Becoming a substantial holder for SLF

Page 1 of 29


Form 603

Corporations Act 2001
Section 671B

Notice of initial substantial holder



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


ACN/ARSN ARSN 099 389 821



1. Details of substantial holder(1)

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


ACN/ARSN (if applicable) ACN 007 457 141


The holder became a substantial holder on 5/05/2021



2. Details of voting power

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

Class of securities (4)

Number of securities Person’s votes (5) Voting power (6)
Unit 2,444,802 2,444,802
Total 2,444,802 2,444,802 5.03%


3. Details of relevant interests

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

Holder of relevant interest Nature of relevant interest (7) Number of securities Class of securities
BT Funds Management
Limited
BT Funds Management
Limited is the manager
of various
superannuation funds,
institutional investor
portfolios and unit trusts
and, in that capacity, can
exercise the power to
vote or dispose of the
shares.
1,462,695 Unit
Westpac RE Limited Westpac RE Limited is
the manager of various
superannuation funds,
institutional investor
portfolios and unit trusts
and, in that capacity, can
exercise the power to
vote or dispose of the
shares.
982,107 Unit

Page 2 of 29



4. Details of present registered holders

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

Holder of relevant interest

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


See Annexure 'A' 982,107
Unit
BT Funds Management
Limited
Asgard Capital
Management Limited

BT Portfolio Services
Limited


See Annexure 'A' 1,462,695
Unit



5. Consideration

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

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


6. Associates

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

Name and ACN/ARSN (if applicable)

Nature of association



7. Addresses

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

Name

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



Signature

Print name Tim Hartin Capacity General Manager & Company Secretary


Sign here Date 7/5/2021

Page 3 of 29

DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its related
corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the
relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically
named group if the membership of each group, with the names and addresses of members, is clearly set out in paragraph 7 of
the form.

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

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

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

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

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

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

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

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

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

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

Page 4 of 29

ANNEXURE A

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

Tim Hartin– General Manager & Company Secretary, Westpac Banking Corporation 7/05/2021


Sales & Purchases for the period : 5/01/2021 to 5/05/2021


SECURITY: SLF




BT Funds Management Limited


Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
Person's
votes
affected
5/01/2021 Asgard Capital Management Limited Buy 807 9,966.45 Unit 807
5/01/2021 Asgard Capital Management Limited Sell -807 -9,966.45 Unit 807
8/01/2021 Asgard Capital Management Limited Buy 1,640 19,958.80 Unit 1640
9/01/2021 Asgard Capital Management Limited Buy 754 9,002.76 Unit 754
9/01/2021 Asgard Capital Management Limited Buy 1,677 20,006.61 Unit 1677
9/01/2021 Asgard Capital Management Limited Buy 838 9,997.34 Unit 838
9/01/2021 Asgard Capital Management Limited Buy 167 1,992.31 Unit 167
12/01/2021 Asgard Capital Management Limited Sell -505 -5,974.15 Unit 505
13/01/2021 Asgard Capital Management Limited Buy 1,028 12,089.28 Unit 1028
15/01/2021 Asgard Capital Management Limited Buy 1,860 21,817.80 Unit 1860
15/01/2021 Asgard Capital Management Limited Sell -1,860 -21,817.80 Unit 1860
21/01/2021 Asgard Capital Management Limited Sell -1,185 -14,089.65 Unit 1185
22/01/2021 Asgard Capital Management Limited Buy 1,010 11,988.70 Unit 1010
23/01/2021 Asgard Capital Management Limited Buy 3,367 39,999.96 Unit 3367
23/01/2021 Asgard Capital Management Limited Sell -89 -1,051.98 Unit 89
26/01/2021 Asgard Capital Management Limited Buy 1,006 11,991.52 Unit 1006
29/01/2021 Asgard Capital Management Limited Sell -490 -5,777.10 Unit 490
2/02/2021 Asgard Capital Management Limited Buy 7,197 84,636.72 Unit 7197
2/02/2021 Asgard Capital Management Limited Sell -7,197 -84,636.72 Unit 7197
3/02/2021 Asgard Capital Management Limited Buy 1,124 13,274.44 Unit 1124
4/02/2021 Asgard Capital Management Limited Buy 1,320 15,998.40 Unit 1320
5/02/2021 Asgard Capital Management Limited Sell -160 -1,905.60 Unit 160
10/02/2021 Asgard Capital Management Limited Buy 456 5,248.56 Unit 456
10/02/2021 Asgard Capital Management Limited Sell -456 -5,248.56 Unit 456
11/02/2021 Asgard Capital Management Limited Buy 324 3,790.80 Unit 324
12/02/2021 Asgard Capital Management Limited Buy 341 4,006.75 Unit 341
13/02/2021 Asgard Capital Management Limited Sell -2,800 -33,068.00 Unit 2800
16/02/2021 Asgard Capital Management Limited Sell -928 -10,931.84 Unit 928
17/02/2021 Asgard Capital Management Limited Buy 851 9,990.74 Unit 851
17/02/2021 Asgard Capital Management Limited Buy 106 1,247.62 Unit 106
18/02/2021 Asgard Capital Management Limited Sell -435 -5,085.15 Unit 435
18/02/2021 Asgard Capital Management Limited Sell -1,415 -16,385.70 Unit 1415
25/02/2021 Asgard Capital Management Limited Buy 606 6,999.30 Unit 606
26/02/2021 Asgard Capital Management Limited Buy 1,533 17,782.80 Unit 1533
27/02/2021 Asgard Capital Management Limited Buy 2,657 30,236.66 Unit 2657

Page 5 of 29

27/02/2021 Asgard Capital Management Limited Sell -2,657 -30,236.66 Unit 2657
3/03/2021 Asgard Capital Management Limited Sell -459 -5,365.71 Unit 459
4/03/2021 Asgard Capital Management Limited Buy 2,078 24,374.94 Unit 2078
5/03/2021 Asgard Capital Management Limited Sell -1,310 -15,392.50 Unit 1310
19/03/2021 Asgard Capital Management Limited Buy 879 10,337.04 Unit 879
19/03/2021 Asgard Capital Management Limited Sell -879 -10,337.04 Unit 879
20/03/2021 Asgard Capital Management Limited Sell -121 -1,419.33 Unit 121
20/03/2021 Asgard Capital Management Limited Sell -94 -1,106.38 Unit 94
23/03/2021 Asgard Capital Management Limited Buy 560 6,568.80 Unit 560
24/03/2021 Asgard Capital Management Limited Buy 614 7,361.86 Unit 614
24/03/2021 Asgard Capital Management Limited Sell -372 -4,452.84 Unit 372
24/03/2021 Asgard Capital Management Limited Sell -63 -754.11 Unit 63
24/03/2021 Asgard Capital Management Limited Sell -66 -790.02 Unit 66
25/03/2021 Asgard Capital Management Limited Buy 807 9,764.70 Unit 807
25/03/2021 Asgard Capital Management Limited Sell -807 -9,764.70 Unit 807
27/03/2021 Asgard Capital Management Limited Buy 125 1,518.75 Unit 125
27/03/2021 Asgard Capital Management Limited Buy 393 4,778.88 Unit 393
30/03/2021 Asgard Capital Management Limited Sell -333 -4,002.66 Unit 333
31/03/2021 Asgard Capital Management Limited Buy 2,500 30,000.00 Unit 2500
1/04/2021 Asgard Capital Management Limited Buy 215 2,623.00 Unit 215
1/04/2021 Asgard Capital Management Limited Buy 154 1,878.80 Unit 154
1/04/2021 Asgard Capital Management Limited Buy 276 3,361.68 Unit 276
1/04/2021 Asgard Capital Management Limited Buy 161 1,964.20 Unit 161
1/04/2021 Asgard Capital Management Limited Buy 627 7,636.86 Unit 627
2/04/2021 Asgard Capital Management Limited Buy 235 2,841.15 Unit 235
2/04/2021 Asgard Capital Management Limited Buy 159 1,922.31 Unit 159
2/04/2021 Asgard Capital Management Limited Buy 132 1,595.88 Unit 132
2/04/2021 Asgard Capital Management Limited Buy 77 930.16 Unit 77
2/04/2021 Asgard Capital Management Limited Buy 102 1,233.18 Unit 102
2/04/2021 Asgard Capital Management Limited Buy 475 5,742.75 Unit 475
7/04/2021 Asgard Capital Management Limited Buy 990 11,959.20 Unit 990
7/04/2021 Asgard Capital Management Limited Sell -858 -10,467.60 Unit 858
8/04/2021 Asgard Capital Management Limited Buy 507 6,261.45 Unit 507
8/04/2021 Asgard Capital Management Limited Buy 1,116 13,860.72 Unit 1116
8/04/2021 Asgard Capital Management Limited Buy 1,176 14,605.92 Unit 1176
8/04/2021 Asgard Capital Management Limited Buy 220 2,721.40 Unit 220
8/04/2021 Asgard Capital Management Limited Buy 174 2,152.38 Unit 174
9/04/2021 Asgard Capital Management Limited Buy 281 3,490.02 Unit 281
9/04/2021 Asgard Capital Management Limited Buy 700 8,687.00 Unit 700
9/04/2021 Asgard Capital Management Limited Buy 1,181 14,691.64 Unit 1181
9/04/2021 Asgard Capital Management Limited Sell -700 -8,687.00 Unit 700
13/04/2021 Asgard Capital Management Limited Sell -79 -969.33 Unit 79
13/04/2021 Asgard Capital Management Limited Sell -75 -920.25 Unit 75
14/04/2021 Asgard Capital Management Limited Buy 651 8,007.30 Unit 651
14/04/2021 Asgard Capital Management Limited Sell -92 -1,135.28 Unit 92
15/04/2021 Asgard Capital Management Limited Buy 802 9,992.92 Unit 802
22/04/2021 Asgard Capital Management Limited Buy 109 1,334.16 Unit 109
22/04/2021 Asgard Capital Management Limited Buy 126 1,542.24 Unit 126

Page 6 of 29

22/04/2021 Asgard Capital Management Limited Buy 106 1,308.04 Unit 106
29/04/2021 Asgard Capital Management Limited Buy 909 11,417.04 Unit 909
29/04/2021 Asgard Capital Management Limited Sell -909 -11,417.04 Unit 909

Total

22,085 267,333.54 Unit


Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
Person's
votes
affected
23/08/2020 BT Portfolio Services Limited Sell -1,506 16,309.98 Unit 1506
23/10/2020 BT Portfolio Services Limited Buy 1,506 -16,837.08 Unit 1506
23/10/2020 BT Portfolio Services Limited Buy 1,506 -16,837.08 Unit 1506
26/10/2020 BT Portfolio Services Limited Sell -1,506 16,882.26 Unit 1506
4/12/2020 BT Portfolio Services Limited Sell -1,835 22,625.55 Unit 1835
4/12/2020 BT Portfolio Services Limited Sell -747 9,210.51 Unit 747
11/12/2020 BT Portfolio Services Limited Sell -786 9,455.58 Unit 786
16/12/2020 BT Portfolio Services Limited Sell -3,218 39,549.22 Unit 3218
16/12/2020 BT Portfolio Services Limited Sell -1,940 23,842.60 Unit 1940
16/12/2020 BT Portfolio Services Limited Buy 1,375 -78,663.75 Unit 1375
4/01/2021 BT Portfolio Services Limited Sell -204 2,519.40 Unit 204
4/01/2021 BT Portfolio Services Limited Sell -367 4,532.45 Unit 367
8/01/2021 BT Portfolio Services Limited Sell -1925 -23273.25 Unit 1925
8/01/2021 BT Portfolio Services Limited Buy 1925 23273.25 Unit 1925
11/01/2021 BT Portfolio Services Limited Buy 506 6032.4308 Unit 506
12/01/2021 BT Portfolio Services Limited Sell -1730 -20325.77 Unit 1730
12/01/2021 BT Portfolio Services Limited Buy 500 5936.35 Unit 500
12/01/2021 BT Portfolio Services Limited Sell -2,238 -26,305.00 Unit 2238
12/01/2021 BT Portfolio Services Limited Sell -2,270 -26,681.58 Unit 2270
14/01/2021 BT Portfolio Services Limited Sell -346 -4,008.41 Unit 346
15/01/2021 BT Portfolio Services Limited Buy 1,278 15,052.80 Unit 1278
18/01/2021 BT Portfolio Services Limited Buy 160 1,929.14 Unit 160
21/01/2021 BT Portfolio Services Limited Sell -2,014 -23,926.32 Unit 2014
21/01/2021 BT Portfolio Services Limited Buy 2,014 23,926.32 Unit 2014
25/01/2021 BT Portfolio Services Limited Buy 100 1,230.34 Unit 100
27/01/2021 BT Portfolio Services Limited Sell -360 -4,244.08 Unit 360
1/02/2021 BT Portfolio Services Limited Sell -1,806 -21,148.08 Unit 1806
2/02/2021 BT Portfolio Services Limited Sell -613 -7,197.05 Unit 613
2/02/2021 BT Portfolio Services Limited Sell -1,067 -12,543.55 Unit 1067
3/02/2021 BT Portfolio Services Limited Sell -467 -5,591.02 Unit 467
3/02/2021 BT Portfolio Services Limited Sell -1,105 -13,312.05 Unit 1105
4/02/2021 BT Portfolio Services Limited Sell -660 -7,883.63 Unit 660
4/02/2021 BT Portfolio Services Limited Buy 330 3,953.43 Unit 330
5/02/2021 BT Portfolio Services Limited Sell -4,306 -51,193.60 Unit 4306
8/02/2021 BT Portfolio Services Limited Sell -212 -2,482.22 Unit 212
8/02/2021 BT Portfolio Services Limited Sell -1,924 -22,859.24 Unit 1924
9/02/2021 BT Portfolio Services Limited Sell -1,315 -15,270.31 Unit 1315
11/02/2021 BT Portfolio Services Limited Sell -472 -5,509.66 Unit 472
15/02/2021 BT Portfolio Services Limited Sell -530 -6,233.54 Unit 530
15/02/2021 BT Portfolio Services Limited Sell -202 -2,353.32 Unit 202

Page 7 of 29

17/02/2021 BT Portfolio Services Limited Buy 6,032 71,123.31 Unit 6032
18/02/2021 BT Portfolio Services Limited Sell -3,495 -39,875.85 Unit 3495
19/02/2021 BT Portfolio Services Limited Sell -61 -659.67 Unit 61
19/02/2021 BT Portfolio Services Limited Sell -1013 -11558.33 Unit 1013
19/02/2021 BT Portfolio Services Limited Buy 1,013 11,558.33 Unit 1013
22/02/2021 BT Portfolio Services Limited Sell -849 -9,608.30 Unit 849
23/02/2021 BT Portfolio Services Limited Sell -806 -9,240.71 Unit 806
25/02/2021 BT Portfolio Services Limited Sell -2,745 -31,869.45 Unit 2745
26/02/2021 BT Portfolio Services Limited Sell -2,000 -22,743.60 Unit 2000
26/02/2021 BT Portfolio Services Limited Sell -1,184 -13,496.77 Unit 1184
26/02/2021 BT Portfolio Services Limited Sell -827 -9,391.49 Unit 827
1/03/2021 BT Portfolio Services Limited Sell -697 -8,014.04 Unit 697
3/03/2021 BT Portfolio Services Limited Sell -773 -9,007.85 Unit 773
4/03/2021 BT Portfolio Services Limited Sell -264 -3,052.45 Unit 264
5/03/2021 BT Portfolio Services Limited Sell -2,320 -27,084.38 Unit 2320
5/03/2021 BT Portfolio Services Limited Sell -1,737 -20,269.23 Unit 1737
8/03/2021 BT Portfolio Services Limited Sell -196 -2,270.58 Unit 196
8/03/2021 BT Portfolio Services Limited Sell -1213 -14,192.10 Unit 1213
8/03/2021 BT Portfolio Services Limited Buy 1,213 14,192.10 Unit 1213
9/03/2021 BT Portfolio Services Limited Sell -1,301 -15,211.42 Unit 1301
9/03/2021 BT Portfolio Services Limited Sell -283 -3,283.25 Unit 283
9/03/2021 BT Portfolio Services Limited Sell -477 -5,549.32 Unit 477
9/03/2021 BT Portfolio Services Limited Sell -1300 -15,236.00 Unit 1300
9/03/2021 BT Portfolio Services Limited Buy 1,300 15,236.00 Unit 1300
11/03/2021 BT Portfolio Services Limited Sell -318 -3,620.65 Unit 318
12/03/2021 BT Portfolio Services Limited Sell -695 -8,039.55 Unit 695
12/03/2021 BT Portfolio Services Limited Sell -2096 -24,319.26 Unit 2096
12/03/2021 BT Portfolio Services Limited Sell -778 -8,978.12 Unit 778
12/03/2021 BT Portfolio Services Limited Buy 778 8,978.12 Unit 778
15/03/2021 BT Portfolio Services Limited Sell -1,300 -15,290.60 Unit 1300
16/03/2021 BT Portfolio Services Limited Sell -1520 -18,036.47 Unit 1520
16/03/2021 BT Portfolio Services Limited Sell -2,100 -24,848.67 Unit 2100
16/03/2021 BT Portfolio Services Limited Buy 606 7,350.78 Unit 606
16/03/2021 BT Portfolio Services Limited Sell -1,360 -16,347.20 Unit 1360
16/03/2021 BT Portfolio Services Limited Buy 1,360 16,347.20 Unit 1360
18/03/2021 BT Portfolio Services Limited Sell -429 -5,000.12 Unit 429
19/03/2021 BT Portfolio Services Limited Sell -69 -773.7177 Unit 69
19/03/2021 BT Portfolio Services Limited Sell -1,517 -17,879.36 Unit 1517
19/03/2021 BT Portfolio Services Limited Sell -2,100 -24,701.67 Unit 2100
20/03/2021 BT Portfolio Services Limited Sell -3,220 -38,157.00 Unit 3220
20/03/2021 BT Portfolio Services Limited Sell -1,650 -19,552.50 Unit 1650
20/03/2021 BT Portfolio Services Limited Sell -716 -8,484.60 Unit 716
20/03/2021 BT Portfolio Services Limited Sell -1,190 -14,101.50 Unit 1190
20/03/2021 BT Portfolio Services Limited Sell -1,084 -12,845.40 Unit 1084
20/03/2021 BT Portfolio Services Limited Sell -897 -10,629.45 Unit 897
20/03/2021 BT Portfolio Services Limited Sell -2,100 -24,885.00 Unit 2100
20/03/2021 BT Portfolio Services Limited Sell -924 -10,949.40 Unit 924
20/03/2021 BT Portfolio Services Limited Sell -145 -1,718.25 Unit 145

Page 8 of 29

20/03/2021 BT Portfolio Services Limited Sell -1,560 -18,486.00 Unit 1560
20/03/2021 BT Portfolio Services Limited Sell -4,558 -54,012.30 Unit 4558
20/03/2021 BT Portfolio Services Limited Sell -544 -6,446.40 Unit 544
20/03/2021 BT Portfolio Services Limited Sell -1,086 -12,869.10 Unit 1086
20/03/2021 BT Portfolio Services Limited Sell -1,513 -17,929.05 Unit 1513
20/03/2021 BT Portfolio Services Limited Sell -3,500 -41,475.00 Unit 3500
20/03/2021 BT Portfolio Services Limited Sell -3,568 -42,280.80 Unit 3568
20/03/2021 BT Portfolio Services Limited Sell -21 -248.85 Unit 21
20/03/2021 BT Portfolio Services Limited Sell -430 -5,095.50 Unit 430
20/03/2021 BT Portfolio Services Limited Sell -450 -5,332.50 Unit 450
20/03/2021 BT Portfolio Services Limited Sell -343 -4,064.55 Unit 343
20/03/2021 BT Portfolio Services Limited Sell -662 -7,844.70 Unit 662
20/03/2021 BT Portfolio Services Limited Sell -2,255 -26,721.75 Unit 2255
20/03/2021 BT Portfolio Services Limited Sell -829 -9,823.65 Unit 829
20/03/2021 BT Portfolio Services Limited Sell -2,260 -26,781.00 Unit 2260
20/03/2021 BT Portfolio Services Limited Sell -703 -8,330.55 Unit 703
20/03/2021 BT Portfolio Services Limited Sell -2,125 -25,181.25 Unit 2125
20/03/2021 BT Portfolio Services Limited Sell -1,670 -19,789.50 Unit 1670
20/03/2021 BT Portfolio Services Limited Sell -420 -4,977.00 Unit 420
20/03/2021 BT Portfolio Services Limited Sell -3,324 -39,389.40 Unit 3324
20/03/2021 BT Portfolio Services Limited Sell -964 -11,423.40 Unit 964
20/03/2021 BT Portfolio Services Limited Sell -1,036 -12,276.60 Unit 1036
20/03/2021 BT Portfolio Services Limited Sell -735 -8,709.75 Unit 735
20/03/2021 BT Portfolio Services Limited Sell -180 -2,133.00 Unit 180
20/03/2021 BT Portfolio Services Limited Sell -150 -1,777.50 Unit 150
20/03/2021 BT Portfolio Services Limited Sell -3,055 -36,201.75 Unit 3055
20/03/2021 BT Portfolio Services Limited Sell -1,086 -12,869.10 Unit 1086
20/03/2021 BT Portfolio Services Limited Sell -4,539 -53,787.15 Unit 4539
20/03/2021 BT Portfolio Services Limited Sell -825 -9,776.25 Unit 825
20/03/2021 BT Portfolio Services Limited Sell -399 -4,728.15 Unit 399
20/03/2021 BT Portfolio Services Limited Sell -879 -10,416.15 Unit 879
20/03/2021 BT Portfolio Services Limited Sell -1,981 -23,474.85 Unit 1981
20/03/2021 BT Portfolio Services Limited Sell -4,189 -49,639.65 Unit 4189
20/03/2021 BT Portfolio Services Limited Sell -536 -6,351.60 Unit 536
20/03/2021 BT Portfolio Services Limited Sell -9,236 -109,446.60 Unit 9236
20/03/2021 BT Portfolio Services Limited Sell -1,347 -15,961.95 Unit 1347
20/03/2021 BT Portfolio Services Limited Sell -1,195 -14,160.75 Unit 1195
20/03/2021 BT Portfolio Services Limited Sell -199 -2,358.15 Unit 199
20/03/2021 BT Portfolio Services Limited Sell -1,528 -18,106.80 Unit 1528
20/03/2021 BT Portfolio Services Limited Sell -138 -1,635.30 Unit 138
20/03/2021 BT Portfolio Services Limited Sell -1,959 -23,214.15 Unit 1959
20/03/2021 BT Portfolio Services Limited Sell -400 -4,740.00 Unit 400
20/03/2021 BT Portfolio Services Limited Sell -3,000 -35,550.00 Unit 3000
20/03/2021 BT Portfolio Services Limited Sell -549 -6,505.65 Unit 549
20/03/2021 BT Portfolio Services Limited Sell -930 -11,020.50 Unit 930
20/03/2021 BT Portfolio Services Limited Sell -1,200 -14,220.00 Unit 1200
20/03/2021 BT Portfolio Services Limited Sell -711 -8,425.35 Unit 711
20/03/2021 BT Portfolio Services Limited Sell -1,100 -13,035.00 Unit 1100

Page 9 of 29

20/03/2021 BT Portfolio Services Limited Sell -1,110 -13,153.50 Unit 1110
20/03/2021 BT Portfolio Services Limited Sell -547 -6,481.95 Unit 547
20/03/2021 BT Portfolio Services Limited Sell -585 -6,932.25 Unit 585
20/03/2021 BT Portfolio Services Limited Sell -730 -8,650.50 Unit 730
20/03/2021 BT Portfolio Services Limited Sell -1,767 -20,938.95 Unit 1767
20/03/2021 BT Portfolio Services Limited Sell -1,074 -12,726.90 Unit 1074
20/03/2021 BT Portfolio Services Limited Sell -53 -628.05 Unit 53
20/03/2021 BT Portfolio Services Limited Sell -282 -3,341.70 Unit 282
20/03/2021 BT Portfolio Services Limited Sell -765 -9,065.25 Unit 765
20/03/2021 BT Portfolio Services Limited Sell -641 -7,595.85 Unit 641
20/03/2021 BT Portfolio Services Limited Sell -761 -9,017.85 Unit 761
20/03/2021 BT Portfolio Services Limited Sell -726 -8,603.10 Unit 726
20/03/2021 BT Portfolio Services Limited Sell -245 -2,903.25 Unit 245
20/03/2021 BT Portfolio Services Limited Sell -11 -130.35 Unit 11
20/03/2021 BT Portfolio Services Limited Sell -625 -7,406.25 Unit 625
20/03/2021 BT Portfolio Services Limited Sell -934 -11,067.90 Unit 934
20/03/2021 BT Portfolio Services Limited Sell -2,996 -35,502.60 Unit 2996
20/03/2021 BT Portfolio Services Limited Sell -3,788 -44,887.80 Unit 3788
20/03/2021 BT Portfolio Services Limited Sell -968 -11,470.80 Unit 968
20/03/2021 BT Portfolio Services Limited Sell -820 -9,717.00 Unit 820
20/03/2021 BT Portfolio Services Limited Sell -242 -2,867.70 Unit 242
20/03/2021 BT Portfolio Services Limited Sell -740 -8,769.00 Unit 740
20/03/2021 BT Portfolio Services Limited Sell -131 -1,552.35 Unit 131
20/03/2021 BT Portfolio Services Limited Sell -498 -5,901.30 Unit 498
20/03/2021 BT Portfolio Services Limited Sell -350 -4,147.50 Unit 350
20/03/2021 BT Portfolio Services Limited Sell -1,766 -20,927.10 Unit 1766
20/03/2021 BT Portfolio Services Limited Sell -570 -6,754.50 Unit 570
20/03/2021 BT Portfolio Services Limited Sell -850 -10,072.50 Unit 850
20/03/2021 BT Portfolio Services Limited Sell -775 -9,183.75 Unit 775
20/03/2021 BT Portfolio Services Limited Sell -1,955 -23,166.75 Unit 1955
20/03/2021 BT Portfolio Services Limited Sell -1,105 -13,094.25 Unit 1105
20/03/2021 BT Portfolio Services Limited Sell -1,268 -15,025.80 Unit 1268
20/03/2021 BT Portfolio Services Limited Sell -2,521 -29,873.85 Unit 2521
20/03/2021 BT Portfolio Services Limited Sell -2,155 -25,536.75 Unit 2155
20/03/2021 BT Portfolio Services Limited Sell -1,422 -16,850.70 Unit 1422
20/03/2021 BT Portfolio Services Limited Sell -153 -1,813.05 Unit 153
20/03/2021 BT Portfolio Services Limited Sell -161 -1,907.85 Unit 161
20/03/2021 BT Portfolio Services Limited Sell -130 -1,540.50 Unit 130
20/03/2021 BT Portfolio Services Limited Sell -335 -3,969.75 Unit 335
20/03/2021 BT Portfolio Services Limited Sell -5,824 -69,014.40 Unit 5824
20/03/2021 BT Portfolio Services Limited Sell -630 -7,465.50 Unit 630
20/03/2021 BT Portfolio Services Limited Sell -959 -11,364.15 Unit 959
20/03/2021 BT Portfolio Services Limited Sell -392 -4,645.20 Unit 392
20/03/2021 BT Portfolio Services Limited Sell -1,425 -16,886.25 Unit 1425
20/03/2021 BT Portfolio Services Limited Sell -135 -1,599.75 Unit 135
20/03/2021 BT Portfolio Services Limited Sell -61 -722.85 Unit 61
20/03/2021 BT Portfolio Services Limited Sell -829 -9,823.65 Unit 829
20/03/2021 BT Portfolio Services Limited Sell -1,412 -16,732.20 Unit 1412

Page 10 of 29

20/03/2021 BT Portfolio Services Limited Sell -1,438 -17,040.30 Unit 1438
20/03/2021 BT Portfolio Services Limited Sell -1,697 -20,109.45 Unit 1697
20/03/2021 BT Portfolio Services Limited Sell -808 -9,574.80 Unit 808
20/03/2021 BT Portfolio Services Limited Sell -975 -11,553.75 Unit 975
20/03/2021 BT Portfolio Services Limited Sell -318 -3,768.30 Unit 318
20/03/2021 BT Portfolio Services Limited Sell -1,584 -18,770.40 Unit 1584
20/03/2021 BT Portfolio Services Limited Sell -89 -1,054.65 Unit 89
20/03/2021 BT Portfolio Services Limited Sell -650 -7,702.50 Unit 650
20/03/2021 BT Portfolio Services Limited Sell -2,200 -26,070.00 Unit 2200
20/03/2021 BT Portfolio Services Limited Sell -798 -9,456.30 Unit 798
20/03/2021 BT Portfolio Services Limited Sell -1,242 -14,717.70 Unit 1242
20/03/2021 BT Portfolio Services Limited Sell -3,835 -45,444.75 Unit 3835
20/03/2021 BT Portfolio Services Limited Sell -1,042 -12,347.70 Unit 1042
20/03/2021 BT Portfolio Services Limited Sell -1,415 -16,767.75 Unit 1415
20/03/2021 BT Portfolio Services Limited Sell -1,057 -12,525.45 Unit 1057
20/03/2021 BT Portfolio Services Limited Sell -118 -1,398.30 Unit 118
20/03/2021 BT Portfolio Services Limited Sell -1,069 -12,667.65 Unit 1069
20/03/2021 BT Portfolio Services Limited Sell -1,242 -14,717.70 Unit 1242
20/03/2021 BT Portfolio Services Limited Sell -1,133 -13,426.05 Unit 1133
20/03/2021 BT Portfolio Services Limited Sell -211 -2,500.35 Unit 211
20/03/2021 BT Portfolio Services Limited Sell -151 -1,789.35 Unit 151
20/03/2021 BT Portfolio Services Limited Sell -788 -9,337.80 Unit 788
20/03/2021 BT Portfolio Services Limited Sell -1,168 -13,840.80 Unit 1168
20/03/2021 BT Portfolio Services Limited Sell -2,119 -25,110.15 Unit 2119
20/03/2021 BT Portfolio Services Limited Sell -2,105 -24,944.25 Unit 2105
20/03/2021 BT Portfolio Services Limited Sell -640 -7,584.00 Unit 640
20/03/2021 BT Portfolio Services Limited Sell -331 -3,922.35 Unit 331
20/03/2021 BT Portfolio Services Limited Sell -677 -8,022.45 Unit 677
20/03/2021 BT Portfolio Services Limited Sell -2,370 -28,084.50 Unit 2370
20/03/2021 BT Portfolio Services Limited Sell -634 -7,512.90 Unit 634
20/03/2021 BT Portfolio Services Limited Sell -1,726 -20,453.10 Unit 1726
20/03/2021 BT Portfolio Services Limited Sell -152 -1,801.20 Unit 152
20/03/2021 BT Portfolio Services Limited Sell -793 -9,397.05 Unit 793
20/03/2021 BT Portfolio Services Limited Sell -2,203 -26,105.55 Unit 2203
20/03/2021 BT Portfolio Services Limited Sell -1,156 -13,698.60 Unit 1156
20/03/2021 BT Portfolio Services Limited Sell -1,004 -11,897.40 Unit 1004
20/03/2021 BT Portfolio Services Limited Sell -2,135 -25,299.75 Unit 2135
20/03/2021 BT Portfolio Services Limited Sell -8 -94.80 Unit 8
20/03/2021 BT Portfolio Services Limited Sell -1,775 -21,033.75 Unit 1775
20/03/2021 BT Portfolio Services Limited Sell -807 -9,562.95 Unit 807
20/03/2021 BT Portfolio Services Limited Sell -816 -9,669.60 Unit 816
20/03/2021 BT Portfolio Services Limited Sell -718 -8,508.30 Unit 718
20/03/2021 BT Portfolio Services Limited Sell -630 -7,465.50 Unit 630
20/03/2021 BT Portfolio Services Limited Sell -481 -5,699.85 Unit 481
20/03/2021 BT Portfolio Services Limited Sell -992 -11,755.20 Unit 992
20/03/2021 BT Portfolio Services Limited Sell -89 -1,054.65 Unit 89
20/03/2021 BT Portfolio Services Limited Sell -41 -485.85 Unit 41
20/03/2021 BT Portfolio Services Limited Sell -141 -1,670.85 Unit 141

Page 11 of 29

20/03/2021 BT Portfolio Services Limited Sell -167 -1,978.95 Unit 167
20/03/2021 BT Portfolio Services Limited Sell -500 -5,925.00 Unit 500
20/03/2021 BT Portfolio Services Limited Sell -933 -11,056.05 Unit 933
20/03/2021 BT Portfolio Services Limited Sell -1,290 -15,286.50 Unit 1290
20/03/2021 BT Portfolio Services Limited Sell -530 -6,280.50 Unit 530
20/03/2021 BT Portfolio Services Limited Sell -1,248 -14,788.80 Unit 1248
20/03/2021 BT Portfolio Services Limited Sell -190 -2,251.50 Unit 190
20/03/2021 BT Portfolio Services Limited Sell -1,475 -17,478.75 Unit 1475
20/03/2021 BT Portfolio Services Limited Sell -1,465 -17,360.25 Unit 1465
20/03/2021 BT Portfolio Services Limited Sell -961 -11,387.85 Unit 961
20/03/2021 BT Portfolio Services Limited Sell -473 -5,605.05 Unit 473
20/03/2021 BT Portfolio Services Limited Sell -677 -8,022.45 Unit 677
20/03/2021 BT Portfolio Services Limited Sell -1,178 -13,959.30 Unit 1178
20/03/2021 BT Portfolio Services Limited Sell -2,738 -32,445.30 Unit 2738
20/03/2021 BT Portfolio Services Limited Sell -1,994 -23,628.90 Unit 1994
20/03/2021 BT Portfolio Services Limited Sell -893 -10,582.05 Unit 893
20/03/2021 BT Portfolio Services Limited Sell -889 -10,534.65 Unit 889
20/03/2021 BT Portfolio Services Limited Sell -196 -2,322.60 Unit 196
20/03/2021 BT Portfolio Services Limited Sell -1,728 -20,476.80 Unit 1728
20/03/2021 BT Portfolio Services Limited Sell -2,904 -34,412.40 Unit 2904
20/03/2021 BT Portfolio Services Limited Sell -388 -4,597.80 Unit 388
20/03/2021 BT Portfolio Services Limited Sell -506 -5,996.10 Unit 506
20/03/2021 BT Portfolio Services Limited Sell -1,709 -20,251.65 Unit 1709
20/03/2021 BT Portfolio Services Limited Sell -689 -8,164.65 Unit 689
20/03/2021 BT Portfolio Services Limited Sell -388 -4,597.80 Unit 388
20/03/2021 BT Portfolio Services Limited Sell -496 -5,877.60 Unit 496
20/03/2021 BT Portfolio Services Limited Sell -95 -1,125.75 Unit 95
20/03/2021 BT Portfolio Services Limited Sell -214 -2,535.90 Unit 214
20/03/2021 BT Portfolio Services Limited Sell -141 -1,670.85 Unit 141
20/03/2021 BT Portfolio Services Limited Sell -665 -7,880.25 Unit 665
20/03/2021 BT Portfolio Services Limited Sell -718 -8,508.30 Unit 718
20/03/2021 BT Portfolio Services Limited Sell -1,091 -12,928.35 Unit 1091
20/03/2021 BT Portfolio Services Limited Sell -356 -4,218.60 Unit 356
20/03/2021 BT Portfolio Services Limited Sell -1,255 -14,871.75 Unit 1255
20/03/2021 BT Portfolio Services Limited Sell -970 -11,494.50 Unit 970
20/03/2021 BT Portfolio Services Limited Sell -1,649 -19,540.65 Unit 1649
20/03/2021 BT Portfolio Services Limited Sell -1,075 -12,738.75 Unit 1075
20/03/2021 BT Portfolio Services Limited Sell -2,042 -24,197.70 Unit 2042
20/03/2021 BT Portfolio Services Limited Sell -1,035 -12,264.75 Unit 1035
20/03/2021 BT Portfolio Services Limited Sell -2,313 -27,409.05 Unit 2313
20/03/2021 BT Portfolio Services Limited Sell -1,572 -18,628.20 Unit 1572
20/03/2021 BT Portfolio Services Limited Sell -1,048 -12,418.80 Unit 1048
20/03/2021 BT Portfolio Services Limited Sell -1,940 -22,989.00 Unit 1940
20/03/2021 BT Portfolio Services Limited Sell -1,036 -12,276.60 Unit 1036
20/03/2021 BT Portfolio Services Limited Sell -90 -1,066.50 Unit 90
20/03/2021 BT Portfolio Services Limited Sell -1,036 -12,276.60 Unit 1036
20/03/2021 BT Portfolio Services Limited Sell -802 -9,503.70 Unit 802
20/03/2021 BT Portfolio Services Limited Sell -659 -7,809.15 Unit 659

Page 12 of 29

20/03/2021 BT Portfolio Services Limited Sell -1,386 -16,424.10 Unit 1386
20/03/2021 BT Portfolio Services Limited Sell -155 -1,836.75 Unit 155
20/03/2021 BT Portfolio Services Limited Sell -860 -10,191.00 Unit 860
20/03/2021 BT Portfolio Services Limited Sell -188 -2,227.80 Unit 188
20/03/2021 BT Portfolio Services Limited Sell -373 -4,420.05 Unit 373
20/03/2021 BT Portfolio Services Limited Sell -435 -5,154.75 Unit 435
20/03/2021 BT Portfolio Services Limited Sell -4,713 -55,849.05 Unit 4713
20/03/2021 BT Portfolio Services Limited Sell -218 -2,583.30 Unit 218
20/03/2021 BT Portfolio Services Limited Sell -709 -8,401.65 Unit 709
20/03/2021 BT Portfolio Services Limited Sell -332 -3,934.20 Unit 332
20/03/2021 BT Portfolio Services Limited Sell -361 -4,277.85 Unit 361
20/03/2021 BT Portfolio Services Limited Sell -1,051 -12,454.35 Unit 1051
20/03/2021 BT Portfolio Services Limited Sell -5,000 -59,250.00 Unit 5000
20/03/2021 BT Portfolio Services Limited Sell -557 -6,600.45 Unit 557
20/03/2021 BT Portfolio Services Limited Sell -8,877 -105,192.45 Unit 8877
20/03/2021 BT Portfolio Services Limited Sell -177 -2,097.45 Unit 177
20/03/2021 BT Portfolio Services Limited Sell -576 -6,825.60 Unit 576
20/03/2021 BT Portfolio Services Limited Sell -740 -8,769.00 Unit 740
20/03/2021 BT Portfolio Services Limited Sell -1,401 -16,601.85 Unit 1401
20/03/2021 BT Portfolio Services Limited Sell -1,489 -17,644.65 Unit 1489
20/03/2021 BT Portfolio Services Limited Sell -1,187 -14,065.95 Unit 1187
20/03/2021 BT Portfolio Services Limited Sell -1,653 -19,588.05 Unit 1653
20/03/2021 BT Portfolio Services Limited Sell -696 -8,247.60 Unit 696
20/03/2021 BT Portfolio Services Limited Sell -1,618 -19,173.30 Unit 1618
20/03/2021 BT Portfolio Services Limited Sell -41 -485.85 Unit 41
20/03/2021 BT Portfolio Services Limited Sell -804 -9,527.40 Unit 804
20/03/2021 BT Portfolio Services Limited Sell -522 -6,185.70 Unit 522
20/03/2021 BT Portfolio Services Limited Sell -1,675 -19,848.75 Unit 1675
20/03/2021 BT Portfolio Services Limited Sell -415 -4,917.75 Unit 415
20/03/2021 BT Portfolio Services Limited Sell -923 -10,937.55 Unit 923
20/03/2021 BT Portfolio Services Limited Sell -445 -5,273.25 Unit 445
20/03/2021 BT Portfolio Services Limited Sell -604 -7,157.40 Unit 604
20/03/2021 BT Portfolio Services Limited Sell -1,403 -16,625.55 Unit 1403
20/03/2021 BT Portfolio Services Limited Sell -510 -6,043.50 Unit 510
20/03/2021 BT Portfolio Services Limited Sell -351 -4,159.35 Unit 351
20/03/2021 BT Portfolio Services Limited Sell -1,243 -14,729.55 Unit 1243
20/03/2021 BT Portfolio Services Limited Sell -8 -94.80 Unit 8
20/03/2021 BT Portfolio Services Limited Sell -15 -177.75 Unit 15
20/03/2021 BT Portfolio Services Limited Sell -277 -3,282.45 Unit 277
20/03/2021 BT Portfolio Services Limited Sell -38 -450.30 Unit 38
20/03/2021 BT Portfolio Services Limited Sell -751 -8,899.35 Unit 751
20/03/2021 BT Portfolio Services Limited Sell -575 -6,813.75 Unit 575
20/03/2021 BT Portfolio Services Limited Sell -864 -10,238.40 Unit 864
20/03/2021 BT Portfolio Services Limited Sell -153 -1,813.05 Unit 153
20/03/2021 BT Portfolio Services Limited Sell -439 -5,202.15 Unit 439
20/03/2021 BT Portfolio Services Limited Sell -325 -3,851.25 Unit 325
20/03/2021 BT Portfolio Services Limited Sell -330 -3,910.50 Unit 330
20/03/2021 BT Portfolio Services Limited Sell -732 -8,674.20 Unit 732

Page 13 of 29

20/03/2021 BT Portfolio Services Limited Sell -1,197 -14,184.45 Unit 1197
20/03/2021 BT Portfolio Services Limited Sell -1,196 -14,172.60 Unit 1196
20/03/2021 BT Portfolio Services Limited Sell -400 -4,740.00 Unit 400
20/03/2021 BT Portfolio Services Limited Sell -1,165 -13,805.25 Unit 1165
20/03/2021 BT Portfolio Services Limited Sell -1,015 -12,027.75 Unit 1015
20/03/2021 BT Portfolio Services Limited Sell -1,841 -21,815.85 Unit 1841
20/03/2021 BT Portfolio Services Limited Sell -503 -5,960.55 Unit 503
20/03/2021 BT Portfolio Services Limited Sell -1,400 -16,590.00 Unit 1400
20/03/2021 BT Portfolio Services Limited Sell -470 -5,569.50 Unit 470
20/03/2021 BT Portfolio Services Limited Sell -450 -5,332.50 Unit 450
20/03/2021 BT Portfolio Services Limited Sell -545 -6,458.25 Unit 545
20/03/2021 BT Portfolio Services Limited Sell -605 -7,169.25 Unit 605
20/03/2021 BT Portfolio Services Limited Sell -16,022 -189,860.70 Unit 16022
20/03/2021 BT Portfolio Services Limited Sell -2,583 -30,608.55 Unit 2583
20/03/2021 BT Portfolio Services Limited Sell -220 -2,607.00 Unit 220
20/03/2021 BT Portfolio Services Limited Sell -105 -1,244.25 Unit 105
20/03/2021 BT Portfolio Services Limited Sell -1,786 -21,164.10 Unit 1786
20/03/2021 BT Portfolio Services Limited Sell -4,120 -48,822.00 Unit 4120
20/03/2021 BT Portfolio Services Limited Sell -406 -4,811.10 Unit 406
20/03/2021 BT Portfolio Services Limited Sell -2,221 -26,318.85 Unit 2221
20/03/2021 BT Portfolio Services Limited Sell -732 -8,674.20 Unit 732
20/03/2021 BT Portfolio Services Limited Sell -1,620 -19,197.00 Unit 1620
20/03/2021 BT Portfolio Services Limited Sell -1,297 -15,369.45 Unit 1297
20/03/2021 BT Portfolio Services Limited Sell -1,067 -12,643.95 Unit 1067
20/03/2021 BT Portfolio Services Limited Sell -2,000 -23,700.00 Unit 2000
20/03/2021 BT Portfolio Services Limited Sell -1,422 -16,850.70 Unit 1422
20/03/2021 BT Portfolio Services Limited Sell -880 -10,428.00 Unit 880
20/03/2021 BT Portfolio Services Limited Sell -152 -1,801.20 Unit 152
20/03/2021 BT Portfolio Services Limited Sell -700 -8,295.00 Unit 700
20/03/2021 BT Portfolio Services Limited Sell -2,021 -23,948.85 Unit 2021
20/03/2021 BT Portfolio Services Limited Sell -400 -4,740.00 Unit 400
20/03/2021 BT Portfolio Services Limited Sell -450 -5,332.50 Unit 450
20/03/2021 BT Portfolio Services Limited Sell -340 -4,029.00 Unit 340
20/03/2021 BT Portfolio Services Limited Sell -489 -5,794.65 Unit 489
20/03/2021 BT Portfolio Services Limited Sell -1,804 -21,377.40 Unit 1804
20/03/2021 BT Portfolio Services Limited Sell -1,046 -12,395.10 Unit 1046
20/03/2021 BT Portfolio Services Limited Sell -192 -2,275.20 Unit 192
20/03/2021 BT Portfolio Services Limited Sell -2,453 -29,068.05 Unit 2453
20/03/2021 BT Portfolio Services Limited Sell -1,750 -20,737.50 Unit 1750
20/03/2021 BT Portfolio Services Limited Sell -1,100 -13,035.00 Unit 1100
20/03/2021 BT Portfolio Services Limited Sell -673 -7,975.05 Unit 673
20/03/2021 BT Portfolio Services Limited Sell -890 -10,546.50 Unit 890
20/03/2021 BT Portfolio Services Limited Sell -476 -5,640.60 Unit 476
20/03/2021 BT Portfolio Services Limited Sell -476 -5,640.60 Unit 476
20/03/2021 BT Portfolio Services Limited Sell -460 -5,451.00 Unit 460
20/03/2021 BT Portfolio Services Limited Sell -1,520 -18,012.00 Unit 1520
20/03/2021 BT Portfolio Services Limited Sell -1,127 -13,354.95 Unit 1127
20/03/2021 BT Portfolio Services Limited Sell -1,346 -15,950.10 Unit 1346

Page 14 of 29

20/03/2021 BT Portfolio Services Limited Sell -850 -10,072.50 Unit 850
20/03/2021 BT Portfolio Services Limited Sell -962 -11,399.70 Unit 962
20/03/2021 BT Portfolio Services Limited Sell -1,016 -12,039.60 Unit 1016
20/03/2021 BT Portfolio Services Limited Sell -1,771 -20,986.35 Unit 1771
20/03/2021 BT Portfolio Services Limited Sell -377 -4,467.45 Unit 377
20/03/2021 BT Portfolio Services Limited Sell -948 -11,233.80 Unit 948
20/03/2021 BT Portfolio Services Limited Sell -850 -10,072.50 Unit 850
20/03/2021 BT Portfolio Services Limited Sell -618 -7,323.30 Unit 618
20/03/2021 BT Portfolio Services Limited Sell -6,400 -75,840.00 Unit 6400
20/03/2021 BT Portfolio Services Limited Sell -625 -7,406.25 Unit 625
20/03/2021 BT Portfolio Services Limited Sell -505 -5,984.25 Unit 505
20/03/2021 BT Portfolio Services Limited Sell -1,275 -15,108.75 Unit 1275
20/03/2021 BT Portfolio Services Limited Sell -1,546 -18,320.10 Unit 1546
20/03/2021 BT Portfolio Services Limited Sell -2,700 -31,995.00 Unit 2700
20/03/2021 BT Portfolio Services Limited Sell -430 -5,095.50 Unit 430
20/03/2021 BT Portfolio Services Limited Sell -333 -3,946.05 Unit 333
20/03/2021 BT Portfolio Services Limited Sell -842 -9,977.70 Unit 842
20/03/2021 BT Portfolio Services Limited Sell -857 -10,155.45 Unit 857
20/03/2021 BT Portfolio Services Limited Sell -1,890 -22,396.50 Unit 1890
20/03/2021 BT Portfolio Services Limited Sell -72 -853.20 Unit 72
20/03/2021 BT Portfolio Services Limited Sell -410 -4,858.50 Unit 410
20/03/2021 BT Portfolio Services Limited Sell -1,391 -16,483.35 Unit 1391
20/03/2021 BT Portfolio Services Limited Sell -75 -888.75 Unit 75
20/03/2021 BT Portfolio Services Limited Sell -1,162 -13,769.70 Unit 1162
20/03/2021 BT Portfolio Services Limited Sell -1,013 -12,004.05 Unit 1013
20/03/2021 BT Portfolio Services Limited Sell -1,584 -18,770.40 Unit 1584
20/03/2021 BT Portfolio Services Limited Sell -1,670 -19,789.50 Unit 1670
20/03/2021 BT Portfolio Services Limited Sell -606 -7,181.10 Unit 606
20/03/2021 BT Portfolio Services Limited Sell -1,176 -13,935.60 Unit 1176
20/03/2021 BT Portfolio Services Limited Sell -1,071 -12,691.35 Unit 1071
20/03/2021 BT Portfolio Services Limited Sell -1,151 -13,639.35 Unit 1151
20/03/2021 BT Portfolio Services Limited Sell -1,600 -18,960.00 Unit 1600
20/03/2021 BT Portfolio Services Limited Sell -849 -10,060.65 Unit 849
20/03/2021 BT Portfolio Services Limited Sell -849 -10,060.65 Unit 849
20/03/2021 BT Portfolio Services Limited Sell -4,911 -58,195.35 Unit 4911
20/03/2021 BT Portfolio Services Limited Sell -233 -2,761.05 Unit 233
20/03/2021 BT Portfolio Services Limited Sell -381 -4,514.85 Unit 381
20/03/2021 BT Portfolio Services Limited Sell -5,145 -60,968.25 Unit 5145
20/03/2021 BT Portfolio Services Limited Sell -1,140 -13,509.00 Unit 1140
20/03/2021 BT Portfolio Services Limited Sell -1,650 -19,552.50 Unit 1650
20/03/2021 BT Portfolio Services Limited Sell -1,090 -12,916.50 Unit 1090
20/03/2021 BT Portfolio Services Limited Sell -642 -7,607.70 Unit 642
20/03/2021 BT Portfolio Services Limited Sell -605 -7,169.25 Unit 605
20/03/2021 BT Portfolio Services Limited Sell -602 -7,133.70 Unit 602
20/03/2021 BT Portfolio Services Limited Sell -2,935 -34,779.75 Unit 2935
20/03/2021 BT Portfolio Services Limited Sell -1,252 -14,836.20 Unit 1252
20/03/2021 BT Portfolio Services Limited Sell -1,100 -13,035.00 Unit 1100
20/03/2021 BT Portfolio Services Limited Sell -539 -6,387.15 Unit 539

Page 15 of 29

20/03/2021 BT Portfolio Services Limited Sell -393 -4,657.05 Unit 393
20/03/2021 BT Portfolio Services Limited Sell -1,100 -13,035.00 Unit 1100
20/03/2021 BT Portfolio Services Limited Sell -1,375 -16,293.75 Unit 1375
20/03/2021 BT Portfolio Services Limited Sell -700 -8,295.00 Unit 700
20/03/2021 BT Portfolio Services Limited Sell -2,500 -29,625.00 Unit 2500
20/03/2021 BT Portfolio Services Limited Sell -129 -1,528.65 Unit 129
20/03/2021 BT Portfolio Services Limited Sell -1,167 -13,828.95 Unit 1167
20/03/2021 BT Portfolio Services Limited Sell -417 -4,941.45 Unit 417
20/03/2021 BT Portfolio Services Limited Sell -855 -10,131.75 Unit 855
20/03/2021 BT Portfolio Services Limited Sell -648 -7,678.80 Unit 648
20/03/2021 BT Portfolio Services Limited Sell -190 -2,251.50 Unit 190
20/03/2021 BT Portfolio Services Limited Sell -1,223 -14,492.55 Unit 1223
20/03/2021 BT Portfolio Services Limited Sell -1,506 -17,846.10 Unit 1506
20/03/2021 BT Portfolio Services Limited Sell -383 -4,538.55 Unit 383
20/03/2021 BT Portfolio Services Limited Sell -3,211 -38,050.35 Unit 3211
20/03/2021 BT Portfolio Services Limited Sell -2,473 -29,305.05 Unit 2473
20/03/2021 BT Portfolio Services Limited Sell -584 -6,920.40 Unit 584
20/03/2021 BT Portfolio Services Limited Sell -469 -5,557.65 Unit 469
20/03/2021 BT Portfolio Services Limited Sell -180 -2,133.00 Unit 180
20/03/2021 BT Portfolio Services Limited Sell -600 -7,110.00 Unit 600
20/03/2021 BT Portfolio Services Limited Sell -592 -7,015.20 Unit 592
20/03/2021 BT Portfolio Services Limited Sell -11,227 -133,039.95 Unit 11227
20/03/2021 BT Portfolio Services Limited Sell -127 -1,504.95 Unit 127
20/03/2021 BT Portfolio Services Limited Sell -399 -4,728.15 Unit 399
20/03/2021 BT Portfolio Services Limited Sell -3,555 -42,126.75 Unit 3555
20/03/2021 BT Portfolio Services Limited Sell -1,364 -16,163.40 Unit 1364
20/03/2021 BT Portfolio Services Limited Sell -1,478 -17,514.30 Unit 1478
20/03/2021 BT Portfolio Services Limited Sell -1,770 -20,974.50 Unit 1770
20/03/2021 BT Portfolio Services Limited Sell -195 -2,310.75 Unit 195
20/03/2021 BT Portfolio Services Limited Sell -700 -8,295.00 Unit 700
20/03/2021 BT Portfolio Services Limited Sell -1,054 -12,489.90 Unit 1054
20/03/2021 BT Portfolio Services Limited Sell -7,719 -91,470.15 Unit 7719
20/03/2021 BT Portfolio Services Limited Sell -4,030 -47,755.50 Unit 4030
20/03/2021 BT Portfolio Services Limited Sell -1,009 -11,956.65 Unit 1009
20/03/2021 BT Portfolio Services Limited Sell -1,764 -20,903.40 Unit 1764
20/03/2021 BT Portfolio Services Limited Sell -2,953 -34,993.05 Unit 2953
20/03/2021 BT Portfolio Services Limited Sell -1,477 -17,502.45 Unit 1477
20/03/2021 BT Portfolio Services Limited Sell -864 -10,238.40 Unit 864
20/03/2021 BT Portfolio Services Limited Sell -836 -9,906.60 Unit 836
20/03/2021 BT Portfolio Services Limited Sell -473 -5,605.05 Unit 473
20/03/2021 BT Portfolio Services Limited Sell -1,108 -13,129.80 Unit 1108
20/03/2021 BT Portfolio Services Limited Sell -352 -4,171.20 Unit 352
20/03/2021 BT Portfolio Services Limited Sell -160 -1,896.00 Unit 160
20/03/2021 BT Portfolio Services Limited Sell -1,274 -15,096.90 Unit 1274
20/03/2021 BT Portfolio Services Limited Sell -1,220 -14,457.00 Unit 1220
20/03/2021 BT Portfolio Services Limited Sell -276 -3,270.60 Unit 276
20/03/2021 BT Portfolio Services Limited Sell -267 -3,163.95 Unit 267
20/03/2021 BT Portfolio Services Limited Sell -1,864 -22,088.40 Unit 1864

Page 16 of 29

20/03/2021 BT Portfolio Services Limited Sell -800 -9,480.00 Unit 800
20/03/2021 BT Portfolio Services Limited Sell -346 -4,100.10 Unit 346
20/03/2021 BT Portfolio Services Limited Sell -649 -7,690.65 Unit 649
20/03/2021 BT Portfolio Services Limited Sell -936 -11,091.60 Unit 936
20/03/2021 BT Portfolio Services Limited Sell -647 -7,666.95 Unit 647
20/03/2021 BT Portfolio Services Limited Sell -402 -4,763.70 Unit 402
20/03/2021 BT Portfolio Services Limited Sell -8,456 -100,203.60 Unit 8456
20/03/2021 BT Portfolio Services Limited Sell -935 -11,079.75 Unit 935
20/03/2021 BT Portfolio Services Limited Sell -2,102 -24,908.70 Unit 2102
20/03/2021 BT Portfolio Services Limited Sell -3,688 -43,702.80 Unit 3688
20/03/2021 BT Portfolio Services Limited Sell -615 -7,287.75 Unit 615
20/03/2021 BT Portfolio Services Limited Sell -1,994 -23,628.90 Unit 1994
20/03/2021 BT Portfolio Services Limited Sell -1,403 -16,625.55 Unit 1403
20/03/2021 BT Portfolio Services Limited Sell -892 -10,570.20 Unit 892
20/03/2021 BT Portfolio Services Limited Sell -735 -8,709.75 Unit 735
20/03/2021 BT Portfolio Services Limited Sell -4,528 -53,656.80 Unit 4528
20/03/2021 BT Portfolio Services Limited Sell -894 -10,593.90 Unit 894
20/03/2021 BT Portfolio Services Limited Sell -1,844 -21,851.40 Unit 1844
20/03/2021 BT Portfolio Services Limited Sell -3,050 -36,142.50 Unit 3050
20/03/2021 BT Portfolio Services Limited Sell -189 -2,239.65 Unit 189
20/03/2021 BT Portfolio Services Limited Sell -1,016 -12,039.60 Unit 1016
20/03/2021 BT Portfolio Services Limited Sell -1,038 -12,300.30 Unit 1038
20/03/2021 BT Portfolio Services Limited Sell -403 -4,775.55 Unit 403
20/03/2021 BT Portfolio Services Limited Sell -1,235 -14,634.75 Unit 1235
20/03/2021 BT Portfolio Services Limited Sell -514 -6,090.90 Unit 514
20/03/2021 BT Portfolio Services Limited Sell -1,601 -18,971.85 Unit 1601
20/03/2021 BT Portfolio Services Limited Sell -1,075 -12,738.75 Unit 1075
20/03/2021 BT Portfolio Services Limited Sell -448 -5,308.80 Unit 448
20/03/2021 BT Portfolio Services Limited Sell -2,479 -29,376.15 Unit 2479
20/03/2021 BT Portfolio Services Limited Sell -1,925 -22,811.25 Unit 1925
20/03/2021 BT Portfolio Services Limited Sell -2,030 -24,055.50 Unit 2030
23/03/2021 BT Portfolio Services Limited Sell -3,184 -37,980.66 Unit 3184
23/03/2021 BT Portfolio Services Limited Sell -996 -11,922.12 Unit 996
24/03/2021 BT Portfolio Services Limited Sell -2,275 -27,491.10 Unit 2275
24/03/2021 BT Portfolio Services Limited Sell -1,600 -19,323.68 Unit 1600
24/03/2021 BT Portfolio Services Limited Sell -780 -9,438.00 Unit 780
25/03/2021 BT Portfolio Services Limited Sell -127 -1,509.26 Unit 127
25/03/2021 BT Portfolio Services Limited Sell -295 -3,527.26 Unit 295
26/03/2021 BT Portfolio Services Limited Sell -1,670 -20,254.09 Unit 1670
29/03/2021 BT Portfolio Services Limited Buy 1,237 15,078.29 Unit 1237
31/03/2021 BT Portfolio Services Limited Sell -2,769 -33,690.15 Unit 2769
1/04/2021 BT Portfolio Services Limited Buy 1,241 15,077.28 Unit 1241
1/04/2021 BT Portfolio Services Limited Sell -613 -7,363.23 Unit 613
8/04/2021 BT Portfolio Services Limited Sell -270 -3,314.36 Unit 270
9/04/2021 BT Portfolio Services Limited Sell -983 -12,172.49 Unit 983
9/04/2021 BT Portfolio Services Limited Sell -1803 -22,375.23 Unit 1803
9/04/2021 BT Portfolio Services Limited Sell -184 -2,283.44 Unit 184
9/04/2021 BT Portfolio Services Limited Buy 1,803 22,375.23 Unit 1803

Page 17 of 29

9/04/2021 BT Portfolio Services Limited Buy 184 2,283.44 Unit 184
13/04/2021 BT Portfolio Services Limited Sell -950 -11,620.12 Unit 950
13/04/2021 BT Portfolio Services Limited Sell -329 -4,007.06 Unit 329
15/04/2021 BT Portfolio Services Limited Sell -134 -1,613.20 Unit 134
15/04/2021 BT Portfolio Services Limited Buy 649 8,038.51 Unit 649
15/04/2021 BT Portfolio Services Limited Sell -868 -10,726.83 Unit 868
19/04/2021 BT Portfolio Services Limited Sell -870 -10,962.00 Unit 870
19/04/2021 BT Portfolio Services Limited Buy 870 10,962.00 Unit 870
20/04/2021 BT Portfolio Services Limited Sell -1,366 -17,038.66 Unit 1366
21/04/2021 BT Portfolio Services Limited Sell -4,020 -49,118.77 Unit 4020
21/04/2021 BT Portfolio Services Limited Sell -1,410 -17,193.82 Unit 1410
22/04/2021 BT Portfolio Services Limited Sell -668 -8,260.22 Unit 668
22/04/2021 BT Portfolio Services Limited Buy 650 8,109.14 Unit 650
23/04/2021 BT Portfolio Services Limited Buy 630 7,911.35 Unit 630
23/04/2021 BT Portfolio Services Limited Sell -751 -9,298.58 Unit 751
23/04/2021 BT Portfolio Services Limited Buy 1605 19,954.32 Unit 1605
27/04/2021 BT Portfolio Services Limited Sell -488 -6,005.08 Unit 488
27/04/2021 BT Portfolio Services Limited Sell -205 -2,507.70 Unit 205
27/04/2021 BT Portfolio Services Limited Sell -1,188 -14,682.97 Unit 1188
3/05/2021 BT Portfolio Services Limited Buy 950 12,025.39 Unit 950
3/05/2021 BT Portfolio Services Limited Sell -3153 -39,659.38 Unit 3153
3/05/2021 BT Portfolio Services Limited Buy 950 12,015.89 Unit 950
3/05/2021 BT Portfolio Services Limited Buy 790 9,984.57 Unit 790
5/05/2021 BT Portfolio Services Limited Sell -887 -11,148.70 Unit 887

Total

-605,368 -7,034,126.47



BT Funds Management Limited
Total :

-583,283 -6,812,684.33



Westpac RE Limited


Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
Person's
votes
affected
6/01/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 571 7,051.85 Unit 571
6/01/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 24,674 302,256.50 Unit 24674
6/01/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,301 15,859.19 Unit 1301
7/01/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 647 7,919.28 Unit 647
8/01/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -1,729 -20,990.06 Unit 1729
10/01/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -800 -9,744.00 Unit 800
10/01/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -922 -11,276.06 Unit 922
11/01/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -1,199 -14,184.17 Unit 1199
12/01/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 432 5,076.00 Unit 432
14/01/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -788 -9,684.52 Unit 788
20/01/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 18,364 217,980.68 Unit 18364

Page 18 of 29

20/01/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 645 7,662.60 Unit 645
21/01/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 234 2,793.96 Unit 234
25/01/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,165 14,411.05 Unit 1165
27/01/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 955 11,383.60 Unit 955
28/01/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 638 7,553.92 Unit 638
5/02/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,643 19,518.84 Unit 1643
5/02/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,193 14,196.70 Unit 1193
8/02/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 340 4,052.80 Unit 340
8/02/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -185 -2,197.80 Unit 185
8/02/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -144 -1,712.16 Unit 144
8/02/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 251 2,994.43 Unit 251
10/02/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2,169 25,290.54 Unit 2169
11/02/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 849 10,001.22 Unit 849
15/02/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 5,697 67,281.57 Unit 5697
15/02/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -115 -1,355.85 Unit 115
15/02/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -278 -3,266.50 Unit 278
17/02/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 619 7,298.01 Unit 619
18/02/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,310 14,999.50 Unit 1310
22/02/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,208 13,759.12 Unit 1208
23/02/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2,637 30,932.01 Unit 2637
26/02/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -955 -11,039.80 Unit 955
26/02/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -1,200 -13,680.00 Unit 1200
1/03/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -516 -6,016.56 Unit 516
11/03/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -543 -6,287.94 Unit 543
11/03/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -1,169 -13,548.71 Unit 1169
12/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 668 7,795.56 Unit 668
12/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 427 4,983.09 Unit 427
16/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 23 276.69 Unit 23
18/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 502 5,998.90 Unit 502
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1675 19,848.75 Unit 1675
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1293 15,322.05 Unit 1293
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,243 14,729.55 Unit 1243
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1584 18,770.40 Unit 1584
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2,119 25,110.15 Unit 2119
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,956 23,178.60 Unit 1956
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,495 17,715.75 Unit 1495
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,415 16,767.75 Unit 1415

Page 19 of 29

20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2,850 33,772.50 Unit 2850
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,242 14,717.70 Unit 1242
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1187 14,065.95 Unit 1187
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,057 12,525.45 Unit 1057
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 798 9,456.30 Unit 798
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,403 16,625.55 Unit 1403
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 604 7,157.40 Unit 604
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,242 14,717.70 Unit 1242
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1042 12,347.70 Unit 1042
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 3,835 45,444.75 Unit 3835
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 89 1,054.65 Unit 89
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 5,824 69,014.40 Unit 5824
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 8,773 103,960.05 Unit 8773
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 829 9,823.65 Unit 829
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,697 20,109.45 Unit 1697
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1412 16,732.20 Unit 1412
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,438 17,040.30 Unit 1438
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 196 2,322.60 Unit 196
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,425 16,886.25 Unit 1425
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1351 16,009.35 Unit 1351
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 808 9,574.80 Unit 808
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1338 15,855.30 Unit 1338
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2521 29,873.85 Unit 2521
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 3,536 41,901.60 Unit 3536
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2717 32,196.45 Unit 2717
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1489 17,644.65 Unit 1489
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 630 7,465.50 Unit 630
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 626 7,418.10 Unit 626
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 153 1,813.05 Unit 153
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 3,577 42,387.45 Unit 3577
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 775 9,183.75 Unit 775
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,955 23,166.75 Unit 1955
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,105 13,094.25 Unit 1105
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,268 15,025.80 Unit 1268
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 850 10,072.50 Unit 850
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 350 4,147.50 Unit 350
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 498 5,901.30 Unit 498

Page 20 of 29

20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,113 13,189.05 Unit 1113
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 820 9,717.00 Unit 820
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 570 6,754.50 Unit 570
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1766 20,927.10 Unit 1766
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,402 16,613.70 Unit 1402
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 982 11,636.70 Unit 982
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,559 18,474.15 Unit 1559
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 968 11,470.80 Unit 968
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 3788 44,887.80 Unit 3788
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2996 35,502.60 Unit 2996
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 765 9,065.25 Unit 765
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 282 3,341.70 Unit 282
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1074 12,726.90 Unit 1074
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 53 628.05 Unit 53
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 585 6,932.25 Unit 585
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 730 8,650.50 Unit 730
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,110 13,153.50 Unit 1110
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 547 6,481.95 Unit 547
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,479 17,526.15 Unit 1479
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 3,011 35,680.35 Unit 3011
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,767 20,938.95 Unit 1767
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1528 18,106.80 Unit 1528
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1959 23,214.15 Unit 1959
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 138 1,635.30 Unit 138
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 400 4,740.00 Unit 400
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 3,000 35,550.00 Unit 3000
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,383 16,388.55 Unit 1383
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 970 11,494.50 Unit 970
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,255 14,871.75 Unit 1255
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,447 17,146.95 Unit 1447
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,075 12,738.75 Unit 1075
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,649 19,540.65 Unit 1649
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2,542 30,122.70 Unit 2542
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 3,077 36,462.45 Unit 3077
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 199 2,358.15 Unit 199
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 141 1,670.85 Unit 141
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,981 23,474.85 Unit 1981

Page 21 of 29

20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 4189 49,639.65 Unit 4189
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 9,772 115,798.20 Unit 9772
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1709 20,251.65 Unit 1709
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 689 8,164.65 Unit 689
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,924 22,799.40 Unit 1924
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 879 10,416.15 Unit 879
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 825 9,776.25 Unit 825
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,086 12,869.10 Unit 1086
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 4,539 53,787.15 Unit 4539
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 399 4,728.15 Unit 399
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,065 12,620.25 Unit 1065
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1036 12,276.60 Unit 1036
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 3,055 36,201.75 Unit 3055
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 964 11,423.40 Unit 964
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2,963 35,111.55 Unit 2963
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 3084 36,545.40 Unit 3084
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2125 25,181.25 Unit 2125
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2090 24,766.50 Unit 2090
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 3324 39,389.40 Unit 3324
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 662 7,844.70 Unit 662
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,438 17,040.30 Unit 1438
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,475 17,478.75 Unit 1475
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 530 6,280.50 Unit 530
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 451 5,344.35 Unit 451
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 3,568 42,280.80 Unit 3568
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 450 5,332.50 Unit 450
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 343 4,064.55 Unit 343
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 630 7,465.50 Unit 630
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 4,558 54,012.30 Unit 4558
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,513 17,929.05 Unit 1513
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 3500 41,475.00 Unit 3500
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1086 12,869.10 Unit 1086
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 544 6,446.40 Unit 544
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 924 10,949.40 Unit 924
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,004 11,897.40 Unit 1004
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 807 9,562.95 Unit 807
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,705 20,204.25 Unit 1705

Page 22 of 29

20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 718 8,508.30 Unit 718
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 816 9,669.60 Unit 816
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 897 10,629.45 Unit 897
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1156 13,698.60 Unit 1156
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2,100 24,885.00 Unit 2100
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,190 14,101.50 Unit 1190
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1084 12,845.40 Unit 1084
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 3220 38,157.00 Unit 3220
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2105 24,944.25 Unit 2105
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 716 8,484.60 Unit 716
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,650 19,552.50 Unit 1650
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 634 7,512.90 Unit 634
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,726 20,453.10 Unit 1726
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 945 11,198.25 Unit 945
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2370 28,084.50 Unit 2370
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 677 8,022.45 Unit 677
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 195 2,310.75 Unit 195
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2135 25,299.75 Unit 2135
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2203 26,105.55 Unit 2203
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,473 17,455.05 Unit 1473
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,783 21,128.55 Unit 1783
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 961 11,387.85 Unit 961
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 473 5,605.05 Unit 473
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1466 17,372.10 Unit 1466
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2,755 32,646.75 Unit 2755
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 938 11,115.30 Unit 938
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 933 11,056.05 Unit 933
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 732 8,674.20 Unit 732
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 677 8,022.45 Unit 677
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1994 23,628.90 Unit 1994
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 3,916 46,404.60 Unit 3916
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2,917 34,566.45 Unit 2917
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2,904 34,412.40 Unit 2904
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 893 10,582.05 Unit 893
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 889 10,534.65 Unit 889
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1520 18,012.00 Unit 1520
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 214 2,535.90 Unit 214

Page 23 of 29

20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 95 1,125.75 Unit 95
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 884 10,475.40 Unit 884
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 894 10,593.90 Unit 894
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2313 27,409.05 Unit 2313
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,572 18,628.20 Unit 1572
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 962 11,399.70 Unit 962
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1346 15,950.10 Unit 1346
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1127 13,354.95 Unit 1127
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 850 10,072.50 Unit 850
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1036 12,276.60 Unit 1036
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1940 22,989.00 Unit 1940
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1048 12,418.80 Unit 1048
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,126 13,343.10 Unit 1126
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1890 22,396.50 Unit 1890
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 857 10,155.45 Unit 857
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 430 5,095.50 Unit 430
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2700 31,995.00 Unit 2700
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,175 13,923.75 Unit 1175
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1275 15,108.75 Unit 1275
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1546 18,320.10 Unit 1546
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 802 9,503.70 Unit 802
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 996 11,802.60 Unit 996
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 4713 55,849.05 Unit 4713
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1015 12,027.75 Unit 1015
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 659 7,809.15 Unit 659
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1386 16,424.10 Unit 1386
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 606 7,181.10 Unit 606
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,071 12,691.35 Unit 1071
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,176 13,935.60 Unit 1176
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,477 17,502.45 Unit 1477
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 5,000 59,250.00 Unit 5000
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 693 8,212.05 Unit 693
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 927 10,984.95 Unit 927
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,051 12,454.35 Unit 1051
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 9,434 111,792.90 Unit 9434
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 849 10,060.65 Unit 849
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 5,526 65,483.10 Unit 5526

Page 24 of 29

20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 5,144 60,956.40 Unit 5144
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 849 10,060.65 Unit 849
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,659 19,659.15 Unit 1659
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 177 2,097.45 Unit 177
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 804 9,527.40 Unit 804
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1100 13,035.00 Unit 1100
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1252 14,836.20 Unit 1252
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1100 13,035.00 Unit 1100
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 932 11,044.20 Unit 932
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1375 16,293.75 Unit 1375
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 522 6,185.70 Unit 522
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2919 34,590.15 Unit 2919
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 6,067 71,893.95 Unit 6067
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 417 4,941.45 Unit 417
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 648 7,678.80 Unit 648
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 445 5,273.25 Unit 445
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 861 10,202.85 Unit 861
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2,629 31,153.65 Unit 2629
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 526 6,233.10 Unit 526
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 971 11,506.35 Unit 971
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 11,227 133,039.95 Unit 11227
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 780 9,243.00 Unit 780
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 592 7,015.20 Unit 592
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 469 5,557.65 Unit 469
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 584 6,920.40 Unit 584
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1017 12,051.45 Unit 1017
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 439 5,202.15 Unit 439
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 751 8,899.35 Unit 751
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 575 6,813.75 Unit 575
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 338 4,005.30 Unit 338
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1929 22,858.65 Unit 1929
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 864 10,238.40 Unit 864
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 836 9,906.60 Unit 836
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 655 7,761.75 Unit 655
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,196 14,172.60 Unit 1196
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,165 13,805.25 Unit 1165
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 400 4,740.00 Unit 400

Page 25 of 29

20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1581 18,734.85 Unit 1581
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,400 16,590.00 Unit 1400
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 503 5,960.55 Unit 503
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 470 5,569.50 Unit 470
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 450 5,332.50 Unit 450
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 545 6,458.25 Unit 545
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 605 7,169.25 Unit 605
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1015 12,027.75 Unit 1015
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,841 21,815.85 Unit 1841
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 4,120 48,822.00 Unit 4120
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2627 31,129.95 Unit 2627
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2,111 25,015.35 Unit 2111
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 16022 189,860.70 Unit 16022
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2,583 30,608.55 Unit 2583
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,786 21,164.10 Unit 1786
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1496 17,727.60 Unit 1496
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1422 16,850.70 Unit 1422
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2,000 23,700.00 Unit 2000
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1067 12643.95 Unit 1067
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1032 12,229.20 Unit 1032
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1864 22,088.40 Unit 1864
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 800 9,480.00 Unit 800
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 267 3,163.95 Unit 267
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 948 11,233.80 Unit 948
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 618 7,323.30 Unit 618
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 673 7,975.05 Unit 673
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 625 7,406.25 Unit 625
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2,148 25,453.80 Unit 2148
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 577 6,837.45 Unit 577
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1016 12,039.60 Unit 1016
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 410 4,858.50 Unit 410
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 890 10,546.50 Unit 890
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1412 16,732.20 Unit 1412
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 850 10,072.50 Unit 850
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 6,400 75,840.00 Unit 6400
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,670 19,789.50 Unit 1670
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,090 12,916.50 Unit 1090

Page 26 of 29

20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,162 13,769.70 Unit 1162
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,584 18,770.40 Unit 1584
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1013 12,004.05 Unit 1013
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1650 19,552.50 Unit 1650
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,849 21,910.65 Unit 1849
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,600 18,960.00 Unit 1600
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,151 13,639.35 Unit 1151
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,140 13,509.00 Unit 1140
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 995 11,790.75 Unit 995
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 647 7,666.95 Unit 647
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 936 11,091.60 Unit 936
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 8858 104,967.30 Unit 8858
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,679 19,896.15 Unit 1679
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2,850 33,772.50 Unit 2850
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2645 31,343.25 Unit 2645
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,750 20,737.50 Unit 1750
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 700 8,295.00 Unit 700
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,100 13,035.00 Unit 1100
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2021 23,948.85 Unit 2021
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,016 12,039.60 Unit 1016
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,403 16,625.55 Unit 1403
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,038 12,300.30 Unit 1038
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,627 19,279.95 Unit 1627
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 700 8,295.00 Unit 700
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,994 23,628.90 Unit 1994
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,167 13,828.95 Unit 1167
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 3,555 42,126.75 Unit 3555
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 855 10,131.75 Unit 855
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,364 16,163.40 Unit 1364
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,844 21,851.40 Unit 1844
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 3,239 38,382.15 Unit 3239
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 4,528 53,656.80 Unit 4528
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 894 10,593.90 Unit 894
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 448 5,308.80 Unit 448
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,638 19,410.30 Unit 1638
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,601 18,971.85 Unit 1601
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 514 6,090.90 Unit 514

Page 27 of 29

20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2,030 24,055.50 Unit 2030
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,764 20,903.40 Unit 1764
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2,953 34,993.05 Unit 2953
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,075 12,738.75 Unit 1075
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,770 20,974.50 Unit 1770
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 4,030 47,755.50 Unit 4030
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,478 17,514.30 Unit 1478
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 700 8,295.00 Unit 700
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,009 11,956.65 Unit 1009
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2,102 24,908.70 Unit 2102
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 3,688 43,702.80 Unit 3688
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2,935 34,779.75 Unit 2935
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 615 7,287.75 Unit 615
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 935 11,079.75 Unit 935
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2,479 29,376.15 Unit 2479
20/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,925 22,811.25 Unit 1925
23/03/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -144 -1,728.00 Unit 144
29/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 4,924 59,974.32 Unit 4924
29/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 330 4,006.20 Unit 330
29/03/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -1477 -17,768.31 Unit 1477
29/03/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -1,382 -16,653.10 Unit 1382
29/03/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 800 9,656.00 Unit 800
12/04/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 154 1,891.12 Unit 154
13/04/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -710 -8,768.50 Unit 710
14/04/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -667 -8,310.82 Unit 667
16/04/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 562 7,036.24 Unit 562
16/04/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 1,608 20,148.24 Unit 1608
22/04/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -1,506 -18,599.10 Unit 1506
22/04/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 2,734 33,983.62 Unit 2734
23/04/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 320 3,996.80 Unit 320
28/04/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -1,182 -14,727.72 Unit 1182
30/04/2021 HSBC Custody Nominees (Australia)
Limited.
Sell -938 -11,678.10 Unit 938
4/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 647 8,119.85 Unit 647
5/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 6700 84,822.00 Unit 6700
5/05/2021 HSBC Custody Nominees (Australia)
Limited.
Buy 6700 84,755.00 Unit 6700

Total

606,191 7,206,172.37




Westpac RE Limited Total :

606,191 7,206,172.37

Page 28 of 29

ANNEXURE B

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

Tim Hartin– General Manager & Company Secretary, Westpac Banking Corporation – 7/05/2021


Westpac Banking Corporation Australia

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

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

Sydney Capital Corporation Inc. USA
1925 Advances Pty Limited Australia

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

Value Nominees Pty Limited Australia
Altitude Administration Pty Limited Australia

W2 Investments Pty Limited Australia
Altitude Rewards Pty Limited Australia

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

Waratah Securities Australia Limited Australia
Asgard Capital Management Limited Australia

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

Westpac Administration 2 Pty Limited Australia
Belliston Pty Limited Australia

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

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

Westpac Administration Pty Limited Australia
BT Australia Pty Limited Australia

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

Westpac Americas Inc. USA
BT Financial Group Pty Limited Australia

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

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

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

Westpac Capital Markets LLC USA
BT Portfolio Services Limited Australia

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

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

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

Westpac Custodian Nominees Pty Limited Australia
Capital Finance Australia Limited Australia

Westpac Debt Securities Pty Limited Australia
Capital Fleetlease Pty Limited Australia

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

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

Westpac Equity Holdings Pty Limited Australia
CBA Limited

Australia

Westpac Equity Investments NZ Limited
New
Zealand
Challenge Limited Australia

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

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

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

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

Westpac Financial Holdings Pty Limited Australia
Danaby Pty Limited Australia

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

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

Westpac Financial Services Limited Australia
GIS Private Nominees Pty Limited Australia

Westpac General Insurance Limited Australia
Hastings Funds Management Pty Limited Australia

Westpac General Insurance Services Limited Australia

Page 29 of 29

Hastings Management Pty Limited Australia

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

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

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

Westpac Investment Capital Corporation USA
Number 120 Limited
New
Zealand

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

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

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

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

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

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

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

Westpac New Zealand Group Limited
New
Zealand
Qvalent Pty Limited Australia

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

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

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

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

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

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

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

Westpac NZ Securitisation Holdings Limited
New
Zealand
Sallmoor Pty Limited Australia

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

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

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

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

Westpac Properties Limited Australia
Series 2013-2 WST Trust Australia

Westpac RE Limited Australia
Series 2014-1 WST Trust Australia

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

Westpac Securities Limited Australia
Series 2015-1 WST Trust Australia

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

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

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

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

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

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

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

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

Westpac TPS Trust Australia
St.George Finance Limited Australia

Westpac Unit Trust Australia

Westpac USA Inc. USA