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SPH Notice – Mitsubishi UFJ Financial Group

Substantial Holder Notice26 April 2021ATMConsumer Staples

1
Disclosure of movement of 1% or more in substantial holding

or change in nature of relevant interest, or both

Sections 277 and 278, Financial Markets Conduct Act 2013

To NZX Limited

and

To THE A2 MILK COMPANY LIMITED

Relevant event being disclosed: Movement of 1% or more in substantial holding and

change in the nature of relevant interest in the substantial holding

Date of relevant event: 20 April, 2021

Date this disclosure made: 27 April, 2021

Date last disclosure made: 26 January,2021

Substantial product holder(s) giving disclosure

Full name(s): Mitsubishi UFJ Financial Group, Inc., Mitsubishi UFJ Trust and Banking

Corporation, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., First Sentier Investors

(Australia) IM Limited, First Sentier Investors Realindex Pty Limited, First Sentier Investors

(Australia) RE Ltd

Summary of substantial holding

Class of quoted voting products: Ordinary Shares (security code: NZATME0002S8)

Summary for Mitsubishi UFJ Financial Group, Inc., Mitsubishi UFJ Trust and Banking

Corporation, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., First Sentier Investors

(Australia) IM Limited, First Sentier Investors Realindex Pty Limited, First Sentier Investors

(Australia) RE Ltd


For this disclosure,—

(a) total number held in class: 55,731,400

(b) total in class: 743,406,937

(c) total percentage held in class: 7.497%

For last disclosure,—

(a) total number held in class: 63,311,131

(b) total in class: 742,606,937

(c) total percentage held in class: 8.526%


2
Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure:

For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see

Annexure A.

For transaction details relating to the Morgan Stanley group see Annexure C.

Details after relevant event


Details for Mitsubishi UFJ Financial Group, Inc.

Nature of relevant interest(s): Deemed relevant interest by reason of being a holding

company and a related company of Mitsubishi UFJ Trust and Banking Corporation,

Mitsubishi UFJ Kokusai Asset Management Co., Ltd., First Sentier Investors (Australia) IM

Limited, First Sentier Investors Realindex Pty Limited, First Sentier Investors (Australia)

RE Ltd and being deemed to have the same relevant interests as are disclosed by

Mitsubishi UFJ Trust and Banking Corporation, Mitsubishi UFJ Kokusai Asset Management

Co., Ltd., First Sentier Investors (Australia) IM Limited, First Sentier Investors Realindex

Pty Limited, First Sentier Investors (Australia) RE Ltd in this notice.

For that relevant interest,—

(a) number held in class: 20,293,070

(b) percentage held in class: 2.730%

(c) current registered holder(s): Unknown

(d) registered holder(s) once transfers are registered: N/A


Nature of relevant interest(s): Deemed relevant interest arising from being a greater

than 20% shareholder in Morgan Stanley and being deemed to have the same relevant

interests as are held in the Morgan Stanley group. The relevant interests held in the

Morgan Stanley group which are included in this disclosure are set out in Annexure B to

this notice.

For that relevant interest,—

(a) number held in class: 35,438,330


(b) percentage held in class: 4.767%


(c) current registered holder(s): As listed in Annexure B


(d) registered holder(s) once transfers are registered: N/A


3
Details for Mitsubishi UFJ Trust and Banking Corporation


Nature of relevant interest(s): Relevant interest arising from having the power

to control the exercise of the right to vote attached to securities and/or to control the

exercise of the power to dispose of securities in its capacity as investment manager (as

provided for under its investment mandates). The relevant agreement need not be

attached under regulation 139.


For that relevant interest,—

(a) number held in class: 458,082


(b) percentage held in class : 0.062%


(c) current registered holder(s) : Unknown


(d) registered holder(s) once transfers are registered : Unknown


Nature of relevant interest(s): Deemed relevant interest by reason of being a related

company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this

notice.

For that relevant interest,—

(a) number held in class: 19,834,988


(b) percentage held in class: 2.668%


(c) current registered holder(s): Unknown


(d) registered holder(s) once transfers are registered: N/A


Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-

owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is

deemed to have the same relevant interests as are held in the Morgan Stanley group by

reason of being a greater than 20% shareholder in the Morgan Stanley group. The

relevant interests held in the Morgan Stanley group which are included in this disclosure

are set out in Annexure B to this notice.

For that relevant interest,—

(a) number held in class: 35,438,330


(b) percentage held in class: 4.767%


(c) current registered holder(s): As listed in Annexure B


(d) registered holder(s) once transfers are registered: N/A


Details for Mitsubishi UFJ Kokusai Asset Management Co.


Nature of relevant interest(s): Relevant interest arising from having the power

to control the exercise of the right to vote attached to securities and/or to control the

exercise of the power to dispose of securities in its capacity as investment manager (as

4
provided for under its investment mandates). The relevant agreement need not be

attached under regulation 139.


For that relevant interest,—

(a) number held in class: 163,200


(b) percentage held in class : 0.022%


(c) current registered holder(s) : Unknown


(d) registered holder(s) once transfers are registered : Unknown


Nature of relevant interest(s): Deemed relevant interest by reason of being a related

company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this

notice.

For that relevant interest,—

(a) number held in class: 20,129,870


(b) percentage held in class: 2.708%


(c) current registered holder(s): Unknown


(d) registered holder(s) once transfers are registered: N/A


Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-

owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is

deemed to have the same relevant interests as are held in the Morgan Stanley group by

reason of being a greater than 20% shareholder in the Morgan Stanley group. The

relevant interests held in the Morgan Stanley group which are included in this disclosure

are set out in Annexure B to this notice.

For that relevant interest,—

(e) number held in class: 35,438,330


(f) percentage held in class: 4.767%


(g) current registered holder(s): As listed in Annexure B


(h) registered holder(s) once transfers are registered: N/A


Details for First Sentier Investors (Australia) IM Limited


Nature of relevant interest(s): Relevant interest arising from having the power

to control the exercise of the right to vote attached to securities and/or to control the

exercise of the power to dispose of securities in its capacity as investment manager (as

provided for under its investment mandates). The relevant agreement need not be

attached under regulation 139.


For that relevant interest,—

5

(a) number held in class: 16,394,381


(b) percentage held in class : 2.205%


(c) current registered holder(s) : Unknown


(d) registered holder(s) once transfers are registered : Unknown


Nature of relevant interest(s): Deemed relevant interest by reason of being a related

company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this

notice.

For that relevant interest,—

(a) number held in class: 3,898,689


(b) percentage held in class: 0.524%


(c) current registered holder(s): Unknown


(d) registered holder(s) once transfers are registered: N/A


Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-

owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is

deemed to have the same relevant interests as are held in the Morgan Stanley group by

reason of being a greater than 20% shareholder in the Morgan Stanley group. The

relevant interests held in the Morgan Stanley group which are included in this disclosure

are set out in Annexure B to this notice.

For that relevant interest,—

(i) number held in class: 35,438,330


(j) percentage held in class: 4.767%


(k) current registered holder(s): As listed in Annexure B


(l) registered holder(s) once transfers are registered: N/A


Details for First Sentier Investors Realindex Pty Ltd


Nature of relevant interest(s): Relevant interest arising from having the power

to control the exercise of the right to vote attached to securities and/or to control the

exercise of the power to dispose of securities in its capacity as investment manager (as

provided for under its investment mandates). The relevant agreement need not be

attached under regulation 139.


For that relevant interest,—


(a) number held in class: 3,253,373


(b) percentage held in class : 0.438%

6

(c) current registered holder(s) : Unknown


(d) registered holder(s) once transfers are registered : Unknown


Nature of relevant interest(s): Deemed relevant interest by reason of being a related

company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this

notice.

For that relevant interest,—

(a) number held in class: 17,039,697


(b) percentage held in class: 2.292%


(c) current registered holder(s): Unknown


(d) registered holder(s) once transfers are registered: N/A


Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-

owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is

deemed to have the same relevant interests as are held in the Morgan Stanley group by

reason of being a greater than 20% shareholder in the Morgan Stanley group. The

relevant interests held in the Morgan Stanley group which are included in this disclosure

are set out in Annexure B to this notice.

For that relevant interest,—

(a) number held in class: 35,438,330


(b) percentage held in class: 4.767%


(c) current registered holder(s): As listed in Annexure B


(d) registered holder(s) once transfers are registered: N/A


Details for First Sentier Investors (Australia) RE Ltd


Nature of relevant interest(s): Relevant interest arising from having the power

to control the exercise of the right to vote attached to securities and/or to control the

exercise of the power to dispose of securities in its capacity as investment manager (as

provided for under its investment mandates). The relevant agreement need not be

attached under regulation 139.


For that relevant interest,—


(a) number held in class: 24,034


(b) percentage held in class : 0.003%


(c) current registered holder(s) : Unknown

7
(d) registered holder(s) once transfers are registered : Unknown


Nature of relevant interest(s): Deemed relevant interest by reason of being a related

company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this

notice.

For that relevant interest,—

(a) number held in class: 20,269,036


(b) percentage held in class: 2.727%


(c) current registered holder(s): Unknown


(d) registered holder(s) once transfers are registered: N/A


Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-

owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is

deemed to have the same relevant interests as are held in the Morgan Stanley group by

reason of being a greater than 20% shareholder in the Morgan Stanley group. The

relevant interests held in the Morgan Stanley group which are included in this disclosure

are set out in Annexure B to this notice.

For that relevant interest,—

(a) number held in class: 35,438,330


(b) percentage held in class: 4.767%


(c) current registered holder(s): As listed in Annexure B


(d) registered holder(s) once transfers are registered: N/A


Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure:

For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see

Annexure A.

For transaction details relating to the Morgan Stanley group see Annexure C.


Additional information

Address(es) of substantial product holder(s):

Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330,

Japan

Mitsubishi UFJ Trust and Banking Corporation – 1-4-5, Marunouchi, Chiyoda-ku, Tokyo,

Japan

8
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.- 1-12-1 Yurakucho, Chiyoda-ku,

Tokyo, Japan

First Sentier Investors (Australia) IM Ltd – Level 5, Tower Three International Towers

Sydney, 300 Barangaroo Avenue, Barangaroo, NSW 2000, Australia

First Sentier Investors Realindex Investments Pty Ltd - Level 5, Tower Three International

Towers Sydney, 300 Barangaroo Avenue, Barangaroo, NSW 2000, Australia


First Sentier Investors (Australia) RE Ltd - Level 5, Tower Three International Towers

Sydney, 300 Barangaroo Avenue, Barangaroo, NSW 2000, Australia



Contact details:

Mariko Onda, Phone: +81-03-3240-3003, E-mail: mariko_onda@mufg.jp


Nature of connection between substantial product holders: Mitsubishi UFJ Trust and

Banking Corporation, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., First Sentier

Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd, First Sentier

Investors (Australia) RE Ltd are wholly-owned subsidiary of Mitsubishi UFJ Financial Group,

Inc.


Name of any other person believed to have given, or believed to be required to give, a

disclosure under the Financial Markets Conduct Act 2013 in relation to the financial

products to which this disclosure relates: Not applicable

Certification

I, Mariko Onda, certify that, to the best of my knowledge and belief, the information

contained in this disclosure is correct and that I am duly authorised to make this disclosure

by all persons for whom it is made.



9
Annexure A

Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.


Date of

Transactio

n

Holder of Relevant Interest

Transacti

on

Nature

Consideration

Class and number of

securities

21-Jan-2021

First Sentier Investors Realindex

Pty Ltd Buy 31421.1(AUD) 3111ORDINARY SHARES

21-Jan-2021

First Sentier Investors (Australia)

IM Ltd Buy 6818.0492(AUD) 674ORDINARY SHARES

21-Jan-2021

First Sentier Investors (Australia)

RE Ltd Buy 123.24(AUD) 12ORDINARY SHARES

22-Jan-2021

First Sentier Investors Realindex

Pty Ltd Sell 4522.44(AUD) 446ORDINARY SHARES

22-Jan-2021

First Sentier Investors (Australia)

IM Ltd Sell 4942.6104(AUD) 488ORDINARY SHARES

22-Jan-2021

First Sentier Investors Realindex

Pty Ltd Sell 62736.18(AUD) 6187ORDINARY SHARES

22-Jan-2021

First Sentier Investors (Australia)

IM Ltd Buy 6663.566(AUD) 658ORDINARY SHARES

22-Jan-2021

First Sentier Investors Realindex

Pty Ltd Sell 3248.2(NZD) 298ORDINARY SHARES

25-Jan-2021

First Sentier Investors (Australia)

RE Ltd Buy 20.28(AUD) 2ORDINARY SHARES

25-Jan-2021

First Sentier Investors (Australia)

RE Ltd Buy 50.7(AUD) 5ORDINARY SHARES

27-Jan-2021

First Sentier Investors (Australia)

IM Ltd Buy 9837.744(AUD) 920ORDINARY SHARES

27-Jan-2021

First Sentier Investors (Australia)

RE Ltd Buy 21.16(AUD) 2ORDINARY SHARES

27-Jan-2021

First Sentier Investors Realindex

Pty Ltd Sell 196592.5(NZD) 17095ORDINARY SHARES

28-Jan-2021

First Sentier Investors Realindex

Pty Ltd Sell 48574.65(AUD) 4561ORDINARY SHARES

28-Jan-2021

First Sentier Investors (Australia)

IM Ltd Sell 31902(AUD) 3000ORDINARY SHARES

28-Jan-2021

Mitsubishi UFJ Trust and

Banking Company Limited Sell 11845(NZD) 1030ORDINARY SHARES

29-Jan-2021

First Sentier Investors (Australia)

IM Ltd Buy 8277.9244(AUD) 772ORDINARY SHARES

29-Jan-2021

First Sentier Investors (Australia)

RE Ltd Buy 10.862(AUD) 1ORDINARY SHARES

29-Jan-2021

First Sentier Investors (Australia)

IM Ltd Sell 3045.8432(AUD) 284ORDINARY SHARES

1-Feb-2021

First Sentier Investors (Australia)

IM Ltd Buy 9177.9447(AUD) 849ORDINARY SHARES

1-Feb-2021

First Sentier Investors (Australia)

RE Ltd Sell 722.26(AUD) 67ORDINARY SHARES

1-Feb-2021

First Sentier Investors (Australia)

RE Ltd Sell 873.18(AUD) 81ORDINARY SHARES

1-Feb-2021

First Sentier Investors (Australia)

IM Ltd Buy 659.4283(AUD) 61ORDINARY SHARES

1-Feb-2021

First Sentier Investors (Australia)

IM Ltd Buy 199331.1217(AUD) 18439ORDINARY SHARES

1-Feb-2021

First Sentier Investors Realindex

Pty Ltd Buy 117199.32(NZD) 10209ORDINARY SHARES

1-Feb-2021

First Sentier Investors Realindex

Pty Ltd Buy 32769.23(AUD) 3037ORDINARY SHARES

1-Feb-2021

First Sentier Investors (Australia)

IM Ltd Buy 35133.475(AUD) 3250ORDINARY SHARES

1-Feb-2021

First Sentier Investors (Australia)

IM Ltd Buy 9404.961(AUD) 870ORDINARY SHARES

1-Feb-2021

First Sentier Investors (Australia)

IM Ltd Buy 27663.5577(AUD) 2559ORDINARY SHARES

1-Feb-2021

First Sentier Investors (Australia)

IM Ltd Buy 159960.0091(AUD) 14797ORDINARY SHARES

1-Feb-2021

First Sentier Investors (Australia)

IM Ltd Buy

24279.9337999999(

AUD) 2246ORDINARY SHARES

1-Feb-2021

Mitsubishi UFJ Trust and

Banking Company Limited Sell 184774.52(NZD) 15966ORDINARY SHARES

2-Feb-2021

First Sentier Investors (Australia)

IM Ltd Sell 10117.9285(AUD) 965ORDINARY SHARES

10
2-Feb-2021

First Sentier Investors (Australia)

RE Ltd Buy 10.55(AUD) 1ORDINARY SHARES

2-Feb-2021

First Sentier Investors (Australia)

RE Ltd Buy 21.1(AUD) 2ORDINARY SHARES

2-Feb-2021

First Sentier Investors (Australia)

RE Ltd Buy 31.65(AUD) 3ORDINARY SHARES

2-Feb-2021

First Sentier Investors (Australia)

IM Ltd Sell 1404.9766(AUD) 134ORDINARY SHARES

2-Feb-2021

First Sentier Investors (Australia)

RE Ltd Buy 10.55(AUD) 1ORDINARY SHARES

2-Feb-2021

First Sentier Investors (Australia)

IM Ltd Buy 11947.2667(AUD) 1147ORDINARY SHARES

2-Feb-2021

First Sentier Investors (Australia)

IM Ltd Sell 2380.0723(AUD) 227ORDINARY SHARES

2-Feb-2021

First Sentier Investors (Australia)

RE Ltd Buy 31.65(AUD) 3ORDINARY SHARES

2-Feb-2021

First Sentier Investors (Australia)

RE Ltd Buy 105.5(AUD) 10ORDINARY SHARES

2-Feb-2021

First Sentier Investors (Australia)

RE Ltd Buy 63.3(AUD) 6ORDINARY SHARES

2-Feb-2021

First Sentier Investors (Australia)

RE Ltd Buy 42.2(AUD) 4ORDINARY SHARES

2-Feb-2021

First Sentier Investors (Australia)

RE Ltd Buy 94.95(AUD) 9ORDINARY SHARES

2-Feb-2021

First Sentier Investors (Australia)

RE Ltd Buy 31.65(AUD) 3ORDINARY SHARES

2-Feb-2021

First Sentier Investors (Australia)

RE Ltd Buy 63.3(AUD) 6ORDINARY SHARES

2-Feb-2021

First Sentier Investors (Australia)

RE Ltd Buy 73.85(AUD) 7ORDINARY SHARES

2-Feb-2021

First Sentier Investors (Australia)

RE Ltd Buy 31.65(AUD) 3ORDINARY SHARES

2-Feb-2021

First Sentier Investors (Australia)

RE Ltd Buy 31.65(AUD) 3ORDINARY SHARES

2-Feb-2021

First Sentier Investors (Australia)

RE Ltd Buy 21.1(AUD) 2ORDINARY SHARES

2-Feb-2021

First Sentier Investors (Australia)

RE Ltd Buy 31.65(AUD) 3ORDINARY SHARES

2-Feb-2021

First Sentier Investors (Australia)

RE Ltd Buy 52.75(AUD) 5ORDINARY SHARES

3-Feb-2021

First Sentier Investors (Australia)

IM Ltd Buy 83982.6537(AUD) 7977ORDINARY SHARES

3-Feb-2021

First Sentier Investors (Australia)

IM Ltd Buy 22399.5803(AUD) 2131ORDINARY SHARES

4-Feb-2021

First Sentier Investors (Australia)

IM Ltd Sell 809.4762(AUD) 78ORDINARY SHARES

4-Feb-2021

First Sentier Investors (Australia)

IM Ltd Buy 6499.8832(AUD) 626ORDINARY SHARES

4-Feb-2021

First Sentier Investors (Australia)

IM Ltd Sell 5770.1124(AUD) 556ORDINARY SHARES

5-Feb-2021

First Sentier Investors (Australia)

IM Ltd Sell 17971.413(AUD) 1730ORDINARY SHARES

5-Feb-2021

First Sentier Investors (Australia)

IM Ltd Buy 12876.16(AUD) 1240ORDINARY SHARES

5-Feb-2021

First Sentier Investors Realindex

Pty Ltd Buy 34415.92(AUD) 3322ORDINARY SHARES

5-Feb-2021

Mitsubishi UFJ Trust and

Banking Company Limited Sell 35334.37(NZD) 3221ORDINARY SHARES

8-Feb-2021

First Sentier Investors (Australia)

IM Ltd Buy 4179.0353(AUD) 407ORDINARY SHARES

8-Feb-2021

First Sentier Investors (Australia)

IM Ltd Sell 4383.8382(AUD) 427ORDINARY SHARES

9-Feb-2021

First Sentier Investors (Australia)

IM Ltd Sell 8457.867(AUD) 814ORDINARY SHARES

9-Feb-2021

First Sentier Investors (Australia)

IM Ltd Buy 22631.795(AUD) 2173ORDINARY SHARES

10-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 1814.977(AUD) 178ORDINARY SHARES

10-Feb-

2021

First Sentier Investors Realindex

Pty Ltd Sell 34935(AUD) 3425ORDINARY SHARES

10-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Buy 12515.2773(AUD) 1227ORDINARY SHARES

10-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 13000.5375(AUD) 1275ORDINARY SHARES

11
10-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 16366.032(AUD) 1602ORDINARY SHARES

11-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 402.256(AUD) 40ORDINARY SHARES

11-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Buy 10339.8296(AUD) 1028ORDINARY SHARES

11-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 10770.4044(AUD) 1071ORDINARY SHARES

12-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 68257.8189(AUD) 6849ORDINARY SHARES

12-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Buy 8248.2048(AUD) 828ORDINARY SHARES

12-Feb-

2021

First Sentier Investors (Australia)

RE Ltd Sell 410.41(AUD) 41ORDINARY SHARES

15-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Buy 10101.6747(AUD) 1027ORDINARY SHARES

15-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 6902.9064(AUD) 702ORDINARY SHARES

16-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 6623.3622(AUD) 658ORDINARY SHARES

16-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Buy 3825.46(AUD) 380ORDINARY SHARES

16-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 936.1287(AUD) 93ORDINARY SHARES

16-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Buy 470.376(AUD) 47ORDINARY SHARES

16-Feb-

2021

First Sentier Investors Realindex

Pty Ltd Sell 24654.1(AUD) 2441ORDINARY SHARES

17-Feb-

2021

First Sentier Investors (Australia)

RE Ltd Buy 1677.4964(AUD) 166ORDINARY SHARES

17-Feb-

2021

First Sentier Investors (Australia)

RE Ltd Sell 530.53(AUD) 53ORDINARY SHARES

17-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Buy 6233.9108(AUD) 611ORDINARY SHARES

17-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 5219.7888(AUD) 512ORDINARY SHARES

17-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 734.0328(AUD) 72ORDINARY SHARES

18-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 104012.4332(AUD) 10204ORDINARY SHARES

18-Feb-

2021

First Sentier Investors Realindex

Pty Ltd Buy 44387.64(AUD) 4356ORDINARY SHARES

18-Feb-

2021

First Sentier Investors (Australia)

RE Ltd Sell 654.08(AUD) 64ORDINARY SHARES

18-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 44014.6694(AUD) 4318ORDINARY SHARES

18-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 454988.1388(AUD) 44636ORDINARY SHARES

18-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 104522.0982(AUD) 10254ORDINARY SHARES

18-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 311792.6604(AUD) 30588ORDINARY SHARES

18-Feb-

2021

First Sentier Investors (Australia)

RE Ltd Buy 20.42(AUD) 2ORDINARY SHARES

18-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 885.4164(AUD) 87ORDINARY SHARES

18-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 13688.334(AUD) 1345ORDINARY SHARES

18-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Buy 11370.6132(AUD) 1117ORDINARY SHARES

19-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 41576.8(AUD) 4000ORDINARY SHARES

19-Feb-

2021

First Sentier Investors Realindex

Pty Ltd Buy 63352.35(AUD) 6121ORDINARY SHARES

19-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Buy 11406.34(AUD) 1100ORDINARY SHARES

19-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 6077.992(AUD) 586ORDINARY SHARES

22-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 85055.6244(AUD) 8076ORDINARY SHARES

22-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 167499.3376(AUD) 15904ORDINARY SHARES

22-Feb-

2021

First Sentier Investors Realindex

Pty Ltd Buy 38971.53(AUD) 3701ORDINARY SHARES

12
22-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Buy 4776.3524(AUD) 454ORDINARY SHARES

22-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 15171.5577(AUD) 1443ORDINARY SHARES

22-Feb-

2021

First Sentier Investors (Australia)

RE Ltd Buy 20.96(AUD) 2ORDINARY SHARES

22-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 167573.0609(AUD) 15911ORDINARY SHARES

22-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 336.4448(AUD) 32ORDINARY SHARES

23-Feb-

2021

First Sentier Investors Realindex

Pty Ltd Sell 22905.1(NZD) 2027ORDINARY SHARES

23-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 12419.21885(AUD) 1181ORDINARY SHARES

23-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Buy 15323.9975(AUD) 1457ORDINARY SHARES

23-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 62823(AUD) 6000ORDINARY SHARES

23-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 102118.1408(AUD) 9776ORDINARY SHARES

24-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 44880.2321(AUD) 4307ORDINARY SHARES

24-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Buy 8309.1206(AUD) 799ORDINARY SHARES

24-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 465214.2935(AUD) 44645ORDINARY SHARES

24-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 106891.4374(AUD) 10258ORDINARY SHARES

24-Feb-

2021

First Sentier Investors Realindex

Pty Ltd Buy 105273.3(AUD) 10074ORDINARY SHARES

24-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 4558.047(AUD) 438ORDINARY SHARES

24-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 106370.4224(AUD) 10208ORDINARY SHARES

24-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 318673.6146(AUD) 30582ORDINARY SHARES

25-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 117903.4872(AUD) 13576ORDINARY SHARES

25-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 131347.5(AUD) 15000ORDINARY SHARES

25-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Buy 4360.9044(AUD) 501ORDINARY SHARES

25-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 557609.8482(AUD) 64206ORDINARY SHARES

26-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 9738.9738(AUD) 1082ORDINARY SHARES

26-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell

445588.571428571(

AUD) 50000ORDINARY SHARES

26-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 178902.7632(AUD) 19984ORDINARY SHARES

26-Feb-

2021

First Sentier Investors Realindex

Pty Ltd Buy 33029.26(AUD) 3674ORDINARY SHARES

26-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 1798660(AUD) 200000ORDINARY SHARES

26-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 179797.9932(AUD) 20084ORDINARY SHARES

26-Feb-

2021

First Sentier Investors Realindex

Pty Ltd Buy 2965.14(NZD) 306ORDINARY SHARES

26-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 86981.54775(AUD) 9705ORDINARY SHARES

26-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 805026.6252(AUD) 89924ORDINARY SHARES

26-Feb-

2021

First Sentier Investors (Australia)

IM Ltd Sell 549232.5573(AUD) 61351ORDINARY SHARES

1-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 413385.32(AUD) 46034ORDINARY SHARES

1-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 605916.52(AUD) 67474ORDINARY SHARES

1-Mar-2021

First Sentier Investors (Australia)

IM Ltd Buy 20177.04(AUD) 2262ORDINARY SHARES

1-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 62720(AUD) 7000ORDINARY SHARES

1-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 7524.63(AUD) 837ORDINARY SHARES

13
1-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 58378.98(AUD) 6501ORDINARY SHARES

1-Mar-2021

First Sentier Investors Realindex

Pty Ltd Buy 259768(NZD) 27344ORDINARY SHARES

1-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 134322.84(AUD) 14958ORDINARY SHARES

1-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 134996.34(AUD) 15033ORDINARY SHARES

2-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 682.8408(AUD) 72ORDINARY SHARES

2-Mar-2021

First Sentier Investors (Australia)

IM Ltd Buy 16883.122(AUD) 1780ORDINARY SHARES

2-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 4846.2729(AUD) 511ORDINARY SHARES

2-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 118892.8(AUD) 13000ORDINARY SHARES

3-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 433648.4517(AUD) 46051ORDINARY SHARES

3-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 61161.4665(AUD) 6495ORDINARY SHARES

3-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell

1889993.33333333(

AUD) 200000ORDINARY SHARES

3-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 140864.4153(AUD) 14959ORDINARY SHARES

3-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 46934.5(AUD) 5000ORDINARY SHARES

3-Mar-2021

First Sentier Investors Realindex

Pty Ltd Buy 47789.6(AUD) 5084ORDINARY SHARES

3-Mar-2021

First Sentier Investors (Australia)

IM Ltd Buy 10578.375(AUD) 1125ORDINARY SHARES

3-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 635259.9987(AUD) 67461ORDINARY SHARES

3-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 141570.6678(AUD) 15034ORDINARY SHARES

4-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 15664.656(AUD) 1680ORDINARY SHARES

4-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 332551.882(AUD) 35620ORDINARY SHARES

4-Mar-2021

First Sentier Investors (Australia)

RE Ltd Buy 1731.6(AUD) 185ORDINARY SHARES

4-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 334279.0605(AUD) 35805ORDINARY SHARES

4-Mar-2021

First Sentier Investors (Australia)

IM Ltd Buy 8053.6886(AUD) 863ORDINARY SHARES

4-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 994145.2724(AUD) 106484ORDINARY SHARES

4-Mar-2021

First Sentier Investors (Australia)

RE Ltd Buy 1282.32(AUD) 137ORDINARY SHARES

4-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell

1465226.2062(AUD

) 156942ORDINARY SHARES

4-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 930660(AUD) 100000ORDINARY SHARES

4-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 141432.5789(AUD) 15149ORDINARY SHARES

4-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 232905(AUD) 25000ORDINARY SHARES

5-Mar-2021

First Sentier Investors (Australia)

IM Ltd Buy 8160.3504(AUD) 872ORDINARY SHARES

5-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 394255.68(AUD) 42000ORDINARY SHARES

5-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 40329.0142(AUD) 4322ORDINARY SHARES

5-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 419582.2426(AUD) 44966ORDINARY SHARES

5-Mar-2021

First Sentier Investors (Australia)

IM Ltd Buy 497433.3(AUD) 53430ORDINARY SHARES

5-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 93516.2842(AUD) 10022ORDINARY SHARES

5-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 497433.3(AUD) 53430ORDINARY SHARES

5-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 93059.0603(AUD) 9973ORDINARY SHARES

5-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 286623.3987(AUD) 30717ORDINARY SHARES

14
5-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 1312136(AUD) 140000ORDINARY SHARES

8-Mar-2021

First Sentier Investors Realindex

Pty Ltd Buy 15106.4(AUD) 1642ORDINARY SHARES

8-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 60007.5765(AUD) 6441ORDINARY SHARES

8-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 9288.5505(AUD) 997ORDINARY SHARES

8-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 322770.1425(AUD) 34645ORDINARY SHARES

8-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 9521.463(AUD) 1022ORDINARY SHARES

8-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 449102.4(AUD) 48000ORDINARY SHARES

8-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 69249.5445(AUD) 7433ORDINARY SHARES

8-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 496914.1605(AUD) 53337ORDINARY SHARES

8-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 33222.639(AUD) 3566ORDINARY SHARES

9-Mar-2021

First Sentier Investors (Australia)

IM Ltd Buy 11847.0574(AUD) 1297ORDINARY SHARES

9-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 2773.9696(AUD) 304ORDINARY SHARES

9-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 281880.9819(AUD) 30709ORDINARY SHARES

9-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 1467112(AUD) 160000ORDINARY SHARES

9-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 119218.125(AUD) 13000ORDINARY SHARES

9-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 92029.6566(AUD) 10026ORDINARY SHARES

9-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 91561.5225(AUD) 9975ORDINARY SHARES

9-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 412628.0823(AUD) 44953ORDINARY SHARES

9-Mar-2021

First Sentier Investors (Australia)

IM Ltd Sell 39809.7567(AUD) 4337ORDINARY SHARES

10-Mar-

2021

First Sentier Investors Realindex

Pty Ltd Buy 34404.73(AUD) 3827ORDINARY SHARES

10-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 9158.345(AUD) 1015ORDINARY SHARES

10-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 136440.01(AUD) 15043ORDINARY SHARES

10-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 417818.62(AUD) 46066ORDINARY SHARES

10-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 135750.69(AUD) 14967ORDINARY SHARES

10-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 159562.732(AUD) 17684ORDINARY SHARES

10-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 611481.26(AUD) 67418ORDINARY SHARES

10-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 9383.92(AUD) 1040ORDINARY SHARES

10-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 59009.42(AUD) 6506ORDINARY SHARES

10-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 33042.226(AUD) 3662ORDINARY SHARES

10-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 789.09(AUD) 87ORDINARY SHARES

11-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 71.12(AUD) 8ORDINARY SHARES

11-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 88.9(AUD) 10ORDINARY SHARES

11-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 115.57(AUD) 13ORDINARY SHARES

11-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 177.8(AUD) 20ORDINARY SHARES

11-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 115.57(AUD) 13ORDINARY SHARES

11-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 160.02(AUD) 18ORDINARY SHARES

11-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 88.9(AUD) 10ORDINARY SHARES

15
11-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 44.45(AUD) 5ORDINARY SHARES

11-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 133575.3788(AUD) 15046ORDINARY SHARES

11-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 598488.0092(AUD) 67414ORDINARY SHARES

11-Mar-

2021

First Sentier Investors Realindex

Pty Ltd Sell 37026.85(AUD) 4165ORDINARY SHARES

11-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 132909.5438(AUD) 14971ORDINARY SHARES

11-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 62.23(AUD) 7ORDINARY SHARES

11-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 160.02(AUD) 18ORDINARY SHARES

11-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 408929.2236(AUD) 46062ORDINARY SHARES

11-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 346.71(AUD) 39ORDINARY SHARES

11-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 257.81(AUD) 29ORDINARY SHARES

11-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 71.12(AUD) 8ORDINARY SHARES

11-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 6825.4902(AUD) 769ORDINARY SHARES

11-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 57767.8446(AUD) 6507ORDINARY SHARES

11-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Buy 20876.352(AUD) 2352ORDINARY SHARES

12-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 818479.8738(AUD) 93389ORDINARY SHARES

12-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 112.97(AUD) 13ORDINARY SHARES

12-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 104.28(AUD) 12ORDINARY SHARES

12-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell

1109256.0655(AUD

) 126566ORDINARY SHARES

12-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 230377.0755(AUD) 26286ORDINARY SHARES

12-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 1051537.5(AUD) 120000ORDINARY SHARES

12-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 8638.71575(AUD) 986ORDINARY SHARES

12-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 34.76(AUD) 4ORDINARY SHARES

12-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 63681.0405(AUD) 7266ORDINARY SHARES

12-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 65241.077(AUD) 7444ORDINARY SHARES

12-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 130026.413(AUD) 14836ORDINARY SHARES

12-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 173.8(AUD) 20ORDINARY SHARES

12-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 109483.011(AUD) 12492ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 11798.5985(AUD) 1339ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 61.95(AUD) 7ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 221.25(AUD) 25ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 123.9(AUD) 14ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 256.65(AUD) 29ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 1300.95(AUD) 147ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 203.55(AUD) 23ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 407.1(AUD) 46ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 876.15(AUD) 99ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 97.35(AUD) 11ORDINARY SHARES

16
15-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 61771.5(AUD) 7000ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 159.3(AUD) 18ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 265.5(AUD) 30ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 345.15(AUD) 39ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 230.1(AUD) 26ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 654.9(AUD) 74ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 203.55(AUD) 23ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 637.2(AUD) 72ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 11516.6305(AUD) 1307ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Buy 434.0567(AUD) 49ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 203.55(AUD) 23ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 115.05(AUD) 13ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 415.95(AUD) 47ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 106.2(AUD) 12ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 97.35(AUD) 11ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 159.3(AUD) 18ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 230.1(AUD) 26ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 566.4(AUD) 64ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 123.9(AUD) 14ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 522.15(AUD) 59ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 283.2(AUD) 32ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 168.15(AUD) 19ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 292.05(AUD) 33ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 141.6(AUD) 16ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 185.85(AUD) 21ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 1849.65(AUD) 209ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 88.5(AUD) 10ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 336.3(AUD) 38ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 97.35(AUD) 11ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 41995.609(AUD) 4766ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 141.6(AUD) 16ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 318.6(AUD) 36ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 389.4(AUD) 44ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 292.05(AUD) 33ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 318.6(AUD) 36ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 177(AUD) 20ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 115.05(AUD) 13ORDINARY SHARES

17
15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 106.2(AUD) 12ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 247.8(AUD) 28ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 123.9(AUD) 14ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 345.15(AUD) 39ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 256.65(AUD) 29ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 194.7(AUD) 22ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 61.95(AUD) 7ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 27588.8065(AUD) 3131ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 628.35(AUD) 71ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 159.3(AUD) 18ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 513.3(AUD) 58ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 185.85(AUD) 21ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 451.35(AUD) 51ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 451.35(AUD) 51ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 362.85(AUD) 41ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 61.95(AUD) 7ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 168.15(AUD) 19ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 194.7(AUD) 22ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 274.35(AUD) 31ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 115.05(AUD) 13ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 53.1(AUD) 6ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 106.2(AUD) 12ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 159.3(AUD) 18ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 70.8(AUD) 8ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 44.25(AUD) 5ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 88.5(AUD) 10ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 168.15(AUD) 19ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 256.65(AUD) 29ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 876.15(AUD) 99ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 194.7(AUD) 22ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 705464(AUD) 80000ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 23870.3535(AUD) 2709ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 198249.9385(AUD) 22499ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 200664.2895(AUD) 22773ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 389.4(AUD) 44ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 230.1(AUD) 26ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 238.95(AUD) 27ORDINARY SHARES

18
15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 566.4(AUD) 64ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 97.35(AUD) 11ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 371.7(AUD) 42ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 79.65(AUD) 9ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 88.5(AUD) 10ORDINARY SHARES

15-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 168.15(AUD) 19ORDINARY SHARES

17-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 761847.282(AUD) 87820ORDINARY SHARES

17-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 27751.6449(AUD) 3199ORDINARY SHARES

17-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 34119.1683(AUD) 3933ORDINARY SHARES

17-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Buy 652.875(AUD) 75ORDINARY SHARES

17-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 24038.7021(AUD) 2771ORDINARY SHARES

17-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 9516.5847(AUD) 1097ORDINARY SHARES

17-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 161894.7162(AUD) 18662ORDINARY SHARES

17-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 52.32(AUD) 6ORDINARY SHARES

17-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 199501.2747(AUD) 22997ORDINARY SHARES

17-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 845.84(AUD) 97ORDINARY SHARES

17-Mar-

2021

Mitsubishi UFJ Trust and

Banking Company Limited Sell 58149.66(NZD) 6173ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 41380.2074(AUD) 4867ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 68.32(AUD) 8ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 59.78(AUD) 7ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 34.16(AUD) 4ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 85.4(AUD) 10ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 153.72(AUD) 18ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Buy 8027.6(AUD) 940ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 153.72(AUD) 18ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 59.78(AUD) 7ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 93.94(AUD) 11ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 34.16(AUD) 4ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 145.18(AUD) 17ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 68.32(AUD) 8ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 17.08(AUD) 2ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 17.08(AUD) 2ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 85.4(AUD) 10ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 409.92(AUD) 48ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 128.1(AUD) 15ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 102.48(AUD) 12ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 273.28(AUD) 32ORDINARY SHARES

19
18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 51.24(AUD) 6ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 42.7(AUD) 5ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 222.04(AUD) 26ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 8.54(AUD) 1ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 59.78(AUD) 7ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 76.86(AUD) 9ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 42.7(AUD) 5ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Buy 26054.3675(AUD) 3085ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 297806.5594(AUD) 35027ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 59.78(AUD) 7ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 51.24(AUD) 6ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 17.08(AUD) 2ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 51.24(AUD) 6ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 128.1(AUD) 15ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Buy 728824.2(AUD) 86000ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 204.96(AUD) 24ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 179.34(AUD) 21ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 128.1(AUD) 15ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 59.78(AUD) 7ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 93.94(AUD) 11ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 469.7(AUD) 55ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 59.78(AUD) 7ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 17.08(AUD) 2ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 51.24(AUD) 6ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 42.7(AUD) 5ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 102.48(AUD) 12ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 25.62(AUD) 3ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 162.26(AUD) 19ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 42.7(AUD) 5ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 25.62(AUD) 3ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 25.62(AUD) 3ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 162.26(AUD) 19ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 25.62(AUD) 3ORDINARY SHARES

18-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 68.32(AUD) 8ORDINARY SHARES

19-Mar-

2021

First Sentier Investors Realindex

Pty Ltd Sell 3185.65(AUD) 377ORDINARY SHARES

19-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Buy 7489.3364(AUD) 884ORDINARY SHARES

19-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 1007.6444(AUD) 119ORDINARY SHARES

20
19-Mar-

2021

First Sentier Investors Realindex

Pty Ltd Sell 12886.25(AUD) 1525ORDINARY SHARES

19-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 4224850(AUD) 500000ORDINARY SHARES

19-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 42248.5(AUD) 5000ORDINARY SHARES

19-Mar-

2021

Mitsubishi UFJ Trust and

Banking Company Limited Sell 365293.31(NZD) 39749ORDINARY SHARES

22-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 569243.421(AUD) 67394ORDINARY SHARES

22-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 2539.518(AUD) 302ORDINARY SHARES

22-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 126418.7655(AUD) 14967ORDINARY SHARES

22-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 389485.008(AUD) 46112ORDINARY SHARES

22-Mar-

2021

First Sentier Investors Realindex

Pty Ltd Buy 34006.62(AUD) 4034ORDINARY SHARES

22-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 5886.3(AUD) 700ORDINARY SHARES

22-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Buy 544.64(AUD) 64ORDINARY SHARES

22-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 54775.5525(AUD) 6485ORDINARY SHARES

22-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 127052.253(AUD) 15042ORDINARY SHARES

22-Mar-

2021

Mitsubishi UFJ Trust and

Banking Company Limited Sell 107647.63(NZD) 11779ORDINARY SHARES

23-Mar-

2021

First Sentier Investors Realindex

Pty Ltd Buy 50566.53(AUD) 6027ORDINARY SHARES

23-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 75801.6743(AUD) 9053ORDINARY SHARES

23-Mar-

2021

First Sentier Investors Realindex

Pty Ltd Buy 6611.32(AUD) 788ORDINARY SHARES

23-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 76404.5375(AUD) 9125ORDINARY SHARES

23-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Buy 13878.5349(AUD) 1657ORDINARY SHARES

23-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Buy 99913.7253(AUD) 11929ORDINARY SHARES

23-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Buy 14237.16(AUD) 1700ORDINARY SHARES

23-Mar-

2021

Mitsubishi UFJ Trust and

Banking Company Limited Buy 13472.22(NZD) 1487ORDINARY SHARES

23-Mar-

2021

Mitsubishi UFJ Trust and

Banking Company Limited Sell 425338.15(NZD) 46847ORDINARY SHARES

24-Mar-

2021

First Sentier Investors Realindex

Pty Ltd Buy 14572.48(NZD) 1612ORDINARY SHARES

24-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 7781.7168(AUD) 936ORDINARY SHARES

24-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 7565.558(AUD) 910ORDINARY SHARES

24-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Buy 6977.7952(AUD) 839ORDINARY SHARES

25-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 12276.9262(AUD) 1507ORDINARY SHARES

25-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 182802.386(AUD) 22438ORDINARY SHARES

25-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Buy 97.56(AUD) 12ORDINARY SHARES

25-Mar-

2021

First Sentier Investors Realindex

Pty Ltd Buy 37783.4(AUD) 4636ORDINARY SHARES

25-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 102798.846(AUD) 12618ORDINARY SHARES

25-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Buy 7770.2346(AUD) 954ORDINARY SHARES

25-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 563446.52(AUD) 69160ORDINARY SHARES

25-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 183706.703(AUD) 22549ORDINARY SHARES

25-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 823751.317(AUD) 101111ORDINARY SHARES

26-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 119760.3366(AUD) 14962ORDINARY SHARES

21
26-Mar-

2021

First Sentier Investors Realindex

Pty Ltd Sell 12172.56(AUD) 1514ORDINARY SHARES

26-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 15226.5152(AUD) 1898ORDINARY SHARES

26-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 539561.8587(AUD) 67409ORDINARY SHARES

26-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 120360.6591(AUD) 15037ORDINARY SHARES

26-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 9541.6061(AUD) 1189ORDINARY SHARES

26-Mar-

2021

First Sentier Investors Realindex

Pty Ltd Sell 402578.88(AUD) 50072ORDINARY SHARES

26-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 35277.4604(AUD) 4396ORDINARY SHARES

26-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 369062.2644(AUD) 46108ORDINARY SHARES

26-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 9316.9089(AUD) 1161ORDINARY SHARES

26-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 100214.9512(AUD) 12488ORDINARY SHARES

26-Mar-

2021

First Sentier Investors Realindex

Pty Ltd Sell 23525.04(AUD) 2926ORDINARY SHARES

26-Mar-

2021

First Sentier Investors Realindex

Pty Ltd Sell 38945.76(AUD) 4844ORDINARY SHARES

26-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 51899.8812(AUD) 6484ORDINARY SHARES

26-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 162263.478(AUD) 20220ORDINARY SHARES

26-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 24138.8992(AUD) 3008ORDINARY SHARES

26-Mar-

2021

First Sentier Investors Realindex

Pty Ltd Sell 166805.88(AUD) 20747ORDINARY SHARES

29-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 18488.0601(AUD) 2323ORDINARY SHARES

29-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 18941.706(AUD) 2380ORDINARY SHARES

29-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell

504227.83125(AUD

) 63390ORDINARY SHARES

29-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 68699.4984(AUD) 8632ORDINARY SHARES

29-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 35981.2827(AUD) 4521ORDINARY SHARES

29-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 69885.3447(AUD) 8781ORDINARY SHARES

29-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 321985.1259(AUD) 40457ORDINARY SHARES

29-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Buy 1232.25(AUD) 155ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 3335.5105(AUD) 427ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 87.67(AUD) 11ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 143.46(AUD) 18ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 55.79(AUD) 7ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 15.94(AUD) 2ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 393979.26(AUD) 49934ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 549.93(AUD) 69ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 318.8(AUD) 40ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 95.64(AUD) 12ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 191.28(AUD) 24ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 55.79(AUD) 7ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 119.55(AUD) 15ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 87.67(AUD) 11ORDINARY SHARES

22
30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 486.17(AUD) 61ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 15.94(AUD) 2ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 207.22(AUD) 26ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 79.7(AUD) 10ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 103.61(AUD) 13ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 199.25(AUD) 25ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 63.76(AUD) 8ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 23.91(AUD) 3ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 55.79(AUD) 7ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 23.91(AUD) 3ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 103.61(AUD) 13ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 15.94(AUD) 2ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 31.88(AUD) 4ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 167.37(AUD) 21ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 318771.78(AUD) 40402ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 55.79(AUD) 7ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 87.67(AUD) 11ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 71.73(AUD) 9ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 55.79(AUD) 7ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 119.55(AUD) 15ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 31.88(AUD) 4ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 87.67(AUD) 11ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 39.85(AUD) 5ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 18296.91(AUD) 2319ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 55314.5268(AUD) 7024ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 191.28(AUD) 24ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 23.91(AUD) 3ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 239.1(AUD) 30ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 135.49(AUD) 17ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 69297.87(AUD) 8783ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 95.64(AUD) 12ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 278.95(AUD) 35ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 151.43(AUD) 19ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 39.85(AUD) 5ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 167.37(AUD) 21ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 23.91(AUD) 3ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 71.73(AUD) 9ORDINARY SHARES

23
30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 263.01(AUD) 33ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 151.43(AUD) 19ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 63.76(AUD) 8ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 23.91(AUD) 3ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 71.73(AUD) 9ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 63.76(AUD) 8ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 270.98(AUD) 34ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 18746.64(AUD) 2376ORDINARY SHARES

30-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 35552.34(AUD) 4506ORDINARY SHARES

31-Mar-

2021

First Sentier Investors Realindex

Pty Ltd Buy 4690.17(AUD) 599ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 23.7(AUD) 3ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 86.9(AUD) 11ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 158(AUD) 20ORDINARY SHARES

31-Mar-

2021

First Sentier Investors Realindex

Pty Ltd Buy 7375.86(AUD) 942ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 94.8(AUD) 12ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 118.5(AUD) 15ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 142.2(AUD) 18ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 63.2(AUD) 8ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 126.4(AUD) 16ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 31.6(AUD) 4ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 39.5(AUD) 5ORDINARY SHARES

31-Mar-

2021

First Sentier Investors Realindex

Pty Ltd Buy 23101.6(NZD) 2680ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 134.3(AUD) 17ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 86.9(AUD) 11ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 55.3(AUD) 7ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 63.2(AUD) 8ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 23755.8412(AUD) 3029ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 55.3(AUD) 7ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 31.6(AUD) 4ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 39.5(AUD) 5ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 63.2(AUD) 8ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 47.4(AUD) 6ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 55.3(AUD) 7ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 165.9(AUD) 21ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 102.7(AUD) 13ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 134.3(AUD) 17ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 39.5(AUD) 5ORDINARY SHARES

24
31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 47.4(AUD) 6ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 86.9(AUD) 11ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 71.1(AUD) 9ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 165.9(AUD) 21ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 47.4(AUD) 6ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 39.5(AUD) 5ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 86.9(AUD) 11ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 39.5(AUD) 5ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 15.8(AUD) 2ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 7.9(AUD) 1ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 39.5(AUD) 5ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 47.4(AUD) 6ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 47.4(AUD) 6ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 126.4(AUD) 16ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 14238.8116(AUD) 1814ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 1971825(AUD) 250000ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 79(AUD) 10ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 15.8(AUD) 2ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 158(AUD) 20ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 71.1(AUD) 9ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 197.5(AUD) 25ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 134.3(AUD) 17ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 31.6(AUD) 4ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 39.5(AUD) 5ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 63.2(AUD) 8ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 79(AUD) 10ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 15.8(AUD) 2ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 47.4(AUD) 6ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 86.9(AUD) 11ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 23.7(AUD) 3ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 150.1(AUD) 19ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 23.7(AUD) 3ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 118.5(AUD) 15ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 15.8(AUD) 2ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 118.5(AUD) 15ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 252.8(AUD) 32ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 55.3(AUD) 7ORDINARY SHARES

25
31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 55.3(AUD) 7ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 47.4(AUD) 6ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 71.1(AUD) 9ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Buy 5644.8693(AUD) 717ORDINARY SHARES

31-Mar-

2021

First Sentier Investors Realindex

Pty Ltd Buy 79513.65(AUD) 10155ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 55.3(AUD) 7ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 15.8(AUD) 2ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 71.1(AUD) 9ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 55.3(AUD) 7ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 71.1(AUD) 9ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 205.4(AUD) 26ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 197975.8004(AUD) 25243ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 160675.4436(AUD) 20487ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 27426.2716(AUD) 3497ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

IM Ltd Sell 9223.1328(AUD) 1176ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 63.2(AUD) 8ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 102.7(AUD) 13ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 181.7(AUD) 23ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 63.2(AUD) 8ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 47.4(AUD) 6ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 31.6(AUD) 4ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 79(AUD) 10ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 39.5(AUD) 5ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 39.5(AUD) 5ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 39.5(AUD) 5ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 379.2(AUD) 48ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 434.5(AUD) 55ORDINARY SHARES

31-Mar-

2021

First Sentier Investors (Australia)

RE Ltd Sell 150.1(AUD) 19ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 15.58(AUD) 2ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 54.53(AUD) 7ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 38.95(AUD) 5ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 109.06(AUD) 14ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 288.23(AUD) 37ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 31.16(AUD) 4ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 15.58(AUD) 2ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 7.79(AUD) 1ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 38.95(AUD) 5ORDINARY SHARES

26
1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 124.64(AUD) 16ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 46.74(AUD) 6ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 15.58(AUD) 2ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

IM Ltd Sell 945.1218(AUD) 122ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

IM Ltd Sell 50707.7976(AUD) 6502ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

IM Ltd Sell 357910.3284(AUD) 45893ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 31.16(AUD) 4ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 109.06(AUD) 14ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 46.74(AUD) 6ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 101.27(AUD) 13ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 54.53(AUD) 7ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

IM Ltd Sell 117878.862(AUD) 15115ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

IM Ltd Sell 117293.952(AUD) 15040ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 101.27(AUD) 13ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 101.27(AUD) 13ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 46.74(AUD) 6ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 70.11(AUD) 9ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 62.32(AUD) 8ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 46.74(AUD) 6ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 171.38(AUD) 22ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 15.58(AUD) 2ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 23.37(AUD) 3ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

IM Ltd Sell 526029.06(AUD) 67450ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 31.16(AUD) 4ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 23.37(AUD) 3ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 31.16(AUD) 4ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 23.37(AUD) 3ORDINARY SHARES

1-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 148.01(AUD) 19ORDINARY SHARES

6-Apr-2021

First Sentier Investors (Australia)

IM Ltd Sell 5975.0484(AUD) 772ORDINARY SHARES

6-Apr-2021

First Sentier Investors (Australia)

IM Ltd Sell 521212.5132(AUD) 67422ORDINARY SHARES

6-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 38.75(AUD) 5ORDINARY SHARES

6-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 77.5(AUD) 10ORDINARY SHARES

6-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 139.5(AUD) 18ORDINARY SHARES

6-Apr-2021

First Sentier Investors (Australia)

IM Ltd Sell 681.0936(AUD) 88ORDINARY SHARES

6-Apr-2021

First Sentier Investors (Australia)

IM Ltd Sell 50333.9366(AUD) 6511ORDINARY SHARES

6-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 255.75(AUD) 33ORDINARY SHARES

6-Apr-2021

First Sentier Investors (Australia)

IM Ltd Sell 116840.2884(AUD) 15114ORDINARY SHARES

27
6-Apr-2021

First Sentier Investors (Australia)

IM Ltd Sell 354865.4624(AUD) 45904ORDINARY SHARES

6-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 54.25(AUD) 7ORDINARY SHARES

6-Apr-2021

First Sentier Investors (Australia)

IM Ltd Sell 116337.7994(AUD) 15049ORDINARY SHARES

6-Apr-2021

First Sentier Investors Realindex

Pty Ltd Buy 27951.68(AUD) 3616ORDINARY SHARES

6-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 85.25(AUD) 11ORDINARY SHARES

6-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 77.5(AUD) 10ORDINARY SHARES

7-Apr-2021

First Sentier Investors (Australia)

IM Ltd Sell 576.1379(AUD) 73ORDINARY SHARES

7-Apr-2021

First Sentier Investors (Australia)

IM Ltd Buy 2605.944(AUD) 330ORDINARY SHARES

7-Apr-2021

First Sentier Investors (Australia)

IM Ltd Sell 10354.6976(AUD) 1312ORDINARY SHARES

7-Apr-2021

Mitsubishi UFJ Trust and

Banking Company Limited Sell 36904.84(NZD) 4388ORDINARY SHARES

8-Apr-2021

First Sentier Investors (Australia)

IM Ltd Sell 1520.6279(AUD) 187ORDINARY SHARES

8-Apr-2021

First Sentier Investors (Australia)

IM Ltd Buy 86583.2317(AUD) 10609ORDINARY SHARES

8-Apr-2021

First Sentier Investors (Australia)

IM Ltd Sell 2211.8224(AUD) 272ORDINARY SHARES

8-Apr-2021

First Sentier Investors Realindex

Pty Ltd Sell 4710.7(AUD) 578ORDINARY SHARES

9-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 95.4(AUD) 12ORDINARY SHARES

9-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 39.75(AUD) 5ORDINARY SHARES

9-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 39.75(AUD) 5ORDINARY SHARES

9-Apr-2021

First Sentier Investors (Australia)

IM Ltd Sell 47526.6(AUD) 6000ORDINARY SHARES

9-Apr-2021

First Sentier Investors (Australia)

RE Ltd Buy 492.9(AUD) 62ORDINARY SHARES

9-Apr-2021

First Sentier Investors (Australia)

RE Ltd Sell 39.75(AUD) 5ORDINARY SHARES

9-Apr-2021

Mitsubishi UFJ Trust and

Banking Company Limited Sell 92120.3(NZD) 10389ORDINARY SHARES

12-Apr-2021

First Sentier Investors (Australia)

RE Ltd Buy 223.72(AUD) 28ORDINARY SHARES

12-Apr-2021

First Sentier Investors (Australia)

IM Ltd Buy 7758.6309(AUD) 981ORDINARY SHARES

12-Apr-2021

First Sentier Investors (Australia)

RE Ltd Buy 183.77(AUD) 23ORDINARY SHARES

12-Apr-2021

First Sentier Investors (Australia)

IM Ltd Sell 3761.7328(AUD) 476ORDINARY SHARES

13-Apr-2021

First Sentier Investors (Australia)

IM Ltd Buy 4700.961(AUD) 570ORDINARY SHARES

13-Apr-2021

Mitsubishi UFJ Trust and

Banking Company Limited Sell 10729.64(NZD) 1252ORDINARY SHARES

14-Apr-2021

First Sentier Investors (Australia)

IM Ltd Buy 759.4416(AUD) 92ORDINARY SHARES

14-Apr-2021

First Sentier Investors (Australia)

IM Ltd Buy 5324.346(AUD) 645ORDINARY SHARES

14-Apr-2021

First Sentier Investors (Australia)

IM Ltd Sell 4084.9568(AUD) 496ORDINARY SHARES

14-Apr-2021

First Sentier Investors (Australia)

RE Ltd Buy 322.9161(AUD) 39ORDINARY SHARES

15-Apr-2021

First Sentier Investors (Australia)

IM Ltd Buy 12261.1995(AUD) 1485ORDINARY SHARES

15-Apr-2021

First Sentier Investors Realindex

Pty Ltd Buy 6317.64(AUD) 763ORDINARY SHARES

15-Apr-2021

First Sentier Investors (Australia)

IM Ltd Buy 4520.5524(AUD) 546ORDINARY SHARES

15-Apr-2021

First Sentier Investors (Australia)

RE Ltd Buy 41.4845(AUD) 5ORDINARY SHARES

16-Apr-2021

First Sentier Investors (Australia)

IM Ltd Buy 3216.6554(AUD) 394ORDINARY SHARES

16-Apr-2021

First Sentier Investors (Australia)

RE Ltd Buy 24.66(AUD) 3ORDINARY SHARES

28
16-Apr-2021

First Sentier Investors (Australia)

IM Ltd Buy 5386.5235(AUD) 655ORDINARY SHARES





29
Annexure B

Relevant interests held in the Morgan Stanley group


List of Morgan Stanley and its subsidiaries that have a relevant interest or are deemed

to have a relevant interest in the shares.


└─┬─Morgan Stanley

├─┬─Morgan Stanley Capital Management, LLC

│ └─┬─Morgan Stanley Domestic Holdings, Inc.

│ ├───Morgan Stanley & Co. LLC

│ ├───Morgan Stanley Capital Services LLC

│ ├───Morgan Stanley Smith Barney LLC

│ ├───Morgan Stanley Wealth Management Australia Pty Ltd

│ ├─┬─Morgan Stanley Investment Management Inc.

│ └─┬─ETRADE Financial, LLC

│ └─┬─ETCM Holdings, LLC

│ └───E*Trade Securities LLC

├─┬─Morgan Stanley International Holdings Inc.

│ ├─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited

│ │ └───Morgan Stanley Australia Securities Limited

│ └─┬─Morgan Stanley International Limited

│ └─┬─Morgan Stanley Investments (UK)

│ └───Morgan Stanley & Co. International plc

└─┬─Mirror Merger Sub 2, LLC

└─┬─Eaton Vance Acquisitions LLC

└───Parametric Portfolio Associates LLC



Details for Morgan Stanley & Co. International plc


Nature of relevant interest(s): Shares held or in respect of which the holder may

exercise right to rehypothecate pursuant to the agreement(s). The relevant agreement

document(s) (Prime Brokerage Agreement) are attached to a previous disclosure made

on 8 August 2019.


For that relevant interest,-


(a) number held in class: 681,287


(b) percentage held in class : 0.092%


(c) current registered holder(s) : HSBC Custody Nominees (Australia) Limited


(d) registered holder(s) once transfers are registered : Unknown



Details for Morgan Stanley & Co. International plc

30

Nature of relevant interest(s): Holder of securities subject to an obligation to

return under a Securities Lending Agreement. The relevant agreement document(s) (2000

Global Master Securities Lending Agreement & 2010 Global Master Securities Lending

Agreement) are attached to a previous disclosure made on 8 August 2019.


For that relevant interest,-


(a) number held in class: 11,672,730


(b) percentage held in class : 1.570%


(c) current registered holder(s) : HSBC Nominees (New Zealand) Limited


(d) registered holder(s) once transfers are registered : Unknown


Details for Morgan Stanley & Co. International Plc


Nature of relevant interest(s): Holder of securities subject to an obligation to return

under a Securities Lending Agreement. The relevant agreement document(s) (Prime

Brokerage Margin Agreement) are attached to a previous disclosure made on 8 August

2019.


For that relevant interest,—


(a) number held in class: 14,776

(b) percentage held in class: 0.002%

(c) current registered holder(s): HSBC Nominees (New Zealand) Limited

(d) registered holder(s) once transfers are registered: Unknown


Details for Morgan Stanley & Co. International Plc


Nature of relevant interest(s): Shares held or in respect of which the holder may

exercise control over disposal in the ordinary course of sales and trading businesses.

The relevant agreements need not be attached under regulation 139.


For that relevant interest,—


(a) number held in class: 1,389,516

(b) percentage held in class: 0.187%

(c) current registered holder(s): HSBC Nominees (New Zealand) Limited

(d) registered holder(s) once transfers are registered: Unknown


Details for Morgan Stanley & Co. International Plc


Nature of relevant interest(s): Derivative relevant interest over quoted underlying.

Swap Agreement: The relevant agreement document(s) (1992 ISDA Master Agreement

31
& 2002 ISDA Master Agreement) are attached to a previous disclosure made on 8

August 2019. Please refer to Table 2 for details on derivative relevant interest.


For that relevant interest,—


(a) number held in class: 5,903,491

(b) percentage held in class: 0.794%


(c) current registered holder(s): Unknown


(d) registered holder(s) once transfers are registered: Unknown


Details for Morgan Stanley & Co. International Plc


Nature of relevant interest(s): Derivative relevant interest over quoted underlying.

Call Option Agreement: The relevant agreement document(s) (2002 ISDA Master

Agreement) are attached to a previous disclosure made on 8 August 2019. Please refer

to Table 2 for details on derivative relevant interest.


For that relevant interest,—


(a) number held in class: 638,935

(b) percentage held in class: 0.086%


(c) current registered holder(s): Unknown


(d) registered holder(s) once transfers are registered: Unknown



Details for Morgan Stanley & Co. LLC


Nature of relevant interest(s): Shares held or in respect of which the holder

may exercise right to rehypothecate pursuant to the agreement(s). The relevant

agreement document(s) (Prime Brokerage Margin Agreement) are attached to a

previous disclosure made on 8 August 2019.


For that relevant interest,—


(a) number held in class: 3,963

(b) percentage held in class: 0.001%


(c) current registered holder(s): HSBC Nominees (New Zealand) Limited


(d) registered holder(s) once transfers are registered: Unknown



Details for Morgan Stanley & Co. LLC

32
Nature of relevant interest(s): Holder of securities subject to an obligation to return

under a Securities Lending Agreement. The relevant agreement document(s) (Master

Securities Loan Agreement) are attached to a previous disclosure made on 8 August

2019.


For that relevant interest,—


(a) number held in class: 226,585

(b) percentage held in class: 0.030%


(c) current registered holder(s): HSBC Nominees (New Zealand) Limited


(d) registered holder(s) once transfers are registered: Unknown


Details for Morgan Stanley & Co. LLC


Nature of relevant interest(s): Shares held or in respect of which the holder may

exercise control over disposal in the ordinary course of sales and trading businesses.

The relevant agreements need not be attached under regulation 139.


For that relevant interest,—


(a) number held in class: 716,400

(b) percentage held in class: 0.096%


(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited


(d) registered holder(s) once transfers are registered: Unknown



Details for Morgan Stanley Investment Management Inc.


Nature of relevant interest(s): Shares held or in respect of which the holder may

exercise control over disposal in the ordinary course of investment management

business. The relevant agreements need not be attached under regulation 139.


For that relevant interest,—


(a) number held in class: 8,069

(b) percentage held in class: 0.001%


(c) current registered holder(s): HSBC Nominees (New Zealand) Limited


(d) registered holder(s) once transfers are registered: Unknown



Details for Morgan Stanley Smith Barney LLC


Nature of relevant interest(s): Shares held or in respect of which the holder may

exercise control over disposal in the ordinary course of discretionary managed business.

The relevant agreements need not be attached under regulation 139.

33

For that relevant interest,—


(a) number held in class: 63,119

(b) percentage held in class: 0.008%


(c) HSBC Custody Nominees (Australia) Limited; Citibank Nominees New Zealand


(d) registered holder(s) once transfers are registered: Unknown



Details for Morgan Stanley Wealth Management Australia Pty Ltd


Nature of relevant interest(s): Shares held or in respect of which the holder may

exercise control over disposal in the ordinary course of discretionary managed business.

The relevant agreements need not be attached under regulation 139.


For that relevant interest,—


(a) number held in class: 41,179

(b) percentage held in class: 0.005%


(c) Morgan Stanley Wealth Management Australia Pty discretionary client account


(d) registered holder(s) once transfers are registered: Unknown



Details for Morgan Stanley Capital Services LLC


Nature of relevant interest(s): Derivative relevant interest over quoted underlying.

Swap Agreement: The relevant agreement document(s) (1992 ISDA Master Agreement

& 2002 ISDA Master Agreement) are attached to a previous disclosure made on 8

August 2019. Please refer to Table 2 for details on derivative relevant interest.


For that relevant interest,—


(a) number held in class: 12,242,035

(b) percentage held in class: 1.647%


(c) current registered holder(s): Unknown


(d) registered holder(s) once transfers are registered: Unknown



Details for Parametric Portfolio Associates LLC


Nature of relevant interest(s): American Depositary Receipts held or in respect of

which the holder may exercise control over disposal in the ordinary course of

investment management business. The relevant agreements need not be attached

under regulation 139.

34

For that relevant interest,—


(a) number held in class: 118,464

(b) percentage held in class: 0.016%


(c) current registered holder(s): Unknown


(d) registered holder(s) once transfers are registered: Unknown



Details for Parametric Portfolio Associates LLC


Nature of relevant interest(s): Shares held or in respect of which the holder may

exercise control over disposal in the ordinary course of investment management

business. The relevant agreements need not be attached under regulation 139.


For that relevant interest,—


(a) number held in class: 1,699,224

(b) percentage held in class: 0.229%


(c) current registered holder(s): Unknown


(d) registered holder(s) once transfers are registered: Unknown



Details for E*TRADE Securities LLC


Nature of relevant interest(s): Shares held or in respect of which the holder may

exercise right to rehypothecate pursuant to the agreement(s). The relevant agreement

document(s) (Fully Paid Lending Program: Master Securities Lending Agreement) are

attached to a previous disclosure made on 8 August 2019.


For that relevant interest,—


(a) number held in class: 2,650

(b) percentage held in class: 0.000%


(c) current registered holder(s): BNP Paribas Nominees Pty Limited


(d) registered holder(s) once transfers are registered: Unknown



Details for E*TRADE Securities LLC


Nature of relevant interest(s): Shares held or in respect of which the holder may

exercise right to rehypothecate pursuant to the agreement(s). The relevant agreement

document(s) (Margin Agreement) may be viewed here.


For that relevant interest,—

35

(a) number held in class: 15,274

(b) percentage held in class: 0.002%


(c) current registered holder(s): BNP Paribas Nominees Pty Limited


(d) registered holder(s) once transfers are registered: Unknown



Details for E*TRADE Securities LLC


Nature of relevant interest(s): American Depositary Receipts held or in respect of

which the holder may exercise right to rehypothecate pursuant to the agreement(s).

The relevant agreement document(s) (Margin Agreement) may be viewed here.


For that relevant interest,—


(a) number held in class: 633

(b) percentage held in class: 0.000%


(c) current registered holder(s): DTC Through E Trade


(d) registered holder(s) once transfers are registered: Unknown


For a derivative relevant interest, also –



Details for

(a) Type of

Derivative

(b) Details of Derivative

Notional Value of the

Derivative

Settlement Type

Expiry Date of the

Derivative

Prices

specified in

the terms of

the

derivative (if

any)

Morgan

Stanley &

Co.

International

plc


Swap Agreement


277,707.55 (AUD)

Cash


2/22/2023

Not

Applicable


344,465.74 (AUD) 11/04/2022

17,030,795.40 (AUD) 9/20/2023

772,926.29 (AUD) 11/21/2022

171,094.31 (AUD) 4/28/2023

3,222,824.11 (AUD) 12/21/2022

5,083,486.36 (AUD) 1/27/2022

582,552.00 (AUD) 1/18/2023

285,537.70 (AUD) 8/29/2022

3,079,939.60 (AUD) 11/05/2021

2,629,995.46 (AUD) 10/04/2022

404,037.03 10/19/2022

149,610.07 (AUD) 3/31/2022

15,550,232.39 (AUD) 9/29/2022

Call Option

Agreement


2,226,807.53 (AUD)

Physical


5/26/2021 10.07 (AUD)

2,360,829.35 (AUD) 5/19/2021 9.36 (AUD)

575,938.49 (AUD) 4/28/2021 7.36 (AUD)

36
549,013.90 (AUD) 5/26/2021 10.07 (AUD)

152,490.99 (AUD) 5/26/2021 10.07 (AUD)

165,786.08 (AUD) 5/19/2021 9.36 (AUD)

Morgan

Stanley

Capital

Services LLC


Swap Agreement


1,009,110.96

Cash


2/15/2023

Not

Applicable


5,350,995.57 (AUD) 6/03/2024

50,004.57 2/22/2023

203,911.88 (AUD) 1/31/2023

46,773.01 (AUD) 6/07/2021

3,898.21 (AUD) 2/28/2023

12,932.42 10/31/2022

183,901.56 (AUD) 7/14/2022

1,611,224.54 2/22/2023

213,751.52 (AUD) 3/15/2023

5,041,493.26 (AUD) 5/31/2022

2,161,885.03 (AUD) 11/08/2021

42,261,750.64 (AUD) 9/29/2025

54,310.26 (AUD) 11/24/2022

21,851,118.72 (AUD) 8/17/2022

4,337,949.07 (AUD) 8/17/2022

19,456,418.64 (AUD) 10/15/2021

7,626.42 (AUD) 12/30/2022

4,800,000.00 (AUD) 9/13/2021

2,772,935.50 (AUD) 7/13/2023

1,826,113.87 (AUD) 6/17/2025


37
Annexure C

Transaction details for the Morgan Stanley group

1


Date of

Transaction

Holder of Relevant Interest Transaction Nature Consideration Class and number of securities

1/21/2021 Morgan Stanley & Co. International plc Borrow N/A 499,788 Ordinary Shares

1/21/2021 Morgan Stanley & Co. International plc Buy 1,094.00 100 Ordinary Shares

1/21/2021 Morgan Stanley & Co. International plc Buy 1,625.00 (AUD) 50 Call Options

1/21/2021 Morgan Stanley & Co. International plc Buy 11,748.38 1,070 Ordinary Shares

1/21/2021 Morgan Stanley & Co. International plc Buy 22,320.00 2,000 Ordinary Shares

1/21/2021 Morgan Stanley & Co. International plc Buy N/A 12,086 Swaps

1/21/2021 Morgan Stanley & Co. International plc Buy N/A 19,889 Swaps

1/21/2021 Morgan Stanley & Co. International plc Buy N/A 36 Swaps

1/21/2021 Morgan Stanley & Co. International plc Buy N/A 47,113 Swaps

1/21/2021 Morgan Stanley & Co. International plc

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 126 Ordinary Shares

1/21/2021 Morgan Stanley & Co. International plc Sell 36,297.57 3,327 Ordinary Shares

1/21/2021 Morgan Stanley & Co. International plc Sell 395.25 36 Ordinary Shares

1/21/2021 Morgan Stanley & Co. International plc Sell 600.05 55 Ordinary Shares

1/21/2021 Morgan Stanley & Co. International plc Sell N/A 26,597 Swaps

1/21/2021 Morgan Stanley & Co. International plc Sell N/A 46,701 Swaps

1/21/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 126 Ordinary Shares

1/21/2021 Morgan Stanley Capital Services LLC Buy N/A 29,231 Swaps

1/21/2021 Morgan Stanley Capital Services LLC Buy N/A 3,889 Swaps

1/21/2021 Morgan Stanley Capital Services LLC Buy N/A 347 Swaps

1/21/2021 Morgan Stanley Capital Services LLC Buy N/A 37,518 Swaps

1/21/2021 Morgan Stanley Capital Services LLC Buy N/A 4,930 Swaps

1/21/2021 Morgan Stanley Capital Services LLC Buy N/A 49,997 Swaps

1/21/2021 Morgan Stanley Capital Services LLC Buy N/A 5,976 Swaps

1/21/2021 Morgan Stanley Capital Services LLC Buy N/A 7 Swaps

1/21/2021 Morgan Stanley Capital Services LLC Buy N/A 70,808 Swaps

2

1/21/2021 Morgan Stanley Capital Services LLC Sell N/A 1,328 Swaps

1/21/2021 Morgan Stanley Capital Services LLC Sell N/A 100 Swaps

1/21/2021 Morgan Stanley Capital Services LLC Sell N/A 19,767 Swaps

1/21/2021 Morgan Stanley Capital Services LLC Sell N/A 3,077 Swaps

1/21/2021 Morgan Stanley Capital Services LLC Sell N/A 737 Swaps

1/22/2021 E*TRADE Securities LLC

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 350 Ordinary Shares

1/22/2021 Morgan Stanley & Co. International plc Buy 1,085.00 100 Ordinary Shares

1/22/2021 Morgan Stanley & Co. International plc Buy 14,540.80 (AUD) 32,000 Call Options

1/22/2021 Morgan Stanley & Co. International plc Buy 41,202.00 3,780 Ordinary Shares

1/22/2021 Morgan Stanley & Co. International plc Buy 9,050.89 824 Ordinary Shares

1/22/2021 Morgan Stanley & Co. International plc Buy N/A 24,320 Swaps

1/22/2021 Morgan Stanley & Co. International plc

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 10,650 Ordinary Shares

1/22/2021 Morgan Stanley & Co. International plc Sell N/A 128,530 Swaps

1/22/2021 Morgan Stanley & Co. International plc Sell N/A 36,827 Swaps

1/22/2021 Morgan Stanley Capital Services LLC Buy N/A 19,195 Swaps

1/22/2021 Morgan Stanley Capital Services LLC Buy N/A 22,451 Swaps

1/22/2021 Morgan Stanley Capital Services LLC Buy N/A 3,943 Swaps

1/22/2021 Morgan Stanley Capital Services LLC Buy N/A 4,800 Swaps

1/22/2021 Morgan Stanley Capital Services LLC Buy N/A 52 Swaps

1/22/2021 Morgan Stanley Capital Services LLC Buy N/A 66,100 Swaps

1/22/2021 Morgan Stanley Capital Services LLC Buy N/A 8,872 Swaps

1/22/2021 Morgan Stanley Capital Services LLC Buy N/A 8,959 Swaps

1/22/2021 Morgan Stanley Capital Services LLC Buy N/A 934 Swaps

1/22/2021 Morgan Stanley Capital Services LLC Buy N/A 968 Swaps

1/22/2021 Morgan Stanley Capital Services LLC Sell N/A 100 Swaps

1/22/2021 Morgan Stanley Capital Services LLC Sell N/A 256 Swaps

3

1/22/2021 Morgan Stanley Capital Services LLC Sell N/A 4,286 Swaps

1/22/2021 Morgan Stanley Capital Services LLC Sell N/A 968 Swaps

1/25/2021 Morgan Stanley & Co. International plc Borrow Returned N/A 72,718 Ordinary Shares

1/25/2021 Morgan Stanley & Co. International plc Buy 1,090.00 100 Ordinary Shares

1/25/2021 Morgan Stanley & Co. International plc Buy 9,670.43 882 Ordinary Shares

1/25/2021 Morgan Stanley & Co. International plc Buy 99,475.96 9,068 Ordinary Shares

1/25/2021 Morgan Stanley & Co. International plc Buy N/A 3,047 Swaps

1/25/2021 Morgan Stanley & Co. International plc

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 10,650 Ordinary Shares

1/25/2021 Morgan Stanley & Co. International plc Sell 23,904.71 (USD) 3,032 Ordinary Shares

1/25/2021 Morgan Stanley & Co. International plc Sell 48,550.68 4,447 Ordinary Shares

1/25/2021 Morgan Stanley & Co. International plc Sell 7,487.18 686 Ordinary Shares

1/25/2021 Morgan Stanley & Co. International plc Sell N/A 135 Swaps

1/25/2021 Morgan Stanley & Co. International plc Sell N/A 73,400 Swaps

1/25/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 14,368 Ordinary Shares

1/25/2021 Morgan Stanley & Co. LLC

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 126 Ordinary Shares

1/25/2021 Morgan Stanley Capital Services LLC Buy N/A 1 Swap

1/25/2021 Morgan Stanley Capital Services LLC Buy N/A 12,785 Swaps

1/25/2021 Morgan Stanley Capital Services LLC Buy N/A 13,676 Swaps

1/25/2021 Morgan Stanley Capital Services LLC Buy N/A 13,697 Swaps

1/25/2021 Morgan Stanley Capital Services LLC Buy N/A 18,993 Swaps

1/25/2021 Morgan Stanley Capital Services LLC Buy N/A 2,400 Swaps

1/25/2021 Morgan Stanley Capital Services LLC Buy N/A 2,529 Swaps

1/25/2021 Morgan Stanley Capital Services LLC Buy N/A 22,161 Swaps

1/25/2021 Morgan Stanley Capital Services LLC Buy N/A 4,181 Swaps

1/25/2021 Morgan Stanley Capital Services LLC Buy N/A 4,541 Swaps

1/25/2021 Morgan Stanley Capital Services LLC Buy N/A 5,726 Swaps

4

1/25/2021 Morgan Stanley Capital Services LLC Buy N/A 6,398 Swaps

1/25/2021 Morgan Stanley Capital Services LLC Buy N/A 839 Swaps

1/25/2021 Morgan Stanley Capital Services LLC Sell N/A 1 Swap

1/25/2021 Morgan Stanley Capital Services LLC Sell N/A 1,257 Swaps

1/25/2021 Morgan Stanley Capital Services LLC Sell N/A 100 Swaps

1/25/2021 Morgan Stanley Capital Services LLC Sell N/A 2 Swaps

1/25/2021 Morgan Stanley Capital Services LLC Sell N/A 948 Swaps

1/26/2021 Morgan Stanley & Co. International plc Buy 265.66 24 Ordinary Shares

1/26/2021 Morgan Stanley & Co. International plc Buy 38,811.42 3,506 Ordinary Shares

1/26/2021 Morgan Stanley & Co. International plc Sell 8,408.31 755 Ordinary Shares

1/26/2021 Morgan Stanley & Co. International plc Sell N/A 24 Swaps

1/27/2021 E*TRADE Securities LLC

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 500 Ordinary Shares

1/27/2021 Morgan Stanley & Co. International plc Borrow N/A 75,000 Ordinary Shares

1/27/2021 Morgan Stanley & Co. International plc Buy 156,722.00 13,628 Ordinary Shares

1/27/2021 Morgan Stanley & Co. International plc Buy 40,792.01 (AUD) 166,566 Call Options

1/27/2021 Morgan Stanley & Co. International plc Buy 8,723.09 (AUD) 35,619 Call Options

1/27/2021 Morgan Stanley & Co. International plc Buy N/A 10,739 Swaps

1/27/2021 Morgan Stanley & Co. International plc Sell 1,134.00 100 Ordinary Shares

1/27/2021 Morgan Stanley & Co. International plc Sell N/A 10,162 Swaps

1/27/2021 Morgan Stanley & Co. International plc Sell N/A 113,503 Swaps

1/27/2021 Morgan Stanley & Co. International plc Sell N/A 13,812 Swaps

1/27/2021 Morgan Stanley & Co. International plc Sell N/A 14,894 Swaps

1/27/2021 Morgan Stanley & Co. International plc Sell N/A 15,248 Swaps

1/27/2021 Morgan Stanley & Co. International plc Sell N/A 161,485 Swaps

1/27/2021 Morgan Stanley & Co. International plc Sell N/A 23,486 Swaps

1/27/2021 Morgan Stanley & Co. International plc Sell N/A 27,971 Swaps

1/27/2021 Morgan Stanley & Co. International plc Sell N/A 3,012 Swaps

1/27/2021 Morgan Stanley & Co. International plc Sell N/A 3,352 Swaps

5

1/27/2021 Morgan Stanley & Co. International plc Sell N/A 4,530 Swaps

1/27/2021 Morgan Stanley & Co. International plc Sell N/A 42,013 Swaps

1/27/2021 Morgan Stanley & Co. International plc Sell N/A 5,050 Swaps

1/27/2021 Morgan Stanley & Co. International plc Sell N/A 50,592 Swaps

1/27/2021 Morgan Stanley & Co. International plc Sell N/A 533 Swaps

1/27/2021 Morgan Stanley & Co. International plc Sell N/A 6,126 Swaps

1/27/2021 Morgan Stanley & Co. International plc Sell N/A 61,274 Swaps

1/27/2021 Morgan Stanley & Co. International plc Sell N/A 9,200 Swaps

1/27/2021 Morgan Stanley & Co. International plc Sell N/A 94,496 Swaps

1/27/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 4,704 Ordinary Shares

1/27/2021 Morgan Stanley & Co. LLC

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 126 Ordinary Shares

1/27/2021 Morgan Stanley Capital Services LLC Buy N/A 1,424 Swaps

1/27/2021 Morgan Stanley Capital Services LLC Buy N/A 1,625 Swaps

1/27/2021 Morgan Stanley Capital Services LLC Buy N/A 100 Swaps

1/27/2021 Morgan Stanley Capital Services LLC Buy N/A 14,151 Swaps

1/27/2021 Morgan Stanley Capital Services LLC Buy N/A 22,015 Swaps

1/27/2021 Morgan Stanley Capital Services LLC Buy N/A 23,081 Swaps

1/27/2021 Morgan Stanley Capital Services LLC Buy N/A 33,070 Swaps

1/27/2021 Morgan Stanley Capital Services LLC Buy N/A 350 Swaps

1/27/2021 Morgan Stanley Capital Services LLC Buy N/A 5,421 Swaps

1/27/2021 Morgan Stanley Capital Services LLC Sell N/A 1,409 Swaps

1/27/2021 Morgan Stanley Capital Services LLC Sell N/A 10,859 Swaps

1/27/2021 Morgan Stanley Capital Services LLC Sell N/A 2,963 Swaps

1/27/2021 Morgan Stanley Capital Services LLC Sell N/A 35,160 Swaps

1/27/2021 Morgan Stanley Capital Services LLC Sell N/A 46,919 Swaps

1/27/2021 Morgan Stanley Capital Services LLC Sell N/A 475 Swaps

1/28/2021 Morgan Stanley & Co. International plc Borrow Returned N/A 149 Ordinary Shares

1/28/2021 Morgan Stanley & Co. International plc Buy 1,425.82 125 Ordinary Shares

6

1/28/2021 Morgan Stanley & Co. International plc Buy 1,592.64 140 Ordinary Shares

1/28/2021 Morgan Stanley & Co. International plc Buy N/A 38,260 Swaps

1/28/2021 Morgan Stanley & Co. International plc Sell N/A 125 Swaps

1/28/2021 Morgan Stanley & Co. International plc Sell N/A 140 Swaps

1/28/2021 Morgan Stanley & Co. International plc Sell N/A 195 Swaps

1/28/2021 Morgan Stanley & Co. International plc Sell N/A 57,607 Swaps

1/28/2021 Morgan Stanley & Co. LLC

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 90 Ordinary Shares

1/28/2021 Morgan Stanley Capital Services LLC Buy N/A 1,048 Swaps

1/28/2021 Morgan Stanley Capital Services LLC Buy N/A 1,475 Swaps

1/28/2021 Morgan Stanley Capital Services LLC Buy N/A 15,349 Swaps

1/28/2021 Morgan Stanley Capital Services LLC Buy N/A 19,582 Swaps

1/28/2021 Morgan Stanley Capital Services LLC Buy N/A 22,594 Swaps

1/28/2021 Morgan Stanley Capital Services LLC Buy N/A 3,315 Swaps

1/28/2021 Morgan Stanley Capital Services LLC Buy N/A 339 Swaps

1/28/2021 Morgan Stanley Capital Services LLC Buy N/A 6,078 Swaps

1/28/2021 Morgan Stanley Capital Services LLC Sell N/A 1,939 Swaps

1/28/2021 Morgan Stanley Capital Services LLC Sell N/A 146,549 Swaps

1/28/2021 Morgan Stanley Capital Services LLC Sell N/A 15,876 Swaps

1/28/2021 Morgan Stanley Capital Services LLC Sell N/A 2,065 Swaps

1/28/2021 Morgan Stanley Capital Services LLC Sell N/A 2,747 Swaps

1/28/2021 Morgan Stanley Capital Services LLC Sell N/A 23,502 Swaps

1/28/2021 Morgan Stanley Capital Services LLC Sell N/A 25,964 Swaps

1/28/2021 Morgan Stanley Capital Services LLC Sell N/A 3,759 Swaps

1/28/2021 Morgan Stanley Capital Services LLC Sell N/A 320 Swaps

1/29/2021 Morgan Stanley & Co. International plc Buy 1,673.98 145 Ordinary Shares

1/29/2021 Morgan Stanley & Co. International plc Buy 89,619.64 7,766 Ordinary Shares

7

1/29/2021 Morgan Stanley & Co. International plc

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 22,246 Ordinary Shares

1/29/2021 Morgan Stanley & Co. International plc Sell 7,844.53 679 Ordinary Shares

1/29/2021 Morgan Stanley & Co. International plc Sell N/A 145 Swaps

1/29/2021 Morgan Stanley & Co. LLC Borrow N/A 126 Ordinary Shares

1/29/2021 Morgan Stanley & Co. LLC

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 90 Ordinary Shares

1/29/2021 Morgan Stanley Capital Services LLC Buy N/A 12,578 Swaps

1/29/2021 Morgan Stanley Capital Services LLC Buy N/A 162,945 Swaps

1/29/2021 Morgan Stanley Capital Services LLC Buy N/A 17,082 Swaps

1/29/2021 Morgan Stanley Capital Services LLC Buy N/A 18,354 Swaps

1/29/2021 Morgan Stanley Capital Services LLC Buy N/A 4,668 Swaps

1/29/2021 Morgan Stanley Capital Services LLC Buy N/A 4,745 Swaps

1/29/2021 Morgan Stanley Capital Services LLC Buy N/A 47,737 Swaps

1/29/2021 Morgan Stanley Capital Services LLC Buy N/A 5,300 Swaps

1/29/2021 Morgan Stanley Capital Services LLC Buy N/A 6,337 Swaps

1/29/2021 Morgan Stanley Capital Services LLC Buy N/A 9,830 Swaps

1/29/2021 Morgan Stanley Capital Services LLC Sell N/A 10,268 Swaps

1/29/2021 Morgan Stanley Capital Services LLC Sell N/A 12,708 Swaps

1/29/2021 Morgan Stanley Capital Services LLC Sell N/A 13,626 Swaps

1/29/2021 Morgan Stanley Capital Services LLC Sell N/A 162,945 Swaps

1/29/2021 Morgan Stanley Capital Services LLC Sell N/A 3,892 Swaps

1/29/2021 Morgan Stanley Capital Services LLC Sell N/A 567 Swaps

1/29/2021 Morgan Stanley Capital Services LLC Sell N/A 7,214 Swaps

1/29/2021 Morgan Stanley Capital Services LLC Sell N/A 778 Swaps

1/29/2021 Morgan Stanley Capital Services LLC Sell N/A 869 Swaps

1/29/2021 Morgan Stanley Capital Services LLC Sell N/A 9,830 Swaps

1/29/2021 Morgan Stanley Capital Services LLC Sell N/A 97,106 Swaps

8

1/29/2021 Morgan Stanley Investment Management Inc. Buy 7,258.66 629 Ordinary Shares

2/01/2021 Morgan Stanley & Co. International plc Borrow Returned N/A 2,389 Ordinary Shares

2/01/2021 Morgan Stanley & Co. International plc Buy 2,438.65 212 Ordinary Shares

2/01/2021 Morgan Stanley & Co. International plc Buy 20,740.00 1,800 Ordinary Shares

2/01/2021 Morgan Stanley & Co. International plc Buy 838.04 73 Ordinary Shares

2/01/2021 Morgan Stanley & Co. International plc Buy N/A 24,548 Swaps

2/01/2021 Morgan Stanley & Co. International plc

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 22,246 Ordinary Shares

2/01/2021 Morgan Stanley & Co. International plc

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 638 Ordinary Shares

2/01/2021 Morgan Stanley & Co. International plc Sell N/A 212 Swaps

2/01/2021 Morgan Stanley & Co. International plc Sell N/A 527 Swaps

2/01/2021 Morgan Stanley & Co. LLC

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 7 Ordinary Shares

2/01/2021 Morgan Stanley Capital Services LLC Buy N/A 1,575 Swaps

2/01/2021 Morgan Stanley Capital Services LLC Buy N/A 11,521 Swaps

2/01/2021 Morgan Stanley Capital Services LLC Buy N/A 14,729 Swaps

2/01/2021 Morgan Stanley Capital Services LLC Buy N/A 170 Swaps

2/01/2021 Morgan Stanley Capital Services LLC Buy N/A 2,414 Swaps

2/01/2021 Morgan Stanley Capital Services LLC Buy N/A 895 Swaps

2/01/2021 Morgan Stanley Capital Services LLC Sell N/A 1,719 Swaps

2/01/2021 Morgan Stanley Capital Services LLC Sell N/A 1,800 Swaps

2/01/2021 Morgan Stanley Capital Services LLC Sell N/A 13,177 Swaps

2/01/2021 Morgan Stanley Capital Services LLC Sell N/A 19,590 Swaps

2/01/2021 Morgan Stanley Capital Services LLC Sell N/A 334,133 Swaps

2/01/2021 Morgan Stanley Capital Services LLC Sell N/A 4,145 Swaps

2/01/2021 Morgan Stanley Capital Services LLC Sell N/A 8,700 Swaps

2/01/2021 Morgan Stanley Capital Services LLC Sell N/A 88 Swaps

9

2/01/2021 Morgan Stanley Capital Services LLC Sell N/A 90,285 Swaps

2/02/2021 Morgan Stanley & Co. International plc Buy 1,438.95 129 Ordinary Shares

2/02/2021 Morgan Stanley & Co. International plc Buy N/A 32,053 Swaps

2/02/2021 Morgan Stanley & Co. International plc Sell 4,872.90 439 Ordinary Shares

2/02/2021 Morgan Stanley & Co. International plc Sell N/A 129 Swaps

2/02/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 4,002 Ordinary Shares

2/02/2021 Morgan Stanley & Co. LLC

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 7 Ordinary Shares

2/02/2021 Morgan Stanley Capital Services LLC Buy N/A 1,472 Swaps

2/02/2021 Morgan Stanley Capital Services LLC Buy N/A 12,530 Swaps

2/02/2021 Morgan Stanley Capital Services LLC Buy N/A 19,739 Swaps

2/02/2021 Morgan Stanley Capital Services LLC Buy N/A 5,037 Swaps

2/02/2021 Morgan Stanley Capital Services LLC Buy N/A 505 Swaps

2/02/2021 Morgan Stanley Capital Services LLC Buy N/A 6,640 Swaps

2/02/2021 Morgan Stanley Capital Services LLC Buy N/A 700 Swaps

2/02/2021 Morgan Stanley Capital Services LLC Buy N/A 706 Swaps

2/02/2021 Morgan Stanley Capital Services LLC Sell N/A 103 Swaps

2/02/2021 Morgan Stanley Capital Services LLC Sell N/A 19,050 Swaps

2/02/2021 Morgan Stanley Capital Services LLC Sell N/A 20,768 Swaps

2/02/2021 Morgan Stanley Capital Services LLC Sell N/A 3,169 Swaps

2/02/2021 Morgan Stanley Capital Services LLC Sell N/A 33,326 Swaps

2/02/2021 Morgan Stanley Capital Services LLC Sell N/A 68,062 Swaps

2/02/2021 Morgan Stanley Capital Services LLC Sell N/A 895 Swaps

2/03/2021 Morgan Stanley & Co. International plc Buy 116,744.22 10,546 Ordinary Shares

2/03/2021 Morgan Stanley & Co. International plc Buy 170,258.16 15,296 Ordinary Shares

2/03/2021 Morgan Stanley & Co. International plc Buy 3,517.40 316 Ordinary Shares

2/03/2021 Morgan Stanley & Co. International plc Buy 608.85 55 Ordinary Shares

2/03/2021 Morgan Stanley & Co. International plc Buy 73,106.28 6,604 Ordinary Shares

2/03/2021 Morgan Stanley & Co. International plc Buy N/A 217,293 Swaps

10

2/03/2021 Morgan Stanley & Co. International plc Buy N/A 720 Swaps

2/03/2021 Morgan Stanley & Co. International plc

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 8,036 Ordinary Shares

2/03/2021 Morgan Stanley & Co. International plc Sell 116,744.22 10,546 Ordinary Shares

2/03/2021 Morgan Stanley & Co. International plc Sell 34,494.12 3,116 Ordinary Shares

2/03/2021 Morgan Stanley & Co. International plc Sell N/A 190,647 Swaps

2/03/2021 Morgan Stanley & Co. International plc Sell N/A 316 Swaps

2/03/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 2,012 Ordinary Shares

2/03/2021 Morgan Stanley Capital Services LLC Buy N/A 10,300 Swaps

2/03/2021 Morgan Stanley Capital Services LLC Buy N/A 17,102 Swaps

2/03/2021 Morgan Stanley Capital Services LLC Sell N/A 1,094 Swaps

2/03/2021 Morgan Stanley Capital Services LLC Sell N/A 1,561 Swaps

2/03/2021 Morgan Stanley Capital Services LLC Sell N/A 12,530 Swaps

2/03/2021 Morgan Stanley Capital Services LLC Sell N/A 2,448 Swaps

2/03/2021 Morgan Stanley Capital Services LLC Sell N/A 40,080 Swaps

2/03/2021 Morgan Stanley Capital Services LLC Sell N/A 43 Swaps

2/03/2021 Morgan Stanley Capital Services LLC Sell N/A 6,441 Swaps

2/04/2021 Morgan Stanley & Co. International plc Buy 1,874.97 171 Ordinary Shares

2/04/2021 Morgan Stanley & Co. International plc Buy 167,760.53 15,296 Ordinary Shares

2/04/2021 Morgan Stanley & Co. International plc Buy 27,655.37 2,521 Ordinary Shares

2/04/2021 Morgan Stanley & Co. International plc Buy N/A 155,386 Swaps

2/04/2021 Morgan Stanley & Co. International plc Buy N/A 255,528 Swaps

2/04/2021 Morgan Stanley & Co. International plc Buy N/A 855 Swaps

2/04/2021 Morgan Stanley & Co. International plc

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 8,036 Ordinary Shares

2/04/2021 Morgan Stanley & Co. International plc

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 324 Ordinary Shares

2/04/2021 Morgan Stanley & Co. International plc Sell 1,722.29 157 Ordinary Shares

11

2/04/2021 Morgan Stanley & Co. LLC Borrow N/A 34,006 Ordinary Shares

2/04/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 129 Ordinary Shares

2/04/2021 Morgan Stanley Capital Services LLC Buy N/A 12,411 Swaps

2/04/2021 Morgan Stanley Capital Services LLC Buy N/A 451 Swaps

2/04/2021 Morgan Stanley Capital Services LLC Buy N/A 5,701 Swaps

2/04/2021 Morgan Stanley Capital Services LLC Buy N/A 622 Swaps

2/04/2021 Morgan Stanley Capital Services LLC Sell N/A 1,768,808 Swaps

2/04/2021 Morgan Stanley Capital Services LLC Sell N/A 11,254 Swaps

2/04/2021 Morgan Stanley Capital Services LLC Sell N/A 16,973 Swaps

2/04/2021 Morgan Stanley Capital Services LLC Sell N/A 26,195 Swaps

2/04/2021 Morgan Stanley Capital Services LLC Sell N/A 401 Swaps

2/05/2021 Morgan Stanley & Co. International plc Borrow N/A 962 Ordinary Shares

2/05/2021 Morgan Stanley & Co. International plc Buy 75,320.28 6,804 Ordinary Shares

2/05/2021 Morgan Stanley & Co. International plc Buy N/A 15,777 Swaps

2/05/2021 Morgan Stanley & Co. International plc

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 962 Ordinary Shares

2/05/2021 Morgan Stanley & Co. International plc

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 10,000 Ordinary Shares

2/05/2021 Morgan Stanley & Co. International plc Sell 23,087.00 2,100 Ordinary Shares

2/05/2021 Morgan Stanley & Co. International plc Sell 7,479.99 679 Ordinary Shares

2/05/2021 Morgan Stanley & Co. International plc Sell 719.55 65 Ordinary Shares

2/05/2021 Morgan Stanley & Co. International plc Sell N/A 18,068 Swaps

2/05/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 16,574 Ordinary Shares

2/05/2021 Morgan Stanley Capital Services LLC Buy N/A 1,918 Swaps

2/05/2021 Morgan Stanley Capital Services LLC Buy N/A 107 Swaps

2/05/2021 Morgan Stanley Capital Services LLC Buy N/A 12,966 Swaps

2/05/2021 Morgan Stanley Capital Services LLC Buy N/A 16,740 Swaps

2/05/2021 Morgan Stanley Capital Services LLC Buy N/A 2,100 Swaps

12

2/05/2021 Morgan Stanley Capital Services LLC Buy N/A 2,300 Swaps

2/05/2021 Morgan Stanley Capital Services LLC Buy N/A 2,610 Swaps

2/05/2021 Morgan Stanley Capital Services LLC Buy N/A 5,076 Swaps

2/05/2021 Morgan Stanley Capital Services LLC Buy N/A 5,622 Swaps

2/05/2021 Morgan Stanley Capital Services LLC Sell N/A 2 Swaps

2/05/2021 Morgan Stanley Capital Services LLC Sell N/A 2,426 Swaps

2/05/2021 Morgan Stanley Capital Services LLC Sell N/A 26 Swaps

2/05/2021 Morgan Stanley Capital Services LLC Sell N/A 26,181 Swaps

2/05/2021 Morgan Stanley Capital Services LLC Sell N/A 3,092 Swaps

2/05/2021 Morgan Stanley Capital Services LLC Sell N/A 355 Swaps

2/05/2021 Morgan Stanley Capital Services LLC Sell N/A 4,948 Swaps

2/05/2021 Morgan Stanley Capital Services LLC Sell N/A 481,931 Swaps

2/08/2021 E*TRADE Securities LLC

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 925 Ordinary Shares

2/08/2021 Morgan Stanley & Co. International plc

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 37,626 Ordinary Shares

2/08/2021 Morgan Stanley & Co. International plc Sell N/A 43,503 Swaps

2/08/2021 Morgan Stanley & Co. International plc Sell N/A 505 Swaps

2/08/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 34,132 Ordinary Shares

2/08/2021 Morgan Stanley Capital Services LLC Buy N/A 1,688 Swaps

2/08/2021 Morgan Stanley Capital Services LLC Buy N/A 4 Swaps

2/08/2021 Morgan Stanley Capital Services LLC Buy N/A 513 Swaps

2/08/2021 Morgan Stanley Capital Services LLC Sell N/A 10,872 Swaps

2/08/2021 Morgan Stanley Capital Services LLC Sell N/A 11,042 Swaps

2/08/2021 Morgan Stanley Capital Services LLC Sell N/A 11,197 Swaps

2/08/2021 Morgan Stanley Capital Services LLC Sell N/A 14,810 Swaps

2/08/2021 Morgan Stanley Capital Services LLC Sell N/A 2,443 Swaps

2/08/2021 Morgan Stanley Capital Services LLC Sell N/A 2,456 Swaps

13

2/08/2021 Morgan Stanley Capital Services LLC Sell N/A 2,949 Swaps

2/08/2021 Morgan Stanley Capital Services LLC Sell N/A 4,552 Swaps

2/08/2021 Morgan Stanley Capital Services LLC Sell N/A 7,056 Swaps

2/08/2021 Morgan Stanley Capital Services LLC Sell N/A 976 Swaps

2/09/2021 Morgan Stanley & Co. International plc Borrow Returned N/A 584 Ordinary Shares

2/09/2021 Morgan Stanley & Co. International plc Buy 11,147.00 1,000 Ordinary Shares

2/09/2021 Morgan Stanley & Co. International plc Buy 17,966.61 1,623 Ordinary Shares

2/09/2021 Morgan Stanley & Co. International plc Buy 80,002.89 7,227 Ordinary Shares

2/09/2021 Morgan Stanley & Co. International plc

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 27,626 Ordinary Shares

2/09/2021 Morgan Stanley & Co. International plc Sell 30,751.70 2,758 Ordinary Shares

2/09/2021 Morgan Stanley & Co. International plc Sell 7,548.48 679 Ordinary Shares

2/09/2021 Morgan Stanley & Co. International plc Sell N/A 100,097 Swaps

2/09/2021 Morgan Stanley & Co. International plc Sell N/A 684 Swaps

2/09/2021 Morgan Stanley & Co. International plc Sell N/A 75,357 Swaps

2/09/2021 Morgan Stanley & Co. LLC Borrow N/A 27,626 Ordinary Shares

2/09/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 14,883 Ordinary Shares

2/09/2021 Morgan Stanley Capital Services LLC Buy N/A 1,388 Swaps

2/09/2021 Morgan Stanley Capital Services LLC Buy N/A 14 Swaps

2/09/2021 Morgan Stanley Capital Services LLC Buy N/A 18 Swaps

2/09/2021 Morgan Stanley Capital Services LLC Buy N/A 5,562 Swaps

2/09/2021 Morgan Stanley Capital Services LLC Buy N/A 7,669 Swaps

2/09/2021 Morgan Stanley Capital Services LLC Buy N/A 849 Swaps

2/09/2021 Morgan Stanley Capital Services LLC Sell N/A 1,000 Swaps

2/09/2021 Morgan Stanley Capital Services LLC Sell N/A 14,537 Swaps

2/09/2021 Morgan Stanley Capital Services LLC Sell N/A 15,778 Swaps

2/09/2021 Morgan Stanley Capital Services LLC Sell N/A 2,794 Swaps

2/09/2021 Morgan Stanley Capital Services LLC Sell N/A 26 Swaps

2/09/2021 Morgan Stanley Capital Services LLC Sell N/A 26,105 Swaps

14

2/09/2021 Morgan Stanley Capital Services LLC Sell N/A 31,261 Swaps

2/09/2021 Morgan Stanley Capital Services LLC Sell N/A 645 Swaps

2/09/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 3,733.95 (AUD) 365 Ordinary Shares

2/10/2021 Morgan Stanley & Co. International plc Buy 1,963.80 180 Ordinary Shares

2/10/2021 Morgan Stanley & Co. International plc Buy 22,106.00 2,022 Ordinary Shares

2/10/2021 Morgan Stanley & Co. International plc Buy 676.42 62 Ordinary Shares

2/10/2021 Morgan Stanley & Co. International plc Buy N/A 7,600 Swaps

2/10/2021 Morgan Stanley & Co. International plc Buy N/A 851 Swaps

2/10/2021 Morgan Stanley & Co. International plc Sell 43,159.96 3,956 Ordinary Shares

2/10/2021 Morgan Stanley & Co. International plc Sell N/A 7,600 Swaps

2/10/2021 Morgan Stanley & Co. LLC Borrow N/A 247,627 Ordinary Shares

2/10/2021 Morgan Stanley Capital Services LLC Buy N/A 1,906 Swaps

2/10/2021 Morgan Stanley Capital Services LLC Buy N/A 2 Swaps

2/10/2021 Morgan Stanley Capital Services LLC Buy N/A 3,426 Swaps

2/10/2021 Morgan Stanley Capital Services LLC Sell N/A 12,093 Swaps

2/10/2021 Morgan Stanley Capital Services LLC Sell N/A 13,995 Swaps

2/10/2021 Morgan Stanley Capital Services LLC Sell N/A 14,096 Swaps

2/10/2021 Morgan Stanley Capital Services LLC Sell N/A 276 Swaps

2/10/2021 Morgan Stanley Capital Services LLC Sell N/A 294 Swaps

2/10/2021 Morgan Stanley Capital Services LLC Sell N/A 3 Swaps

2/10/2021 Morgan Stanley Capital Services LLC Sell N/A 3,592 Swaps

2/10/2021 Morgan Stanley Capital Services LLC Sell N/A 34,323 Swaps

2/10/2021 Morgan Stanley Capital Services LLC Sell N/A 401 Swaps

2/10/2021 Morgan Stanley Capital Services LLC Sell N/A 749 Swaps

2/10/2021 Morgan Stanley Capital Services LLC Sell N/A 8,689 Swaps

2/10/2021 Morgan Stanley Capital Services LLC Sell N/A 9,363 Swaps

2/11/2021 Morgan Stanley & Co. International plc Buy 1,079.00 100 Ordinary Shares

2/11/2021 Morgan Stanley & Co. International plc Buy 2,905.20 269 Ordinary Shares

2/11/2021 Morgan Stanley & Co. International plc Buy N/A 9,540 Swaps

2/11/2021 Morgan Stanley & Co. International plc Sell 19,020.71 1,761 Ordinary Shares

15

2/11/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 1,000 Ordinary Shares

2/11/2021 Morgan Stanley Capital Services LLC Buy N/A 103 Swaps

2/11/2021 Morgan Stanley Capital Services LLC Buy N/A 22,657 Swaps

2/11/2021 Morgan Stanley Capital Services LLC Buy N/A 6,807 Swaps

2/11/2021 Morgan Stanley Capital Services LLC Buy N/A 7,418 Swaps

2/11/2021 Morgan Stanley Capital Services LLC Sell N/A 1,701 Swaps

2/11/2021 Morgan Stanley Capital Services LLC Sell N/A 100 Swaps

2/11/2021 Morgan Stanley Capital Services LLC Sell N/A 2,221 Swaps

2/11/2021 Morgan Stanley Capital Services LLC Sell N/A 3 Swaps

2/11/2021 Morgan Stanley Capital Services LLC Sell N/A 3,123 Swaps

2/11/2021 Morgan Stanley AIP GP LP Buy 34,542.5224 3,151 Ordinary Shares

2/12/2021 Morgan Stanley & Co. International plc Buy N/A 11,955 Swaps

2/12/2021 Morgan Stanley & Co. International plc Buy N/A 7,590 Swaps

2/12/2021 Morgan Stanley & Co. International plc Sell 56,661.18 5,284 Ordinary Shares

2/12/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 62 Ordinary Shares

2/12/2021 Morgan Stanley Capital Services LLC Buy N/A 1,528 Swaps

2/12/2021 Morgan Stanley Capital Services LLC Buy N/A 1,750 Swaps

2/12/2021 Morgan Stanley Capital Services LLC Buy N/A 13,244 Swaps

2/12/2021 Morgan Stanley Capital Services LLC Buy N/A 14,493 Swaps

2/12/2021 Morgan Stanley Capital Services LLC Buy N/A 2,792 Swaps

2/12/2021 Morgan Stanley Capital Services LLC Buy N/A 3,738 Swaps

2/12/2021 Morgan Stanley Capital Services LLC Buy N/A 399 Swaps

2/12/2021 Morgan Stanley Capital Services LLC Buy N/A 45,520 Swaps

2/12/2021 Morgan Stanley Capital Services LLC Sell N/A 1,603 Swaps

2/12/2021 Morgan Stanley Capital Services LLC Sell N/A 2,029 Swaps

2/12/2021 Morgan Stanley Capital Services LLC Sell N/A 2,051 Swaps

2/12/2021 Morgan Stanley Capital Services LLC Sell N/A 3,583 Swaps

2/12/2021 Morgan Stanley Capital Services LLC Sell N/A 567 Swaps

2/12/2021 Morgan Stanley Capital Services LLC Sell N/A 767 Swaps

2/15/2021 Morgan Stanley & Co. International plc Buy N/A 193 Swaps

16

2/15/2021 Morgan Stanley & Co. International plc Buy N/A 3,000 Swaps

2/15/2021 Morgan Stanley & Co. International plc Buy N/A 86,425 Swaps

2/15/2021 Morgan Stanley & Co. International plc Buy N/A 9,063 Swaps

2/15/2021 Morgan Stanley & Co. International plc

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 883 Ordinary Shares

2/15/2021 Morgan Stanley & Co. International plc Sell 120,252.00 (AUD) 660,000 Put Options

2/15/2021 Morgan Stanley & Co. International plc Sell 148,236.00 (AUD) 660,000 Put Options

2/15/2021 Morgan Stanley & Co. International plc Sell N/A 1,957 Swaps

2/15/2021 Morgan Stanley & Co. International plc Sell N/A 2,659 Swaps

2/15/2021 Morgan Stanley Capital Services LLC Buy N/A 19,528 Swaps

2/15/2021 Morgan Stanley Capital Services LLC Buy N/A 746 Swaps

2/15/2021 Morgan Stanley Capital Services LLC Buy N/A 9,699 Swaps

2/15/2021 Morgan Stanley Capital Services LLC Sell N/A 1,536 Swaps

2/15/2021 Morgan Stanley Capital Services LLC Sell N/A 15,685 Swaps

2/15/2021 Morgan Stanley Capital Services LLC Sell N/A 2,792 Swaps

2/15/2021 Morgan Stanley Capital Services LLC Sell N/A 214 Swaps

2/15/2021 Morgan Stanley Capital Services LLC Sell N/A 22,131 Swaps

2/16/2021 Morgan Stanley & Co. International plc Borrow N/A 514 Ordinary Shares

2/16/2021 Morgan Stanley & Co. International plc Buy 105,341.37 9,781 Ordinary Shares

2/16/2021 Morgan Stanley & Co. International plc Buy 162,713.39 15,297 Ordinary Shares

2/16/2021 Morgan Stanley & Co. International plc Buy 5,557.32 516 Ordinary Shares

2/16/2021 Morgan Stanley & Co. International plc Buy N/A 11,800 Swaps

2/16/2021 Morgan Stanley & Co. International plc Buy N/A 14,013 Swaps

2/16/2021 Morgan Stanley & Co. International plc Buy N/A 391,032 Swaps

2/16/2021 Morgan Stanley & Co. International plc Buy N/A 65,071 Swaps

2/16/2021 Morgan Stanley & Co. International plc

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 883 Ordinary Shares

17

2/16/2021 Morgan Stanley & Co. International plc

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 450 Ordinary Shares

2/16/2021 Morgan Stanley & Co. International plc Sell 1,075.00 100 Ordinary Shares

2/16/2021 Morgan Stanley & Co. International plc Sell N/A 3,324 Swaps

2/16/2021 Morgan Stanley & Co. International plc Sell N/A 300,000 Swaps

2/16/2021 Morgan Stanley & Co. International plc Sell N/A 39,433 Swaps

2/16/2021 Morgan Stanley & Co. International plc Sell N/A 588 Swaps

2/16/2021 Morgan Stanley & Co. International plc Sell N/A 6,438 Swaps

2/16/2021 Morgan Stanley & Co. International plc Sell N/A 81,541 Swaps

2/16/2021 Morgan Stanley & Co. International plc Sell N/A 85,304 Swaps

2/16/2021 Morgan Stanley Capital Services LLC Buy N/A 1,253 Swaps

2/16/2021 Morgan Stanley Capital Services LLC Buy N/A 100 Swaps

2/16/2021 Morgan Stanley Capital Services LLC Buy N/A 20,694 Swaps

2/16/2021 Morgan Stanley Capital Services LLC Buy N/A 49,299 Swaps

2/16/2021 Morgan Stanley Capital Services LLC Buy N/A 9,768 Swaps

2/16/2021 Morgan Stanley Capital Services LLC Sell N/A 12,034 Swaps

2/16/2021 Morgan Stanley Capital Services LLC Sell N/A 223 Swaps

2/16/2021 Morgan Stanley Capital Services LLC Sell N/A 3,153 Swaps

2/16/2021 Morgan Stanley Capital Services LLC Sell N/A 36,441 Swaps

2/16/2021 Morgan Stanley Capital Services LLC Sell N/A 38 Swaps

2/16/2021 Morgan Stanley Capital Services LLC Sell N/A 51,228 Swaps

2/16/2021 Morgan Stanley Capital Services LLC Sell N/A 9,832 Swaps

2/16/2021 Morgan Stanley Wealth Management Australia Pty Ltd Sell 10,103.09 (AUD) 1,000 Ordinary Shares

2/17/2021 Morgan Stanley & Co. International plc Buy 1,767.78 161 Ordinary Shares

2/17/2021 Morgan Stanley & Co. International plc Buy 252.54 23 Ordinary Shares

2/17/2021 Morgan Stanley & Co. International plc Buy 4,282.20 390 Ordinary Shares

2/17/2021 Morgan Stanley & Co. International plc Buy N/A 108,137 Swaps

2/17/2021 Morgan Stanley & Co. International plc Buy N/A 153,800 Swaps

2/17/2021 Morgan Stanley & Co. International plc Buy N/A 2,061 Swaps

18

2/17/2021 Morgan Stanley & Co. International plc Buy N/A 3,324 Swaps

2/17/2021 Morgan Stanley & Co. International plc Buy N/A 9,437 Swaps

2/17/2021 Morgan Stanley & Co. International plc

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 450 Ordinary Shares

2/17/2021 Morgan Stanley & Co. International plc Sell 17,578.98 1,601 Ordinary Shares

2/17/2021 Morgan Stanley & Co. International plc Sell 3,261.00 300 Ordinary Shares

2/17/2021 Morgan Stanley & Co. International plc Sell 32,808.24 2,988 Ordinary Shares

2/17/2021 Morgan Stanley & Co. International plc Sell 43,239.24 3,938 Ordinary Shares

2/17/2021 Morgan Stanley & Co. International plc Sell N/A 14,400 Swaps

2/17/2021 Morgan Stanley & Co. International plc Sell N/A 261,825 Swaps

2/17/2021 Morgan Stanley & Co. International plc Sell N/A 52,279 Swaps

2/17/2021 Morgan Stanley & Co. International plc Sell N/A 6,605 Swaps

2/17/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 883 Ordinary Shares

2/17/2021 Morgan Stanley Capital Services LLC Buy N/A 1,738 Swaps

2/17/2021 Morgan Stanley Capital Services LLC Buy N/A 11,555 Swaps

2/17/2021 Morgan Stanley Capital Services LLC Buy N/A 115 Swaps

2/17/2021 Morgan Stanley Capital Services LLC Buy N/A 16,760 Swaps

2/17/2021 Morgan Stanley Capital Services LLC Buy N/A 17,766 Swaps

2/17/2021 Morgan Stanley Capital Services LLC Buy N/A 2,658 Swaps

2/17/2021 Morgan Stanley Capital Services LLC Buy N/A 21,901 Swaps

2/17/2021 Morgan Stanley Capital Services LLC Buy N/A 22,117 Swaps

2/17/2021 Morgan Stanley Capital Services LLC Buy N/A 3 Swaps

2/17/2021 Morgan Stanley Capital Services LLC Buy N/A 300 Swaps

2/17/2021 Morgan Stanley Capital Services LLC Buy N/A 43,306 Swaps

2/17/2021 Morgan Stanley Capital Services LLC Buy N/A 937 Swaps

2/17/2021 Morgan Stanley Capital Services LLC Buy N/A 97,564 Swaps

2/17/2021 Morgan Stanley Capital Services LLC Sell N/A 1,127 Swaps

2/17/2021 Morgan Stanley Capital Services LLC Sell N/A 22,750 Swaps

2/17/2021 Morgan Stanley Capital Services LLC Sell N/A 37,787 Swaps

19

2/18/2021 Morgan Stanley & Co. International plc Borrow Returned N/A 2,984 Ordinary Shares

2/18/2021 Morgan Stanley & Co. International plc Buy N/A 13,295 Swaps

2/18/2021 Morgan Stanley & Co. International plc Buy N/A 35,494 Swaps

2/18/2021 Morgan Stanley & Co. International plc Buy N/A 37,767 Swaps

2/18/2021 Morgan Stanley & Co. International plc

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 10,000 Ordinary Shares

2/18/2021 Morgan Stanley & Co. International plc Sell 1,092.00 100 Ordinary Shares

2/18/2021 Morgan Stanley & Co. International plc Sell 24,834.60 2,268 Ordinary Shares

2/18/2021 Morgan Stanley & Co. International plc Sell 3,241.20 296 Ordinary Shares

2/18/2021 Morgan Stanley & Co. International plc Sell N/A 1,446 Swaps

2/18/2021 Morgan Stanley & Co. International plc Sell N/A 18,181 Swaps

2/18/2021 Morgan Stanley & Co. International plc Sell N/A 205,888 Swaps

2/18/2021 Morgan Stanley & Co. International plc Sell N/A 210,489 Swaps

2/18/2021 Morgan Stanley & Co. International plc Sell N/A 250,046 Swaps

2/18/2021 Morgan Stanley & Co. International plc Sell N/A 3,324 Swaps

2/18/2021 Morgan Stanley & Co. International plc Sell N/A 39,319 Swaps

2/18/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 12,213 Ordinary Shares

2/18/2021 Morgan Stanley Capital Services LLC Buy N/A 1 Swap

2/18/2021 Morgan Stanley Capital Services LLC Buy N/A 100 Swaps

2/18/2021 Morgan Stanley Capital Services LLC Buy N/A 13,551 Swaps

2/18/2021 Morgan Stanley Capital Services LLC Buy N/A 144 Swaps

2/18/2021 Morgan Stanley Capital Services LLC Buy N/A 23,071 Swaps

2/18/2021 Morgan Stanley Capital Services LLC Buy N/A 235 Swaps

2/18/2021 Morgan Stanley Capital Services LLC Buy N/A 3,281 Swaps

2/18/2021 Morgan Stanley Capital Services LLC Buy N/A 6,792 Swaps

2/18/2021 Morgan Stanley Capital Services LLC Buy N/A 81,380 Swaps

2/18/2021 Morgan Stanley Capital Services LLC Buy N/A 90,664 Swaps

2/18/2021 Morgan Stanley Capital Services LLC Sell N/A 1 Swap

2/18/2021 Morgan Stanley Capital Services LLC Sell N/A 15,985 Swaps

20

2/18/2021 Morgan Stanley Capital Services LLC Sell N/A 25,319 Swaps

2/18/2021 Morgan Stanley Capital Services LLC Sell N/A 263 Swaps

2/18/2021 Morgan Stanley Capital Services LLC Sell N/A 38,821 Swaps

2/18/2021 Morgan Stanley Capital Services LLC Sell N/A 43,306 Swaps

2/18/2021 Morgan Stanley Capital Services LLC Sell N/A 552 Swaps

2/19/2021 Morgan Stanley & Co. International plc Buy 131.99 12 Ordinary Shares

2/19/2021 Morgan Stanley & Co. International plc Buy 22.00 2 Ordinary Shares

2/19/2021 Morgan Stanley & Co. International plc Buy 43,920.44 3,932 Ordinary Shares

2/19/2021 Morgan Stanley & Co. International plc Buy N/A 1,406 Swaps

2/19/2021 Morgan Stanley & Co. International plc Buy N/A 2,659 Swaps

2/19/2021 Morgan Stanley & Co. International plc Buy N/A 31,947 Swaps

2/19/2021 Morgan Stanley & Co. International plc Buy N/A 87,073 Swaps

2/19/2021 Morgan Stanley & Co. International plc Buy N/A 93,000 Swaps

2/19/2021 Morgan Stanley & Co. International plc

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 11,000 Ordinary Shares

2/19/2021 Morgan Stanley & Co. International plc Sell 29,614.00 2,680 Ordinary Shares

2/19/2021 Morgan Stanley & Co. International plc Sell 513.82 46 Ordinary Shares

2/19/2021 Morgan Stanley & Co. International plc Sell 79,586.91 7,098 Ordinary Shares

2/19/2021 Morgan Stanley & Co. International plc Sell N/A 15,764 Swaps

2/19/2021 Morgan Stanley & Co. International plc Sell N/A 200 Swaps

2/19/2021 Morgan Stanley & Co. International plc Sell N/A 25,077 Swaps

2/19/2021 Morgan Stanley & Co. International plc Sell N/A 3,133 Swaps

2/19/2021 Morgan Stanley & Co. International plc Sell N/A 34,795 Swaps

2/19/2021 Morgan Stanley & Co. International plc Sell N/A 837,951 Swaps

2/19/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 90 Ordinary Shares

2/19/2021 Morgan Stanley Capital Services LLC Buy N/A 1,846 Swaps

2/19/2021 Morgan Stanley Capital Services LLC Buy N/A 13,207 Swaps

2/19/2021 Morgan Stanley Capital Services LLC Buy N/A 18,355 Swaps

2/19/2021 Morgan Stanley Capital Services LLC Buy N/A 228 Swaps

21

2/19/2021 Morgan Stanley Capital Services LLC Buy N/A 4,614 Swaps

2/19/2021 Morgan Stanley Capital Services LLC Buy N/A 419 Swaps

2/19/2021 Morgan Stanley Capital Services LLC Buy N/A 8,060 Swaps

2/19/2021 Morgan Stanley Capital Services LLC Buy N/A 8,956 Swaps

2/19/2021 Morgan Stanley Capital Services LLC Buy N/A 95,834 Swaps

2/19/2021 Morgan Stanley Capital Services LLC Sell N/A 13,545 Swaps

2/19/2021 Morgan Stanley Capital Services LLC Sell N/A 146 Swaps

2/19/2021 Morgan Stanley Capital Services LLC Sell N/A 149 Swaps

2/19/2021 Morgan Stanley Capital Services LLC Sell N/A 2,215 Swaps

2/19/2021 Morgan Stanley Capital Services LLC Sell N/A 2,669 Swaps

2/19/2021 Morgan Stanley Capital Services LLC Sell N/A 4,740 Swaps

2/19/2021 Morgan Stanley Capital Services LLC Sell N/A 417 Swaps

2/19/2021 Morgan Stanley Capital Services LLC Sell N/A 47,206 Swaps

2/19/2021 Morgan Stanley Capital Services LLC Sell N/A 5,356 Swaps

2/19/2021 Morgan Stanley Capital Services LLC Sell N/A 50,473 Swaps

2/19/2021 Morgan Stanley Capital Services LLC Sell N/A 63,460 Swaps

2/19/2021 Morgan Stanley Capital Services LLC Sell N/A 67,305 Swaps

2/19/2021 Morgan Stanley Capital Services LLC Sell N/A 90,664 Swaps

2/22/2021 Morgan Stanley & Co. International plc Buy 48,739.32 4,298 Ordinary Shares

2/22/2021 Morgan Stanley & Co. International plc Buy 805.14 71 Ordinary Shares

2/22/2021 Morgan Stanley & Co. International plc Buy N/A 14,258 Swaps

2/22/2021 Morgan Stanley & Co. International plc Buy N/A 2,659 Swaps

2/22/2021 Morgan Stanley & Co. International plc Buy N/A 20,839 Swaps

2/22/2021 Morgan Stanley & Co. International plc Buy N/A 4,707 Swaps

2/22/2021 Morgan Stanley & Co. International plc Buy N/A 54,486 Swaps

2/22/2021 Morgan Stanley & Co. International plc Buy N/A 56,339 Swaps

2/22/2021 Morgan Stanley & Co. International plc Buy N/A 92,000 Swaps

2/22/2021 Morgan Stanley & Co. International plc

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 1,000 Ordinary Shares

22

2/22/2021 Morgan Stanley & Co. International plc Sell 2,256.00 200 Ordinary Shares

2/22/2021 Morgan Stanley & Co. International plc Sell N/A 10,000 Swaps

2/22/2021 Morgan Stanley & Co. International plc Sell N/A 2,806 Swaps

2/22/2021 Morgan Stanley & Co. International plc Sell N/A 37,744 Swaps

2/22/2021 Morgan Stanley & Co. LLC

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 2 Ordinary Shares

2/22/2021 Morgan Stanley Capital Services LLC Buy N/A 15,852 Swaps

2/22/2021 Morgan Stanley Capital Services LLC Buy N/A 2,913 Swaps

2/22/2021 Morgan Stanley Capital Services LLC Buy N/A 200 Swaps

2/22/2021 Morgan Stanley Capital Services LLC Buy N/A 200 Swaps

2/22/2021 Morgan Stanley Capital Services LLC Buy N/A 218,537 Swaps

2/22/2021 Morgan Stanley Capital Services LLC Buy N/A 26,223 Swaps

2/22/2021 Morgan Stanley Capital Services LLC Buy N/A 37,126 Swaps

2/22/2021 Morgan Stanley Capital Services LLC Buy N/A 8,931 Swaps

2/22/2021 Morgan Stanley Capital Services LLC Sell N/A 1,359 Swaps

2/22/2021 Morgan Stanley Capital Services LLC Sell N/A 11,278 Swaps

2/22/2021 Morgan Stanley Capital Services LLC Sell N/A 11,661 Swaps

2/22/2021 Morgan Stanley Capital Services LLC Sell N/A 133 Swaps

2/22/2021 Morgan Stanley Capital Services LLC Sell N/A 14,064 Swaps

2/22/2021 Morgan Stanley Capital Services LLC Sell N/A 14,508 Swaps

2/22/2021 Morgan Stanley Capital Services LLC Sell N/A 15,746 Swaps

2/22/2021 Morgan Stanley Capital Services LLC Sell N/A 17 Swaps

2/22/2021 Morgan Stanley Capital Services LLC Sell N/A 33,433 Swaps

2/22/2021 Morgan Stanley Capital Services LLC Sell N/A 41,170 Swaps

2/22/2021 Morgan Stanley Capital Services LLC Sell N/A 5,700 Swaps

2/22/2021 Morgan Stanley Capital Services LLC Sell N/A 6,462 Swaps

2/22/2021 Morgan Stanley Capital Services LLC Sell N/A 98,617 Swaps

2/23/2021 Morgan Stanley & Co. International plc Buy 80,408.47 7,097 Ordinary Shares

2/23/2021 Morgan Stanley & Co. International plc Buy N/A 12,244 Swaps

23

2/23/2021 Morgan Stanley & Co. International plc Buy N/A 3,950 Swaps

2/23/2021 Morgan Stanley & Co. International plc Buy N/A 50,400 Swaps

2/23/2021 Morgan Stanley & Co. International plc Buy N/A 60,880 Swaps

2/23/2021 Morgan Stanley & Co. International plc Buy N/A 64,323 Swaps

2/23/2021 Morgan Stanley & Co. International plc Buy N/A 91,000 Swaps

2/23/2021 Morgan Stanley & Co. International plc Sell 2,273.00 200 Ordinary Shares

2/23/2021 Morgan Stanley & Co. International plc Sell N/A 2,459 Swaps

2/23/2021 Morgan Stanley & Co. International plc Sell N/A 250 Swaps

2/23/2021 Morgan Stanley & Co. International plc Sell N/A 3,322 Swaps

2/23/2021 Morgan Stanley & Co. International plc Sell N/A 8,186 Swaps

2/23/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 14 Ordinary Shares

2/23/2021 Morgan Stanley Capital Services LLC Buy N/A 1,759 Swaps

2/23/2021 Morgan Stanley Capital Services LLC Buy N/A 10,077 Swaps

2/23/2021 Morgan Stanley Capital Services LLC Buy N/A 107,750 Swaps

2/23/2021 Morgan Stanley Capital Services LLC Buy N/A 200 Swaps

2/23/2021 Morgan Stanley Capital Services LLC Buy N/A 33,596 Swaps

2/23/2021 Morgan Stanley Capital Services LLC Buy N/A 6,825 Swaps

2/23/2021 Morgan Stanley Capital Services LLC Buy N/A 6,869 Swaps

2/23/2021 Morgan Stanley Capital Services LLC Buy N/A 7,090 Swaps

2/23/2021 Morgan Stanley Capital Services LLC Sell N/A 1,180 Swaps

2/23/2021 Morgan Stanley Capital Services LLC Sell N/A 1,594 Swaps

2/23/2021 Morgan Stanley Capital Services LLC Sell N/A 1,963 Swaps

2/23/2021 Morgan Stanley Capital Services LLC Sell N/A 12,220 Swaps

2/23/2021 Morgan Stanley Capital Services LLC Sell N/A 15,115 Swaps

2/23/2021 Morgan Stanley Capital Services LLC Sell N/A 4,869 Swaps

2/23/2021 Morgan Stanley Capital Services LLC Sell N/A 44,618 Swaps

2/23/2021 Morgan Stanley Capital Services LLC Sell N/A 484 Swaps

2/23/2021 Morgan Stanley Capital Services LLC Sell N/A 55,498 Swaps

2/23/2021 Morgan Stanley Capital Services LLC Sell N/A 655 Swaps

2/23/2021 Morgan Stanley Capital Services LLC Sell N/A 9,432 Swaps

24

2/23/2021 Morgan Stanley Capital Services LLC Sell N/A 954 Swaps

2/24/2021 E*TRADE Securities LLC

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 1,000 Ordinary Shares

2/24/2021 Morgan Stanley & Co. International plc Buy N/A 2,261 Swaps

2/24/2021 Morgan Stanley & Co. International plc Buy N/A 32,163 Swaps

2/24/2021 Morgan Stanley & Co. International plc Buy N/A 4,000 Swaps

2/24/2021 Morgan Stanley & Co. International plc Buy N/A 4,458 Swaps

2/24/2021 Morgan Stanley & Co. International plc Buy N/A 58,266 Swaps

2/24/2021 Morgan Stanley & Co. International plc Buy N/A 9,789 Swaps

2/24/2021 Morgan Stanley & Co. International plc Option Expiry N/A 67,000 Call Options

2/24/2021 Morgan Stanley & Co. International plc Sell 16,272.06 1,462 Ordinary Shares

2/24/2021 Morgan Stanley & Co. International plc Sell N/A 16,361 Swaps

2/24/2021 Morgan Stanley & Co. International plc Sell N/A 78,252 Swaps

2/24/2021 Morgan Stanley & Co. International plc Sell N/A 944 Swaps

2/24/2021 Morgan Stanley Capital Services LLC Buy N/A 14,290 Swaps

2/24/2021 Morgan Stanley Capital Services LLC Buy N/A 14,524 Swaps

2/24/2021 Morgan Stanley Capital Services LLC Buy N/A 2,588 Swaps

2/24/2021 Morgan Stanley Capital Services LLC Buy N/A 3,215 Swaps

2/24/2021 Morgan Stanley Capital Services LLC Buy N/A 418 Swaps

2/24/2021 Morgan Stanley Capital Services LLC Buy N/A 519 Swaps

2/24/2021 Morgan Stanley Capital Services LLC Buy N/A 6,976 Swaps

2/24/2021 Morgan Stanley Capital Services LLC Buy N/A 7,741 Swaps

2/24/2021 Morgan Stanley Capital Services LLC Buy N/A 774 Swaps

2/24/2021 Morgan Stanley Capital Services LLC Buy N/A 83,031 Swaps

2/24/2021 Morgan Stanley Capital Services LLC Sell N/A 1,960 Swaps

2/24/2021 Morgan Stanley Capital Services LLC Sell N/A 12,806 Swaps

2/24/2021 Morgan Stanley Capital Services LLC Sell N/A 17,535 Swaps

2/24/2021 Morgan Stanley Capital Services LLC Sell N/A 200 Swaps

2/24/2021 Morgan Stanley Capital Services LLC Sell N/A 23,201 Swaps

25

2/24/2021 Morgan Stanley Capital Services LLC Sell N/A 3,851 Swaps

2/24/2021 Morgan Stanley Capital Services LLC Sell N/A 567 Swaps

2/24/2021 Morgan Stanley Capital Services LLC Sell N/A 591 Swaps

2/24/2021 Morgan Stanley Capital Services LLC Sell N/A 7,953 Swaps

2/24/2021 Morgan Stanley Capital Services LLC Sell N/A 925 Swaps

2/25/2021 E*TRADE Securities LLC

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 213 Ordinary Shares

2/25/2021 Morgan Stanley & Co. International plc Buy 14,596.54 1,545 Ordinary Shares

2/25/2021 Morgan Stanley & Co. International plc Buy 140.10 15 Ordinary Shares

2/25/2021 Morgan Stanley & Co. International plc Buy 4,749.00 500 Ordinary Shares

2/25/2021 Morgan Stanley & Co. International plc Buy 579.08 62 Ordinary Shares

2/25/2021 Morgan Stanley & Co. International plc Buy N/A 1,003,963 Swaps

2/25/2021 Morgan Stanley & Co. International plc Buy N/A 168,966 Swaps

2/25/2021 Morgan Stanley & Co. International plc Buy N/A 20,000 Swaps

2/25/2021 Morgan Stanley & Co. International plc Buy N/A 20,000 Swaps

2/25/2021 Morgan Stanley & Co. International plc Buy N/A 243,317 Swaps

2/25/2021 Morgan Stanley & Co. International plc Buy N/A 267 Swaps

2/25/2021 Morgan Stanley & Co. International plc Buy N/A 28,638 Swaps

2/25/2021 Morgan Stanley & Co. International plc Buy N/A 30,000 Swaps

2/25/2021 Morgan Stanley & Co. International plc Buy N/A 556,712 Swaps

2/25/2021 Morgan Stanley & Co. International plc Buy N/A 69 Swaps

2/25/2021 Morgan Stanley & Co. International plc Buy N/A 92,572 Swaps

2/25/2021 Morgan Stanley & Co. International plc

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 498,110 Ordinary Shares

2/25/2021 Morgan Stanley & Co. International plc Sell 183,632.00 20,000 Ordinary Shares

2/25/2021 Morgan Stanley & Co. International plc Sell 25,067.28 2,657 Ordinary Shares

2/25/2021 Morgan Stanley & Co. International plc Sell 3,176.27 336 Ordinary Shares

2/25/2021 Morgan Stanley & Co. International plc Sell 465,749.00 50,000 Ordinary Shares

26

2/25/2021 Morgan Stanley & Co. International plc Sell 579.08 62 Ordinary Shares

2/25/2021 Morgan Stanley & Co. International plc Sell N/A 17,595 Swaps

2/25/2021 Morgan Stanley & Co. International plc Sell N/A 25,054 Swaps

2/25/2021 Morgan Stanley & Co. International plc Sell N/A 3,176 Swaps

2/25/2021 Morgan Stanley & Co. International plc Sell N/A 44,400 Swaps

2/25/2021 Morgan Stanley & Co. International plc Sell N/A 55,195 Swaps

2/25/2021 Morgan Stanley Capital Services LLC Buy N/A 1,827 Swaps

2/25/2021 Morgan Stanley Capital Services LLC Buy N/A 11,754 Swaps

2/25/2021 Morgan Stanley Capital Services LLC Buy N/A 22,701 Swaps

2/25/2021 Morgan Stanley Capital Services LLC Buy N/A 254,465 Swaps

2/25/2021 Morgan Stanley Capital Services LLC Buy N/A 3,247 Swaps

2/25/2021 Morgan Stanley Capital Services LLC Buy N/A 395,284 Swaps

2/25/2021 Morgan Stanley Capital Services LLC Buy N/A 4,779 Swaps

2/25/2021 Morgan Stanley Capital Services LLC Buy N/A 43,924 Swaps

2/25/2021 Morgan Stanley Capital Services LLC Buy N/A 48,249 Swaps

2/25/2021 Morgan Stanley Capital Services LLC Buy N/A 54,382 Swaps

2/25/2021 Morgan Stanley Capital Services LLC Buy N/A 76,825 Swaps

2/25/2021 Morgan Stanley Capital Services LLC Buy N/A 89,596 Swaps

2/25/2021 Morgan Stanley Capital Services LLC Sell N/A 11,487 Swaps

2/25/2021 Morgan Stanley Capital Services LLC Sell N/A 120,055 Swaps

2/25/2021 Morgan Stanley Capital Services LLC Sell N/A 147,172 Swaps

2/25/2021 Morgan Stanley Capital Services LLC Sell N/A 15,157 Swaps

2/25/2021 Morgan Stanley Capital Services LLC Sell N/A 15,661 Swaps

2/25/2021 Morgan Stanley Capital Services LLC Sell N/A 161,600 Swaps

2/25/2021 Morgan Stanley Capital Services LLC Sell N/A 18,530 Swaps

2/25/2021 Morgan Stanley Capital Services LLC Sell N/A 3,168 Swaps

2/25/2021 Morgan Stanley Capital Services LLC Sell N/A 43,352 Swaps

2/25/2021 Morgan Stanley Capital Services LLC Sell N/A 500 Swaps

2/25/2021 Morgan Stanley Capital Services LLC Sell N/A 917 Swaps

2/26/2021 Morgan Stanley & Co. International plc Buy 1,412,399.10 150,000 Ordinary Shares

27

2/26/2021 Morgan Stanley & Co. International plc Buy 119,148.24 12,296 Ordinary Shares

2/26/2021 Morgan Stanley & Co. International plc Buy 14,722.72 1,545 Ordinary Shares

2/26/2021 Morgan Stanley & Co. International plc Buy N/A 13,181 Swaps

2/26/2021 Morgan Stanley & Co. International plc Buy N/A 206,652 Swaps

2/26/2021 Morgan Stanley & Co. International plc Buy N/A 241,760 Swaps

2/26/2021 Morgan Stanley & Co. International plc Buy N/A 334,468 Swaps

2/26/2021 Morgan Stanley & Co. International plc Buy N/A 6,646 Swaps

2/26/2021 Morgan Stanley & Co. International plc Buy N/A 92,214 Swaps

2/26/2021 Morgan Stanley & Co. International plc

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 748,503 Ordinary Shares

2/26/2021 Morgan Stanley & Co. International plc Sell 14,179.00 1,500 Ordinary Shares

2/26/2021 Morgan Stanley & Co. International plc Sell 2,548.47 263 Ordinary Shares

2/26/2021 Morgan Stanley & Co. International plc Sell 21,155.10 2,265 Ordinary Shares

2/26/2021 Morgan Stanley & Co. International plc Sell 58.14 6 Ordinary Shares

2/26/2021 Morgan Stanley & Co. International plc Sell N/A 11,600 Swaps

2/26/2021 Morgan Stanley & Co. International plc Sell N/A 15,842 Swaps

2/26/2021 Morgan Stanley & Co. International plc Sell N/A 150,000 Swaps

2/26/2021 Morgan Stanley & Co. International plc Sell N/A 54,571 Swaps

2/26/2021 Morgan Stanley & Co. International plc Sell N/A 597 Swaps

2/26/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 144,794 Ordinary Shares

2/26/2021 Morgan Stanley Capital Services LLC Buy N/A 1,500 Swaps

2/26/2021 Morgan Stanley Capital Services LLC Buy N/A 13,035 Swaps

2/26/2021 Morgan Stanley Capital Services LLC Buy N/A 152,948 Swaps

2/26/2021 Morgan Stanley Capital Services LLC Buy N/A 182,928 Swaps

2/26/2021 Morgan Stanley Capital Services LLC Buy N/A 190,931 Swaps

2/26/2021 Morgan Stanley Capital Services LLC Buy N/A 2,083 Swaps

2/26/2021 Morgan Stanley Capital Services LLC Buy N/A 20,048 Swaps

2/26/2021 Morgan Stanley Capital Services LLC Buy N/A 249 Swaps

2/26/2021 Morgan Stanley Capital Services LLC Buy N/A 3,450 Swaps

28

2/26/2021 Morgan Stanley Capital Services LLC Buy N/A 5,173 Swaps

2/26/2021 Morgan Stanley Capital Services LLC Buy N/A 5,700 Swaps

2/26/2021 Morgan Stanley Capital Services LLC Buy N/A 7,538 Swaps

2/26/2021 Morgan Stanley Capital Services LLC Buy N/A 7,780 Swaps

2/26/2021 Morgan Stanley Capital Services LLC Buy N/A 76,791 Swaps

2/26/2021 Morgan Stanley Capital Services LLC Buy N/A 79,369 Swaps

2/26/2021 Morgan Stanley Capital Services LLC Buy N/A 8,014 Swaps

2/26/2021 Morgan Stanley Capital Services LLC Buy N/A 817 Swaps

2/26/2021 Morgan Stanley Capital Services LLC Buy N/A 9,753 Swaps

2/26/2021 Morgan Stanley Capital Services LLC Buy N/A 94,442 Swaps

2/26/2021 Morgan Stanley Capital Services LLC Sell N/A 109,185 Swaps

2/26/2021 Morgan Stanley Capital Services LLC Sell N/A 29,468 Swaps

2/26/2021 Morgan Stanley Capital Services LLC Sell N/A 3,280 Swaps

2/26/2021 Morgan Stanley Capital Services LLC Sell N/A 4,840 Swaps

2/26/2021 Morgan Stanley Capital Services LLC Sell N/A 5,486 Swaps

2/26/2021 Morgan Stanley Capital Services LLC Sell N/A 70,405 Swaps

2/26/2021 Morgan Stanley Investment Management Inc. Sell 6,715.17 693 Ordinary Shares

3/01/2021 E*TRADE Securities LLC

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 45 Ordinary Shares

3/01/2021 Morgan Stanley & Co. International plc Borrow N/A 44,828 Ordinary Shares

3/01/2021 Morgan Stanley & Co. International plc Buy 1,919.00 200 Ordinary Shares

3/01/2021 Morgan Stanley & Co. International plc Buy 959.50 101 Ordinary Shares

3/01/2021 Morgan Stanley & Co. International plc Buy N/A 120,000 Swaps

3/01/2021 Morgan Stanley & Co. International plc Buy N/A 16,053 Swaps

3/01/2021 Morgan Stanley & Co. International plc Buy N/A 17,770 Swaps

3/01/2021 Morgan Stanley & Co. International plc Buy N/A 4,208 Swaps

3/01/2021 Morgan Stanley & Co. International plc

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 300,594 Ordinary Shares

29

3/01/2021 Morgan Stanley & Co. International plc Sell 137,911.50 14,517 Ordinary Shares

3/01/2021 Morgan Stanley & Co. International plc Sell 25,684.17 2,657 Ordinary Shares

3/01/2021 Morgan Stanley & Co. International plc Sell 959.50 101 Ordinary Shares

3/01/2021 Morgan Stanley & Co. International plc Sell N/A 150,005 Swaps

3/01/2021 Morgan Stanley & Co. International plc Sell N/A 295 Swaps

3/01/2021 Morgan Stanley & Co. International plc Sell N/A 4,404 Swaps

3/01/2021 Morgan Stanley & Co. International plc Sell N/A 4,984 Swaps

3/01/2021 Morgan Stanley & Co. International plc Sell N/A 40,919 Swaps

3/01/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 130,459 Ordinary Shares

3/01/2021

Morgan Stanley (thru Parametric Portfolio Associates

LLC)

MS’ 100% acquisition of Eaton Vance N/A

119,650 American Depositary Receipts

(representing existing 0.02% holdings)

3/01/2021

Morgan Stanley (thru Parametric Portfolio Associates

LLC)

MS’ 100% acquisition of Eaton Vance N/A

2,125,580 Ordinary Shares

(representing

existing 0.29% holdings)

3/01/2021 Morgan Stanley Capital Services LLC Buy N/A 1,330 Swaps

3/01/2021 Morgan Stanley Capital Services LLC Buy N/A 107,112 Swaps

3/01/2021 Morgan Stanley Capital Services LLC Buy N/A 136,513 Swaps

3/01/2021 Morgan Stanley Capital Services LLC Buy N/A 2,717 Swaps

3/01/2021 Morgan Stanley Capital Services LLC Buy N/A 212 Swaps

3/01/2021 Morgan Stanley Capital Services LLC Buy N/A 30,883 Swaps

3/01/2021 Morgan Stanley Capital Services LLC Buy N/A 33,953 Swaps

3/01/2021 Morgan Stanley Capital Services LLC Buy N/A 37,803 Swaps

3/01/2021 Morgan Stanley Capital Services LLC Buy N/A 4,703 Swaps

3/01/2021 Morgan Stanley Capital Services LLC Buy N/A 42,544 Swaps

3/01/2021 Morgan Stanley Capital Services LLC Buy N/A 447 Swaps

3/01/2021 Morgan Stanley Capital Services LLC Buy N/A 492 Swaps

3/01/2021 Morgan Stanley Capital Services LLC Buy N/A 56,966 Swaps

3/01/2021 Morgan Stanley Capital Services LLC Buy N/A 68,846 Swaps

3/01/2021 Morgan Stanley Capital Services LLC Buy N/A 7,261 Swaps

3/01/2021 Morgan Stanley Capital Services LLC Buy N/A 73,445 Swaps

3/01/2021 Morgan Stanley Capital Services LLC Sell N/A 1,434 Swaps

30

3/01/2021 Morgan Stanley Capital Services LLC Sell N/A 200 Swaps

3/01/2021 Morgan Stanley Capital Services LLC Sell N/A 35,749 Swaps

3/01/2021 Morgan Stanley Capital Services LLC Sell N/A 52,606 Swaps

3/01/2021 Morgan Stanley Capital Services LLC Sell N/A 6,281 Swaps

3/01/2021 Morgan Stanley Capital Services LLC Sell N/A 7,261 Swaps

3/01/2021 Morgan Stanley Capital Services LLC Sell N/A 94,947 Swaps

3/01/2021 Morgan Stanley Capital Services LLC Sell N/A 98,348 Swaps

3/01/2021 Parametric Portfolio Associates LLC Buy 82,567.73 (AUD) 9,304 Ordinary Shares

3/02/2021 Morgan Stanley & Co. International plc Borrow N/A 1,498,089 Ordinary Shares

3/02/2021 Morgan Stanley & Co. International plc Buy 2,928.00 300 Ordinary Shares

3/02/2021 Morgan Stanley & Co. International plc Buy N/A 100,000 Swaps

3/02/2021 Morgan Stanley & Co. International plc Buy N/A 2,435 Swaps

3/02/2021 Morgan Stanley & Co. International plc Buy N/A 23,123 Swaps

3/02/2021 Morgan Stanley & Co. International plc Buy N/A 50,000 Swaps

3/02/2021 Morgan Stanley & Co. International plc Buy N/A 6,895 Swaps

3/02/2021 Morgan Stanley & Co. International plc Buy N/A 72,898 Swaps

3/02/2021 Morgan Stanley & Co. International plc Buy N/A 84,429 Swaps

3/02/2021 Morgan Stanley & Co. International plc

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 1,911 Ordinary Shares

3/02/2021 Morgan Stanley & Co. International plc

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 204,793 Ordinary Shares

3/02/2021 Morgan Stanley & Co. International plc Sell 26,174.71 2,657 Ordinary Shares

3/02/2021 Morgan Stanley & Co. International plc Sell 475,645.00 50,000 Ordinary Shares

3/02/2021 Morgan Stanley & Co. International plc Sell 986,523.00 100,000 Ordinary Shares

3/02/2021 Morgan Stanley & Co. International plc Sell N/A 238,254 Swaps

3/02/2021 Morgan Stanley & Co. International plc Sell N/A 33,352 Swaps

3/02/2021 Morgan Stanley & Co. International plc Sell N/A 4,984 Swaps

3/02/2021 Morgan Stanley & Co. International plc Sell N/A 55,544 Swaps

31

3/02/2021 Morgan Stanley & Co. International plc Sell N/A 612 Swaps

3/02/2021 Morgan Stanley & Co. International plc Sell N/A 63,123 Swaps

3/02/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 1,459 Ordinary Shares

3/02/2021 Morgan Stanley & Co. LLC

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 1,621 Ordinary Shares

3/02/2021 Morgan Stanley Capital Services LLC Buy N/A 118,182 Swaps

3/02/2021 Morgan Stanley Capital Services LLC Buy N/A 144,815 Swaps

3/02/2021 Morgan Stanley Capital Services LLC Buy N/A 158 Swaps

3/02/2021 Morgan Stanley Capital Services LLC Buy N/A 19,731 Swaps

3/02/2021 Morgan Stanley Capital Services LLC Buy N/A 22,119 Swaps

3/02/2021 Morgan Stanley Capital Services LLC Buy N/A 24,687 Swaps

3/02/2021 Morgan Stanley Capital Services LLC Buy N/A 27,771 Swaps

3/02/2021 Morgan Stanley Capital Services LLC Buy N/A 28,989 Swaps

3/02/2021 Morgan Stanley Capital Services LLC Buy N/A 3,218 Swaps

3/02/2021 Morgan Stanley Capital Services LLC Buy N/A 38,707 Swaps

3/02/2021 Morgan Stanley Capital Services LLC Buy N/A 55,209 Swaps

3/02/2021 Morgan Stanley Capital Services LLC Buy N/A 6,354 Swaps

3/02/2021 Morgan Stanley Capital Services LLC Buy N/A 8,729 Swaps

3/02/2021 Morgan Stanley Capital Services LLC Buy N/A 878 Swaps

3/02/2021 Morgan Stanley Capital Services LLC Buy N/A 92,800 Swaps

3/02/2021 Morgan Stanley Capital Services LLC Sell N/A 25,970 Swaps

3/02/2021 Morgan Stanley Capital Services LLC Sell N/A 300 Swaps

3/02/2021 Morgan Stanley Capital Services LLC Sell N/A 50,475 Swaps

3/02/2021 Morgan Stanley Capital Services LLC Sell N/A 618 Swaps

3/02/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 57,240.00 (AUD) 6,000 Ordinary Shares

3/02/2021 Parametric Portfolio Associates LLC Buy 365.00 (USD) 50 American Depositary Receipts

3/02/2021 Parametric Portfolio Associates LLC Buy 87.60 (USD) 12 American Depositary Receipts

3/02/2021 Parametric Portfolio Associates LLC Sell 18,143.34 (USD) 2,506 American Depositary Receipts

3/02/2021 Parametric Portfolio Associates LLC Sell 29,394.00 2,935 Ordinary Shares

32

3/02/2021 Parametric Portfolio Associates LLC Sell 373,338.80 37,278 Ordinary Shares

3/02/2021 Parametric Portfolio Associates LLC Sell 58.39 (USD) 8 American Depositary Receipts

3/03/2021 Morgan Stanley & Co. International plc Buy 1,010.00 100 Ordinary Shares

3/03/2021 Morgan Stanley & Co. International plc Buy 806.94 80 Ordinary Shares

3/03/2021 Morgan Stanley & Co. International plc Buy N/A 1,001 Swaps

3/03/2021 Morgan Stanley & Co. International plc Buy N/A 1,738 Swaps

3/03/2021 Morgan Stanley & Co. International plc Buy N/A 120,000 Swaps

3/03/2021 Morgan Stanley & Co. International plc Buy N/A 18,329 Swaps

3/03/2021 Morgan Stanley & Co. International plc Buy N/A 50,000 Swaps

3/03/2021 Morgan Stanley & Co. International plc Buy N/A 6,176 Swaps

3/03/2021 Morgan Stanley & Co. International plc Buy N/A 69,007 Swaps

3/03/2021 Morgan Stanley & Co. International plc Collateral Received N/A 1,911 Ordinary Shares

3/03/2021 Morgan Stanley & Co. International plc

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 1,911 Ordinary Shares

3/03/2021 Morgan Stanley & Co. International plc

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 56,435 Ordinary Shares

3/03/2021 Morgan Stanley & Co. International plc Sell 104,172.55 10,310 Ordinary Shares

3/03/2021 Morgan Stanley & Co. International plc Sell 11,482.72 1,138 Ordinary Shares

3/03/2021 Morgan Stanley & Co. International plc Sell 14,735.90 1,459 Ordinary Shares

3/03/2021 Morgan Stanley & Co. International plc Sell 17,863.47 1,771 Ordinary Shares

3/03/2021 Morgan Stanley & Co. International plc Sell 24,425.51 2,421 Ordinary Shares

3/03/2021 Morgan Stanley & Co. International plc Sell 501,495.00 50,000 Ordinary Shares

3/03/2021 Morgan Stanley & Co. International plc Sell N/A 1,780 Swaps

3/03/2021 Morgan Stanley & Co. International plc Sell N/A 108,497 Swaps

3/03/2021 Morgan Stanley & Co. International plc Sell N/A 251 Swaps

3/03/2021 Morgan Stanley & Co. International plc Sell N/A 3,831 Swaps

3/03/2021 Morgan Stanley Capital Services LLC Buy N/A 11,135 Swaps

3/03/2021 Morgan Stanley Capital Services LLC Buy N/A 116,583 Swaps

33

3/03/2021 Morgan Stanley Capital Services LLC Buy N/A 142 Swaps

3/03/2021 Morgan Stanley Capital Services LLC Buy N/A 15,247 Swaps

3/03/2021 Morgan Stanley Capital Services LLC Buy N/A 35,183 Swaps

3/03/2021 Morgan Stanley Capital Services LLC Buy N/A 37,286 Swaps

3/03/2021 Morgan Stanley Capital Services LLC Buy N/A 45,732 Swaps

3/03/2021 Morgan Stanley Capital Services LLC Buy N/A 5,097 Swaps

3/03/2021 Morgan Stanley Capital Services LLC Buy N/A 5,581 Swaps

3/03/2021 Morgan Stanley Capital Services LLC Buy N/A 50,904 Swaps

3/03/2021 Morgan Stanley Capital Services LLC Buy N/A 6,966 Swaps

3/03/2021 Morgan Stanley Capital Services LLC Buy N/A 84,205 Swaps

3/03/2021 Morgan Stanley Capital Services LLC Sell N/A 1,241 Swaps

3/03/2021 Morgan Stanley Capital Services LLC Sell N/A 100 Swaps

3/03/2021 Morgan Stanley Capital Services LLC Sell N/A 19,731 Swaps

3/03/2021 Morgan Stanley Capital Services LLC Sell N/A 23,087 Swaps

3/03/2021 Morgan Stanley Capital Services LLC Sell N/A 3,119 Swaps

3/03/2021 Morgan Stanley Capital Services LLC Sell N/A 454 Swaps

3/03/2021 Morgan Stanley Capital Services LLC Sell N/A 461 Swaps

3/03/2021 Morgan Stanley Capital Services LLC Sell N/A 525 Swaps

3/03/2021 Morgan Stanley Capital Services LLC Sell N/A 7,512 Swaps

3/03/2021 Morgan Stanley Capital Services LLC Sell N/A 731 Swaps

3/04/2021 Morgan Stanley & Co. International plc Borrow N/A 50,000 Ordinary Shares

3/04/2021 Morgan Stanley & Co. International plc Buy 1,004.00 100 Ordinary Shares

3/04/2021 Morgan Stanley & Co. International plc Buy 980.98 98 Ordinary Shares

3/04/2021 Morgan Stanley & Co. International plc Buy N/A 1,127 Swaps

3/04/2021 Morgan Stanley & Co. International plc Buy N/A 109,175 Swaps

3/04/2021 Morgan Stanley & Co. International plc Buy N/A 24,786 Swaps

3/04/2021 Morgan Stanley & Co. International plc Buy N/A 36,212 Swaps

3/04/2021 Morgan Stanley & Co. International plc Buy N/A 63,824 Swaps

3/04/2021 Morgan Stanley & Co. International plc Collateral Returned N/A 1,911 Ordinary Shares

34

3/04/2021 Morgan Stanley & Co. International plc

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 520,373 Ordinary Shares

3/04/2021 Morgan Stanley & Co. International plc

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 196 Ordinary Shares

3/04/2021 Morgan Stanley & Co. International plc Sell 17,713.35 1,771 Ordinary Shares

3/04/2021 Morgan Stanley & Co. International plc Sell 801.20 80 Ordinary Shares

3/04/2021 Morgan Stanley & Co. International plc Sell N/A 1,825 Swaps

3/04/2021 Morgan Stanley & Co. International plc Sell N/A 310 Swaps

3/04/2021 Morgan Stanley & Co. International plc Sell N/A 43,517 Swaps

3/04/2021 Morgan Stanley & Co. International plc Sell N/A 6,171 Swaps

3/04/2021 Morgan Stanley & Co. LLC Borrow N/A 750,000 Ordinary Shares

3/04/2021 Morgan Stanley Capital Services LLC Buy N/A 1,700 Swaps

3/04/2021 Morgan Stanley Capital Services LLC Buy N/A 10,234 Swaps

3/04/2021 Morgan Stanley Capital Services LLC Buy N/A 111 Swaps

3/04/2021 Morgan Stanley Capital Services LLC Buy N/A 12,667 Swaps

3/04/2021 Morgan Stanley Capital Services LLC Buy N/A 139 Swaps

3/04/2021 Morgan Stanley Capital Services LLC Buy N/A 15,640 Swaps

3/04/2021 Morgan Stanley Capital Services LLC Buy N/A 2,247 Swaps

3/04/2021 Morgan Stanley Capital Services LLC Buy N/A 20,565 Swaps

3/04/2021 Morgan Stanley Capital Services LLC Buy N/A 3,056 Swaps

3/04/2021 Morgan Stanley Capital Services LLC Buy N/A 5,541 Swaps

3/04/2021 Morgan Stanley Capital Services LLC Buy N/A 6,740 Swaps

3/04/2021 Morgan Stanley Capital Services LLC Buy N/A 71,448 Swaps

3/04/2021 Morgan Stanley Capital Services LLC Sell N/A 1,415 Swaps

3/04/2021 Morgan Stanley Capital Services LLC Sell N/A 100 Swaps

3/04/2021 Morgan Stanley Capital Services LLC Sell N/A 12,539 Swaps

3/04/2021 Morgan Stanley Capital Services LLC Sell N/A 18,618 Swaps

3/04/2021 Morgan Stanley Capital Services LLC Sell N/A 23,419 Swaps

35

3/04/2021 Morgan Stanley Capital Services LLC Sell N/A 38 Swaps

3/04/2021 Morgan Stanley Capital Services LLC Sell N/A 43,492 Swaps

3/04/2021 Morgan Stanley Capital Services LLC Sell N/A 5,999 Swaps

3/04/2021 Morgan Stanley Capital Services LLC Sell N/A 6,354 Swaps

3/04/2021 Morgan Stanley Capital Services LLC Sell N/A 88 Swaps

3/04/2021 Parametric Portfolio Associates LLC Buy 1,078.76 (USD) 149 American Depositary Receipts

3/04/2021 Parametric Portfolio Associates LLC Buy 115.84 (USD) 16 American Depositary Receipts

3/04/2021 Parametric Portfolio Associates LLC Buy 217.20 (USD) 30 American Depositary Receipts

3/04/2021 Parametric Portfolio Associates LLC Sell 120.69 (USD) 17 American Depositary Receipts

3/04/2021 Parametric Portfolio Associates LLC Sell 127.79 (USD) 18 American Depositary Receipts

3/04/2021 Parametric Portfolio Associates LLC Sell 2,084.44 (USD) 294 American Depositary Receipts

3/04/2021 Parametric Portfolio Associates LLC Sell 347.89 (USD) 49 American Depositary Receipts

3/04/2021 Parametric Portfolio Associates LLC Sell 7,783.53 781 Ordinary Shares

3/05/2021 Morgan Stanley & Co. International plc Borrow N/A 81,756 Ordinary Shares

3/05/2021 Morgan Stanley & Co. International plc Buy 1,489.11 147 Ordinary Shares

3/05/2021 Morgan Stanley & Co. International plc Buy 433,132.90 42,804 Ordinary Shares

3/05/2021 Morgan Stanley & Co. International plc Buy N/A 1,056 Swaps

3/05/2021 Morgan Stanley & Co. International plc Buy N/A 13,250 Swaps

3/05/2021 Morgan Stanley & Co. International plc Buy N/A 167 Swaps

3/05/2021 Morgan Stanley & Co. International plc Buy N/A 2,900 Swaps

3/05/2021 Morgan Stanley & Co. International plc Buy N/A 21,582 Swaps

3/05/2021 Morgan Stanley & Co. International plc Buy N/A 38,781 Swaps

3/05/2021 Morgan Stanley & Co. International plc Buy N/A 47,656 Swaps

3/05/2021 Morgan Stanley & Co. International plc Buy N/A 55,497 Swaps

3/05/2021 Morgan Stanley & Co. International plc Sell 1,009.00 100 Ordinary Shares

3/05/2021 Morgan Stanley & Co. International plc Sell 1,689.20 167 Ordinary Shares

3/05/2021 Morgan Stanley & Co. International plc Sell 5,754.50 569 Ordinary Shares

3/05/2021 Morgan Stanley & Co. International plc Sell 7,995.96 798 Ordinary Shares

3/05/2021 Morgan Stanley & Co. International plc Sell N/A 1,819 Swaps

3/05/2021 Morgan Stanley & Co. International plc Sell N/A 2,040 Swaps

36

3/05/2021 Morgan Stanley & Co. International plc Sell N/A 2,559 Swaps

3/05/2021 Morgan Stanley & Co. International plc Sell N/A 250 Swaps

3/05/2021 Morgan Stanley & Co. International plc Sell N/A 31,500 Swaps

3/05/2021 Morgan Stanley & Co. International plc Sell N/A 68,051 Swaps

3/05/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 359 Ordinary Shares

3/05/2021 Morgan Stanley Capital Services LLC Buy N/A 100 Swaps

3/05/2021 Morgan Stanley Capital Services LLC Buy N/A 11,960 Swaps

3/05/2021 Morgan Stanley Capital Services LLC Buy N/A 12,968 Swaps

3/05/2021 Morgan Stanley Capital Services LLC Buy N/A 3,251 Swaps

3/05/2021 Morgan Stanley Capital Services LLC Buy N/A 32,889 Swaps

3/05/2021 Morgan Stanley Capital Services LLC Buy N/A 346 Swaps

3/05/2021 Morgan Stanley Capital Services LLC Buy N/A 4,148 Swaps

3/05/2021 Morgan Stanley Capital Services LLC Buy N/A 490 Swaps

3/05/2021 Morgan Stanley Capital Services LLC Buy N/A 5,100 Swaps

3/05/2021 Morgan Stanley Capital Services LLC Buy N/A 5,170 Swaps

3/05/2021 Morgan Stanley Capital Services LLC Buy N/A 8,912 Swaps

3/05/2021 Morgan Stanley Capital Services LLC Sell N/A 1 Swap

3/05/2021 Morgan Stanley Capital Services LLC Sell N/A 16,114 Swaps

3/05/2021 Morgan Stanley Capital Services LLC Sell N/A 251 Swaps

3/05/2021 Morgan Stanley Capital Services LLC Sell N/A 254,465 Swaps

3/05/2021 Morgan Stanley Capital Services LLC Sell N/A 312 Swaps

3/05/2021 Morgan Stanley Capital Services LLC Sell N/A 37,798 Swaps

3/05/2021 Morgan Stanley Capital Services LLC Sell N/A 44,920 Swaps

3/05/2021 Morgan Stanley Capital Services LLC Sell N/A 76,825 Swaps

3/05/2021 Morgan Stanley Capital Services LLC Sell N/A 784 Swaps

3/05/2021 Morgan Stanley Capital Services LLC Sell N/A 8,769 Swaps

3/05/2021 Morgan Stanley Capital Services LLC Sell N/A 8,946 Swaps

3/05/2021 Morgan Stanley Capital Services LLC Sell N/A 9,319 Swaps

3/05/2021 Morgan Stanley Capital Services LLC Sell N/A 9,966 Swaps

3/05/2021 Parametric Portfolio Associates LLC Buy 21,993.66 2,178 Ordinary Shares

37

3/05/2021 Parametric Portfolio Associates LLC Buy 244,907.31 24,133 Ordinary Shares

3/05/2021 Parametric Portfolio Associates LLC Sell 12,080.67 1,222 Ordinary Shares

3/05/2021 Parametric Portfolio Associates LLC Sell 85.07 (USD) 12 American Depositary Receipts

3/08/2021 Morgan Stanley & Co. International plc Borrow N/A 13,053 Ordinary Shares

3/08/2021 Morgan Stanley & Co. International plc Buy 10,834.11 1,084 Ordinary Shares

3/08/2021 Morgan Stanley & Co. International plc Buy N/A 12,069 Swaps

3/08/2021 Morgan Stanley & Co. International plc Buy N/A 189 Swaps

3/08/2021 Morgan Stanley & Co. International plc Buy N/A 3,337 Swaps

3/08/2021 Morgan Stanley & Co. International plc Buy N/A 3,547 Swaps

3/08/2021 Morgan Stanley & Co. International plc

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 196 Ordinary Shares

3/08/2021 Morgan Stanley & Co. International plc Option Exercise 161.25 (AUD) 10,539 Ordinary Shares

3/08/2021 Morgan Stanley & Co. International plc Sell 5,696.92 568 Ordinary Shares

3/08/2021 Morgan Stanley & Co. International plc Sell 50,859.84 5,127 Ordinary Shares

3/08/2021 Morgan Stanley & Co. International plc Sell N/A 23,668 Swaps

3/08/2021 Morgan Stanley & Co. International plc Sell N/A 3,101 Swaps

3/08/2021 Morgan Stanley & Co. International plc Sell N/A 39,376 Swaps

3/08/2021 Morgan Stanley & Co. International plc Sell N/A 39,552 Swaps

3/08/2021 Morgan Stanley Capital Services LLC Buy N/A 10,468 Swaps

3/08/2021 Morgan Stanley Capital Services LLC Buy N/A 150 Swaps

3/08/2021 Morgan Stanley Capital Services LLC Buy N/A 22,127 Swaps

3/08/2021 Morgan Stanley Capital Services LLC Buy N/A 22,509 Swaps

3/08/2021 Morgan Stanley Capital Services LLC Buy N/A 355 Swaps

3/08/2021 Morgan Stanley Capital Services LLC Buy N/A 5,772 Swaps

3/08/2021 Morgan Stanley Capital Services LLC Buy N/A 6,705 Swaps

3/08/2021 Morgan Stanley Capital Services LLC Buy N/A 9,015 Swaps

3/08/2021 Morgan Stanley Capital Services LLC Sell N/A 17,380 Swaps

3/08/2021 Morgan Stanley Capital Services LLC Sell N/A 18,619 Swaps

3/08/2021 Morgan Stanley Capital Services LLC Sell N/A 26,679 Swaps

38

3/08/2021 Morgan Stanley Capital Services LLC Sell N/A 27,872 Swaps

3/08/2021 Morgan Stanley Capital Services LLC Sell N/A 32,559 Swaps

3/08/2021 Morgan Stanley Capital Services LLC Sell N/A 46,880 Swaps

3/08/2021 Morgan Stanley Capital Services LLC Sell N/A 47,501 Swaps

3/08/2021 Morgan Stanley Capital Services LLC Sell N/A 58,057 Swaps

3/08/2021 Morgan Stanley Capital Services LLC Sell N/A 933 Swaps

3/08/2021 Parametric Portfolio Associates LLC Buy 3,727.50 (USD) 525 American Depositary Receipts

3/08/2021 Parametric Portfolio Associates LLC Buy 6,739.72 679 Ordinary Shares

3/08/2021 Parametric Portfolio Associates LLC Buy 736.45 (USD) 103 American Depositary Receipts

3/09/2021 E*TRADE Securities LLC

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 3 American Depositary Receipts

3/09/2021 Morgan Stanley & Co. International plc Buy 10,994.40 1,080 Ordinary Shares

3/09/2021 Morgan Stanley & Co. International plc Buy 18,311.56 1,853 Ordinary Shares

3/09/2021 Morgan Stanley & Co. International plc Buy 19,966.32 (AUD) 54,523 Call Options

3/09/2021 Morgan Stanley & Co. International plc Buy 21,221.02 2,161 Ordinary Shares

3/09/2021 Morgan Stanley & Co. International plc Buy 4,576.12 466 Ordinary Shares

3/09/2021 Morgan Stanley & Co. International plc Buy 5,545.73 (AUD) 15,144 Call Options

3/09/2021 Morgan Stanley & Co. International plc Buy 8,059.93 817 Ordinary Shares

3/09/2021 Morgan Stanley & Co. International plc Buy 80,983.67 (AUD) 221,146 Call Options

3/09/2021 Morgan Stanley & Co. International plc Buy N/A 1,017 Swaps

3/09/2021 Morgan Stanley & Co. International plc Buy N/A 1,335 Swaps

3/09/2021 Morgan Stanley & Co. International plc Buy N/A 11,005 Swaps

3/09/2021 Morgan Stanley & Co. International plc Buy N/A 111 Swaps

3/09/2021 Morgan Stanley & Co. International plc Buy N/A 129 Swaps

3/09/2021 Morgan Stanley & Co. International plc Buy N/A 20,073 Swaps

3/09/2021 Morgan Stanley & Co. International plc Buy N/A 4,800 Swaps

3/09/2021 Morgan Stanley & Co. International plc Sell 5,602.03 569 Ordinary Shares

3/09/2021 Morgan Stanley & Co. International plc Sell N/A 1,850 Swaps

3/09/2021 Morgan Stanley & Co. International plc Sell N/A 32,021 Swaps

39

3/09/2021 Morgan Stanley & Co. International plc Sell N/A 51,765 Swaps

3/09/2021 Morgan Stanley & Co. International plc Sell N/A 64,380 Swaps

3/09/2021 Morgan Stanley & Co. International plc Sell N/A 68,000 Swaps

3/09/2021 Morgan Stanley Capital Services LLC Buy N/A 1,558 Swaps

3/09/2021 Morgan Stanley Capital Services LLC Buy N/A 12,075 Swaps

3/09/2021 Morgan Stanley Capital Services LLC Buy N/A 12,674 Swaps

3/09/2021 Morgan Stanley Capital Services LLC Buy N/A 13,044 Swaps

3/09/2021 Morgan Stanley Capital Services LLC Buy N/A 2,751 Swaps

3/09/2021 Morgan Stanley Capital Services LLC Buy N/A 2,948 Swaps

3/09/2021 Morgan Stanley Capital Services LLC Buy N/A 21,616 Swaps

3/09/2021 Morgan Stanley Capital Services LLC Buy N/A 3,462 Swaps

3/09/2021 Morgan Stanley Capital Services LLC Buy N/A 6,794 Swaps

3/09/2021 Morgan Stanley Capital Services LLC Sell N/A 15,101 Swaps

3/09/2021 Morgan Stanley Capital Services LLC Sell N/A 19,477 Swaps

3/09/2021 Morgan Stanley Capital Services LLC Sell N/A 27,533 Swaps

3/09/2021 Morgan Stanley Capital Services LLC Sell N/A 3,143 Swaps

3/09/2021 Morgan Stanley Capital Services LLC Sell N/A 30,242 Swaps

3/09/2021 Morgan Stanley Capital Services LLC Sell N/A 40,103 Swaps

3/09/2021 Morgan Stanley Capital Services LLC Sell N/A 8,748 Swaps

3/09/2021 Morgan Stanley Capital Services LLC Sell N/A 9,298 Swaps

3/09/2021 Parametric Portfolio Associates LLC Buy 11,729.20 (USD) 1,652 American Depositary Receipts

3/09/2021 Parametric Portfolio Associates LLC Buy 18,907.30 (USD) 2,663 American Depositary Receipts

3/09/2021 Parametric Portfolio Associates LLC Buy 553.80 (USD) 78 American Depositary Receipts

3/09/2021 Parametric Portfolio Associates LLC Sell 10,681.10 1,091 Ordinary Shares

3/09/2021 Parametric Portfolio Associates LLC Sell 19,572.81 1,998 Ordinary Shares

3/09/2021 Parametric Portfolio Associates LLC Sell 7,029.36 718 Ordinary Shares

3/10/2021 Morgan Stanley & Co. International plc Buy 18,160.56 1,853 Ordinary Shares

3/10/2021 Morgan Stanley & Co. International plc Buy N/A 109 Swaps

3/10/2021 Morgan Stanley & Co. International plc Buy N/A 59,860 Swaps

3/10/2021 Morgan Stanley & Co. International plc Sell 1,804.20 186 Ordinary Shares

40

3/10/2021 Morgan Stanley & Co. International plc Sell 15,384.20 1,586 Ordinary Shares

3/10/2021 Morgan Stanley & Co. International plc Sell 6,962.09 711 Ordinary Shares

3/10/2021 Morgan Stanley & Co. International plc Sell 87.30 9 Ordinary Shares

3/10/2021 Morgan Stanley & Co. International plc Sell 89.91 9 Ordinary Shares

3/10/2021 Morgan Stanley & Co. International plc Sell N/A 12,800 Swaps

3/10/2021 Morgan Stanley & Co. International plc Sell N/A 123,206 Swaps

3/10/2021 Morgan Stanley & Co. International plc Sell N/A 146,222 Swaps

3/10/2021 Morgan Stanley & Co. International plc Sell N/A 34,920 Swaps

3/10/2021 Morgan Stanley & Co. International plc Sell N/A 44,375 Swaps

3/10/2021 Morgan Stanley & Co. International plc Sell N/A 67,113 Swaps

3/10/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 1,084 Ordinary Shares

3/10/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 3,589 Ordinary Shares

3/10/2021 Morgan Stanley Capital Services LLC Buy N/A 1 Swap

3/10/2021 Morgan Stanley Capital Services LLC Buy N/A 12,154 Swaps

3/10/2021 Morgan Stanley Capital Services LLC Buy N/A 19,307 Swaps

3/10/2021 Morgan Stanley Capital Services LLC Buy N/A 267 Swaps

3/10/2021 Morgan Stanley Capital Services LLC Buy N/A 4,689 Swaps

3/10/2021 Morgan Stanley Capital Services LLC Buy N/A 658 Swaps

3/10/2021 Morgan Stanley Capital Services LLC Buy N/A 705 Swaps

3/10/2021 Morgan Stanley Capital Services LLC Buy N/A 8,779 Swaps

3/10/2021 Morgan Stanley Capital Services LLC Sell N/A 13,127 Swaps

3/10/2021 Morgan Stanley Capital Services LLC Sell N/A 16,995 Swaps

3/10/2021 Morgan Stanley Capital Services LLC Sell N/A 160,631 Swaps

3/10/2021 Morgan Stanley Capital Services LLC Sell N/A 27,684 Swaps

3/10/2021 Morgan Stanley Capital Services LLC Sell N/A 591 Swaps

3/10/2021 Morgan Stanley Capital Services LLC Sell N/A 6,998 Swaps

3/10/2021 Morgan Stanley Capital Services LLC Sell N/A 9,945 Swaps

3/10/2021 Morgan Stanley Capital Services LLC Sell N/A 93,832 Swaps

3/10/2021 Parametric Portfolio Associates LLC Buy 1,060.29 (USD) 153 American Depositary Receipts

3/10/2021 Parametric Portfolio Associates LLC Sell 98,521.13 (AUD) 10,965 Ordinary Shares

41

3/11/2021 E*TRADE Securities LLC

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 10 American Depositary Receipts

3/11/2021 Morgan Stanley & Co. International plc Borrow Returned N/A 28 Ordinary Shares

3/11/2021 Morgan Stanley & Co. International plc Buy 13,166.80 1,378 Ordinary Shares

3/11/2021 Morgan Stanley & Co. International plc Buy 17,763.96 1,853 Ordinary Shares

3/11/2021 Morgan Stanley & Co. International plc Buy 2,870.00 300 Ordinary Shares

3/11/2021 Morgan Stanley & Co. International plc Buy N/A 10 Swaps

3/11/2021 Morgan Stanley & Co. International plc Buy N/A 14,889 Swaps

3/11/2021 Morgan Stanley & Co. International plc Buy N/A 20,900 Swaps

3/11/2021 Morgan Stanley & Co. International plc Buy N/A 3,515 Swaps

3/11/2021 Morgan Stanley & Co. International plc Buy N/A 30,560 Swaps

3/11/2021 Morgan Stanley & Co. International plc Buy N/A 44 Swaps

3/11/2021 Morgan Stanley & Co. International plc Buy N/A 51,900 Swaps

3/11/2021 Morgan Stanley & Co. International plc Sell 30,671.16 3,200 Ordinary Shares

3/11/2021 Morgan Stanley & Co. International plc Sell N/A 107,220 Swaps

3/11/2021 Morgan Stanley & Co. International plc Sell N/A 324 Swaps

3/11/2021 Morgan Stanley & Co. International plc Sell N/A 55,974 Swaps

3/11/2021 Morgan Stanley & Co. International plc Sell N/A 7,716 Swaps

3/11/2021 Morgan Stanley & Co. International plc Sell N/A 76,007 Swaps

3/11/2021 Morgan Stanley & Co. International plc Sell N/A 8,200 Swaps

3/11/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 153,422 Ordinary Shares

3/11/2021 Morgan Stanley Capital Services LLC Buy N/A 10,446 Swaps

3/11/2021 Morgan Stanley Capital Services LLC Buy N/A 11,281 Swaps

3/11/2021 Morgan Stanley Capital Services LLC Buy N/A 12,303 Swaps

3/11/2021 Morgan Stanley Capital Services LLC Buy N/A 26,881 Swaps

3/11/2021 Morgan Stanley Capital Services LLC Buy N/A 29,626 Swaps

3/11/2021 Morgan Stanley Capital Services LLC Buy N/A 44 Swaps

3/11/2021 Morgan Stanley Capital Services LLC Buy N/A 46,878 Swaps

3/11/2021 Morgan Stanley Capital Services LLC Sell N/A 10,625 Swaps

42

3/11/2021 Morgan Stanley Capital Services LLC Sell N/A 12,322 Swaps

3/11/2021 Morgan Stanley Capital Services LLC Sell N/A 2,416 Swaps

3/11/2021 Morgan Stanley Capital Services LLC Sell N/A 208 Swaps

3/11/2021 Morgan Stanley Capital Services LLC Sell N/A 26,562 Swaps

3/11/2021 Morgan Stanley Capital Services LLC Sell N/A 26,713 Swaps

3/11/2021 Morgan Stanley Capital Services LLC Sell N/A 300 Swaps

3/11/2021 Morgan Stanley Capital Services LLC Sell N/A 4 Swaps

3/11/2021 Morgan Stanley Capital Services LLC Sell N/A 6,236 Swaps

3/11/2021 Morgan Stanley Capital Services LLC Sell N/A 8,579 Swaps

3/11/2021 Morgan Stanley Capital Services LLC Sell N/A 86,772 Swaps

3/11/2021 Parametric Portfolio Associates LLC Buy 6,813.26 (USD) 986 American Depositary Receipts

3/11/2021 Parametric Portfolio Associates LLC Sell 134,396.77 14,080 Ordinary Shares

3/11/2021 Parametric Portfolio Associates LLC Sell 230.33 (USD) 33 American Depositary Receipts

3/12/2021 Morgan Stanley & Co. International plc Buy 11,716.67 1,240 Ordinary Shares

3/12/2021 Morgan Stanley & Co. International plc Buy 3,069.06 325 Ordinary Shares

3/12/2021 Morgan Stanley & Co. International plc Buy 3,783.00 400 Ordinary Shares

3/12/2021 Morgan Stanley & Co. International plc Buy 6,853.44 726 Ordinary Shares

3/12/2021 Morgan Stanley & Co. International plc Buy 6,952.72 736 Ordinary Shares

3/12/2021 Morgan Stanley & Co. International plc Buy N/A 17,429 Swaps

3/12/2021 Morgan Stanley & Co. International plc Buy N/A 4,697 Swaps

3/12/2021 Morgan Stanley & Co. International plc Buy N/A 50,000 Swaps

3/12/2021 Morgan Stanley & Co. International plc Sell 469,810.50 50,000 Ordinary Shares

3/12/2021 Morgan Stanley & Co. International plc Sell N/A 173,682 Swaps

3/12/2021 Morgan Stanley & Co. International plc Sell N/A 26,676 Swaps

3/12/2021 Morgan Stanley & Co. International plc Sell N/A 39,406 Swaps

3/12/2021 Morgan Stanley & Co. International plc Sell N/A 444 Swaps

3/12/2021 Morgan Stanley & Co. International plc Sell N/A 5,000 Swaps

3/12/2021 Morgan Stanley & Co. International plc Sell N/A 86,398 Swaps

3/12/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 485,991 Ordinary Shares

3/12/2021 Morgan Stanley Capital Services LLC Buy N/A 13,393 Swaps

43

3/12/2021 Morgan Stanley Capital Services LLC Buy N/A 14 Swaps

3/12/2021 Morgan Stanley Capital Services LLC Buy N/A 223,132 Swaps

3/12/2021 Morgan Stanley Capital Services LLC Buy N/A 24 Swaps

3/12/2021 Morgan Stanley Capital Services LLC Buy N/A 4,860 Swaps

3/12/2021 Morgan Stanley Capital Services LLC Buy N/A 56,053 Swaps

3/12/2021 Morgan Stanley Capital Services LLC Buy N/A 66,868 Swaps

3/12/2021 Morgan Stanley Capital Services LLC Buy N/A 712 Swaps

3/12/2021 Morgan Stanley Capital Services LLC Buy N/A 8,422 Swaps

3/12/2021 Morgan Stanley Capital Services LLC Sell N/A 1 Swap

3/12/2021 Morgan Stanley Capital Services LLC Sell N/A 1,594 Swaps

3/12/2021 Morgan Stanley Capital Services LLC Sell N/A 11,176 Swaps

3/12/2021 Morgan Stanley Capital Services LLC Sell N/A 118 Swaps

3/12/2021 Morgan Stanley Capital Services LLC Sell N/A 184,264 Swaps

3/12/2021 Morgan Stanley Capital Services LLC Sell N/A 190 Swaps

3/12/2021 Morgan Stanley Capital Services LLC Sell N/A 27,475 Swaps

3/12/2021 Morgan Stanley Capital Services LLC Sell N/A 31,165 Swaps

3/12/2021 Morgan Stanley Capital Services LLC Sell N/A 4,987 Swaps

3/12/2021 Morgan Stanley Capital Services LLC Sell N/A 400 Swaps

3/12/2021 Morgan Stanley Capital Services LLC Sell N/A 645 Swaps

3/12/2021 Morgan Stanley Capital Services LLC Sell N/A 79,927 Swaps

3/12/2021 Parametric Portfolio Associates LLC Buy 256.04 (USD) 37 American Depositary Receipts

3/12/2021 Parametric Portfolio Associates LLC Sell 15,236.91 1,621 Ordinary Shares

3/12/2021 Parametric Portfolio Associates LLC Sell 453.41 (USD) 66 American Depositary Receipts

3/15/2021 Morgan Stanley & Co. International plc Buy 10,628.99 1,116 Ordinary Shares

3/15/2021 Morgan Stanley & Co. International plc Buy 2,687.21 282 Ordinary Shares

3/15/2021 Morgan Stanley & Co. International plc Buy 30,187.92 3,171 Ordinary Shares

3/15/2021 Morgan Stanley & Co. International plc Buy 304.64 32 Ordinary Shares

3/15/2021 Morgan Stanley & Co. International plc Buy 33,784.84 3,543 Ordinary Shares

3/15/2021 Morgan Stanley & Co. International plc Buy 85.68 9 Ordinary Shares

3/15/2021 Morgan Stanley & Co. International plc Buy 9,933.94 1,042 Ordinary Shares

44

3/15/2021 Morgan Stanley & Co. International plc Buy 955.00 100 Ordinary Shares

3/15/2021 Morgan Stanley & Co. International plc Buy N/A 10,295 Swaps

3/15/2021 Morgan Stanley & Co. International plc Buy N/A 3,354 Swaps

3/15/2021 Morgan Stanley & Co. International plc Buy N/A 5,000 Swaps

3/15/2021 Morgan Stanley & Co. International plc

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 6,588 Ordinary Shares

3/15/2021 Morgan Stanley & Co. International plc Sell 2,687.21 282 Ordinary Shares

3/15/2021 Morgan Stanley & Co. International plc Sell 23,518.80 2,502 Ordinary Shares

3/15/2021 Morgan Stanley & Co. International plc Sell N/A 214 Swaps

3/15/2021 Morgan Stanley & Co. International plc Sell N/A 26,351 Swaps

3/15/2021 Morgan Stanley & Co. International plc Sell N/A 34,281 Swaps

3/15/2021 Morgan Stanley & Co. International plc Sell N/A 56,922 Swaps

3/15/2021 Morgan Stanley & Co. International plc Sell N/A 59,982 Swaps

3/15/2021 Morgan Stanley & Co. International plc Sell N/A 88,119 Swaps

3/15/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 300 Ordinary Shares

3/15/2021 Morgan Stanley Capital Services LLC Buy N/A 1,092 Swaps

3/15/2021 Morgan Stanley Capital Services LLC Buy N/A 10 Swaps

3/15/2021 Morgan Stanley Capital Services LLC Buy N/A 106,868 Swaps

3/15/2021 Morgan Stanley Capital Services LLC Buy N/A 15,741 Swaps

3/15/2021 Morgan Stanley Capital Services LLC Buy N/A 150,037 Swaps

3/15/2021 Morgan Stanley Capital Services LLC Buy N/A 22,720 Swaps

3/15/2021 Morgan Stanley Capital Services LLC Buy N/A 44,963 Swaps

3/15/2021 Morgan Stanley Capital Services LLC Buy N/A 5,186 Swaps

3/15/2021 Morgan Stanley Capital Services LLC Buy N/A 7,480 Swaps

3/15/2021 Morgan Stanley Capital Services LLC Buy N/A 780 Swaps

3/15/2021 Morgan Stanley Capital Services LLC Buy N/A 781 Swaps

3/15/2021 Morgan Stanley Capital Services LLC Buy N/A 9,368 Swaps

3/15/2021 Morgan Stanley Capital Services LLC Sell N/A 1,529 Swaps

3/15/2021 Morgan Stanley Capital Services LLC Sell N/A 10,252 Swaps

45

3/15/2021 Morgan Stanley Capital Services LLC Sell N/A 100 Swaps

3/15/2021 Morgan Stanley Capital Services LLC Sell N/A 106,868 Swaps

3/15/2021 Morgan Stanley Capital Services LLC Sell N/A 18,357 Swaps

3/15/2021 Morgan Stanley Capital Services LLC Sell N/A 2,720 Swaps

3/15/2021 Morgan Stanley Capital Services LLC Sell N/A 42,273 Swaps

3/15/2021 Morgan Stanley Capital Services LLC Sell N/A 6,313 Swaps

3/15/2021 Morgan Stanley Capital Services LLC Sell N/A 6,577 Swaps

3/15/2021 Morgan Stanley Capital Services LLC Sell N/A 715 Swaps

3/15/2021 Morgan Stanley Capital Services LLC Sell N/A 780 Swaps

3/15/2021 Parametric Portfolio Associates LLC Sell 123.29 (USD) 18 American Depositary Receipts

3/16/2021 E*TRADE Securities LLC

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 32 Ordinary Shares

3/16/2021 Morgan Stanley & Co. International plc Borrow N/A 23,625 Ordinary Shares

3/16/2021 Morgan Stanley & Co. International plc Buy 17,285.68 1,833 Ordinary Shares

3/16/2021 Morgan Stanley & Co. International plc Buy 2,656.83 282 Ordinary Shares

3/16/2021 Morgan Stanley & Co. International plc Buy 61,578.54 6,537 Ordinary Shares

3/16/2021 Morgan Stanley & Co. International plc Buy 9,449.08 1,004 Ordinary Shares

3/16/2021 Morgan Stanley & Co. International plc Buy 9,816.02 1,042 Ordinary Shares

3/16/2021 Morgan Stanley & Co. International plc Buy N/A 1,432 Swaps

3/16/2021 Morgan Stanley & Co. International plc Buy N/A 2,903 Swaps

3/16/2021 Morgan Stanley & Co. International plc Buy N/A 9,068 Swaps

3/16/2021 Morgan Stanley & Co. International plc

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 6,588 Ordinary Shares

3/16/2021 Morgan Stanley & Co. International plc Sell 2,656.83 282 Ordinary Shares

3/16/2021 Morgan Stanley & Co. International plc Sell N/A 107,506 Swaps

3/16/2021 Morgan Stanley & Co. International plc Sell N/A 17,788 Swaps

3/16/2021 Morgan Stanley & Co. International plc Sell N/A 192,500 Swaps

3/16/2021 Morgan Stanley & Co. International plc Sell N/A 6,300 Swaps

46

3/16/2021 Morgan Stanley Capital Services LLC Buy N/A 173,120 Swaps

3/16/2021 Morgan Stanley Capital Services LLC Buy N/A 19,927 Swaps

3/16/2021 Morgan Stanley Capital Services LLC Buy N/A 5,562 Swaps

3/16/2021 Morgan Stanley Capital Services LLC Buy N/A 51,880 Swaps

3/16/2021 Morgan Stanley Capital Services LLC Buy N/A 56,089 Swaps

3/16/2021 Morgan Stanley Capital Services LLC Buy N/A 60 Swaps

3/16/2021 Morgan Stanley Capital Services LLC Buy N/A 661 Swaps

3/16/2021 Morgan Stanley Capital Services LLC Buy N/A 7,034 Swaps

3/16/2021 Morgan Stanley Capital Services LLC Sell N/A 1,449 Swaps

3/16/2021 Morgan Stanley Capital Services LLC Sell N/A 230 Swaps

3/16/2021 Morgan Stanley Capital Services LLC Sell N/A 3 Swaps

3/16/2021 Morgan Stanley Capital Services LLC Sell N/A 4,364 Swaps

3/16/2021 Morgan Stanley Capital Services LLC Sell N/A 702 Swaps

3/16/2021 Morgan Stanley Capital Services LLC Sell N/A 93,577 Swaps

3/16/2021 Parametric Portfolio Associates LLC Buy 241.85 (USD) 35 American Depositary Receipts

3/16/2021 Parametric Portfolio Associates LLC Buy 386.96 (USD) 56 American Depositary Receipts

3/17/2021 Morgan Stanley & Co. International plc Buy 149.76 16 Ordinary Shares

3/17/2021 Morgan Stanley & Co. International plc Buy 2,614.06 279 Ordinary Shares

3/17/2021 Morgan Stanley & Co. International plc Buy 215.28 23 Ordinary Shares

3/17/2021 Morgan Stanley & Co. International plc Buy 31,290.48 3,343 Ordinary Shares

3/17/2021 Morgan Stanley & Co. International plc Buy 4,361.76 466 Ordinary Shares

3/17/2021 Morgan Stanley & Co. International plc Buy 4,911.37 (AUD) 17,705 Call Options

3/17/2021 Morgan Stanley & Co. International plc Buy 580.32 62 Ordinary Shares

3/17/2021 Morgan Stanley & Co. International plc Buy 59,464.08 6,353 Ordinary Shares

3/17/2021 Morgan Stanley & Co. International plc Buy 69,938.92 (AUD) 252,123 Call Options

3/17/2021 Morgan Stanley & Co. International plc Buy 8,455.48 904 Ordinary Shares

3/17/2021 Morgan Stanley & Co. International plc Buy 9,647.15 1,031 Ordinary Shares

3/17/2021 Morgan Stanley & Co. International plc Buy N/A 25,037 Swaps

3/17/2021 Morgan Stanley & Co. International plc Buy N/A 4,195 Swaps

3/17/2021 Morgan Stanley & Co. International plc Buy N/A 997 Swaps

47

3/17/2021 Morgan Stanley & Co. International plc

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 376,950 Ordinary Shares

3/17/2021 Morgan Stanley & Co. International plc Option Exercise 195.25 (AUD) 195,254 Ordinary Shares

3/17/2021 Morgan Stanley & Co. International plc Option Exercise 780.14 (AUD) 156,027 Ordinary Shares

3/17/2021 Morgan Stanley & Co. International plc Sell 2,614.06 279 Ordinary Shares

3/17/2021 Morgan Stanley & Co. International plc Sell 580.32 62 Ordinary Shares

3/17/2021 Morgan Stanley & Co. International plc Sell N/A 121,460 Swaps

3/17/2021 Morgan Stanley & Co. International plc Sell N/A 250 Swaps

3/17/2021 Morgan Stanley & Co. International plc Sell N/A 28,710 Swaps

3/17/2021 Morgan Stanley & Co. International plc Sell N/A 8,700 Swaps

3/17/2021 Morgan Stanley Capital Services LLC Buy N/A 10,214 Swaps

3/17/2021 Morgan Stanley Capital Services LLC Buy N/A 12,305 Swaps

3/17/2021 Morgan Stanley Capital Services LLC Buy N/A 15,973 Swaps

3/17/2021 Morgan Stanley Capital Services LLC Buy N/A 298 Swaps

3/17/2021 Morgan Stanley Capital Services LLC Buy N/A 3,758 Swaps

3/17/2021 Morgan Stanley Capital Services LLC Buy N/A 5,530 Swaps

3/17/2021 Morgan Stanley Capital Services LLC Buy N/A 6,442 Swaps

3/17/2021 Morgan Stanley Capital Services LLC Sell N/A 1,034 Swaps

3/17/2021 Morgan Stanley Capital Services LLC Sell N/A 22,473 Swaps

3/17/2021 Morgan Stanley Capital Services LLC Sell N/A 236 Swaps

3/17/2021 Morgan Stanley Capital Services LLC Sell N/A 7,443 Swaps

3/17/2021 Morgan Stanley Capital Services LLC Sell N/A 78 Swaps

3/17/2021 Parametric Portfolio Associates LLC Buy 1,941.06 (USD) 288 American Depositary Receipts

3/17/2021 Parametric Portfolio Associates LLC Buy 175.23 (USD) 26 American Depositary Receipts

3/17/2021 Parametric Portfolio Associates LLC Sell 125.58 (USD) 19 American Depositary Receipts

3/17/2021 Parametric Portfolio Associates LLC Sell 271.00 (USD) 41 American Depositary Receipts

3/17/2021 Parametric Portfolio Associates LLC Sell 746.92 (USD) 113 American Depositary Receipts

48

3/18/2021 E*TRADE Securities LLC

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 500 American Depositary Receipts

3/18/2021 Morgan Stanley & Co. International plc Buy 12,653.90 1,351 Ordinary Shares

3/18/2021 Morgan Stanley & Co. International plc Buy 16,893.70 1,833 Ordinary Shares

3/18/2021 Morgan Stanley & Co. International plc Buy 2,599.69 283 Ordinary Shares

3/18/2021 Morgan Stanley & Co. International plc Buy 3,926.38 426 Ordinary Shares

3/18/2021 Morgan Stanley & Co. International plc Buy 51,324.00 5,640 Ordinary Shares

3/18/2021 Morgan Stanley & Co. International plc Buy 8,508.29 925 Ordinary Shares

3/18/2021 Morgan Stanley & Co. International plc Buy 9,589.59 1,047 Ordinary Shares

3/18/2021 Morgan Stanley & Co. International plc Buy N/A 18,678 Swaps

3/18/2021 Morgan Stanley & Co. International plc Buy N/A 193,308 Swaps

3/18/2021 Morgan Stanley & Co. International plc Buy N/A 32,468 Swaps

3/18/2021 Morgan Stanley & Co. International plc Buy N/A 4,319 Swaps

3/18/2021 Morgan Stanley & Co. International plc Buy N/A 45,209 Swaps

3/18/2021 Morgan Stanley & Co. International plc Buy N/A 47,997 Swaps

3/18/2021 Morgan Stanley & Co. International plc Buy N/A 54,114 Swaps

3/18/2021 Morgan Stanley & Co. International plc Buy N/A 6,100 Swaps

3/18/2021 Morgan Stanley & Co. International plc Buy N/A 9,317 Swaps

3/18/2021 Morgan Stanley & Co. International plc

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 366,997 Ordinary Shares

3/18/2021 Morgan Stanley & Co. International plc Option Expiry N/A 50 Call Options

3/18/2021 Morgan Stanley & Co. International plc Option Expiry N/A 660,000 Put Options

3/18/2021 Morgan Stanley & Co. International plc Sell 2,599.69 283 Ordinary Shares

3/18/2021 Morgan Stanley & Co. International plc Sell 2,752.00 300 Ordinary Shares

3/18/2021 Morgan Stanley & Co. International plc Sell 4,686.50 515 Ordinary Shares

3/18/2021 Morgan Stanley & Co. International plc Sell N/A 1,493 Swaps

3/18/2021 Morgan Stanley & Co. International plc Sell N/A 170,014 Swaps

3/18/2021 Morgan Stanley & Co. International plc Sell N/A 2,903 Swaps

49

3/18/2021 Morgan Stanley & Co. International plc Sell N/A 27,739 Swaps

3/18/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 2,247 Ordinary Shares

3/18/2021 Morgan Stanley Capital Services LLC Buy N/A 1,889 Swaps

3/18/2021 Morgan Stanley Capital Services LLC Buy N/A 2,588 Swaps

3/18/2021 Morgan Stanley Capital Services LLC Buy N/A 20,774 Swaps

3/18/2021 Morgan Stanley Capital Services LLC Buy N/A 300 Swaps

3/18/2021 Morgan Stanley Capital Services LLC Buy N/A 33 Swaps

3/18/2021 Morgan Stanley Capital Services LLC Buy N/A 4,698 Swaps

3/18/2021 Morgan Stanley Capital Services LLC Buy N/A 41,013 Swaps

3/18/2021 Morgan Stanley Capital Services LLC Buy N/A 50,766 Swaps

3/18/2021 Morgan Stanley Capital Services LLC Buy N/A 59,633 Swaps

3/18/2021 Morgan Stanley Capital Services LLC Buy N/A 6,226 Swaps

3/18/2021 Morgan Stanley Capital Services LLC Buy N/A 7,125 Swaps

3/18/2021 Morgan Stanley Capital Services LLC Buy N/A 8,824 Swaps

3/18/2021 Morgan Stanley Capital Services LLC Sell N/A 464 Swaps

3/18/2021 Morgan Stanley Capital Services LLC Sell N/A 81,649 Swaps

3/18/2021 Parametric Portfolio Associates LLC Buy 563.51 (USD) 86 American Depositary Receipts

3/18/2021 Parametric Portfolio Associates LLC Sell 517.44 (USD) 79 American Depositary Receipts

3/19/2021 Morgan Stanley & Co. International plc Buy 16,774.41 1,833 Ordinary Shares

3/19/2021 Morgan Stanley & Co. International plc Buy 192,879.72 20,988 Ordinary Shares

3/19/2021 Morgan Stanley & Co. International plc Buy 2,600.77 283 Ordinary Shares

3/19/2021 Morgan Stanley & Co. International plc Buy 21,228.90 2,310 Ordinary Shares

3/19/2021 Morgan Stanley & Co. International plc Buy 24,527.99 2,702 Ordinary Shares

3/19/2021 Morgan Stanley & Co. International plc Buy 284,270.75 31,005 Ordinary Shares

3/19/2021 Morgan Stanley & Co. International plc Buy 3,120.10 341 Ordinary Shares

3/19/2021 Morgan Stanley & Co. International plc Buy 799.53 87 Ordinary Shares

3/19/2021 Morgan Stanley & Co. International plc Buy 85,007.50 9,250 Ordinary Shares

3/19/2021 Morgan Stanley & Co. International plc Buy 9,631.12 1,048 Ordinary Shares

3/19/2021 Morgan Stanley & Co. International plc Buy N/A 25,409 Swaps

3/19/2021 Morgan Stanley & Co. International plc Buy N/A 28,477 Swaps

50

3/19/2021 Morgan Stanley & Co. International plc Buy N/A 5,000 Swaps

3/19/2021 Morgan Stanley & Co. International plc Buy N/A 64,200 Swaps

3/19/2021 Morgan Stanley & Co. International plc

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 404,366 Ordinary Shares

3/19/2021 Morgan Stanley & Co. International plc Sell 2,600.77 283 Ordinary Shares

3/19/2021 Morgan Stanley & Co. International plc Sell 918.00 100 Ordinary Shares

3/19/2021 Morgan Stanley & Co. International plc Sell N/A 10,678 Swaps

3/19/2021 Morgan Stanley & Co. International plc Sell N/A 165,278 Swaps

3/19/2021 Morgan Stanley & Co. International plc Sell N/A 341 Swaps

3/19/2021 Morgan Stanley & Co. International plc Sell N/A 38,850 Swaps

3/19/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 3,464 Ordinary Shares

3/19/2021 Morgan Stanley Capital Services LLC Buy N/A 100 Swaps

3/19/2021 Morgan Stanley Capital Services LLC Buy N/A 13,615 Swaps

3/19/2021 Morgan Stanley Capital Services LLC Buy N/A 15,283 Swaps

3/19/2021 Morgan Stanley Capital Services LLC Buy N/A 22,540 Swaps

3/19/2021 Morgan Stanley Capital Services LLC Buy N/A 22,709 Swaps

3/19/2021 Morgan Stanley Capital Services LLC Buy N/A 25,069 Swaps

3/19/2021 Morgan Stanley Capital Services LLC Buy N/A 4,245 Swaps

3/19/2021 Morgan Stanley Capital Services LLC Buy N/A 4,343 Swaps

3/19/2021 Morgan Stanley Capital Services LLC Buy N/A 500 Swaps

3/19/2021 Morgan Stanley Capital Services LLC Buy N/A 6,056 Swaps

3/19/2021 Morgan Stanley Capital Services LLC Buy N/A 7 Swaps

3/19/2021 Morgan Stanley Capital Services LLC Buy N/A 9,952 Swaps

3/19/2021 Morgan Stanley Capital Services LLC Sell N/A 1,033 Swaps

3/19/2021 Morgan Stanley Capital Services LLC Sell N/A 1,905 Swaps

3/19/2021 Morgan Stanley Capital Services LLC Sell N/A 12,303 Swaps

3/19/2021 Morgan Stanley Capital Services LLC Sell N/A 47 Swaps

3/19/2021 Morgan Stanley Capital Services LLC Sell N/A 66,679 Swaps

3/19/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 3,382.00 (AUD) 400 Ordinary Shares

51

3/19/2021 Parametric Portfolio Associates LLC Buy 758.10 (USD) 114 American Depositary Receipts

3/19/2021 Parametric Portfolio Associates LLC Sell 1,915.19 (USD) 288 American Depositary Receipts

3/22/2021 Morgan Stanley & Co. International plc Buy N/A 100 Swaps

3/22/2021 Morgan Stanley & Co. International plc Buy N/A 16,844 Swaps

3/22/2021 Morgan Stanley & Co. International plc

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 117,433 Ordinary Shares

3/22/2021 Morgan Stanley & Co. International plc Sell 912.00 100 Ordinary Shares

3/22/2021 Morgan Stanley & Co. International plc Sell N/A 6,200 Swaps

3/22/2021 Morgan Stanley & Co. International plc Sell N/A 97,810 Swaps

3/22/2021 Morgan Stanley Capital Services LLC Buy N/A 1,186 Swaps

3/22/2021 Morgan Stanley Capital Services LLC Buy N/A 1,642 Swaps

3/22/2021 Morgan Stanley Capital Services LLC Buy N/A 1,755 Swaps

3/22/2021 Morgan Stanley Capital Services LLC Buy N/A 10,525 Swaps

3/22/2021 Morgan Stanley Capital Services LLC Buy N/A 100 Swaps

3/22/2021 Morgan Stanley Capital Services LLC Buy N/A 12,069 Swaps

3/22/2021 Morgan Stanley Capital Services LLC Buy N/A 28,528 Swaps

3/22/2021 Morgan Stanley Capital Services LLC Buy N/A 510 Swaps

3/22/2021 Morgan Stanley Capital Services LLC Buy N/A 6,895 Swaps

3/22/2021 Morgan Stanley Capital Services LLC Buy N/A 7,724 Swaps

3/22/2021 Morgan Stanley Capital Services LLC Buy N/A 7,989 Swaps

3/22/2021 Morgan Stanley Capital Services LLC Sell N/A 15,078 Swaps

3/22/2021 Morgan Stanley Capital Services LLC Sell N/A 196,557 Swaps

3/22/2021 Morgan Stanley Capital Services LLC Sell N/A 3,622 Swaps

3/22/2021 Morgan Stanley Capital Services LLC Sell N/A 373 Swaps

3/22/2021 Morgan Stanley Capital Services LLC Sell N/A 4,245 Swaps

3/22/2021 Morgan Stanley Capital Services LLC Sell N/A 4,433 Swaps

3/22/2021 Morgan Stanley Capital Services LLC Sell N/A 58,904 Swaps

3/22/2021 Morgan Stanley Capital Services LLC Sell N/A 7 Swaps

52

3/23/2021 E*TRADE Securities LLC

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 150 Ordinary Shares

3/23/2021 Morgan Stanley & Co. International plc Buy 899.91 99 Ordinary Shares

3/23/2021 Morgan Stanley & Co. International plc

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 244,153 Ordinary Shares

3/23/2021 Morgan Stanley & Co. International plc Sell 154.53 17 Ordinary Shares

3/23/2021 Morgan Stanley & Co. International plc Sell 25,304.39 2,782 Ordinary Shares

3/23/2021 Morgan Stanley & Co. International plc Sell 899.91 99 Ordinary Shares

3/23/2021 Morgan Stanley & Co. International plc Sell N/A 1,406 Swaps

3/23/2021 Morgan Stanley & Co. International plc Sell N/A 157,148 Swaps

3/23/2021 Morgan Stanley & Co. International plc Sell N/A 7,000 Swaps

3/23/2021 Morgan Stanley Capital Services LLC Buy N/A 1,082 Swaps

3/23/2021 Morgan Stanley Capital Services LLC Buy N/A 1,781 Swaps

3/23/2021 Morgan Stanley Capital Services LLC Buy N/A 10,797 Swaps

3/23/2021 Morgan Stanley Capital Services LLC Buy N/A 13,922 Swaps

3/23/2021 Morgan Stanley Capital Services LLC Buy N/A 15,294 Swaps

3/23/2021 Morgan Stanley Capital Services LLC Buy N/A 20 Swaps

3/23/2021 Morgan Stanley Capital Services LLC Buy N/A 22,881 Swaps

3/23/2021 Morgan Stanley Capital Services LLC Buy N/A 3,535 Swaps

3/23/2021 Morgan Stanley Capital Services LLC Buy N/A 40 Swaps

3/23/2021 Morgan Stanley Capital Services LLC Buy N/A 8,396 Swaps

3/23/2021 Morgan Stanley Capital Services LLC Buy N/A 800 Swaps

3/23/2021 Morgan Stanley Capital Services LLC Sell N/A 1,469 Swaps

3/23/2021 Morgan Stanley Capital Services LLC Sell N/A 11,696 Swaps

3/23/2021 Morgan Stanley Capital Services LLC Sell N/A 2 Swaps

3/23/2021 Morgan Stanley Capital Services LLC Sell N/A 7 Swaps

3/23/2021 Morgan Stanley Capital Services LLC Sell N/A 80,095 Swaps

3/23/2021 Parametric Portfolio Associates LLC Buy 555.06 (USD) 87 American Depositary Receipts

53

3/23/2021 Parametric Portfolio Associates LLC Buy 976.14 (USD) 153 American Depositary Receipts

3/23/2021 Parametric Portfolio Associates LLC Sell 209.87 (USD) 33 American Depositary Receipts

3/23/2021 Parametric Portfolio Associates LLC Sell 361.33 (USD) 58 American Depositary Receipts

3/23/2021 Parametric Portfolio Associates LLC Sell 725.03 (USD) 114 American Depositary Receipts

3/24/2021 E*TRADE Securities LLC

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 250 Ordinary Shares

3/24/2021 Morgan Stanley & Co. International plc Buy 11,139.09 1,229 Ordinary Shares

3/24/2021 Morgan Stanley & Co. International plc Buy 16,616.56 1,832 Ordinary Shares

3/24/2021 Morgan Stanley & Co. International plc Buy 2,537.20 280 Ordinary Shares

3/24/2021 Morgan Stanley & Co. International plc Buy 560.48 62 Ordinary Shares

3/24/2021 Morgan Stanley & Co. International plc

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 147,097 Ordinary Shares

3/24/2021 Morgan Stanley & Co. International plc Option Expiry N/A 38,766 Call Options

3/24/2021 Morgan Stanley & Co. International plc Sell 60,930.90 6,738 Ordinary Shares

3/24/2021 Morgan Stanley & Co. International plc Sell N/A 1,229 Swaps

3/24/2021 Morgan Stanley & Co. International plc Sell N/A 175 Swaps

3/24/2021 Morgan Stanley & Co. International plc Sell N/A 186,845 Swaps

3/24/2021 Morgan Stanley & Co. International plc Sell N/A 46,540 Swaps

3/24/2021 Morgan Stanley & Co. International plc Sell N/A 701 Swaps

3/24/2021 Morgan Stanley Capital Services LLC Buy N/A 10,941 Swaps

3/24/2021 Morgan Stanley Capital Services LLC Buy N/A 110 Swaps

3/24/2021 Morgan Stanley Capital Services LLC Buy N/A 18,616 Swaps

3/24/2021 Morgan Stanley Capital Services LLC Buy N/A 2,331 Swaps

3/24/2021 Morgan Stanley Capital Services LLC Buy N/A 6,064 Swaps

3/24/2021 Morgan Stanley Capital Services LLC Buy N/A 6,351 Swaps

3/24/2021 Morgan Stanley Capital Services LLC Buy N/A 9 Swaps

3/24/2021 Morgan Stanley Capital Services LLC Sell N/A 1,809 Swaps

3/24/2021 Morgan Stanley Capital Services LLC Sell N/A 280 Swaps

54

3/24/2021 Morgan Stanley Capital Services LLC Sell N/A 55,587 Swaps

3/24/2021 Parametric Portfolio Associates LLC Buy 15,032.49 1,673 Ordinary Shares

3/24/2021 Parametric Portfolio Associates LLC Sell 1,403.78 (USD) 219 American Depositary Receipts

3/24/2021 Parametric Portfolio Associates LLC Sell 100.31 (USD) 16 American Depositary Receipts

3/24/2021 Parametric Portfolio Associates LLC Sell 12,683.49 (USD) 1,968 American Depositary Receipts

3/24/2021 Parametric Portfolio Associates LLC Sell 36,442.28 4,034 Ordinary Shares

3/25/2021 Morgan Stanley & Co. International plc Buy 1,769.00 200 Ordinary Shares

3/25/2021 Morgan Stanley & Co. International plc Buy 16,288.24 1,832 Ordinary Shares

3/25/2021 Morgan Stanley & Co. International plc Buy 7,221.40 814 Ordinary Shares

3/25/2021 Morgan Stanley & Co. International plc Sell 21,050.37 2,365 Ordinary Shares

3/25/2021 Morgan Stanley & Co. International plc Sell 56,907.68 6,420 Ordinary Shares

3/25/2021 Morgan Stanley & Co. International plc Sell N/A 133,340 Swaps

3/25/2021 Morgan Stanley & Co. International plc Sell N/A 21,819 Swaps

3/25/2021 Morgan Stanley & Co. International plc Sell N/A 533 Swaps

3/25/2021 Morgan Stanley Capital Services LLC Buy N/A 1 Swap

3/25/2021 Morgan Stanley Capital Services LLC Buy N/A 2,423 Swaps

3/25/2021 Morgan Stanley Capital Services LLC Buy N/A 22 Swaps

3/25/2021 Morgan Stanley Capital Services LLC Buy N/A 23,278 Swaps

3/25/2021 Morgan Stanley Capital Services LLC Buy N/A 9,166 Swaps

3/25/2021 Morgan Stanley Capital Services LLC Sell N/A 1,678 Swaps

3/25/2021 Morgan Stanley Capital Services LLC Sell N/A 2,059 Swaps

3/25/2021 Morgan Stanley Capital Services LLC Sell N/A 200 Swaps

3/25/2021 Morgan Stanley Capital Services LLC Sell N/A 31,187 Swaps

3/25/2021 Morgan Stanley Capital Services LLC Sell N/A 4,246 Swaps

3/25/2021 Morgan Stanley Capital Services LLC Sell N/A 5,384 Swaps

3/25/2021 Morgan Stanley Capital Services LLC Sell N/A 6 Swaps

3/25/2021 Parametric Portfolio Associates LLC Buy 826.88 (USD) 136 American Depositary Receipts

3/25/2021 Parametric Portfolio Associates LLC Sell 117,575.11 13,262 Ordinary Shares

55

3/26/2021 E*TRADE Securities LLC

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 500 Ordinary Shares

3/26/2021 Morgan Stanley & Co. International plc Buy 1,041.25 119 Ordinary Shares

3/26/2021 Morgan Stanley & Co. International plc Buy 11,915.82 1,351 Ordinary Shares

3/26/2021 Morgan Stanley & Co. International plc Buy 16,000.43 1,832 Ordinary Shares

3/26/2021 Morgan Stanley & Co. International plc Buy 5,565.00 636 Ordinary Shares

3/26/2021 Morgan Stanley & Co. International plc Buy 58,532.59 (AUD) 78,294 Call Options

3/26/2021 Morgan Stanley & Co. International plc Buy N/A 5,190 Swaps

3/26/2021 Morgan Stanley & Co. International plc Sell 1,041.25 119 Ordinary Shares

3/26/2021 Morgan Stanley & Co. International plc Sell 1,731.00 200 Ordinary Shares

3/26/2021 Morgan Stanley & Co. International plc Sell 24,567.32 2,822 Ordinary Shares

3/26/2021 Morgan Stanley & Co. International plc Sell 63,443.06 7,276 Ordinary Shares

3/26/2021 Morgan Stanley & Co. International plc Sell N/A 101,250 Swaps

3/26/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 1,509 Ordinary Shares

3/26/2021 Morgan Stanley Capital Services LLC Buy N/A 14,316 Swaps

3/26/2021 Morgan Stanley Capital Services LLC Buy N/A 15,552 Swaps

3/26/2021 Morgan Stanley Capital Services LLC Buy N/A 153,884 Swaps

3/26/2021 Morgan Stanley Capital Services LLC Buy N/A 2 Swaps

3/26/2021 Morgan Stanley Capital Services LLC Buy N/A 200 Swaps

3/26/2021 Morgan Stanley Capital Services LLC Buy N/A 25,239 Swaps

3/26/2021 Morgan Stanley Capital Services LLC Buy N/A 46,116 Swaps

3/26/2021 Morgan Stanley Capital Services LLC Buy N/A 7,324 Swaps

3/26/2021 Morgan Stanley Capital Services LLC Sell N/A 26,692 Swaps

3/26/2021 Morgan Stanley Capital Services LLC Sell N/A 3,244 Swaps

3/26/2021 Morgan Stanley Capital Services LLC Sell N/A 53,300 Swaps

3/26/2021 Morgan Stanley Capital Services LLC Sell N/A 777 Swaps

3/26/2021 Morgan Stanley Capital Services LLC Sell N/A 9,500 Swaps

3/29/2021 Morgan Stanley & Co. International plc Buy 129,588.23 14,890 Ordinary Shares

3/29/2021 Morgan Stanley & Co. International plc Buy 4,999.68 576 Ordinary Shares

56

3/29/2021 Morgan Stanley & Co. International plc Buy 748.18 86 Ordinary Shares

3/29/2021 Morgan Stanley & Co. International plc Buy N/A 10,314 Swaps

3/29/2021 Morgan Stanley & Co. International plc Buy N/A 106,739 Swaps

3/29/2021 Morgan Stanley & Co. International plc Buy N/A 20,000 Swaps

3/29/2021 Morgan Stanley & Co. International plc Buy N/A 26,502 Swaps

3/29/2021 Morgan Stanley & Co. International plc Buy N/A 5,145 Swaps

3/29/2021 Morgan Stanley & Co. International plc

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 128,015 Ordinary Shares

3/29/2021 Morgan Stanley & Co. International plc Sell 11,233.46 1,291 Ordinary Shares

3/29/2021 Morgan Stanley & Co. International plc Sell 2,609.00 300 Ordinary Shares

3/29/2021 Morgan Stanley & Co. International plc Sell 24,513.70 2,822 Ordinary Shares

3/29/2021 Morgan Stanley & Co. International plc Sell N/A 129 Swaps

3/29/2021 Morgan Stanley & Co. International plc Sell N/A 304 Swaps

3/29/2021 Morgan Stanley & Co. International plc Sell N/A 4,770 Swaps

3/29/2021 Morgan Stanley & Co. International plc Sell N/A 86 Swaps

3/29/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 106,998 Ordinary Shares

3/29/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 200 Ordinary Shares

3/29/2021 Morgan Stanley Capital Services LLC Buy N/A 1,307 Swaps

3/29/2021 Morgan Stanley Capital Services LLC Buy N/A 1,971 Swaps

3/29/2021 Morgan Stanley Capital Services LLC Buy N/A 164,629 Swaps

3/29/2021 Morgan Stanley Capital Services LLC Buy N/A 26,834 Swaps

3/29/2021 Morgan Stanley Capital Services LLC Buy N/A 3 Swaps

3/29/2021 Morgan Stanley Capital Services LLC Buy N/A 300 Swaps

3/29/2021 Morgan Stanley Capital Services LLC Buy N/A 5,500 Swaps

3/29/2021 Morgan Stanley Capital Services LLC Buy N/A 6,760 Swaps

3/29/2021 Morgan Stanley Capital Services LLC Buy N/A 8,767 Swaps

3/29/2021 Morgan Stanley Capital Services LLC Buy N/A 9,506 Swaps

3/29/2021 Morgan Stanley Capital Services LLC Sell N/A 11,144 Swaps

3/29/2021 Morgan Stanley Capital Services LLC Sell N/A 136 Swaps

57

3/29/2021 Morgan Stanley Capital Services LLC Sell N/A 2,630 Swaps

3/29/2021 Morgan Stanley Capital Services LLC Sell N/A 6,557 Swaps

3/29/2021 Morgan Stanley Capital Services LLC Sell N/A 660,848 Swaps

3/29/2021 Parametric Portfolio Associates LLC Buy 140.41 (USD) 23 American Depositary Receipts

3/29/2021 Parametric Portfolio Associates LLC Buy 335.77 (USD) 55 American Depositary Receipts

3/29/2021 Parametric Portfolio Associates LLC Buy 757.02 (USD) 124 American Depositary Receipts

3/29/2021 Parametric Portfolio Associates LLC Sell 29,887.65 3,445 Ordinary Shares

3/29/2021 Parametric Portfolio Associates LLC Sell 3,417.87 394 Ordinary Shares

3/29/2021 Parametric Portfolio Associates LLC Sell 421.23 (USD) 69 American Depositary Receipts

3/29/2021 Parametric Portfolio Associates LLC Sell 527.60 (USD) 86 American Depositary Receipts

3/29/2021 Parametric Portfolio Associates LLC Sell 582.81 (USD) 95 American Depositary Receipts

3/30/2021 E*TRADE Securities LLC

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 500 American Depositary Receipts

3/30/2021 E*TRADE Securities LLC

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 500 Ordinary Shares

3/30/2021 Morgan Stanley & Co. International plc Buy 294.44 34 Ordinary Shares

3/30/2021 Morgan Stanley & Co. International plc Buy 40,906.60 4,790 Ordinary Shares

3/30/2021 Morgan Stanley & Co. International plc Buy 6,904.00 800 Ordinary Shares

3/30/2021 Morgan Stanley & Co. International plc Buy 699.26 81 Ordinary Shares

3/30/2021 Morgan Stanley & Co. International plc Buy N/A 22,500 Swaps

3/30/2021 Morgan Stanley & Co. International plc

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 26,543 Ordinary Shares

3/30/2021 Morgan Stanley & Co. International plc Sell N/A 149 Swaps

3/30/2021 Morgan Stanley & Co. International plc Sell N/A 8,000 Swaps

3/30/2021 Morgan Stanley & Co. International plc Sell N/A 8,414 Swaps

3/30/2021 Morgan Stanley & Co. International plc Sell N/A 81 Swaps

3/30/2021 Morgan Stanley Capital Services LLC Buy N/A 1,577 Swaps

3/30/2021 Morgan Stanley Capital Services LLC Buy N/A 18,668 Swaps

58

3/30/2021 Morgan Stanley Capital Services LLC Buy N/A 24,539 Swaps

3/30/2021 Morgan Stanley Capital Services LLC Buy N/A 4,539 Swaps

3/30/2021 Morgan Stanley Capital Services LLC Buy N/A 455 Swaps

3/30/2021 Morgan Stanley Capital Services LLC Buy N/A 6,680 Swaps

3/30/2021 Morgan Stanley Capital Services LLC Buy N/A 757 Swaps

3/30/2021 Morgan Stanley Capital Services LLC Buy N/A 8,032 Swaps

3/30/2021 Morgan Stanley Capital Services LLC Sell N/A 10,965 Swaps

3/30/2021 Morgan Stanley Capital Services LLC Sell N/A 14 Swaps

3/30/2021 Morgan Stanley Capital Services LLC Sell N/A 8 Swaps

3/30/2021 Morgan Stanley Capital Services LLC Sell N/A 800 Swaps

3/30/2021 Parametric Portfolio Associates LLC Sell 21,947.24 (USD) 3,664 American Depositary Receipts

3/30/2021 Parametric Portfolio Associates LLC Sell 431.27 (USD) 72 American Depositary Receipts

3/30/2021 Parametric Portfolio Associates LLC Sell 772.70 (USD) 129 American Depositary Receipts

3/30/2021 Parametric Portfolio Associates LLC Sell 886.51 (USD) 148 American Depositary Receipts

3/30/2021 Parametric Portfolio Associates LLC Sell 916.46 (USD) 153 American Depositary Receipts

3/31/2021 Morgan Stanley & Co. International plc Borrow Returned N/A 4,400 Ordinary Shares

3/31/2021 Morgan Stanley & Co. International plc

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 101,471 Ordinary Shares

3/31/2021 Morgan Stanley & Co. International plc Option Expiry N/A 32,000 Call Options

3/31/2021 Morgan Stanley & Co. International plc Option Expiry N/A 35,619 Call Options

3/31/2021 Morgan Stanley & Co. International plc Sell 156,996.06 18,213 Ordinary Shares

3/31/2021 Morgan Stanley & Co. International plc Sell 18,076.14 2,097 Ordinary Shares

3/31/2021 Morgan Stanley & Co. International plc Sell 370.66 43 Ordinary Shares

3/31/2021 Morgan Stanley & Co. International plc Sell N/A 9,208 Swaps

3/31/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 14,676 Ordinary Shares

3/31/2021 Morgan Stanley Capital Services LLC Buy N/A 153 Swaps

3/31/2021 Morgan Stanley Capital Services LLC Buy N/A 17 Swaps

3/31/2021 Morgan Stanley Capital Services LLC Buy N/A 19,389 Swaps

3/31/2021 Morgan Stanley Capital Services LLC Buy N/A 23,429 Swaps

59

3/31/2021 Morgan Stanley Capital Services LLC Buy N/A 26,265 Swaps

3/31/2021 Morgan Stanley Capital Services LLC Buy N/A 5,596 Swaps

3/31/2021 Morgan Stanley Capital Services LLC Buy N/A 5,878 Swaps

3/31/2021 Morgan Stanley Capital Services LLC Sell N/A 286 Swaps

3/31/2021 Morgan Stanley Capital Services LLC Sell N/A 5,709 Swaps

3/31/2021 Morgan Stanley Capital Services LLC Sell N/A 6,575 Swaps

3/31/2021 Morgan Stanley Capital Services LLC Sell N/A 757 Swaps

3/31/2021 Morgan Stanley Capital Services LLC Sell N/A 8,391 Swaps

3/31/2021 Parametric Portfolio Associates LLC Sell 65.88 (USD) 11 American Depositary Receipts

4/01/2021 E*TRADE Securities LLC

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 910 Ordinary Shares

4/01/2021 Morgan Stanley & Co. International plc Buy 3,913.40 462 Ordinary Shares

4/01/2021 Morgan Stanley & Co. International plc

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 1 Ordinary Share

4/01/2021 Morgan Stanley & Co. International plc Sell N/A 21,373 Swaps

4/01/2021 Morgan Stanley & Co. International plc Sell N/A 40,401 Swaps

4/01/2021 Morgan Stanley & Co. International plc Sell N/A 67,656 Swaps

4/01/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 881 Ordinary Shares

4/01/2021 Morgan Stanley & Co. LLC

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 1,621 Ordinary Shares

4/01/2021 Morgan Stanley Capital Services LLC Buy N/A 1,093 Swaps

4/01/2021 Morgan Stanley Capital Services LLC Buy N/A 1,303 Swaps

4/01/2021 Morgan Stanley Capital Services LLC Buy N/A 11,999 Swaps

4/01/2021 Morgan Stanley Capital Services LLC Buy N/A 14,549 Swaps

4/01/2021 Morgan Stanley Capital Services LLC Buy N/A 313 Swaps

4/01/2021 Morgan Stanley Capital Services LLC Buy N/A 5,241 Swaps

4/01/2021 Morgan Stanley Capital Services LLC Buy N/A 85,204 Swaps

4/01/2021 Morgan Stanley Capital Services LLC Sell N/A 15,045 Swaps

60

4/01/2021 Morgan Stanley Capital Services LLC Sell N/A 17,072 Swaps

4/01/2021 Morgan Stanley Capital Services LLC Sell N/A 23,188 Swaps

4/01/2021 Morgan Stanley Capital Services LLC Sell N/A 392 Swaps

4/01/2021 Morgan Stanley Capital Services LLC Sell N/A 462 Swaps

4/01/2021 Morgan Stanley Capital Services LLC Sell N/A 59,571 Swaps

4/01/2021 Parametric Portfolio Associates LLC Sell 142.55 (USD) 24 American Depositary Receipts

4/05/2021 Morgan Stanley & Co. LLC

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 1,621 Ordinary Shares

4/05/2021 Parametric Portfolio Associates LLC Sell 113.99 (USD) 19 American Depositary Receipts

4/05/2021 Parametric Portfolio Associates LLC Sell 305.99 (USD) 51 American Depositary Receipts

4/06/2021 E*TRADE Securities LLC

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 100 American Depositary Receipts

4/06/2021 Morgan Stanley & Co. International plc Buy N/A 109,039 Swaps

4/06/2021 Morgan Stanley & Co. International plc Buy N/A 189 Swaps

4/06/2021 Morgan Stanley & Co. International plc Sell 23,647.57 2,822 Ordinary Shares

4/06/2021 Morgan Stanley & Co. International plc Sell N/A 40,297 Swaps

4/06/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 8,483 Ordinary Shares

4/06/2021 Morgan Stanley & Co. LLC

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 2,271 Ordinary Shares

4/06/2021 Morgan Stanley Capital Services LLC Buy N/A 15,612 Swaps

4/06/2021 Morgan Stanley Capital Services LLC Buy N/A 201,818 Swaps

4/06/2021 Morgan Stanley Capital Services LLC Buy N/A 83,580 Swaps

4/06/2021 Morgan Stanley Capital Services LLC Sell N/A 1,303 Swaps

4/06/2021 Morgan Stanley Capital Services LLC Sell N/A 10,800 Swaps

4/06/2021 Morgan Stanley Capital Services LLC Sell N/A 157,149 Swaps

4/06/2021 Morgan Stanley Capital Services LLC Sell N/A 2,684 Swaps

4/06/2021 Morgan Stanley Capital Services LLC Sell N/A 3,579 Swaps

4/06/2021 Morgan Stanley Capital Services LLC Sell N/A 313 Swaps

61

4/06/2021 Morgan Stanley Capital Services LLC Sell N/A 38,249 Swaps

4/06/2021 Morgan Stanley Capital Services LLC Sell N/A 43,040 Swaps

4/06/2021 Morgan Stanley Capital Services LLC Sell N/A 45,875 Swaps

4/06/2021 Morgan Stanley Capital Services LLC Sell N/A 488 Swaps

4/06/2021 Morgan Stanley Capital Services LLC Sell N/A 5,437 Swaps

4/06/2021 Morgan Stanley Capital Services LLC Sell N/A 524,390 Swaps

4/06/2021 Parametric Portfolio Associates LLC Buy 285,539.73 33,800 Ordinary Shares

4/06/2021 Parametric Portfolio Associates LLC Buy 774.00 (USD) 129 American Depositary Receipts

4/06/2021 Parametric Portfolio Associates LLC Buy 822.00 (USD) 137 American Depositary Receipts

4/07/2021 Morgan Stanley & Co. International plc Borrow Returned N/A 20,403 Ordinary Shares

4/07/2021 Morgan Stanley & Co. International plc Buy 453.68 53 Ordinary Shares

4/07/2021 Morgan Stanley & Co. International plc Buy N/A 203,362 Swaps

4/07/2021 Morgan Stanley & Co. International plc Sell 29,126.80 3,418 Ordinary Shares

4/07/2021 Morgan Stanley & Co. International plc Sell 762,303.76 89,259 Ordinary Shares

4/07/2021 Morgan Stanley & Co. International plc Sell 860.00 100 Ordinary Shares

4/07/2021 Morgan Stanley & Co. International plc Sell N/A 13,820 Swaps

4/07/2021 Morgan Stanley & Co. International plc Sell N/A 33,208 Swaps

4/07/2021 Morgan Stanley & Co. International plc Sell N/A 52,279 Swaps

4/07/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 462 Ordinary Shares

4/07/2021 Morgan Stanley Capital Services LLC Buy N/A 100 Swaps

4/07/2021 Morgan Stanley Capital Services LLC Buy N/A 11,892 Swaps

4/07/2021 Morgan Stanley Capital Services LLC Buy N/A 2,512 Swaps

4/07/2021 Morgan Stanley Capital Services LLC Buy N/A 24,708 Swaps

4/07/2021 Morgan Stanley Capital Services LLC Buy N/A 514 Swaps

4/07/2021 Morgan Stanley Capital Services LLC Buy N/A 84,235 Swaps

4/07/2021 Morgan Stanley Capital Services LLC Sell N/A 1 Swap

4/07/2021 Morgan Stanley Capital Services LLC Sell N/A 1,898 Swaps

4/07/2021 Morgan Stanley Capital Services LLC Sell N/A 1,947 Swaps

4/07/2021 Morgan Stanley Capital Services LLC Sell N/A 11,435 Swaps

4/07/2021 Morgan Stanley Capital Services LLC Sell N/A 25,765 Swaps

62

4/07/2021 Morgan Stanley Capital Services LLC Sell N/A 32,830 Swaps

4/07/2021 Morgan Stanley Capital Services LLC Sell N/A 7,429 Swaps

4/07/2021 Morgan Stanley Capital Services LLC Sell N/A 962 Swaps

4/07/2021 Morgan Stanley Wealth Management Australia Pty Ltd Sell 3,955.00 (AUD) 500 Ordinary Shares

4/07/2021 Parametric Portfolio Associates LLC Sell 233,143.37 27,250 Ordinary Shares

4/08/2021 Morgan Stanley & Co. International plc Borrow N/A 3,935 Ordinary Shares

4/08/2021 Morgan Stanley & Co. International plc Buy 2,462.53 277 Ordinary Shares

4/08/2021 Morgan Stanley & Co. International plc Buy 6,140.00 700 Ordinary Shares

4/08/2021 Morgan Stanley & Co. International plc Buy N/A 1,652 Swaps

4/08/2021 Morgan Stanley & Co. International plc Buy N/A 78,200 Swaps

4/08/2021 Morgan Stanley & Co. International plc Sell 22,359.10 2,540 Ordinary Shares

4/08/2021 Morgan Stanley & Co. International plc Sell 24,838.22 2,822 Ordinary Shares

4/08/2021 Morgan Stanley & Co. International plc Sell 25,678.03 2,910 Ordinary Shares

4/08/2021 Morgan Stanley & Co. International plc Sell 718,378.92 81,546 Ordinary Shares

4/08/2021 Morgan Stanley & Co. International plc Sell N/A 12,000 Swaps

4/08/2021 Morgan Stanley & Co. International plc Sell N/A 18,706 Swaps

4/08/2021 Morgan Stanley & Co. International plc Sell N/A 19,005 Swaps

4/08/2021 Morgan Stanley & Co. LLC

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 3,963 Ordinary Shares

4/08/2021 Morgan Stanley Capital Services LLC Buy N/A 1,621 Swaps

4/08/2021 Morgan Stanley Capital Services LLC Buy N/A 16,605 Swaps

4/08/2021 Morgan Stanley Capital Services LLC Buy N/A 188 Swaps

4/08/2021 Morgan Stanley Capital Services LLC Buy N/A 19,926 Swaps

4/08/2021 Morgan Stanley Capital Services LLC Buy N/A 8,513 Swaps

4/08/2021 Morgan Stanley Capital Services LLC Buy N/A 81,546 Swaps

4/08/2021 Morgan Stanley Capital Services LLC Sell N/A 1,971 Swaps

4/08/2021 Morgan Stanley Capital Services LLC Sell N/A 11 Swaps

4/08/2021 Morgan Stanley Capital Services LLC Sell N/A 125 Swaps

4/08/2021 Morgan Stanley Capital Services LLC Sell N/A 491 Swaps

63

4/08/2021 Morgan Stanley Capital Services LLC Sell N/A 700 Swaps

4/08/2021 Parametric Portfolio Associates LLC Buy 736.61 (USD) 119 American Depositary Receipts

4/08/2021 Parametric Portfolio Associates LLC Buy 903.74 (USD) 146 American Depositary Receipts

4/08/2021 Parametric Portfolio Associates LLC Sell 49.43 (USD) 8 American Depositary Receipts

4/09/2021 Morgan Stanley & Co. International plc Borrow N/A 138,251 Ordinary Shares

4/09/2021 Morgan Stanley & Co. International plc Buy 1,330,257.40 150,000 Ordinary Shares

4/09/2021 Morgan Stanley & Co. International plc Buy 122,989.65 (USD) 20,304 Ordinary Shares

4/09/2021 Morgan Stanley & Co. International plc Buy 275.20 32 Ordinary Shares

4/09/2021 Morgan Stanley & Co. International plc Buy 3,921.31 447 Ordinary Shares

4/09/2021 Morgan Stanley & Co. International plc Buy 36,402.70 4,224 Ordinary Shares

4/09/2021 Morgan Stanley & Co. International plc Buy 7,050.83 (USD) 1,164 Ordinary Shares

4/09/2021 Morgan Stanley & Co. International plc Buy 865.00 100 Ordinary Shares

4/09/2021 Morgan Stanley & Co. International plc Sell 10,010.40 1,164 Ordinary Shares

4/09/2021 Morgan Stanley & Co. International plc Sell 122,989.65 (USD) 20,304 Ordinary Shares

4/09/2021 Morgan Stanley & Co. International plc Sell 174,614.40 20,304 Ordinary Shares

4/09/2021 Morgan Stanley & Co. International plc Sell 60,655.80 7,053 Ordinary Shares

4/09/2021 Morgan Stanley & Co. International plc Sell 7,050.83 (USD) 1,164 Ordinary Shares

4/09/2021 Morgan Stanley & Co. International plc Sell 750,117.66 87,120 Ordinary Shares

4/09/2021 Morgan Stanley & Co. International plc Sell N/A 10,100 Swaps

4/09/2021 Morgan Stanley & Co. International plc Sell N/A 100,000 Swaps

4/09/2021 Morgan Stanley & Co. International plc Sell N/A 13,501 Swaps

4/09/2021 Morgan Stanley & Co. International plc Sell N/A 47,470 Swaps

4/09/2021 Morgan Stanley & Co. International plc Sell N/A 50,000 Swaps

4/09/2021 Morgan Stanley & Co. LLC

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 3,963 Ordinary Shares

4/09/2021 Morgan Stanley Capital Services LLC Buy N/A 1,095 Swaps

4/09/2021 Morgan Stanley Capital Services LLC Buy N/A 117,619 Swaps

4/09/2021 Morgan Stanley Capital Services LLC Buy N/A 13,129 Swaps

4/09/2021 Morgan Stanley Capital Services LLC Buy N/A 23,364 Swaps

64

4/09/2021 Morgan Stanley Capital Services LLC Buy N/A 277 Swaps

4/09/2021 Morgan Stanley Capital Services LLC Buy N/A 4,767 Swaps

4/09/2021 Morgan Stanley Capital Services LLC Buy N/A 446 Swaps

4/09/2021 Morgan Stanley Capital Services LLC Buy N/A 87,120 Swaps

4/09/2021 Morgan Stanley Capital Services LLC Sell N/A 100 Swaps

4/09/2021 Morgan Stanley Capital Services LLC Sell N/A 2,723 Swaps

4/09/2021 Morgan Stanley Capital Services LLC Sell N/A 24,112 Swaps

4/09/2021 Morgan Stanley Capital Services LLC Sell N/A 3 Swaps

4/09/2021 Morgan Stanley Capital Services LLC Sell N/A 38,119 Swaps

4/09/2021 Parametric Portfolio Associates LLC Sell 2,730,242.04 (AUD) 336,600 Ordinary Shares

4/09/2021 Parametric Portfolio Associates LLC Sell 33,858.26 (AUD) 4,288 Ordinary Shares

4/12/2021 Morgan Stanley & Co. International plc Borrow N/A 380,519 Ordinary Shares

4/12/2021 Morgan Stanley & Co. International plc Buy 137.12 16 Ordinary Shares

4/12/2021 Morgan Stanley & Co. International plc Buy 66,606.04 7,772 Ordinary Shares

4/12/2021 Morgan Stanley & Co. International plc Buy 68,103.43 (USD) 11,300 Ordinary Shares

4/12/2021 Morgan Stanley & Co. International plc Buy N/A 15,413 Swaps

4/12/2021 Morgan Stanley & Co. International plc Buy N/A 7,657 Swaps

4/12/2021 Morgan Stanley & Co. International plc Sell 224,307.35 26,136 Ordinary Shares

4/12/2021 Morgan Stanley & Co. International plc Sell 6,962.13 807 Ordinary Shares

4/12/2021 Morgan Stanley & Co. International plc Sell 68,103.43 (USD) 11,300 Ordinary Shares

4/12/2021 Morgan Stanley & Co. International plc Sell 864.00 100 Ordinary Shares

4/12/2021 Morgan Stanley & Co. International plc Sell 96,841.00 11,300 Ordinary Shares

4/12/2021 Morgan Stanley & Co. International plc Sell N/A 2,000 Swaps

4/12/2021 Morgan Stanley & Co. International plc Sell N/A 28,679 Swaps

4/12/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 230,519 Ordinary Shares

4/12/2021 Morgan Stanley Capital Services LLC Buy N/A 1,823 Swaps

4/12/2021 Morgan Stanley Capital Services LLC Buy N/A 10,152 Swaps

4/12/2021 Morgan Stanley Capital Services LLC Buy N/A 100 Swaps

4/12/2021 Morgan Stanley Capital Services LLC Buy N/A 2,513 Swaps

4/12/2021 Morgan Stanley Capital Services LLC Buy N/A 26,136 Swaps

65

4/12/2021 Morgan Stanley Capital Services LLC Buy N/A 4,571 Swaps

4/12/2021 Morgan Stanley Capital Services LLC Buy N/A 870 Swaps

4/12/2021 Morgan Stanley Capital Services LLC Sell N/A 167 Swaps

4/12/2021 Morgan Stanley Capital Services LLC Sell N/A 18,411 Swaps

4/12/2021 Morgan Stanley Capital Services LLC Sell N/A 2,075 Swaps

4/12/2021 Morgan Stanley Capital Services LLC Sell N/A 21,940 Swaps

4/12/2021 Morgan Stanley Capital Services LLC Sell N/A 3 Swaps

4/12/2021 Morgan Stanley Capital Services LLC Sell N/A 7,209 Swaps

4/12/2021 Parametric Portfolio Associates LLC Buy 1,113.20 (USD) 184 American Depositary Receipts

4/12/2021 Parametric Portfolio Associates LLC Sell 2,014.63 (USD) 333 American Depositary Receipts

4/12/2021 Parametric Portfolio Associates LLC Sell 296.44 (USD) 49 American Depositary Receipts

4/12/2021 Parametric Portfolio Associates LLC Sell 320.64 (USD) 53 American Depositary Receipts

4/13/2021 E*TRADE Securities LLC

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 483 Ordinary Shares

4/13/2021 E*TRADE Securities LLC

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 500 American Depositary Receipts

4/13/2021 Morgan Stanley & Co. International plc Borrow Returned N/A 65,463 Ordinary Shares

4/13/2021 Morgan Stanley & Co. International plc Buy 1,609.09 181 Ordinary Shares

4/13/2021 Morgan Stanley & Co. International plc Buy 18,624.55 2,095 Ordinary Shares

4/13/2021 Morgan Stanley & Co. International plc Buy 27,861.26 3,134 Ordinary Shares

4/13/2021 Morgan Stanley & Co. International plc Buy 79,956.66 8,994 Ordinary Shares

4/13/2021 Morgan Stanley & Co. International plc Buy N/A 1,376 Swaps

4/13/2021 Morgan Stanley & Co. International plc Buy N/A 1,392 Swaps

4/13/2021 Morgan Stanley & Co. International plc Buy N/A 1,424 Swaps

4/13/2021 Morgan Stanley & Co. International plc Buy N/A 1,426 Swaps

4/13/2021 Morgan Stanley & Co. International plc Buy N/A 1,428 Swaps

4/13/2021 Morgan Stanley & Co. International plc Buy N/A 1,428 Swaps

4/13/2021 Morgan Stanley & Co. International plc Buy N/A 1,428 Swaps

66

4/13/2021 Morgan Stanley & Co. International plc Buy N/A 1,428 Swaps

4/13/2021 Morgan Stanley & Co. International plc Buy N/A 1,428 Swaps

4/13/2021 Morgan Stanley & Co. International plc Buy N/A 932 Swaps

4/13/2021 Morgan Stanley & Co. International plc Buy N/A 945 Swaps

4/13/2021 Morgan Stanley & Co. International plc Buy N/A 947 Swaps

4/13/2021 Morgan Stanley & Co. International plc

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 38,799 Ordinary Shares

4/13/2021 Morgan Stanley & Co. International plc Sell 27,701.24 3,116 Ordinary Shares

4/13/2021 Morgan Stanley & Co. International plc Sell 58,406.65 6,550 Ordinary Shares

4/13/2021 Morgan Stanley & Co. International plc Sell N/A 4,176 Swaps

4/13/2021 Morgan Stanley & Co. International plc Sell N/A 85,435 Swaps

4/13/2021 Morgan Stanley & Co. LLC Borrow N/A 3,963 Ordinary Shares

4/13/2021 Morgan Stanley & Co. LLC

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 3,963 Ordinary Shares

4/13/2021 Morgan Stanley Capital Services LLC Buy N/A 13 Swaps

4/13/2021 Morgan Stanley Capital Services LLC Buy N/A 23,687 Swaps

4/13/2021 Morgan Stanley Capital Services LLC Buy N/A 24,134 Swaps

4/13/2021 Morgan Stanley Capital Services LLC Buy N/A 5,072 Swaps

4/13/2021 Morgan Stanley Capital Services LLC Sell N/A 1,743 Swaps

4/13/2021 Morgan Stanley Capital Services LLC Sell N/A 1,887 Swaps

4/13/2021 Morgan Stanley Capital Services LLC Sell N/A 18,609 Swaps

4/13/2021 Morgan Stanley Capital Services LLC Sell N/A 4,571 Swaps

4/13/2021 Morgan Stanley Capital Services LLC Sell N/A 40,878 Swaps

4/13/2021 Morgan Stanley Capital Services LLC Sell N/A 46,364 Swaps

4/13/2021 Morgan Stanley Capital Services LLC Sell N/A 6 Swaps

4/13/2021 Morgan Stanley Capital Services LLC Sell N/A 6,328 Swaps

4/13/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 10,106.00 (AUD) 1,240 Ordinary Shares

4/13/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 4,428.00 (AUD) 540 Ordinary Shares

67

4/13/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 4,941.00 (AUD) 600 Ordinary Shares

4/13/2021 Parametric Portfolio Associates LLC Sell 52,819.36 6,078 Ordinary Shares

4/13/2021 Parametric Portfolio Associates LLC Sell 765.92 (USD) 121 American Depositary Receipts

4/14/2021 Morgan Stanley & Co. International plc Borrow Returned N/A 3,707,946 Ordinary Shares

4/14/2021 Morgan Stanley & Co. International plc Buy 5,952.46 666 Ordinary Shares

4/14/2021 Morgan Stanley & Co. International plc Buy 7,160.00 800 Ordinary Shares

4/14/2021 Morgan Stanley & Co. International plc Buy 886.05 99 Ordinary Shares

4/14/2021 Morgan Stanley & Co. International plc Buy N/A 101 Swaps

4/14/2021 Morgan Stanley & Co. International plc Buy N/A 204 Swaps

4/14/2021 Morgan Stanley & Co. International plc Buy N/A 205,719 Swaps

4/14/2021 Morgan Stanley & Co. International plc Buy N/A 25,122 Swaps

4/14/2021 Morgan Stanley & Co. International plc Buy N/A 46,752 Swaps

4/14/2021 Morgan Stanley & Co. International plc Buy N/A 5 Swaps

4/14/2021 Morgan Stanley & Co. International plc Buy N/A 66 Swaps

4/14/2021 Morgan Stanley & Co. International plc Buy N/A 68 Swaps

4/14/2021 Morgan Stanley & Co. International plc Buy N/A 68 Swaps

4/14/2021 Morgan Stanley & Co. International plc Buy N/A 68 Swaps

4/14/2021 Morgan Stanley & Co. International plc Buy N/A 68 Swaps

4/14/2021 Morgan Stanley & Co. International plc Buy N/A 68 Swaps

4/14/2021 Morgan Stanley & Co. International plc Buy N/A 74,102 Swaps

4/14/2021 Morgan Stanley & Co. International plc Buy N/A 76 Swaps

4/14/2021 Morgan Stanley & Co. International plc Buy N/A 76 Swaps

4/14/2021 Morgan Stanley & Co. International plc Buy N/A 76 Swaps

4/14/2021 Morgan Stanley & Co. International plc Buy N/A 76 Swaps

4/14/2021 Morgan Stanley & Co. International plc Buy N/A 9,007 Swaps

4/14/2021 Morgan Stanley & Co. International plc

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 64,449 Ordinary Shares

4/14/2021 Morgan Stanley & Co. International plc Sell 1,038.20 116 Ordinary Shares

4/14/2021 Morgan Stanley & Co. International plc Sell 12,503.00 1,400 Ordinary Shares

68

4/14/2021 Morgan Stanley & Co. International plc Sell 178.47 20 Ordinary Shares

4/14/2021 Morgan Stanley & Co. International plc Sell 25,195.28 2,822 Ordinary Shares

4/14/2021 Morgan Stanley & Co. International plc Sell 25,577.38 2,822 Ordinary Shares

4/14/2021 Morgan Stanley & Co. International plc Sell 6,658.80 744 Ordinary Shares

4/14/2021 Morgan Stanley & Co. International plc Sell 886.05 99 Ordinary Shares

4/14/2021 Morgan Stanley & Co. International plc Sell N/A 4,200 Swaps

4/14/2021 Morgan Stanley & Co. International plc Sell N/A 63,759 Swaps

4/14/2021 Morgan Stanley & Co. LLC Borrow N/A 12,430 Ordinary Shares

4/14/2021 Morgan Stanley Capital Services LLC Buy N/A 1,400 Swaps

4/14/2021 Morgan Stanley Capital Services LLC Buy N/A 119,422 Swaps

4/14/2021 Morgan Stanley Capital Services LLC Buy N/A 2,936 Swaps

4/14/2021 Morgan Stanley Capital Services LLC Buy N/A 3,163 Swaps

4/14/2021 Morgan Stanley Capital Services LLC Buy N/A 30,456 Swaps

4/14/2021 Morgan Stanley Capital Services LLC Buy N/A 36,674 Swaps

4/14/2021 Morgan Stanley Capital Services LLC Buy N/A 6,972 Swaps

4/14/2021 Morgan Stanley Capital Services LLC Buy N/A 7,885 Swaps

4/14/2021 Morgan Stanley Capital Services LLC Sell N/A 1,220 Swaps

4/14/2021 Morgan Stanley Capital Services LLC Sell N/A 10,117 Swaps

4/14/2021 Morgan Stanley Capital Services LLC Sell N/A 2,196 Swaps

4/14/2021 Morgan Stanley Capital Services LLC Sell N/A 3,508 Swaps

4/14/2021 Morgan Stanley Capital Services LLC Sell N/A 5,785 Swaps

4/14/2021 Morgan Stanley Capital Services LLC Sell N/A 50,525 Swaps

4/14/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 1,243.50 (AUD) 150 Ordinary Shares

4/14/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 5,264.15 (AUD) 635 Ordinary Shares

4/14/2021 Parametric Portfolio Associates LLC Sell 11,164.02 1,248 Ordinary Shares

4/14/2021 Parametric Portfolio Associates LLC Sell 14,733.28 1,647 Ordinary Shares

4/14/2021 Parametric Portfolio Associates LLC Sell 315.99 (USD) 50 American Depositary Receipts

4/14/2021 Parametric Portfolio Associates LLC Sell 315.99 (USD) 50 American Depositary Receipts

4/15/2021 Morgan Stanley & Co. International plc Borrow N/A 11,929 Ordinary Shares

4/15/2021 Morgan Stanley & Co. International plc Buy 30,347.46 3,406 Ordinary Shares

69

4/15/2021 Morgan Stanley & Co. International plc Buy 445.50 50 Ordinary Shares

4/15/2021 Morgan Stanley & Co. International plc Buy 675,598.50 75,000 Ordinary Shares

4/15/2021 Morgan Stanley & Co. International plc Buy N/A 8,000 Swaps

4/15/2021 Morgan Stanley & Co. International plc

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 8,205 Ordinary Shares

4/15/2021 Morgan Stanley & Co. International plc Option Expiry N/A 660,000 Put Options

4/15/2021 Morgan Stanley & Co. International plc Sell 175,337.46 19,648 Ordinary Shares

4/15/2021 Morgan Stanley & Co. International plc Sell 25,155.70 2,822 Ordinary Shares

4/15/2021 Morgan Stanley & Co. International plc Sell N/A 188 Swaps

4/15/2021 Morgan Stanley & Co. International plc Sell N/A 189,408 Swaps

4/15/2021 Morgan Stanley & Co. International plc Sell N/A 307 Swaps

4/15/2021 Morgan Stanley & Co. International plc Sell N/A 50 Swaps

4/15/2021 Morgan Stanley & Co. International plc Sell N/A 75,000 Swaps

4/15/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 67,841 Ordinary Shares

4/15/2021 Morgan Stanley Capital Services LLC Buy N/A 1,280 Swaps

4/15/2021 Morgan Stanley Capital Services LLC Buy N/A 11,834 Swaps

4/15/2021 Morgan Stanley Capital Services LLC Buy N/A 13,109 Swaps

4/15/2021 Morgan Stanley Capital Services LLC Buy N/A 19,576 Swaps

4/15/2021 Morgan Stanley Capital Services LLC Buy N/A 2,042 Swaps

4/15/2021 Morgan Stanley Capital Services LLC Buy N/A 25,067 Swaps

4/15/2021 Morgan Stanley Capital Services LLC Buy N/A 5,456 Swaps

4/15/2021 Morgan Stanley Capital Services LLC Buy N/A 98 Swaps

4/15/2021 Morgan Stanley Capital Services LLC Sell N/A 1,444 Swaps

4/15/2021 Morgan Stanley Capital Services LLC Sell N/A 16,734 Swaps

4/15/2021 Morgan Stanley Capital Services LLC Sell N/A 409 Swaps

4/15/2021 Morgan Stanley AIP GP LP Sell 28,384.8382 3,151 Ordinary Shares

4/15/2021 Parametric Portfolio Associates LLC Buy 1,375.72 (USD) 211 American Depositary Receipts

4/15/2021 Parametric Portfolio Associates LLC Buy 1,597.40 (USD) 245 American Depositary Receipts

4/15/2021 Parametric Portfolio Associates LLC Buy 3,070.92 (USD) 471 American Depositary Receipts

70

4/15/2021 Parametric Portfolio Associates LLC Buy 3,462.12 (USD) 531 American Depositary Receipts

4/15/2021 Parametric Portfolio Associates LLC Sell 423.79 (USD) 65 American Depositary Receipts

4/16/2021 Morgan Stanley & Co. International plc Borrow N/A 6,500 Ordinary Shares

4/16/2021 Morgan Stanley & Co. International plc Buy 1,430.46 162 Ordinary Shares

4/16/2021 Morgan Stanley & Co. International plc Buy 1,545.25 175 Ordinary Shares

4/16/2021 Morgan Stanley & Co. International plc Buy N/A 5,160 Swaps

4/16/2021 Morgan Stanley & Co. International plc

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 21,894 Ordinary Shares

4/16/2021 Morgan Stanley & Co. International plc Sell 165,548.65 18,624 Ordinary Shares

4/16/2021 Morgan Stanley & Co. International plc Sell N/A 221 Swaps

4/16/2021 Morgan Stanley & Co. International plc Sell N/A 354 Swaps

4/16/2021 Morgan Stanley & Co. International plc Sell N/A 678 Swaps

4/16/2021 Morgan Stanley & Co. International plc Sell N/A 68,439 Swaps

4/16/2021 Morgan Stanley Capital Services LLC Buy N/A 1,075 Swaps

4/16/2021 Morgan Stanley Capital Services LLC Buy N/A 106 Swaps

4/16/2021 Morgan Stanley Capital Services LLC Buy N/A 116 Swaps

4/16/2021 Morgan Stanley Capital Services LLC Buy N/A 18,508 Swaps

4/16/2021 Morgan Stanley Capital Services LLC Buy N/A 7,679 Swaps

4/16/2021 Morgan Stanley Capital Services LLC Sell N/A 11,488 Swaps

4/16/2021 Morgan Stanley Capital Services LLC Sell N/A 15,373 Swaps

4/16/2021 Morgan Stanley Capital Services LLC Sell N/A 154,981 Swaps

4/16/2021 Morgan Stanley Capital Services LLC Sell N/A 3,463 Swaps

4/16/2021 Morgan Stanley Capital Services LLC Sell N/A 5,241 Swaps

4/16/2021 Morgan Stanley Capital Services LLC Sell N/A 5,992 Swaps

4/16/2021 Morgan Stanley Capital Services LLC Sell N/A 7,948 Swaps

4/16/2021 Morgan Stanley Capital Services LLC Sell N/A 98 Swaps

4/16/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 1,000.80 (AUD) 120 Ordinary Shares

4/16/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 1,000.80 (AUD) 120 Ordinary Shares

4/16/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 1,123.20 (AUD) 135 Ordinary Shares

71

4/16/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 1,252.50 (AUD) 150 Ordinary Shares

4/16/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 1,334.40 (AUD) 160 Ordinary Shares

4/16/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 1,495.80 (AUD) 180 Ordinary Shares

4/16/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 1,499.40 (AUD) 180 Ordinary Shares

4/16/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 1,628.25 (AUD) 195 Ordinary Shares

4/16/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 2,209.90 (AUD) 265 Ordinary Shares

4/16/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 2,588.50 (AUD) 310 Ordinary Shares

4/16/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 3,210.90 (AUD) 385 Ordinary Shares

4/16/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 3,336.00 (AUD) 400 Ordinary Shares

4/16/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 3,548.75 (AUD) 425 Ordinary Shares

4/16/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 3,794.70 (AUD) 455 Ordinary Shares

4/16/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 3,799.25 (AUD) 455 Ordinary Shares

4/16/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 4,503.60 (AUD) 540 Ordinary Shares

4/16/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 4,962.30 (AUD) 595 Ordinary Shares

4/16/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 623.25 (AUD) 75 Ordinary Shares

4/16/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 834.00 (AUD) 100 Ordinary Shares

4/16/2021 Parametric Portfolio Associates LLC Buy 5,283.51 598 Ordinary Shares

4/16/2021 Parametric Portfolio Associates LLC Buy 738.27 (USD) 117 American Depositary Receipts

4/16/2021 Parametric Portfolio Associates LLC Sell 2,737.31 (USD) 441 American Depositary Receipts

4/16/2021 Parametric Portfolio Associates LLC Sell 212,710.80 24,133 Ordinary Shares

4/16/2021 Parametric Portfolio Associates LLC Sell 32,165.05 3,653 Ordinary Shares

4/19/2021 Morgan Stanley & Co. International plc Borrow Returned N/A 3,963 Ordinary Shares

4/19/2021 Morgan Stanley & Co. International plc Buy 12,402.32 (USD) 1,935 Ordinary Shares

4/19/2021 Morgan Stanley & Co. International plc Buy 624.40 70 Ordinary Shares

4/19/2021 Morgan Stanley & Co. International plc Sell 12,402.32 (USD) 1,935 Ordinary Shares

4/19/2021 Morgan Stanley & Co. International plc Sell 17,260.20 1,935 Ordinary Shares

4/19/2021 Morgan Stanley & Co. International plc Sell 36,714.25 4,123 Ordinary Shares

4/19/2021 Morgan Stanley & Co. International plc Sell 5,935.24 666 Ordinary Shares

4/19/2021 Morgan Stanley & Co. International plc Sell N/A 5,160 Swaps

4/19/2021 Morgan Stanley & Co. International plc Sell N/A 59,257 Swaps

72

4/19/2021 Morgan Stanley & Co. International plc Sell N/A 7 Swaps

4/19/2021 Morgan Stanley & Co. LLC Borrow Returned N/A 48,554 Ordinary Shares

4/19/2021 Morgan Stanley & Co. LLC

Increase in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 3,963 Ordinary Shares

4/19/2021 Morgan Stanley Capital Services LLC Buy N/A 1,326 Swaps

4/19/2021 Morgan Stanley Capital Services LLC Buy N/A 4,006 Swaps

4/19/2021 Morgan Stanley Capital Services LLC Buy N/A 5 Swaps

4/19/2021 Morgan Stanley Capital Services LLC Buy N/A 6,136 Swaps

4/19/2021 Morgan Stanley Capital Services LLC Buy N/A 641 Swaps

4/19/2021 Morgan Stanley Capital Services LLC Sell N/A 12,381 Swaps

4/19/2021 Morgan Stanley Capital Services LLC Sell N/A 20,127 Swaps

4/19/2021 Morgan Stanley Capital Services LLC Sell N/A 487 Swaps

4/19/2021 Morgan Stanley Capital Services LLC Sell N/A 63,308 Swaps

4/19/2021 Morgan Stanley Capital Services LLC Sell N/A 7,617 Swaps

4/19/2021 Morgan Stanley Capital Services LLC Sell N/A 81,440 Swaps

4/19/2021 Parametric Portfolio Associates LLC Buy 1,801.98 (USD) 282 American Depositary Receipts

4/19/2021 Parametric Portfolio Associates LLC Buy 191.70 (USD) 30 American Depositary Receipts

4/19/2021 Parametric Portfolio Associates LLC Buy 472.86 (USD) 74 American Depositary Receipts

4/19/2021 Parametric Portfolio Associates LLC Buy 760.41 (USD) 119 American Depositary Receipts

4/19/2021 Parametric Portfolio Associates LLC Buy 964.89 (USD) 151 American Depositary Receipts

4/20/2021 Morgan Stanley & Co. International plc Borrow N/A 14,776 Ordinary Shares

4/20/2021 Morgan Stanley & Co. International plc Buy 1,733.00 200 Ordinary Shares

4/20/2021 Morgan Stanley & Co. International plc Buy 16,679.70 1,935 Ordinary Shares

4/20/2021 Morgan Stanley & Co. International plc Buy 69,899.58 8,109 Ordinary Shares

4/20/2021 Morgan Stanley & Co. International plc Buy 977.62 112 Ordinary Shares

4/20/2021 Morgan Stanley & Co. International plc Buy N/A 1,523 Swaps

4/20/2021 Morgan Stanley & Co. International plc Buy N/A 13,946 Swaps

4/20/2021 Morgan Stanley & Co. International plc Buy N/A 90,000 Swaps

73

4/20/2021 Morgan Stanley & Co. International plc

Decrease in shares held or in respect of

which the holder may exercise right to

rehypothecate pursuant to the

agreement(s)

N/A 237,266 Ordinary Shares

4/20/2021 Morgan Stanley & Co. International plc Sell 163,806.07 18,985 Ordinary Shares

4/20/2021 Morgan Stanley & Co. International plc Sell 50,019.44 5,777 Ordinary Shares

4/20/2021 Morgan Stanley & Co. International plc Sell N/A 17,520 Swaps

4/20/2021 Morgan Stanley & Co. International plc Sell N/A 50 Swaps

4/20/2021 Morgan Stanley Capital Services LLC Buy N/A 13,348 Swaps

4/20/2021 Morgan Stanley Capital Services LLC Buy N/A 159,918 Swaps

4/20/2021 Morgan Stanley Capital Services LLC Buy N/A 18,985 Swaps

4/20/2021 Morgan Stanley Capital Services LLC Buy N/A 19,979 Swaps

4/20/2021 Morgan Stanley Capital Services LLC Buy N/A 2,088 Swaps

4/20/2021 Morgan Stanley Capital Services LLC Buy N/A 4,895 Swaps

4/20/2021 Morgan Stanley Capital Services LLC Buy N/A 488 Swaps

4/20/2021 Morgan Stanley Capital Services LLC Buy N/A 5,495 Swaps

4/20/2021 Morgan Stanley Capital Services LLC Buy N/A 5,679 Swaps

4/20/2021 Morgan Stanley Capital Services LLC Buy N/A 5,777 Swaps

4/20/2021 Morgan Stanley Capital Services LLC Sell N/A 200 Swaps

4/20/2021 Morgan Stanley Capital Services LLC Sell N/A 31,220 Swaps

4/20/2021 Morgan Stanley Capital Services LLC Sell N/A 5,539 Swaps

4/20/2021 Morgan Stanley Wealth Management Australia Pty Ltd Buy 10,022.25 (AUD) 1,245 Ordinary Shares

4/20/2021 Parametric Portfolio Associates LLC Buy 275.88 (USD) 44 American Depositary Receipts

4/20/2021 Parametric Portfolio Associates LLC Sell 939.41 (USD) 153 American Depositary Receipts

4/20/2021 Morgan Stanley Smith Barney LLC Transfer In N/A 5,282 Ordinary Shares

4/20/2021 Morgan Stanley Smith Barney LLC Transfer In N/A 15,740 Ordinary Shares

4/20/2021 Morgan Stanley Smith Barney LLC Transfer In N/A 25,081 Ordinary Shares

4/20/2021 Morgan Stanley Smith Barney LLC Transfer In N/A 566 Ordinary Shares

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.

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