877 -105,192.45
UNIT
8877
20/03/2021 BT Portfolio Services Limited
Sell -177 -2,097.45
UNIT
177
20/03/2021 BT Portfolio Services Limited
Sell -576 -6,825.60
UNIT
576
20/03/2021 BT Portfolio Services Limited
Sell -740 -8,769.00
UNIT
740
20/03/2021 BT Portfolio Services Limited
Sell -1401 -16,601.85
UNIT
1401
20/03/2021 BT Portfolio Services Limited
Sell -1489 -17,644.65
UNIT
1489
20/03/2021 BT Portfolio Services Limited
Sell -1187 -14,065.95
UNIT
1187
20/03/2021 BT Portfolio Services Limited
Sell -1653 -19,588.05
UNIT
1653
20/03/2021 BT Portfolio Services Limited
Sell -696 -8,247.60
UNIT
696
20/03/2021 BT Portfolio Services Limited
Sell -1618 -19,173.30
UNIT
1618
20/03/2021 BT Portfolio Services Limited
Sell -41 -485.85
UNIT
41
20/03/2021 BT Portfolio Services Limited
Sell -804 -9,527.40
UNIT
804
20/03/2021 BT Portfolio Services Limited
Sell -522 -6,185.70
UNIT
522
20/03/2021 BT Portfolio Services Limited
Sell -1675 -19,848.75
UNIT
1675
20/03/2021 BT Portfolio Services Limited
Sell -415 -4,917.75
UNIT
415
20/03/2021 BT Portfolio Services Limited
Sell -923 -10,937.55
UNIT
923
20/03/2021 BT Portfolio Services Limited
Sell -445 -5,273.25
UNIT
445
20/03/2021 BT Portfolio Services Limited
Sell -604 -7,157.40
UNIT
604

Page 17 of 31
20/03/2021 BT Portfolio Services Limited
Sell -1403 -16,625.55
UNIT
1403
20/03/2021 BT Portfolio Services Limited
Sell -510 -6,043.50
UNIT
510
20/03/2021 BT Portfolio Services Limited
Sell -351 -4,159.35
UNIT
351
20/03/2021 BT Portfolio Services Limited
Sell -1243 -14,729.55
UNIT
1243
20/03/2021 BT Portfolio Services Limited
Sell -8 -94.80
UNIT
8
20/03/2021 BT Portfolio Services Limited
Sell -15 -177.75
UNIT
15
20/03/2021 BT Portfolio Services Limited
Sell -277 -3,282.45
UNIT
277
20/03/2021 BT Portfolio Services Limited
Sell -38 -450.30
UNIT
38
20/03/2021 BT Portfolio Services Limited
Sell -751 -8,899.35
UNIT
751
20/03/2021 BT Portfolio Services Limited
Sell -575 -6,813.75
UNIT
575
20/03/2021 BT Portfolio Services Limited
Sell -864 -10,238.40
UNIT
864
20/03/2021 BT Portfolio Services Limited
Sell -153 -1,813.05
UNIT
153
20/03/2021 BT Portfolio Services Limited
Sell -439 -5,202.15
UNIT
439
20/03/2021 BT Portfolio Services Limited
Sell -325 -3,851.25
UNIT
325
20/03/2021 BT Portfolio Services Limited
Sell -330 -3,910.50
UNIT
330
20/03/2021 BT Portfolio Services Limited
Sell -732 -8,674.20
UNIT
732
20/03/2021 BT Portfolio Services Limited
Sell -1197 -14,184.45
UNIT
1197
20/03/2021 BT Portfolio Services Limited
Sell -1196 -14,172.60
UNIT
1196
20/03/2021 BT Portfolio Services Limited
Sell -400 -4,740.00
UNIT
400
20/03/2021 BT Portfolio Services Limited
Sell -1165 -13,805.25
UNIT
1165
20/03/2021 BT Portfolio Services Limited
Sell -1015 -12,027.75
UNIT
1015
20/03/2021 BT Portfolio Services Limited
Sell -1841 -21,815.85
UNIT
1841
20/03/2021 BT Portfolio Services Limited
Sell -503 -5,960.55
UNIT
503
20/03/2021 BT Portfolio Services Limited
Sell -1400 -16,590.00
UNIT
1400
20/03/2021 BT Portfolio Services Limited
Sell -470 -5,569.50
UNIT
470
20/03/2021 BT Portfolio Services Limited
Sell -450 -5,332.50
UNIT
450
20/03/2021 BT Portfolio Services Limited
Sell -545 -6,458.25
UNIT
545
20/03/2021 BT Portfolio Services Limited
Sell -605 -7,169.25
UNIT
605
20/03/2021 BT Portfolio Services Limited
Sell -16022 -189,860.70
UNIT
16022
20/03/2021 BT Portfolio Services Limited
Sell -2583 -30,608.55
UNIT
2583
20/03/2021 BT Portfolio Services Limited
Sell -220 -2,607.00
UNIT
220
20/03/2021 BT Portfolio Services Limited
Sell -105 -1,244.25
UNIT
105
20/03/2021 BT Portfolio Services Limited
Sell -1786 -21,164.10
UNIT
1786
20/03/2021 BT Portfolio Services Limited
Sell -4120 -48,822.00
UNIT
4120
20/03/2021 BT Portfolio Services Limited
Sell -406 -4,811.10
UNIT
406
20/03/2021 BT Portfolio Services Limited
Sell -2221 -26,318.85
UNIT
2221
20/03/2021 BT Portfolio Services Limited
Sell -732 -8,674.20
UNIT
732
20/03/2021 BT Portfolio Services Limited
Sell -1620 -19,197.00
UNIT
1620
20/03/2021 BT Portfolio Services Limited
Sell -1297 -15,369.45
UNIT
1297
20/03/2021 BT Portfolio Services Limited
Sell -1067 -12,643.95
UNIT
1067
20/03/2021 BT Portfolio Services Limited
Sell -2000 -23,700.00
UNIT
2000
20/03/2021 BT Portfolio Services Limited
Sell -1422 -16,850.70
UNIT
1422
20/03/2021 BT Portfolio Services Limited
Sell -880 -10,428.00
UNIT
880
20/03/2021 BT Portfolio Services Limited
Sell -152 -1,801.20
UNIT
152
20/03/2021 BT Portfolio Services Limited
Sell -700 -8,295.00
UNIT
700
20/03/2021 BT Portfolio Services Limited
Sell -2021 -23,948.85
UNIT
2021
20/03/2021 BT Portfolio Services Limited
Sell -400 -4,740.00
UNIT
400
20/03/2021 BT Portfolio Services Limited
Sell -450 -5,332.50
UNIT
450
20/03/2021 BT Portfolio Services Limited
Sell -340 -4,029.00
UNIT
340
20/03/2021 BT Portfolio Services Limited
Sell -489 -5,794.65
UNIT
489

Page 18 of 31
20/03/2021 BT Portfolio Services Limited
Sell -1804 -21,377.40
UNIT
1804
20/03/2021 BT Portfolio Services Limited
Sell -1046 -12,395.10
UNIT
1046
20/03/2021 BT Portfolio Services Limited
Sell -192 -2,275.20
UNIT
192
20/03/2021 BT Portfolio Services Limited
Sell -2453 -29,068.05
UNIT
2453
20/03/2021 BT Portfolio Services Limited
Sell -1750 -20,737.50
UNIT
1750
20/03/2021 BT Portfolio Services Limited
Sell -1100 -13,035.00
UNIT
1100
20/03/2021 BT Portfolio Services Limited
Sell -673 -7,975.05
UNIT
673
20/03/2021 BT Portfolio Services Limited
Sell -890 -10,546.50
UNIT
890
20/03/2021 BT Portfolio Services Limited
Sell -476 -5,640.60
UNIT
476
20/03/2021 BT Portfolio Services Limited
Sell -476 -5,640.60
UNIT
476
20/03/2021 BT Portfolio Services Limited
Sell -460 -5,451.00
UNIT
460
20/03/2021 BT Portfolio Services Limited
Sell -1520 -18,012.00
UNIT
1520
20/03/2021 BT Portfolio Services Limited
Sell -1127 -13,354.95
UNIT
1127
20/03/2021 BT Portfolio Services Limited
Sell -1346 -15,950.10
UNIT
1346
20/03/2021 BT Portfolio Services Limited
Sell -850 -10,072.50
UNIT
850
20/03/2021 BT Portfolio Services Limited
Sell -962 -11,399.70
UNIT
962
20/03/2021 BT Portfolio Services Limited
Sell -1016 -12,039.60
UNIT
1016
20/03/2021 BT Portfolio Services Limited
Sell -1771 -20,986.35
UNIT
1771
20/03/2021 BT Portfolio Services Limited
Sell -377 -4,467.45
UNIT
377
20/03/2021 BT Portfolio Services Limited
Sell -948 -11,233.80
UNIT
948
20/03/2021 BT Portfolio Services Limited
Sell -850 -10,072.50
UNIT
850
20/03/2021 BT Portfolio Services Limited
Sell -618 -7,323.30
UNIT
618
20/03/2021 BT Portfolio Services Limited
Sell -6400 -75,840.00
UNIT
6400
20/03/2021 BT Portfolio Services Limited
Sell -625 -7,406.25
UNIT
625
20/03/2021 BT Portfolio Services Limited
Sell -505 -5,984.25
UNIT
505
20/03/2021 BT Portfolio Services Limited
Sell -1275 -15,108.75
UNIT
1275
20/03/2021 BT Portfolio Services Limited
Sell -1546 -18,320.10
UNIT
1546
20/03/2021 BT Portfolio Services Limited
Sell -2700 -31,995.00
UNIT
2700
20/03/2021 BT Portfolio Services Limited
Sell -430 -5,095.50
UNIT
430
20/03/2021 BT Portfolio Services Limited
Sell -333 -3,946.05
UNIT
333
20/03/2021 BT Portfolio Services Limited
Sell -842 -9,977.70
UNIT
842
20/03/2021 BT Portfolio Services Limited
Sell -857 -10,155.45
UNIT
857
20/03/2021 BT Portfolio Services Limited
Sell -1890 -22,396.50
UNIT
1890
20/03/2021 BT Portfolio Services Limited
Sell -72 -853.20
UNIT
72
20/03/2021 BT Portfolio Services Limited
Sell -410 -4,858.50
UNIT
410
20/03/2021 BT Portfolio Services Limited
Sell -1391 -16,483.35
UNIT
1391
20/03/2021 BT Portfolio Services Limited
Sell -75 -888.75
UNIT
75
20/03/2021 BT Portfolio Services Limited
Sell -1162 -13,769.70
UNIT
1162
20/03/2021 BT Portfolio Services Limited
Sell -1013 -12,004.05
UNIT
1013
20/03/2021 BT Portfolio Services Limited
Sell -1584 -18,770.40
UNIT
1584
20/03/2021 BT Portfolio Services Limited
Sell -1670 -19,789.50
UNIT
1670
20/03/2021 BT Portfolio Services Limited
Sell -606 -7,181.10
UNIT
606
20/03/2021 BT Portfolio Services Limited
Sell -1176 -13,935.60
UNIT
1176
20/03/2021 BT Portfolio Services Limited
Sell -1071 -12,691.35
UNIT
1071
20/03/2021 BT Portfolio Services Limited
Sell -1151 -13,639.35
UNIT
1151
20/03/2021 BT Portfolio Services Limited
Sell -1600 -18,960.00
UNIT
1600
20/03/2021 BT Portfolio Services Limited
Sell -849 -10,060.65
UNIT
849
20/03/2021 BT Portfolio Services Limited
Sell -849 -10,060.65
UNIT
849
20/03/2021 BT Portfolio Services Limited
Sell -4911 -58,195.35
UNIT
4911
20/03/2021 BT Portfolio Services Limited
Sell -233 -2,761.05
UNIT
233

Page 19 of 31
20/03/2021 BT Portfolio Services Limited
Sell -381 -4,514.85
UNIT
381
20/03/2021 BT Portfolio Services Limited
Sell -5145 -60,968.25
UNIT
5145
20/03/2021 BT Portfolio Services Limited
Sell -1140 -13,509.00
UNIT
1140
20/03/2021 BT Portfolio Services Limited
Sell -1650 -19,552.50
UNIT
1650
20/03/2021 BT Portfolio Services Limited
Sell -1090 -12,916.50
UNIT
1090
20/03/2021 BT Portfolio Services Limited
Sell -642 -7,607.70
UNIT
642
20/03/2021 BT Portfolio Services Limited
Sell -605 -7,169.25
UNIT
605
20/03/2021 BT Portfolio Services Limited
Sell -602 -7,133.70
UNIT
602
20/03/2021 BT Portfolio Services Limited
Sell -2935 -34,779.75
UNIT
2935
20/03/2021 BT Portfolio Services Limited
Sell -1252 -14,836.20
UNIT
1252
20/03/2021 BT Portfolio Services Limited
Sell -1100 -13,035.00
UNIT
1100
20/03/2021 BT Portfolio Services Limited
Sell -539 -6,387.15
UNIT
539
20/03/2021 BT Portfolio Services Limited
Sell -393 -4,657.05
UNIT
393
20/03/2021 BT Portfolio Services Limited
Sell -1100 -13,035.00
UNIT
1100
20/03/2021 BT Portfolio Services Limited
Sell -1375 -16,293.75
UNIT
1375
20/03/2021 BT Portfolio Services Limited
Sell -700 -8,295.00
UNIT
700
20/03/2021 BT Portfolio Services Limited
Sell -2500 -29,625.00
UNIT
2500
20/03/2021 BT Portfolio Services Limited
Sell -129 -1,528.65
UNIT
129
20/03/2021 BT Portfolio Services Limited
Sell -1167 -13,828.95
UNIT
1167
20/03/2021 BT Portfolio Services Limited
Sell -417 -4,941.45
UNIT
417
20/03/2021 BT Portfolio Services Limited
Sell -855 -10,131.75
UNIT
855
20/03/2021 BT Portfolio Services Limited
Sell -648 -7,678.80
UNIT
648
20/03/2021 BT Portfolio Services Limited
Sell -190 -2,251.50
UNIT
190
20/03/2021 BT Portfolio Services Limited
Sell -1223 -14,492.55
UNIT
1223
20/03/2021 BT Portfolio Services Limited
Sell -1506 -17,846.10
UNIT
1506
20/03/2021 BT Portfolio Services Limited
Sell -383 -4,538.55
UNIT
383
20/03/2021 BT Portfolio Services Limited
Sell -3211 -38,050.35
UNIT
3211
20/03/2021 BT Portfolio Services Limited
Sell -2473 -29,305.05
UNIT
2473
20/03/2021 BT Portfolio Services Limited
Sell -584 -6,920.40
UNIT
584
20/03/2021 BT Portfolio Services Limited
Sell -469 -5,557.65
UNIT
469
20/03/2021 BT Portfolio Services Limited
Sell -180 -2,133.00
UNIT
180
20/03/2021 BT Portfolio Services Limited
Sell -600 -7,110.00
UNIT
600
20/03/2021 BT Portfolio Services Limited
Sell -592 -7,015.20
UNIT
592
20/03/2021 BT Portfolio Services Limited
Sell -11227 -133,039.95
UNIT
11227
20/03/2021 BT Portfolio Services Limited
Sell -127 -1,504.95
UNIT
127
20/03/2021 BT Portfolio Services Limited
Sell -399 -4,728.15
UNIT
399
20/03/2021 BT Portfolio Services Limited
Sell -3555 -42,126.75
UNIT
3555
20/03/2021 BT Portfolio Services Limited
Sell -1364 -16,163.40
UNIT
1364
20/03/2021 BT Portfolio Services Limited
Sell -1478 -17,514.30
UNIT
1478
20/03/2021 BT Portfolio Services Limited
Sell -1770 -20,974.50
UNIT
1770
20/03/2021 BT Portfolio Services Limited
Sell -195 -2,310.75
UNIT
195
20/03/2021 BT Portfolio Services Limited
Sell -700 -8,295.00
UNIT
700
20/03/2021 BT Portfolio Services Limited
Sell -1054 -12,489.90
UNIT
1054
20/03/2021 BT Portfolio Services Limited
Sell -7719 -91,470.15
UNIT
7719
20/03/2021 BT Portfolio Services Limited
Sell -4030 -47,755.50
UNIT
4030
20/03/2021 BT Portfolio Services Limited
Sell -1009 -11,956.65
UNIT
1009
20/03/2021 BT Portfolio Services Limited
Sell -1764 -20,903.40
UNIT
1764
20/03/2021 BT Portfolio Services Limited
Sell -2953 -34,993.05
UNIT
2953
20/03/2021 BT Portfolio Services Limited
Sell -1477 -17,502.45
UNIT
1477
20/03/2021 BT Portfolio Services Limited
Sell -864 -10,238.40
UNIT
864

Page 20 of 31
20/03/2021 BT Portfolio Services Limited
Sell -836 -9,906.60
UNIT
836
20/03/2021 BT Portfolio Services Limited
Sell -473 -5,605.05
UNIT
473
20/03/2021 BT Portfolio Services Limited
Sell -1108 -13,129.80
UNIT
1108
20/03/2021 BT Portfolio Services Limited
Sell -352 -4,171.20
UNIT
352
20/03/2021 BT Portfolio Services Limited
Sell -160 -1,896.00
UNIT
160
20/03/2021 BT Portfolio Services Limited
Sell -1274 -15,096.90
UNIT
1274
20/03/2021 BT Portfolio Services Limited
Sell -1220 -14,457.00
UNIT
1220
20/03/2021 BT Portfolio Services Limited
Sell -276 -3,270.60
UNIT
276
20/03/2021 BT Portfolio Services Limited
Sell -267 -3,163.95
UNIT
267
20/03/2021 BT Portfolio Services Limited
Sell -1864 -22,088.40
UNIT
1864
20/03/2021 BT Portfolio Services Limited
Sell -800 -9,480.00
UNIT
800
20/03/2021 BT Portfolio Services Limited
Sell -346 -4,100.10
UNIT
346
20/03/2021 BT Portfolio Services Limited
Sell -649 -7,690.65
UNIT
649
20/03/2021 BT Portfolio Services Limited
Sell -936 -11,091.60
UNIT
936
20/03/2021 BT Portfolio Services Limited
Sell -647 -7,666.95
UNIT
647
20/03/2021 BT Portfolio Services Limited
Sell -402 -4,763.70
UNIT
402
20/03/2021 BT Portfolio Services Limited
Sell -8456 -100,203.60
UNIT
8456
20/03/2021 BT Portfolio Services Limited
Sell -935 -11,079.75
UNIT
935
20/03/2021 BT Portfolio Services Limited
Sell -2102 -24,908.70
UNIT
2102
20/03/2021 BT Portfolio Services Limited
Sell -3688 -43,702.80
UNIT
3688
20/03/2021 BT Portfolio Services Limited
Sell -615 -7,287.75
UNIT
615
20/03/2021 BT Portfolio Services Limited
Sell -1994 -23,628.90
UNIT
1994
20/03/2021 BT Portfolio Services Limited
Sell -1403 -16,625.55
UNIT
1403
20/03/2021 BT Portfolio Services Limited
Sell -892 -10,570.20
UNIT
892
20/03/2021 BT Portfolio Services Limited
Sell -735 -8,709.75
UNIT
735
20/03/2021 BT Portfolio Services Limited
Sell -4528 -53,656.80
UNIT
4528
20/03/2021 BT Portfolio Services Limited
Sell -894 -10,593.90
UNIT
894
20/03/2021 BT Portfolio Services Limited
Sell -1844 -21,851.40
UNIT
1844
20/03/2021 BT Portfolio Services Limited
Sell -3050 -36,142.50
UNIT
3050
20/03/2021 BT Portfolio Services Limited
Sell -189 -2,239.65
UNIT
189
20/03/2021 BT Portfolio Services Limited
Sell -1016 -12,039.60
UNIT
1016
20/03/2021 BT Portfolio Services Limited
Sell -1038 -12,300.30
UNIT
1038
20/03/2021 BT Portfolio Services Limited
Sell -403 -4,775.55
UNIT
403
20/03/2021 BT Portfolio Services Limited
Sell -1235 -14,634.75
UNIT
1235
20/03/2021 BT Portfolio Services Limited
Sell -514 -6,090.90
UNIT
514
20/03/2021 BT Portfolio Services Limited
Sell -1601 -18,971.85
UNIT
1601
20/03/2021 BT Portfolio Services Limited
Sell -1075 -12,738.75
UNIT
1075
20/03/2021 BT Portfolio Services Limited
Sell -448 -5,308.80
UNIT
448
20/03/2021 BT Portfolio Services Limited
Sell -2479 -29,376.15
UNIT
2479
20/03/2021 BT Portfolio Services Limited
Sell -1925 -22,811.25
UNIT
1925
20/03/2021 BT Portfolio Services Limited
Sell -2030 -24,055.50
UNIT
2030
23/03/2021
BT Portfolio Services Limited
Sell -3,184 -37,980.66
UNIT
3,184
24/03/2021
BT Portfolio Services Limited
Sell -2,275 -27,491.10
UNIT
2,275
24/03/2021
BT Portfolio Services Limited
Sell -1,600 -19,323.68
UNIT
1,600

Total

-657,381 -7,703,822.69




BT Funds Management Limited Total: -738,027

-8,591,849.90

Page 21 of 31


Westpac RE Limited

Date Registered Company
Nature
of
Change
Quantity Consideration
Class of
Securities
Person’s
votes
affected
17/09/2020 HSBC Custody Nominees (Australia) Limited. Buy 274 3,035.92
UNIT
274
24/09/2020 HSBC Custody Nominees (Australia) Limited. Buy 867 9,328.92
UNIT
867
25/09/2020 HSBC Custody Nominees (Australia) Limited. Buy 217 2,371.81
UNIT
217
25/09/2020 HSBC Custody Nominees (Australia) Limited. Sell -6,882 -75,220.26
UNIT
6,882
29/09/2020 HSBC Custody Nominees (Australia) Limited. Sell -902 -10,003.18
UNIT
902
30/09/2020 HSBC Custody Nominees (Australia) Limited. Buy 1,008 10,936.80
UNIT
1,008
30/09/2020 HSBC Custody Nominees (Australia) Limited. Buy 184 1,994.56
UNIT
184
6/10/2020 HSBC Custody Nominees (Australia) Limited. Sell -226 -2,504.08
UNIT
226
6/10/2020 HSBC Custody Nominees (Australia) Limited. Sell -93 -1,030.44
UNIT
93
9/10/2020 HSBC Custody Nominees (Australia) Limited. Buy 195 2,199.60
UNIT
195
12/10/2020 HSBC Custody Nominees (Australia) Limited. Buy 3,400 38,182.00
UNIT
3,400
12/10/2020 HSBC Custody Nominees (Australia) Limited. Sell -3,400 -38,080.00
UNIT
3,400
19/10/2020 HSBC Custody Nominees (Australia) Limited. Buy 2,120 23,871.20
UNIT
2,120
21/10/2020 HSBC Custody Nominees (Australia) Limited. Buy 1,019 11,494.32
UNIT
1,019
23/10/2020 HSBC Custody Nominees (Australia) Limited. Buy 4,500 50,490.00
UNIT
4,500
26/10/2020 HSBC Custody Nominees (Australia) Limited. Sell -330 -3,705.90
UNIT
330
26/10/2020 HSBC Custody Nominees (Australia) Limited. Buy 1,359 15,275.16
UNIT
1,359
26/10/2020 HSBC Custody Nominees (Australia) Limited. Sell -802 -8,990.42
UNIT
802
27/10/2020 HSBC Custody Nominees (Australia) Limited. Buy 1,362 15,104.58
UNIT
1,362
30/10/2020 HSBC Custody Nominees (Australia) Limited. Buy 460 5,018.60
UNIT
460
5/11/2020 HSBC Custody Nominees (Australia) Limited. Buy 2,205 24,740.10
UNIT
2,205
12/11/2020 HSBC Custody Nominees (Australia) Limited. Sell -182 -2,218.58
UNIT
182
12/11/2020 HSBC Custody Nominees (Australia) Limited. Sell -1,179 -14,348.43
UNIT
1,179
13/11/2020 HSBC Custody Nominees (Australia) Limited. Buy 742 9,096.92
UNIT
742
17/11/2020 HSBC Custody Nominees (Australia) Limited. Sell -143 -1,764.62
UNIT
143
17/11/2020 HSBC Custody Nominees (Australia) Limited. Buy 407 4,981.68
UNIT
407
17/11/2020 HSBC Custody Nominees (Australia) Limited. Buy 408 4,998.00
UNIT
408
19/11/2020 HSBC Custody Nominees (Australia) Limited. Buy 1,379 16,741.06
UNIT
1,379
20/11/2020 HSBC Custody Nominees (Australia) Limited. Buy 800 9,744.00
UNIT
800
20/11/2020 HSBC Custody Nominees (Australia) Limited. Buy 1,182 14,396.76
UNIT
1,182
20/11/2020 HSBC Custody Nominees (Australia) Limited. Buy 818 9,995.96
UNIT
818
20/11/2020 HSBC Custody Nominees (Australia) Limited. Buy 1,262 15,371.16
UNIT
1,262
20/11/2020 HSBC Custody Nominees (Australia) Limited. Sell -1,394 -16,839.52
UNIT
1,394
20/11/2020 HSBC Custody Nominees (Australia) Limited. Sell -1,321 -15,918.05
UNIT
1,321
20/11/2020 HSBC Custody Nominees (Australia) Limited. Sell -2,254 -27,160.70
UNIT
2,254
20/11/2020 HSBC Custody Nominees (Australia) Limited. Sell -1,108 -13,384.64
UNIT
1,108
20/11/2020 HSBC Custody Nominees (Australia) Limited. Sell -1,000 -12,080.00
UNIT
1,000
20/11/2020 HSBC Custody Nominees (Australia) Limited. Sell -640 -7,718.40
UNIT
640
23/11/2020 HSBC Custody Nominees (Australia) Limited. Buy 2,473 29,997.49
UNIT
2,473
24/11/2020 HSBC Custody Nominees (Australia) Limited. Buy 577 7,016.32
UNIT
577
24/11/2020 HSBC Custody Nominees (Australia) Limited. Buy 2,894 35,017.40
UNIT
2,894
26/11/2020 HSBC Custody Nominees (Australia) Limited. Buy 1,729 20,990.06
UNIT
1,729
30/11/2020 HSBC Custody Nominees (Australia) Limited. Buy 513 6,299.64
UNIT
513
30/11/2020 HSBC Custody Nominees (Australia) Limited. Buy 1,575 19,278.00
UNIT
1,575
2/12/2020 HSBC Custody Nominees (Australia) Limited. Buy 567 7,008.12
UNIT
567