Westpac Banking Corporation/Announcement

Becoming a substantial holder for SLF

Substantial Holder Notice19 April 2021WBCFinancials

Page 1 of 27

Form 603

Corporations Act 2001
Section 671B

Notice of initial substantial holder

To Company Name/Scheme SPDR S&P/ASX 200 LISTED PROP 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 became a substantial holder on 14/04/2021

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial
holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as
follows:

Class of securities (4)

Number of securities Person’s votes (5) Voting power (6)
Unit 2,437,730 2,437,730
Total 2,437,730 2,437,730 5.01%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the
substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Number of securities Class of securities
BT Funds Management
Limited
BT Funds Management
Limited is the manager
of various
superannuation funds,
institutional investor
portfolios and unit trusts
and, in that capacity, can
exercise the power to
vote or dispose of the
shares.
1,471,268 Unit
Westpac RE Limited Westpac RE Limited is
the manager of various
superannuation funds,
institutional investor
portfolios and unit trusts
and, in that capacity, can
exercise the power to
vote or dispose of the
shares.
966,462 Unit

Page 2 of 27

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest

Registered holder of
securities
Persons entitled to be
registered as holder (8)
Class and number of
securities
Westpac RE Limited HSBC Custody
Nominees (Australia)
Limited.

See Annexure 'A' 966,462
Unit
BT Funds Management
Limited
Asgard Capital
Management Limited

BT Portfolio Services
Limited

See Annexure 'A' 1,471,268
Unit

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the
day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration (9) Class and number of
securities
Cash Non-cash
WBC & associates See Annexure ‘A’ See Annexure ’A’ See Annexure ’A’

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable)

Nature of association

7. 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 19/04/2021

Page 3 of 27

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 7 of
the form.

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

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

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

(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the
person or an associate has a relevant interest in.

(6) The person’s votes divided by the total votes in the body corporate scheme multiplied by 100.

(7) Include details of:
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4)
applies, a copy of any document setting out the terms of any relevant agreement, and with 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 to 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.

(8) If the substantial holder is unable to determine the identity of the person (e.g. if the relevant interest arises because of an
option) write “unknown”.

(9) 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.

Page 4 of 27

ANNEXURE A

This is annexure ‘A’ referred to in Form 603, Notice of initial substantial holder, lodged for Westpac Banking Corporation ACN 007 457
141 and its associated entities.

Tim Hartin – General Manager & Company Secretary, Westpac Banking Corporation 19/04/2021

Sales & Purchases for the period : 14/12/2020 to 14/04/2021

SECURITY: SLF

BT Funds Management Limited

Date Registered Company
Nature of
Change
Quantity Consideration
Class of
Securities
Person’s
votes
affected
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 5 of 27

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
26/03/2021
Asgard Capital Management Limited
Buy 125 1,518.75
UNIT
125
26/03/2021
Asgard Capital Management Limited
Buy 393 4,778.88
UNIT
393
29/03/2021
Asgard Capital Management Limited
Sell -333 -4,002.66
UNIT
-333
30/03/2021
Asgard Capital Management Limited
Buy 2,500 30,000.00
UNIT
2,500
31/03/2021
Asgard Capital Management Limited
Buy 215 2,623.00
UNIT
215
31/03/2021
Asgard Capital Management Limited
Buy 154 1,878.80
UNIT
154
31/03/2021
Asgard Capital Management Limited
Buy 276 3,361.68
UNIT
276
31/03/2021
Asgard Capital Management Limited
Buy 161 1,964.20
UNIT
161
31/03/2021
Asgard Capital Management Limited
Buy 627 7,636.86
UNIT
627
1/04/2021
Asgard Capital Management Limited
Buy 235 2,841.15
UNIT
235
1/04/2021
Asgard Capital Management Limited
Buy 159 1,922.31
UNIT
159
1/04/2021
Asgard Capital Management Limited
Buy 132 1,595.88
UNIT
132
1/04/2021
Asgard Capital Management Limited
Buy 77 930.16
UNIT
77
1/04/2021
Asgard Capital Management Limited
Buy 102 1,233.18
UNIT
102
1/04/2021
Asgard Capital Management Limited
Buy 475 5,742.75
UNIT
475
6/04/2021
Asgard Capital Management Limited
Buy 990 11,959.20
UNIT
990
6/04/2021
Asgard Capital Management Limited
Sell -858 -10,467.60
UNIT
-858
7/04/2021
Asgard Capital Management Limited
Buy 507 6,261.45
UNIT
507
7/04/2021
Asgard Capital Management Limited
Buy 1,116 13,860.72
UNIT
1,116
7/04/2021
Asgard Capital Management Limited
Buy 1,176 14,605.92
UNIT
1,176
7/04/2021
Asgard Capital Management Limited
Buy 220 2,721.40
UNIT
220
7/04/2021
Asgard Capital Management Limited
Buy 174 2,152.38
UNIT
174
8/04/2021
Asgard Capital Management Limited
Buy 281 3,490.02
UNIT
281
8/04/2021
Asgard Capital Management Limited
Sell -700 -8,687.00
UNIT
-700

Page 6 of 27

8/04/2021
Asgard Capital Management Limited
Buy 700 8,687.00
UNIT
700
8/04/2021
Asgard Capital Management Limited
Buy 1,181 14,691.64
UNIT
1,181
12/04/2021
Asgard Capital Management Limited
Sell -79 -969.33
UNIT
-79
12/04/2021
Asgard Capital Management Limited
Sell -75 -920.25
UNIT
-75
13/04/2021
Asgard Capital Management Limited
Sell -92 -1,135.28
UNIT
-92
13/04/2021
Asgard Capital Management Limited
Buy 651 8,007.30
UNIT
651
14/04/2021
Asgard Capital Management Limited
Buy 802 9,992.92
UNIT
802

Total

22,144 268,395.04

Date Registered Company
Nature of
Change
Quantity Consideration
Class of
Securities
Person’s
votes
affected
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
18/12/2020
BT Portfolio Services Limited
Sell -3,996 49,270.68
UNIT
3,996
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
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
12/01/2021
BT Portfolio Services Limited
Sell -786 9,455.58
UNIT
786
14/01/2021
BT Portfolio Services Limited
Sell -346 -4,008.41
UNIT
346
14/01/2021
BT Portfolio Services Limited
Buy 1,506 -16,837.08
UNIT
1,506
14/01/2021
BT Portfolio Services Limited
Sell -1,506 16,309.98
UNIT
1,506
14/01/2021
BT Portfolio Services Limited
Buy 1,506 -16,837.08
UNIT
1,506
14/01/2021
BT Portfolio Services Limited
Sell -1,506 16,882.26
UNIT
1,506
15/01/2021
BT Portfolio Services Limited
Buy 1,278 15,052.80
UNIT
1,278

Page 7 of 27

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
2/02/2021
BT Portfolio Services Limited
Sell -1,835 22,625.55
UNIT
1,835
2/02/2021
BT Portfolio Services Limited
Sell -747 9,210.51
UNIT
747
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
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

Page 8 of 27

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
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

Page 9 of 27

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
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Sell -585 -6,932.25
UNIT
585
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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
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Sell -282 -3,341.70
UNIT
282
20/03/2021 BT Portfolio Services Limited
Sell -765 -9,065.25
UNIT
765
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Sell -641 -7,595.85
UNIT
641
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Sell -761 -9,017.85
UNIT
761
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Sell -726 -8,603.10
UNIT
726
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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
20/03/2021 BT Portfolio Services Limited
Sell -570 -6,754.50
UNIT
570

Page 10 of 27

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
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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
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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
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Sell -1697 -20,109.45
UNIT
1697
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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
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Sell -1584 -18,770.40
UNIT
1584
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Sell -89 -1,054.65
UNIT
89
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Sell -650 -7,702.50
UNIT
650
20/03/2021 BT Portfolio Services Limited
Sell -2200 -26,070.00
UNIT
2200
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Sell -798 -9,456.30
UNIT
798
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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
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Sell -1057 -12,525.45
UNIT
1057
20/03/2021 BT Portfolio Services Limited
Sell -118 -1,398.30
UNIT
118
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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
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Sell -640 -7,584.00
UNIT
640
20/03/2021 BT Portfolio Services Limited
Sell -331 -3,922.35
UNIT
331

Page 11 of 27

20/03/2021 BT Portfolio Services Limited
Sell -677 -8,022.45
UNIT
677
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Sell -2370 -28,084.50
UNIT
2370
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Sell -634 -7,512.90
UNIT
634
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Sell -1726 -20,453.10
UNIT
1726
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Sell -152 -1,801.20
UNIT
152
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Sell -793 -9,397.05
UNIT
793
20/03/2021 BT Portfolio Services Limited
Sell -2203 -26,105.55
UNIT
2203
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Sell -1156 -13,698.60
UNIT
1156
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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
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Sell -816 -9,669.60
UNIT
816
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Sell -718 -8,508.30
UNIT
718
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Sell -630 -7,465.50
UNIT
630
20/03/2021 BT Portfolio Services Limited
Sell -481 -5,699.85
UNIT
481
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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
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Sell -167 -1,978.95
UNIT
167
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Sell -500 -5,925.00
UNIT
500
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Sell -933 -11,056.05
UNIT
933
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Sell -1290 -15,286.50
UNIT
1290
20/03/2021 BT Portfolio Services Limited
Sell -530 -6,280.50
UNIT
530
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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
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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
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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
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Sell -496 -5,877.60
UNIT
496
20/03/2021 BT Portfolio Services Limited
Sell -95 -1,125.75
UNIT
95

Page 12 of 27

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
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Sell -665 -7,880.25
UNIT
665
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Sell -718 -8,508.30
UNIT
718
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Sell -1091 -12,928.35
UNIT
1091
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Sell -356 -4,218.60
UNIT
356
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Sell -1255 -14,871.75
UNIT
1255
20/03/2021 BT Portfolio Services Limited
Sell -970 -11,494.50
UNIT
970
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Sell -1649 -19,540.65
UNIT
1649
20/03/2021 BT Portfolio Services Limited
Sell -1075 -12,738.75
UNIT
1075
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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
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Sell -1048 -12,418.80
UNIT
1048
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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
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Sell -659 -7,809.15
UNIT
659
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Sell -1386 -16,424.10
UNIT
1386
20/03/2021 BT Portfolio Services Limited
Sell -155 -1,836.75
UNIT
155
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Sell -860 -10,191.00
UNIT
860
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Sell -188 -2,227.80
UNIT
188
20/03/2021 BT Portfolio Services Limited
Sell -373 -4,420.05
UNIT
373
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Sell -435 -5,154.75
UNIT
435
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Sell -4713 -55,849.05
UNIT
4713
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Sell -218 -2,583.30
UNIT
218
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Sell -709 -8,401.65
UNIT
709
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Sell -332 -3,934.20
UNIT
332
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Sell -361 -4,277.85
UNIT
361
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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
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Sell -576 -6,825.60
UNIT
576
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Sell -740 -8,769.00
UNIT
740
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Sell -1401 -16,601.85
UNIT
1401
20/03/2021 BT Portfolio Services Limited
Sell -1489 -17,644.65
UNIT
1489
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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
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Sell -41 -485.85
UNIT
41
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Sell -804 -9,527.40
UNIT
804
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Sell -522 -6,185.70
UNIT
522

Page 13 of 27

20/03/2021 BT Portfolio Services Limited
Sell -1675 -19,848.75
UNIT
1675
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Sell -415 -4,917.75
UNIT
415
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Sell -923 -10,937.55
UNIT
923
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Sell -445 -5,273.25
UNIT
445
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Sell -604 -7,157.40
UNIT
604
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Sell -1403 -16,625.55
UNIT
1403
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Sell -510 -6,043.50
UNIT
510
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Sell -351 -4,159.35
UNIT
351
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Sell -1243 -14,729.55
UNIT
1243
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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
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Sell -751 -8,899.35
UNIT
751
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Sell -575 -6,813.75
UNIT
575
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Sell -864 -10,238.40
UNIT
864
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Sell -153 -1,813.05
UNIT
153
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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

Page 14 of 27

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
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

Page 15 of 27

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
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

Page 16 of 27

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
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

Page 17 of 27

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
23/03/2021
BT Portfolio Services Limited
Sell -996 -11,922.12
UNIT
996
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
24/03/2021
BT Portfolio Services Limited
Sell -780 -9,438.00
UNIT
780
25/03/2021
BT Portfolio Services Limited
Sell -127 -1,509.26
UNIT
127
25/03/2021
BT Portfolio Services Limited
Sell -295 -3,527.26
UNIT
295
26/03/2021
BT Portfolio Services Limited
Sell -1,670 -20,254.09
UNIT
1,670
29/03/2021
BT Portfolio Services Limited
Buy 1,237 15,078.29
UNIT
1,237
31/03/2021
BT Portfolio Services Limited
Sell -2,769 -33,690.15
UNIT
2,769
1/04/2021
BT Portfolio Services Limited
Buy 1,241 15,077.28
UNIT
1,241
1/04/2021
BT Portfolio Services Limited
Sell -613 -7,363.23
UNIT
613
8/04/2021
BT Portfolio Services Limited
Sell -270 -3,314.36
UNIT
270
9/04/2021
BT Portfolio Services Limited
Sell -983 -12,172.49
UNIT
983
9/04/2021
BT Portfolio Services Limited
Sell -1,803 -22,375.23
UNIT
1,803
9/04/2021
BT Portfolio Services Limited
Sell -184 -2,283.44
UNIT
184
9/04/2021
BT Portfolio Services Limited
Buy 1,803 22,375.23
UNIT
1,803
9/04/2021
BT Portfolio Services Limited
Buy 184 2,283.44
UNIT
184
13/04/2021
BT Portfolio Services Limited
Sell -950 -11,620.12
UNIT
950
13/04/2021
BT Portfolio Services Limited
Sell -329 -4,007.06
UNIT
329

Total

-618,199 -7,088,796.42

BT Funds Management Limited Total: -596,055 -6,820,401.38

Westpac RE Limited

Date Registered Company
Nature of
Change
Quantity Consideration
Class of
Securities
Person’s
votes
affected
16/12/2020 HSBC Custody Nominees (Australia) Limited. Buy 570 7,062.30
UNIT
570
16/12/2020 HSBC Custody Nominees (Australia) Limited. Buy 320 3,996.80
UNIT
320
17/12/2020 HSBC Custody Nominees (Australia) Limited. Sell -1,736 -24,998.40
UNIT
-1,736
17/12/2020 HSBC Custody Nominees (Australia) Limited. Buy 1,736 24,998.40
UNIT
1,736
17/12/2020 HSBC Custody Nominees (Australia) Limited. Buy 788 9,684.52
UNIT
788
23/12/2020 HSBC Custody Nominees (Australia) Limited. Buy 2,460 30,085.80
UNIT
2,460
23/12/2020 HSBC Custody Nominees (Australia) Limited. Sell -1,348 -16,459.08
UNIT
-1,348
23/12/2020 HSBC Custody Nominees (Australia) Limited. Sell -842 -10,255.56
UNIT
-842
23/12/2020 HSBC Custody Nominees (Australia) Limited. Sell -962 -11,717.16
UNIT
-962
23/12/2020 HSBC Custody Nominees (Australia) Limited. Sell -1,153 -14,008.95
UNIT
-1,153
24/12/2020 HSBC Custody Nominees (Australia) Limited. Buy 212 2,607.60
UNIT
212
6/01/2021 HSBC Custody Nominees (Australia) Limited. Buy 571 7,051.85
UNIT
571
6/01/2021 HSBC Custody Nominees (Australia) Limited. Buy 24,674 302,256.50
UNIT
24,674

Page 18 of 27

6/01/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,301 15,859.19
UNIT
1,301
7/01/2021 HSBC Custody Nominees (Australia) Limited. Buy 647 7,919.28
UNIT
647
8/01/2021 HSBC Custody Nominees (Australia) Limited. Sell -1,729 -20,990.06
UNIT
-1,729
10/01/2021 HSBC Custody Nominees (Australia) Limited. Sell -800 -9,744.00
UNIT
-800
10/01/2021 HSBC Custody Nominees (Australia) Limited. Sell -922 -11,276.06
UNIT
-922
11/01/2021 HSBC Custody Nominees (Australia) Limited. Sell -1,199 -14,184.17
UNIT
-1,199
12/01/2021 HSBC Custody Nominees (Australia) Limited. Buy 432 5,076.00
UNIT
432
14/01/2021 HSBC Custody Nominees (Australia) Limited. Sell -788 -9,684.52
UNIT
-788
20/01/2021 HSBC Custody Nominees (Australia) Limited. Buy 18,364 217,980.68
UNIT
18,364
20/01/2021 HSBC Custody Nominees (Australia) Limited. Buy 645 7,662.60
UNIT
645
21/01/2021 HSBC Custody Nominees (Australia) Limited. Buy 234 2,793.96
UNIT
234
25/01/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,165 14,411.05
UNIT
1,165
27/01/2021 HSBC Custody Nominees (Australia) Limited. Buy 955 11,383.60
UNIT
955
28/01/2021 HSBC Custody Nominees (Australia) Limited. Buy 638 7,553.92
UNIT
638
5/02/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,643 19,518.84
UNIT
1,643
5/02/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,193 14,196.70
UNIT
1,193
8/02/2021 HSBC Custody Nominees (Australia) Limited. Buy 340 4,052.80
UNIT
340
8/02/2021 HSBC Custody Nominees (Australia) Limited. Sell -185 -2,197.80
UNIT
-185
8/02/2021 HSBC Custody Nominees (Australia) Limited. Sell -144 -1,712.16
UNIT
-144
8/02/2021 HSBC Custody Nominees (Australia) Limited. Buy 251 2,994.43
UNIT
251
10/02/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,169 25,290.54
UNIT
2,169
11/02/2021 HSBC Custody Nominees (Australia) Limited. Buy 849 10,001.22
UNIT
849
15/02/2021 HSBC Custody Nominees (Australia) Limited. Buy 5,697 67,281.57
UNIT
5,697
15/02/2021 HSBC Custody Nominees (Australia) Limited. Sell -115 -1,355.85
UNIT
-115
15/02/2021 HSBC Custody Nominees (Australia) Limited. Sell -278 -3,266.50
UNIT
-278
17/02/2021 HSBC Custody Nominees (Australia) Limited. Buy 619 7,298.01
UNIT
619
18/02/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,310 14,999.50
UNIT
1,310
22/02/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,208 13,759.12
UNIT
1,208
23/02/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,637 30,932.01
UNIT
2,637
26/02/2021 HSBC Custody Nominees (Australia) Limited. Sell -955 -11,039.80
UNIT
-955
26/02/2021 HSBC Custody Nominees (Australia) Limited. Sell -1,200 -13,680.00
UNIT
-1,200
1/03/2021 HSBC Custody Nominees (Australia) Limited. Sell -516 -6,016.56
UNIT
-516
11/03/2021 HSBC Custody Nominees (Australia) Limited. Sell -543 -6,287.94
UNIT
-543
11/03/2021 HSBC Custody Nominees (Australia) Limited. Sell -1,169 -13,548.71
UNIT
-1,169
12/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 668 7,795.56
UNIT
668
12/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 427 4,983.09
UNIT
427
16/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 23 276.69
UNIT
23
18/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 502 5,998.90
UNIT
502
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,675 19,848.75
UNIT
1,675
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,293 15,322.05
UNIT
1,293
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,243 14,729.55
UNIT
1,243
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,584 18,770.40
UNIT
1,584
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,119 25,110.15
UNIT
2,119
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,956 23,178.60
UNIT
1,956
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,495 17,715.75
UNIT
1,495
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,415 16,767.75
UNIT
1,415
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,850 33,772.50
UNIT
2,850
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,242 14,717.70
UNIT
1,242

Page 19 of 27

20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,187 14,065.95
UNIT
1,187
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,057 12,525.45
UNIT
1,057
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 798 9,456.30
UNIT
798
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,403 16,625.55
UNIT
1,403
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 604 7,157.40
UNIT
604
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,242 14,717.70
UNIT
1,242
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,042 12,347.70
UNIT
1,042
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 3,835 45,444.75
UNIT
3,835
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 89 1,054.65
UNIT
89
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 5,824 69,014.40
UNIT
5,824
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 8,773 103,960.05
UNIT
8,773
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 829 9,823.65
UNIT
829
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,697 20,109.45
UNIT
1,697
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,412 16,732.20
UNIT
1,412
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,438 17,040.30
UNIT
1,438
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 196 2,322.60
UNIT
196
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,425 16,886.25
UNIT
1,425
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,351 16,009.35
UNIT
1,351
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 808 9,574.80
UNIT
808
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,338 15,855.30
UNIT
1,338
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,521 29,873.85
UNIT
2,521
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 3,536 41,901.60
UNIT
3,536
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,717 32,196.45
UNIT
2,717
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,489 17,644.65
UNIT
1,489
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 630 7,465.50
UNIT
630
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 626 7,418.10
UNIT
626
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 153 1,813.05
UNIT
153
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 3,577 42,387.45
UNIT
3,577
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 775 9,183.75
UNIT
775
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,955 23,166.75
UNIT
1,955
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,105 13,094.25
UNIT
1,105
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,268 15,025.80
UNIT
1,268
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 850 10,072.50
UNIT
850
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 350 4,147.50
UNIT
350
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 498 5,901.30
UNIT
498
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,113 13,189.05
UNIT
1,113
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 820 9,717.00
UNIT
820
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 570 6,754.50
UNIT
570
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,766 20,927.10
UNIT
1,766
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,402 16,613.70
UNIT
1,402
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 982 11,636.70
UNIT
982
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,559 18,474.15
UNIT
1,559
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 968 11,470.80
UNIT
968
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 3,788 44,887.80
UNIT
3,788
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,996 35,502.60
UNIT
2,996
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 765 9,065.25
UNIT
765
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 282 3,341.70
UNIT
282
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,074 12,726.90
UNIT
1,074

Page 20 of 27

20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 53 628.05
UNIT
53
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 585 6,932.25
UNIT
585
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 730 8,650.50
UNIT
730
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,110 13,153.50
UNIT
1,110
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 547 6,481.95
UNIT
547
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,479 17,526.15
UNIT
1,479
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 3,011 35,680.35
UNIT
3,011
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,767 20,938.95
UNIT
1,767
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,528 18,106.80
UNIT
1,528
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,959 23,214.15
UNIT
1,959
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 138 1,635.30
UNIT
138
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 400 4,740.00
UNIT
400
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 3,000 35,550.00
UNIT
3,000
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,383 16,388.55
UNIT
1,383
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 970 11,494.50
UNIT
970
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,255 14,871.75
UNIT
1,255
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,447 17,146.95
UNIT
1,447
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,075 12,738.75
UNIT
1,075
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,649 19,540.65
UNIT
1,649
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,542 30,122.70
UNIT
2,542
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 3,077 36,462.45
UNIT
3,077
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 199 2,358.15
UNIT
199
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 141 1,670.85
UNIT
141
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,981 23,474.85
UNIT
1,981
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 4,189 49,639.65
UNIT
4,189
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 9,772 115,798.20
UNIT
9,772
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,709 20,251.65
UNIT
1,709
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 689 8,164.65
UNIT
689
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,924 22,799.40
UNIT
1,924
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 879 10,416.15
UNIT
879
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 825 9,776.25
UNIT
825
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,086 12,869.10
UNIT
1,086
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 4,539 53,787.15
UNIT
4,539
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 399 4,728.15
UNIT
399
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,065 12,620.25
UNIT
1,065
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,036 12,276.60
UNIT
1,036
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 3,055 36,201.75
UNIT
3,055
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 964 11,423.40
UNIT
964
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,963 35,111.55
UNIT
2,963
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 3,084 36,545.40
UNIT
3,084
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,125 25,181.25
UNIT
2,125
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,090 24,766.50
UNIT
2,090
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 3,324 39,389.40
UNIT
3,324
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 662 7,844.70
UNIT
662
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,438 17,040.30
UNIT
1,438
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,475 17,478.75
UNIT
1,475
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 530 6,280.50
UNIT
530
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 451 5,344.35
UNIT
451

Page 21 of 27

20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 3,568 42,280.80
UNIT
3,568
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 450 5,332.50
UNIT
450
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 343 4,064.55
UNIT
343
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 630 7,465.50
UNIT
630
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 4,558 54,012.30
UNIT
4,558
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,513 17,929.05
UNIT
1,513
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 3,500 41,475.00
UNIT
3,500
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,086 12,869.10
UNIT
1,086
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 544 6,446.40
UNIT
544
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 924 10,949.40
UNIT
924
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,004 11,897.40
UNIT
1,004
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 807 9,562.95
UNIT
807
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,705 20,204.25
UNIT
1,705
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 718 8,508.30
UNIT
718
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 816 9,669.60
UNIT
816
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 897 10,629.45
UNIT
897
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,156 13,698.60
UNIT
1,156
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,100 24,885.00
UNIT
2,100
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,190 14,101.50
UNIT
1,190
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,084 12,845.40
UNIT
1,084
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 3,220 38,157.00
UNIT
3,220
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,105 24,944.25
UNIT
2,105
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 716 8,484.60
UNIT
716
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,650 19,552.50
UNIT
1,650
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 634 7,512.90
UNIT
634
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,726 20,453.10
UNIT
1,726
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 945 11,198.25
UNIT
945
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,370 28,084.50
UNIT
2,370
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 677 8,022.45
UNIT
677
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 195 2,310.75
UNIT
195
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,135 25,299.75
UNIT
2,135
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,203 26,105.55
UNIT
2,203
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,473 17,455.05
UNIT
1,473
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,783 21,128.55
UNIT
1,783
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 961 11,387.85
UNIT
961
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 473 5,605.05
UNIT
473
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,466 17,372.10
UNIT
1,466
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,755 32,646.75
UNIT
2,755
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 938 11,115.30
UNIT
938
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 933 11,056.05
UNIT
933
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 732 8,674.20
UNIT
732
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 677 8,022.45
UNIT
677
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,994 23,628.90
UNIT
1,994
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 3,916 46,404.60
UNIT
3,916
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,917 34,566.45
UNIT
2,917
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,904 34,412.40
UNIT
2,904
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 893 10,582.05
UNIT
893
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 889 10,534.65
UNIT
889

Page 22 of 27

20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,520 18,012.00
UNIT
1,520
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 214 2,535.90
UNIT
214
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 95 1,125.75
UNIT
95
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 884 10,475.40
UNIT
884
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 894 10,593.90
UNIT
894
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,313 27,409.05
UNIT
2,313
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,572 18,628.20
UNIT
1,572
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 962 11,399.70
UNIT
962
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,346 15,950.10
UNIT
1,346
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,127 13,354.95
UNIT
1,127
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 850 10,072.50
UNIT
850
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,036 12,276.60
UNIT
1,036
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,940 22,989.00
UNIT
1,940
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,048 12,418.80
UNIT
1,048
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,126 13,343.10
UNIT
1,126
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,890 22,396.50
UNIT
1,890
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 857 10,155.45
UNIT
857
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 430 5,095.50
UNIT
430
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,700 31,995.00
UNIT
2,700
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,175 13,923.75
UNIT
1,175
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,275 15,108.75
UNIT
1,275
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,546 18,320.10
UNIT
1,546
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 802 9,503.70
UNIT
802
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 996 11,802.60
UNIT
996
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 4,713 55,849.05
UNIT
4,713
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,015 12,027.75
UNIT
1,015
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 659 7,809.15
UNIT
659
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,386 16,424.10
UNIT
1,386
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 606 7,181.10
UNIT
606
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,071 12,691.35
UNIT
1,071
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,176 13,935.60
UNIT
1,176
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,477 17,502.45
UNIT
1,477
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 5,000 59,250.00
UNIT
5,000
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 693 8,212.05
UNIT
693
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 927 10,984.95
UNIT
927
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,051 12,454.35
UNIT
1,051
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 9,434 111,792.90
UNIT
9,434
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 849 10,060.65
UNIT
849
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 5,526 65,483.10
UNIT
5,526
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 5,144 60,956.40
UNIT
5,144
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 849 10,060.65
UNIT
849
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,659 19,659.15
UNIT
1,659
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 177 2,097.45
UNIT
177
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 804 9,527.40
UNIT
804
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,100 13,035.00
UNIT
1,100
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,252 14,836.20
UNIT
1,252
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,100 13,035.00
UNIT
1,100
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 932 11,044.20
UNIT
932

Page 23 of 27

20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,375 16,293.75
UNIT
1,375
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 522 6,185.70
UNIT
522
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,919 34,590.15
UNIT
2,919
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 6,067 71,893.95
UNIT
6,067
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 417 4,941.45
UNIT
417
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 648 7,678.80
UNIT
648
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 445 5,273.25
UNIT
445
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 861 10,202.85
UNIT
861
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,629 31,153.65
UNIT
2,629
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 526 6,233.10
UNIT
526
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 971 11,506.35
UNIT
971
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 11,227 133,039.95
UNIT
11,227
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 780 9,243.00
UNIT
780
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 592 7,015.20
UNIT
592
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 469 5,557.65
UNIT
469
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 584 6,920.40
UNIT
584
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,017 12,051.45
UNIT
1,017
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 439 5,202.15
UNIT
439
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 751 8,899.35
UNIT
751
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 575 6,813.75
UNIT
575
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 338 4,005.30
UNIT
338
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,929 22,858.65
UNIT
1,929
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 864 10,238.40
UNIT
864
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 836 9,906.60
UNIT
836
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 655 7,761.75
UNIT
655
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,196 14,172.60
UNIT
1,196
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,165 13,805.25
UNIT
1,165
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 400 4,740.00
UNIT
400
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,581 18,734.85
UNIT
1,581
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,400 16,590.00
UNIT
1,400
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 503 5,960.55
UNIT
503
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 470 5,569.50
UNIT
470
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 450 5,332.50
UNIT
450
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 545 6,458.25
UNIT
545
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 605 7,169.25
UNIT
605
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,015 12,027.75
UNIT
1,015
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,841 21,815.85
UNIT
1,841
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 4,120 48,822.00
UNIT
4,120
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,627 31,129.95
UNIT
2,627
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,111 25,015.35
UNIT
2,111
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 16,022 189,860.70
UNIT
16,022
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,583 30,608.55
UNIT
2,583
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,786 21,164.10
UNIT
1,786
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,496 17,727.60
UNIT
1,496
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,422 16,850.70
UNIT
1,422
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,000 23,700.00
UNIT
2,000
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,067 12,643.95
UNIT
1,067
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,032 12,229.20
UNIT
1,032

Page 24 of 27

20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,864 22,088.40
UNIT
1,864
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 800 9,480.00
UNIT
800
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 267 3,163.95
UNIT
267
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 948 11,233.80
UNIT
948
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 618 7,323.30
UNIT
618
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 673 7,975.05
UNIT
673
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 625 7,406.25
UNIT
625
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,148 25,453.80
UNIT
2,148
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 577 6,837.45
UNIT
577
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,016 12,039.60
UNIT
1,016
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 410 4,858.50
UNIT
410
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 890 10,546.50
UNIT
890
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,412 16,732.20
UNIT
1,412
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 850 10,072.50
UNIT
850
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 6,400 75,840.00
UNIT
6,400
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,670 19,789.50
UNIT
1,670
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,090 12,916.50
UNIT
1,090
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,162 13,769.70
UNIT
1,162
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,584 18,770.40
UNIT
1,584
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,013 12,004.05
UNIT
1,013
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,650 19,552.50
UNIT
1,650
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,849 21,910.65
UNIT
1,849
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,600 18,960.00
UNIT
1,600
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,151 13,639.35
UNIT
1,151
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,140 13,509.00
UNIT
1,140
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 995 11,790.75
UNIT
995
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 647 7,666.95
UNIT
647
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 936 11,091.60
UNIT
936
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 8,858 104,967.30
UNIT
8,858
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,679 19,896.15
UNIT
1,679
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,850 33,772.50
UNIT
2,850
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,645 31,343.25
UNIT
2,645
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,750 20,737.50
UNIT
1,750
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 700 8,295.00
UNIT
700
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,100 13,035.00
UNIT
1,100
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,021 23,948.85
UNIT
2,021
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,016 12,039.60
UNIT
1,016
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,403 16,625.55
UNIT
1,403
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,038 12,300.30
UNIT
1,038
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,627 19,279.95
UNIT
1,627
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 700 8,295.00
UNIT
700
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,994 23,628.90
UNIT
1,994
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,167 13,828.95
UNIT
1,167
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 3,555 42,126.75
UNIT
3,555
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 855 10,131.75
UNIT
855
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,364 16,163.40
UNIT
1,364
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,844 21,851.40
UNIT
1,844
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 3,239 38,382.15
UNIT
3,239

Page 25 of 27

20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 4,528 53,656.80
UNIT
4,528
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 894 10,593.90
UNIT
894
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 448 5,308.80
UNIT
448
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,638 19,410.30
UNIT
1,638
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,601 18,971.85
UNIT
1,601
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 514 6,090.90
UNIT
514
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,030 24,055.50
UNIT
2,030
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,764 20,903.40
UNIT
1,764
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,953 34,993.05
UNIT
2,953
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,075 12,738.75
UNIT
1,075
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,770 20,974.50
UNIT
1,770
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 4,030 47,755.50
UNIT
4,030
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,478 17,514.30
UNIT
1,478
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 700 8,295.00
UNIT
700
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,009 11,956.65
UNIT
1,009
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,102 24,908.70
UNIT
2,102
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 3,688 43,702.80
UNIT
3,688
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,935 34,779.75
UNIT
2,935
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 615 7,287.75
UNIT
615
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 935 11,079.75
UNIT
935
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 2,479 29,376.15
UNIT
2,479
20/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 1,925 22,811.25
UNIT
1,925
23/03/2021 HSBC Custody Nominees (Australia) Limited. Sell -144 -1,728.00
UNIT
-144
29/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 4,924 59,974.32
UNIT
4,924
29/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 330 4,006.20
UNIT
330
29/03/2021 HSBC Custody Nominees (Australia) Limited. Sell -1,477 -17,768.31
UNIT
-1,477
29/03/2021 HSBC Custody Nominees (Australia) Limited. Sell -1,382 -16,653.10
UNIT
-1,382
29/03/2021 HSBC Custody Nominees (Australia) Limited. Buy 800 9,656.00
UNIT
800
12/04/2021 HSBC Custody Nominees (Australia) Limited. Buy 154 1,891.12
UNIT
154
13/04/2021 HSBC Custody Nominees (Australia) Limited. Sell -710 -8,768.50
UNIT
-710
14/04/2021 HSBC Custody Nominees (Australia) Limited. Sell -667 -8,310.82
UNIT
-667

Total

590,591 7,009,311.81

Westpac RE Limited Total:

590,591 7,009,311.81

Page 26 of 27

ANNEXURE B

This is the annexure ‘B’ (being 2 pages) referred to in Form 603, Notice of initial substantial holder, lodged for Westpac Banking
Corporation ACN 007 457 141 and its associated entities

Tim Hartin – General Manager & Company Secretary, Westpac Banking Corporation – 19/04/2021

Westpac Banking Corporation Australia

St.George Motor Finance Limited Australia
1925 (Commercial) Pty Limited Australia

St.George Security Holdings Pty Limited Australia
1925 (Industrial) Pty Limited Australia

Sydney Capital Corporation Inc. USA
1925 Advances Pty Limited Australia

The Home Mortgage Company Limited
New
Zealand
Advance Asset Management Limited Australia

Value Nominees Pty Limited Australia
Altitude Administration Pty Limited Australia

W2 Investments Pty Limited Australia
Altitude Rewards Pty Limited Australia

Waratah Receivables Corporation Pty Limited Australia
Aotearoa Financial Services Limited
New
Zealand

Waratah Securities Australia Limited Australia
Asgard Capital Management Limited Australia

Westpac (NZ) Investments Limited
New
Zealand
Asgard Wealth Solutions Limited Australia

Westpac Administration 2 Pty Limited Australia
Belliston Pty Limited Australia

Westpac Administration 3 Pty Limited Australia
Bill Acceptance Corporation Pty Limited Australia

Westpac Administration 4 Pty Limited Australia
BT (Queensland) Pty Limited Australia

Westpac Administration Pty Limited Australia
BT Australia Pty Limited Australia

Westpac Altitude Rewards Trust Australia
BT Financial Group (NZ) Limited
New
Zealand

Westpac Americas Inc. USA
BT Financial Group Pty Limited Australia

Westpac Asian Lending Pty Limited Australia
BT Funds Management (NZ) Limited
New
Zealand

Westpac Bank-PNG-Limited
Papua
New
Guinea
BT Funds Management Limited Australia

Westpac Capital Markets Holding Corp. USA
BT Funds Management No.2 Limited Australia

Westpac Capital Markets LLC USA
BT Portfolio Services Limited Australia

Westpac Capital-NZ-Limited
New
Zealand
BT Securities Limited Australia

Westpac Cash PIE Fund
New
Zealand
Capital Corporate Finance Pty Limited Australia

Westpac Covered Bond Trust Australia
Capital Finance (NZ) Pty Limited Australia

Westpac Custodian Nominees Pty Limited Australia
Capital Finance Australia Limited Australia

Westpac Debt Securities Pty Limited Australia
Capital Fleetlease Pty Limited Australia

Westpac Digital Partnerships Pty Limited Australia
Capital Motor Finance Pty Limited Australia

Westpac Direct Equity Investments Pty Limited Australia
Capital Rent Group Pty Limited Australia

Westpac Equity Holdings Pty Limited Australia
CBA Limited

Australia

Westpac Equity Investments NZ Limited
New
Zealand
Challenge Limited Australia

Westpac Europe Limited UK
Crusade ABS Series 2017-1 Trust Australia

Westpac Europe GmbH Germany
Crusade ABS Series 2017-1P Trust Australia

Westpac Finance (HK) Limited
Hong
Kong
Crusade ABS Series 2018-1P Trust Australia

Westpac Financial Consultants Pty Limited Australia
Crusade Trust No.2P of 2008 Australia

Westpac Financial Holdings Pty Limited Australia
Danaby Pty Limited Australia

Westpac Financial Services Group Limited Australia
eQR Securities Pty. Limited Australia

Westpac Financial Services Group-NZ-Limited
New
Zealand
General Credits Pty Limited Australia

Westpac Financial Services Limited Australia
GIS Private Nominees Pty Limited Australia

Westpac General Insurance Limited Australia
Hastings Funds Management Pty Limited Australia

Westpac General Insurance Services Limited Australia

Page 27 of 27

Hastings Management Pty Limited Australia

Westpac Global Capital Markets Pty Limited Australia
Magnitude Group Pty Limited Australia

Westpac Group Investment-NZ-Limited
New
Zealand
Mortgage Management Pty Limited Australia

Westpac Holdings-NZ-Limited
New
Zealand
Net Nominees Limited Australia

Westpac Investment Capital Corporation USA
Number 120 Limited
New
Zealand

Westpac Investment Vehicle No.2 Pty Limited Australia
Oniston Pty Limited Australia

Westpac Investment Vehicle No.3 Pty Limited Australia
Partnership Pacific Pty Limited Australia

Westpac Investment Vehicle Pty Limited Australia
Partnership Pacific Securities Pty Limited Australia

Westpac Leasing Nominees-Vic.-Pty Limited Australia
Pashley Investments Pty Limited Australia

Westpac Lenders Mortgage Insurance Limited Australia
Pendal Short Term Income Fund Australia

Westpac Life Insurance Services Limited Australia
Pendal Long Term Income Fund Australia

Westpac Life-NZ-Limited
New
Zealand
Planwise AU Pty Ltd Australia

Westpac New Zealand Group Limited
New
Zealand
Qvalent Pty Limited Australia

Westpac New Zealand Limited
New
Zealand
RAMS Financial Group Pty Limited Australia

Westpac New Zealand Staff Superannuation
Scheme Trustee Limited
New
Zealand
Red Bird Ventures Limited
New
Zealand

Westpac Nominees-NZ-Limited
New
Zealand
Reinventure Special Purpose Investment Unit Trust Australia

Westpac Notice Saver PIE Fund
New
Zealand
Reinventure Fund, I.L.P. Australia

Westpac NZ Covered Bond Holdings Limited
New
Zealand
Reinventure Fund II I.L.P Australia

Westpac NZ Covered Bond Limited
New
Zealand
Reinventure Fund III I.L.P Australia

Westpac NZ Operations Limited
New
Zealand
RMS Warehouse Trust 2007-1 Australia

Westpac NZ Securitisation Holdings Limited
New
Zealand
Sallmoor Pty Limited Australia

Westpac NZ Securitisation Limited
New
Zealand
Securitor Financial Group Pty Limited Australia

Westpac NZ Securitisation No.2 Limited
New
Zealand
Series 2008-1M WST Trust Australia

Westpac Overseas Holdings No. 2 Pty Limited Australia
Series 2012-1 WST Trust Australia

Westpac Overseas Holdings Pty Limited Australia
Series 2013-1 WST Trust Australia

Westpac Properties Limited Australia
Series 2013-2 WST Trust Australia

Westpac RE Limited Australia
Series 2014-1 WST Trust Australia

Westpac Securities Administration Limited Australia
Series 2014-2 WST Trust Australia

Westpac Securities Limited Australia
Series 2015-1 WST Trust Australia

Westpac Securities NZ Limited
New
Zealand
Series 2019-1 WST Trust Australia

Westpac Securitisation Holdings Pty Limited Australia
Series 2020-1 WST Trust Australia

Westpac Securitisation Management Pty Limited Australia
SIE-LEASE (Australia) Pty Limited Australia

Westpac Singapore Limited Singapore
Sixty Martin Place (Holdings) Pty Limited Australia

Westpac Structured Products Limited Australia
St.George Business Finance Pty Limited Australia

Westpac Superannuation Nominees-NZ-Limited
New
Zealand
St.George Commercial Credit Corporation Pty
Limited Australia

Westpac Syndications Management Pty Limited Australia
St.George Equity Finance Limited Australia

Westpac Term PIE Fund
New
Zealand
St.George Finance Holdings Limited Australia

Westpac TPS Trust Australia
St.George Finance Limited Australia

Westpac Unit Trust Australia

Westpac USA Inc. USA

Appendix 3G Items affecting Westpac’s First Half 2021

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.

TWR — Tower Limited: SPH Notice – Westpac Banking Corporation
2021-03-01
“For that relevant interest,— (a) number held in class: 23,093,796 (b) percentage held in class: 5.48% (c) current registered holder(s): Refer Annexure (d) registered holder(s) once transfers are registered: Refer Annexure For a derivative relevant interest, also— (a) type o…”
PEB — Pacific Edge Limited: SPH Notice – Westpac Banking Corporation
2021-06-21
“Edge Limited shares on behalf of funds managed by the related body corporate, or in respect of which the related bodies corporate acts as responsible entity. For that relevant interest,— (a) number held in class: 67,281,040 (b) percentage held in class: 9.24% (c) current reg…”
APL — Asset Plus: SPH Notice – Westpac Banking Corporation
2021-02-24
“Plus Limited shares on behalf of funds managed by the related body corporate, or in respect of which the related bodies corporate acts as responsible entity. For that relevant interest,— (a) number held in class: 38,434,922 (b) percentage held in class: 10.60% (c) current re…”