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Ceasing to be a substantial holder for SLF

Substantial Holder Notice31 May 2021WBCFinancials

1


Form 605


Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder



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



ACN/ARSN ARSN 099 389 821




1. Details of substantial holder(1)


Name WESTPAC BANKING CORPORATION (WBC) and its associated entities listed

in Annexure ‘B ’



ACN/ARSN (if applicable) ACN 007 457 141



The holder ceased to be a

substantial holder on 26/05/2021



The previous notice was given to the company on 07/05/2021



The previous notice was dated 07/05/2021




2. Changes in relevant interests


Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting

securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the

company or scheme are as follows:


Date of change Person whose relevant interest

changed


Nature of

change (4)

Consideration

given in relation

to change (5)

Class (6) and

number of

securities

affected

Person’s

votes

affected

26/05/2021 WBC & its Associates, BT

Funds Management

Limited, Westpac RE

Limited

See

Annexure

'A'

See

Annexure 'A'

See

Annexure

'A'

See

Annexure

'A'




3. Changes in association


The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with,

the substantial holder in relation to the voting interests of the company or scheme are as follows:


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



Page 2 of 41


4. Addresses


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


Name Address


Westpac Banking Corporation (WBC) Level 18, Westpac Place, 275 Kent St, Sydney

NSW 2000

BT Funds Management Limited Level 18, Westpac Place, 275 Kent Street, Sydney

NSW 2000

Westpac RE 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 31/05/2021


Page 3 of 41

DIRECTIONS


(1) If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its related corporations,

or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of

a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the

membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.


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



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


(4) Include details of:


(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection

671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person

giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written

statement certifying this contract, scheme or arrangement; and


(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers

or disposal of the securities which the relevant interest relates (indicating clearly the particular securities to which the

qualification applies).


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


(5) Details of the consideration must include any and all benefits, money and other that any person from whom a relevant interest

was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit

is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial

holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant

interest was acquired.


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


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


Page 4 of 41

ANNEXURE A


This is annexure ‘A' referred to in Form 605, Notice of ceasing to be a substantial holder, lodged for Westpac Banking Corporation ACN

007 457 141 and its associated entities


Tim Hartin – General Manager & Company Secretary, Westpac Banking Corporation 31/05/2021




Sales & Purchases for the period : 06/05/2021 to 26/05/2021

SECURITY: SLF


BT Funds Management Limited


Date Registered Company Nature of

Change

Quantity Consideration Class of

Securities

Person’s votes

affected

6/05/2021 Asgard Capital Management Limited Sell -598 -7,480.98 UNIT 598

10/05/2021 Asgard Capital Management Limited Sell -66 -833.58 UNIT 66

12/05/2021 Asgard Capital Management Limited Sell -1240 -15,276.80 UNIT 1240

14/05/2021 Asgard Capital Management Limited Buy 801 9,988.47 UNIT 801

18/05/2021 Asgard Capital Management Limited Buy 4055 49,998.15 UNIT 4055

24/05/2021 Asgard Capital Management Limited Sell -879 -10,934.76 UNIT 879

25/05/2021 Asgard Capital Management Limited Buy 1191 14,994.69 UNIT 1191

Total 3,264 40,455.19


Date Registered Company Nature of

Change

Quantity Consideration Class of

Securities

Person’s votes

affected

7/05/2021 BT Portfolio Services Limited Sell -1719 -21,487.50 UNIT 1719

7/05/2021 BT Portfolio Services Limited Buy 1719 21,487.50 UNIT 1719

10/05/2021 BT Portfolio Services Limited Sell -1204 -15,129.34 UNIT 1204

11/05/2021 BT Portfolio Services Limited Buy 316 3,995.82 UNIT 316

11/05/2021 BT Portfolio Services Limited Sell -1167 -14,574.55 UNIT 1167

12/05/2021 BT Portfolio Services Limited Sell -677 -8,311.06 UNIT 677

12/05/2021 BT Portfolio Services Limited Sell -616 -7,558.94 UNIT 616

18/05/2021 BT Portfolio Services Limited Sell -979 -12,015.17 UNIT 979

18/05/2021 BT Portfolio Services Limited Sell -979 -12,015.17 UNIT 979

18/05/2021 BT Portfolio Services Limited Sell 979 12,015.17 UNIT 979

18/05/2021 BT Portfolio Services Limited Sell -979 -12,015.17 UNIT 979

19/05/2021 BT Portfolio Services Limited Buy 979 11,892.01 UNIT 979

21/05/2021 BT Portfolio Services Limited Sell -561 -7,004.20 UNIT 561

22/05/2021 BT Portfolio Services Limited Sell -1013 -12,561.20 UNIT 1013

22/05/2021 BT Portfolio Services Limited Sell -1125 -13,950.00 UNIT 1125

22/05/2021 BT Portfolio Services Limited Sell -2035 -25,234.00 UNIT 2035

22/05/2021 BT Portfolio Services Limited Sell -547 -6,782.80 UNIT 547

22/05/2021 BT Portfolio Services Limited Sell -1605 -19,902.00 UNIT 1605

22/05/2021 BT Portfolio Services Limited Sell -1136 -14,086.40 UNIT 1136

22/05/2021 BT Portfolio Services Limited Sell -425 -5,270.00 UNIT 425

22/05/2021 BT Portfolio Services Limited Sell -1589 -19,703.60 UNIT 1589

22/05/2021 BT Portfolio Services Limited Sell -1045 -12,958.00 UNIT 1045

22/05/2021 BT Portfolio Services Limited Sell -1300 -16,120.00 UNIT 1300

22/05/2021 BT Portfolio Services Limited Sell -819 -10,155.60 UNIT 819

22/05/2021 BT Portfolio Services Limited Sell -4264 -52,873.60 UNIT 4264

22/05/2021 BT Portfolio Services Limited Sell -600 -7,440.00 UNIT 600

22/05/2021 BT Portfolio Services Limited Sell -386 -4,786.40 UNIT 386


Page 5 of 41

22/05/2021 BT Portfolio Services Limited Sell -155 -1,922.00 UNIT 155

22/05/2021 BT Portfolio Services Limited Sell -469 -5,815.60 UNIT 469

22/05/2021 BT Portfolio Services Limited Sell -778 -9,647.20 UNIT 778

22/05/2021 BT Portfolio Services Limited Sell -1757 -21,786.80 UNIT 1757

22/05/2021 BT Portfolio Services Limited Sell -1670 -20,708.00 UNIT 1670

22/05/2021 BT Portfolio Services Limited Sell -970 -12,028.00 UNIT 970

22/05/2021 BT Portfolio Services Limited Sell -465 -5,766.00 UNIT 465

22/05/2021 BT Portfolio Services Limited Sell -1240 -15,376.00 UNIT 1240

22/05/2021 BT Portfolio Services Limited Sell -955 -11,842.00 UNIT 955

22/05/2021 BT Portfolio Services Limited Sell -927 -11,494.80 UNIT 927

22/05/2021 BT Portfolio Services Limited Sell -534 -6,621.60 UNIT 534

22/05/2021 BT Portfolio Services Limited Sell -395 -4,898.00 UNIT 395

22/05/2021 BT Portfolio Services Limited Sell -13 -161.20 UNIT 13

22/05/2021 BT Portfolio Services Limited Sell -5111 -63,376.40 UNIT 5111

22/05/2021 BT Portfolio Services Limited Sell -2690 -33,356.00 UNIT 2690

22/05/2021 BT Portfolio Services Limited Sell -933 -11,569.20 UNIT 933

22/05/2021 BT Portfolio Services Limited Sell -2670 -33,108.00 UNIT 2670

22/05/2021 BT Portfolio Services Limited Sell -1110 -13,764.00 UNIT 1110

22/05/2021 BT Portfolio Services Limited Sell -1400 -17,360.00 UNIT 1400

22/05/2021 BT Portfolio Services Limited Sell -400 -4,960.00 UNIT 400

22/05/2021 BT Portfolio Services Limited Sell -1150 -14,260.00 UNIT 1150

22/05/2021 BT Portfolio Services Limited Sell -1237 -15,338.80 UNIT 1237

22/05/2021 BT Portfolio Services Limited Sell -937 -11,618.80 UNIT 937

22/05/2021 BT Portfolio Services Limited Sell -320 -3,968.00 UNIT 320

22/05/2021 BT Portfolio Services Limited Sell -479 -5,939.60 UNIT 479

22/05/2021 BT Portfolio Services Limited Sell -1086 -13,466.40 UNIT 1086

22/05/2021 BT Portfolio Services Limited Sell -1266 -15,698.40 UNIT 1266

22/05/2021 BT Portfolio Services Limited Sell -1835 -22,754.00 UNIT 1835

22/05/2021 BT Portfolio Services Limited Sell -416 -5,158.40 UNIT 416

22/05/2021 BT Portfolio Services Limited Sell -538 -6,671.20 UNIT 538

22/05/2021 BT Portfolio Services Limited Sell -216 -2,678.40 UNIT 216

22/05/2021 BT Portfolio Services Limited Sell -1250 -15,500.00 UNIT 1250

22/05/2021 BT Portfolio Services Limited Sell -1299 -16,107.60 UNIT 1299

22/05/2021 BT Portfolio Services Limited Sell -415 -5,146.00 UNIT 415

22/05/2021 BT Portfolio Services Limited Sell -1250 -15,500.00 UNIT 1250

22/05/2021 BT Portfolio Services Limited Sell -1466 -18,178.40 UNIT 1466

22/05/2021 BT Portfolio Services Limited Sell -1050 -13,020.00 UNIT 1050

22/05/2021 BT Portfolio Services Limited Sell -269 -3,335.60 UNIT 269

22/05/2021 BT Portfolio Services Limited Sell -1603 -19,877.20 UNIT 1603

22/05/2021 BT Portfolio Services Limited Sell -409 -5,071.60 UNIT 409

22/05/2021 BT Portfolio Services Limited Sell -203 -2,517.20 UNIT 203

22/05/2021 BT Portfolio Services Limited Sell -344 -4,265.60 UNIT 344

22/05/2021 BT Portfolio Services Limited Sell -5300 -65,720.00 UNIT 5300

22/05/2021 BT Portfolio Services Limited Sell -1026 -12,722.40 UNIT 1026

22/05/2021 BT Portfolio Services Limited Sell -25 -310.00 UNIT 25

22/05/2021 BT Portfolio Services Limited Sell -482 -5,976.80 UNIT 482

22/05/2021 BT Portfolio Services Limited Sell -1899 -23,547.60 UNIT 1899

22/05/2021 BT Portfolio Services Limited Sell -4302 -53,344.80 UNIT 4302

22/05/2021 BT Portfolio Services Limited Sell -878 -10,887.20 UNIT 878

22/05/2021 BT Portfolio Services Limited Sell -656 -8,134.40 UNIT 656


Page 6 of 41

22/05/2021 BT Portfolio Services Limited Sell -663 -8,221.20 UNIT 663

22/05/2021 BT Portfolio Services Limited Sell -375 -4,650.00 UNIT 375

22/05/2021 BT Portfolio Services Limited Sell -660 -8,184.00 UNIT 660

22/05/2021 BT Portfolio Services Limited Sell -410 -5,084.00 UNIT 410

22/05/2021 BT Portfolio Services Limited Sell -340 -4,216.00 UNIT 340

22/05/2021 BT Portfolio Services Limited Sell -1500 -18,600.00 UNIT 1500

22/05/2021 BT Portfolio Services Limited Sell -1616 -20,038.40 UNIT 1616

22/05/2021 BT Portfolio Services Limited Sell -1133 -14,049.20 UNIT 1133

22/05/2021 BT Portfolio Services Limited Sell -6020 -74,648.00 UNIT 6020

22/05/2021 BT Portfolio Services Limited Sell -530 -6,572.00 UNIT 530

22/05/2021 BT Portfolio Services Limited Sell -165 -2,046.00 UNIT 165

22/05/2021 BT Portfolio Services Limited Sell -612 -7,588.80 UNIT 612

22/05/2021 BT Portfolio Services Limited Sell -1875 -23,250.00 UNIT 1875

22/05/2021 BT Portfolio Services Limited Sell -300 -3,720.00 UNIT 300

22/05/2021 BT Portfolio Services Limited Sell -1812 -22,468.80 UNIT 1812

22/05/2021 BT Portfolio Services Limited Sell -500 -6,200.00 UNIT 500

22/05/2021 BT Portfolio Services Limited Sell -91 -1,128.40 UNIT 91

22/05/2021 BT Portfolio Services Limited Sell -266 -3,298.40 UNIT 266

22/05/2021 BT Portfolio Services Limited Sell -463 -5,741.20 UNIT 463

22/05/2021 BT Portfolio Services Limited Sell -23223 -287,965.20 UNIT 23223

22/05/2021 BT Portfolio Services Limited Sell -1163 -14,421.20 UNIT 1163

22/05/2021 BT Portfolio Services Limited Sell -434 -5,381.60 UNIT 434

22/05/2021 BT Portfolio Services Limited Sell -434 -5,381.60 UNIT 434

22/05/2021 BT Portfolio Services Limited Sell -750 -9,300.00 UNIT 750

22/05/2021 BT Portfolio Services Limited Sell -260 -3,224.00 UNIT 260

22/05/2021 BT Portfolio Services Limited Sell -1460 -18,104.00 UNIT 1460

22/05/2021 BT Portfolio Services Limited Sell -190 -2,356.00 UNIT 190

22/05/2021 BT Portfolio Services Limited Sell -570 -7,068.00 UNIT 570

22/05/2021 BT Portfolio Services Limited Sell -116 -1,438.40 UNIT 116

22/05/2021 BT Portfolio Services Limited Sell -184 -2,281.60 UNIT 184

22/05/2021 BT Portfolio Services Limited Sell -426 -5,282.40 UNIT 426

22/05/2021 BT Portfolio Services Limited Sell -160 -1,984.00 UNIT 160

22/05/2021 BT Portfolio Services Limited Sell -366 -4,538.40 UNIT 366

22/05/2021 BT Portfolio Services Limited Sell -118 -1,463.20 UNIT 118

22/05/2021 BT Portfolio Services Limited Sell -480 -5,952.00 UNIT 480

22/05/2021 BT Portfolio Services Limited Sell -1835 -22,754.00 UNIT 1835

22/05/2021 BT Portfolio Services Limited Sell -500 -6,200.00 UNIT 500

22/05/2021 BT Portfolio Services Limited Sell -1180 -14,632.00 UNIT 1180

22/05/2021 BT Portfolio Services Limited Sell -790 -9,796.00 UNIT 790

22/05/2021 BT Portfolio Services Limited Sell -521 -6,460.40 UNIT 521

22/05/2021 BT Portfolio Services Limited Sell -591 -7,328.40 UNIT 591

22/05/2021 BT Portfolio Services Limited Sell -673 -8,345.20 UNIT 673

22/05/2021 BT Portfolio Services Limited Sell -330 -4,092.00 UNIT 330

22/05/2021 BT Portfolio Services Limited Sell -250 -3,100.00 UNIT 250

22/05/2021 BT Portfolio Services Limited Sell -200 -2,480.00 UNIT 200

22/05/2021 BT Portfolio Services Limited Sell -1000 -12,400.00 UNIT 1000

22/05/2021 BT Portfolio Services Limited Sell -200 -2,480.00 UNIT 200

22/05/2021 BT Portfolio Services Limited Sell -300 -3,720.00 UNIT 300

22/05/2021 BT Portfolio Services Limited Sell -248 -3,075.20 UNIT 248

22/05/2021 BT Portfolio Services Limited Sell -258 -3,199.20 UNIT 258


Page 7 of 41

22/05/2021 BT Portfolio Services Limited Sell -930 -11,532.00 UNIT 930

22/05/2021 BT Portfolio Services Limited Sell -645 -7,998.00 UNIT 645

22/05/2021 BT Portfolio Services Limited Sell -1075 -13,330.00 UNIT 1075

22/05/2021 BT Portfolio Services Limited Sell -685 -8,494.00 UNIT 685

22/05/2021 BT Portfolio Services Limited Sell -480 -5,952.00 UNIT 480

22/05/2021 BT Portfolio Services Limited Sell -1240 -15,376.00 UNIT 1240

22/05/2021 BT Portfolio Services Limited Sell -1071 -13,280.40 UNIT 1071

22/05/2021 BT Portfolio Services Limited Sell -758 -9,399.20 UNIT 758

22/05/2021 BT Portfolio Services Limited Sell -1290 -15,996.00 UNIT 1290

22/05/2021 BT Portfolio Services Limited Sell -364 -4,513.60 UNIT 364

22/05/2021 BT Portfolio Services Limited Sell -815 -10,106.00 UNIT 815

22/05/2021 BT Portfolio Services Limited Sell -253 -3,137.20 UNIT 253

22/05/2021 BT Portfolio Services Limited Sell -492 -6,100.80 UNIT 492

22/05/2021 BT Portfolio Services Limited Sell -1620 -20,088.00 UNIT 1620

22/05/2021 BT Portfolio Services Limited Sell -780 -9,672.00 UNIT 780

22/05/2021 BT Portfolio Services Limited Sell -240 -2,976.00 UNIT 240

22/05/2021 BT Portfolio Services Limited Sell -2212 -27,428.80 UNIT 2212

22/05/2021 BT Portfolio Services Limited Sell -1585 -19,654.00 UNIT 1585

22/05/2021 BT Portfolio Services Limited Sell -430 -5,332.00 UNIT 430

22/05/2021 BT Portfolio Services Limited Sell -4478 -55,527.20 UNIT 4478

22/05/2021 BT Portfolio Services Limited Sell -625 -7,750.00 UNIT 625

22/05/2021 BT Portfolio Services Limited Sell -845 -10,478.00 UNIT 845

22/05/2021 BT Portfolio Services Limited Sell -285 -3,534.00 UNIT 285

22/05/2021 BT Portfolio Services Limited Sell -935 -11,594.00 UNIT 935

22/05/2021 BT Portfolio Services Limited Sell -334 -4,141.60 UNIT 334

22/05/2021 BT Portfolio Services Limited Sell -475 -5,890.00 UNIT 475

22/05/2021 BT Portfolio Services Limited Sell -855 -10,602.00 UNIT 855

22/05/2021 BT Portfolio Services Limited Sell -338 -4,191.20 UNIT 338

22/05/2021 BT Portfolio Services Limited Sell -390 -4,836.00 UNIT 390

22/05/2021 BT Portfolio Services Limited Sell -640 -7,936.00 UNIT 640

22/05/2021 BT Portfolio Services Limited Sell -406 -5,034.40 UNIT 406

22/05/2021 BT Portfolio Services Limited Sell -412 -5,108.80 UNIT 412

22/05/2021 BT Portfolio Services Limited Sell -850 -10,540.00 UNIT 850

22/05/2021 BT Portfolio Services Limited Sell -1299 -16,107.60 UNIT 1299

22/05/2021 BT Portfolio Services Limited Sell -188 -2,331.20 UNIT 188

22/05/2021 BT Portfolio Services Limited Sell -975 -12,090.00 UNIT 975

22/05/2021 BT Portfolio Services Limited Sell -4835 -59,954.00 UNIT 4835

22/05/2021 BT Portfolio Services Limited Sell -174 -2,157.60 UNIT 174

22/05/2021 BT Portfolio Services Limited Sell -900 -11,160.00 UNIT 900

22/05/2021 BT Portfolio Services Limited Sell -333 -4,129.20 UNIT 333

22/05/2021 BT Portfolio Services Limited Sell -2583 -32,029.20 UNIT 2583

22/05/2021 BT Portfolio Services Limited Sell -3622 -44,912.80 UNIT 3622

22/05/2021 BT Portfolio Services Limited Sell -2643 -32,773.20 UNIT 2643

22/05/2021 BT Portfolio Services Limited Sell -2112 -26,188.80 UNIT 2112

22/05/2021 BT Portfolio Services Limited Sell -680 -8,432.00 UNIT 680

22/05/2021 BT Portfolio Services Limited Sell -1715 -21,266.00 UNIT 1715

22/05/2021 BT Portfolio Services Limited Sell -176 -2,182.40 UNIT 176

22/05/2021 BT Portfolio Services Limited Sell -393 -4,873.20 UNIT 393

22/05/2021 BT Portfolio Services Limited Sell -715 -8,866.00 UNIT 715

22/05/2021 BT Portfolio Services Limited Sell -2678 -33,207.20 UNIT 2678


Page 8 of 41

22/05/2021 BT Portfolio Services Limited Sell -2169 -26,895.60 UNIT 2169

22/05/2021 BT Portfolio Services Limited Sell -1253 -15,537.20 UNIT 1253

22/05/2021 BT Portfolio Services Limited Sell -485 -6,014.00 UNIT 485

22/05/2021 BT Portfolio Services Limited Sell -630 -7,812.00 UNIT 630

22/05/2021 BT Portfolio Services Limited Sell -1000 -12,400.00 UNIT 1000

22/05/2021 BT Portfolio Services Limited Sell -1480 -18,352.00 UNIT 1480

22/05/2021 BT Portfolio Services Limited Sell -745 -9,238.00 UNIT 745

22/05/2021 BT Portfolio Services Limited Sell -685 -8,494.00 UNIT 685

22/05/2021 BT Portfolio Services Limited Sell -1350 -16,740.00 UNIT 1350

22/05/2021 BT Portfolio Services Limited Sell -1500 -18,600.00 UNIT 1500

22/05/2021 BT Portfolio Services Limited Sell -800 -9,920.00 UNIT 800

22/05/2021 BT Portfolio Services Limited Sell -147 -1,822.80 UNIT 147

22/05/2021 BT Portfolio Services Limited Sell -93 -1,153.20 UNIT 93

22/05/2021 BT Portfolio Services Limited Sell -2160 -26,784.00 UNIT 2160

22/05/2021 BT Portfolio Services Limited Sell -1047 -12,982.80 UNIT 1047

22/05/2021 BT Portfolio Services Limited Sell -418 -5,183.20 UNIT 418

22/05/2021 BT Portfolio Services Limited Sell -430 -5,332.00 UNIT 430

22/05/2021 BT Portfolio Services Limited Sell -96 -1,190.40 UNIT 96

22/05/2021 BT Portfolio Services Limited Sell -220 -2,728.00 UNIT 220

22/05/2021 BT Portfolio Services Limited Sell -1183 -14,669.20 UNIT 1183

22/05/2021 BT Portfolio Services Limited Sell -1290 -15,996.00 UNIT 1290

22/05/2021 BT Portfolio Services Limited Sell -564 -6,993.60 UNIT 564

22/05/2021 BT Portfolio Services Limited Sell -2000 -24,800.00 UNIT 2000

22/05/2021 BT Portfolio Services Limited Sell -1400 -17,360.00 UNIT 1400

22/05/2021 BT Portfolio Services Limited Sell -546 -6,770.40 UNIT 546

22/05/2021 BT Portfolio Services Limited Sell -752 -9,324.80 UNIT 752

22/05/2021 BT Portfolio Services Limited Sell -700 -8,680.00 UNIT 700

22/05/2021 BT Portfolio Services Limited Sell -1300 -16,120.00 UNIT 1300

22/05/2021 BT Portfolio Services Limited Sell -436 -5,406.40 UNIT 436

22/05/2021 BT Portfolio Services Limited Sell -1485 -18,414.00 UNIT 1485

22/05/2021 BT Portfolio Services Limited Sell -1600 -19,840.00 UNIT 1600

22/05/2021 BT Portfolio Services Limited Sell -3970 -49,228.00 UNIT 3970

22/05/2021 BT Portfolio Services Limited Sell -2400 -29,760.00 UNIT 2400

22/05/2021 BT Portfolio Services Limited Sell -168 -2,083.20 UNIT 168

22/05/2021 BT Portfolio Services Limited Sell -912 -11,308.80 UNIT 912

22/05/2021 BT Portfolio Services Limited Sell -1245 -15,438.00 UNIT 1245

22/05/2021 BT Portfolio Services Limited Sell -4705 -58,342.00 UNIT 4705

22/05/2021 BT Portfolio Services Limited Sell -2650 -32,860.00 UNIT 2650

22/05/2021 BT Portfolio Services Limited Sell -335 -4,154.00 UNIT 335

22/05/2021 BT Portfolio Services Limited Sell -489 -6,063.60 UNIT 489

22/05/2021 BT Portfolio Services Limited Sell -1400 -17,360.00 UNIT 1400

22/05/2021 BT Portfolio Services Limited Sell -2035 -25,234.00 UNIT 2035

22/05/2021 BT Portfolio Services Limited Sell -1935 -23,994.00 UNIT 1935

22/05/2021 BT Portfolio Services Limited Sell -273 -3,385.20 UNIT 273

22/05/2021 BT Portfolio Services Limited Sell -1169 -14,495.60 UNIT 1169

22/05/2021 BT Portfolio Services Limited Sell -2525 -31,310.00 UNIT 2525

22/05/2021 BT Portfolio Services Limited Sell -1010 -12,524.00 UNIT 1010

22/05/2021 BT Portfolio Services Limited Sell -855 -10,602.00 UNIT 855

22/05/2021 BT Portfolio Services Limited Sell -525 -6,510.00 UNIT 525

22/05/2021 BT Portfolio Services Limited Sell -2052 -25,444.80 UNIT 2052


Page 9 of 41

22/05/2021 BT Portfolio Services Limited Sell -1437 -17,818.80 UNIT 1437

22/05/2021 BT Portfolio Services Limited Sell -2554 -31,669.60 UNIT 2554

22/05/2021 BT Portfolio Services Limited Sell -919 -11,395.60 UNIT 919

22/05/2021 BT Portfolio Services Limited Sell -1544 -19,145.60 UNIT 1544

22/05/2021 BT Portfolio Services Limited Sell -562 -6,968.80 UNIT 562

22/05/2021 BT Portfolio Services Limited Sell -398 -4,935.20 UNIT 398

22/05/2021 BT Portfolio Services Limited Sell -463 -5,741.20 UNIT 463

22/05/2021 BT Portfolio Services Limited Sell -3106 -38,514.40 UNIT 3106

22/05/2021 BT Portfolio Services Limited Sell -516 -6,398.40 UNIT 516

22/05/2021 BT Portfolio Services Limited Sell -1050 -13,020.00 UNIT 1050

22/05/2021 BT Portfolio Services Limited Sell -772 -9,572.80 UNIT 772

22/05/2021 BT Portfolio Services Limited Sell -2097 -26,002.80 UNIT 2097

22/05/2021 BT Portfolio Services Limited Sell -558 -6,919.20 UNIT 558

22/05/2021 BT Portfolio Services Limited Sell -831 -10,304.40 UNIT 831

22/05/2021 BT Portfolio Services Limited Sell -510 -6,324.00 UNIT 510

22/05/2021 BT Portfolio Services Limited Sell -1340 -16,616.00 UNIT 1340

22/05/2021 BT Portfolio Services Limited Sell -836 -10,366.40 UNIT 836

22/05/2021 BT Portfolio Services Limited Sell -350 -4,340.00 UNIT 350

22/05/2021 BT Portfolio Services Limited Sell -375 -4,650.00 UNIT 375

22/05/2021 BT Portfolio Services Limited Sell -125 -1,550.00 UNIT 125

22/05/2021 BT Portfolio Services Limited Sell -110 -1,364.00 UNIT 110

22/05/2021 BT Portfolio Services Limited Sell -2395 -29,698.00 UNIT 2395

22/05/2021 BT Portfolio Services Limited Sell -234 -2,901.60 UNIT 234

22/05/2021 BT Portfolio Services Limited Sell -1278 -15,847.20 UNIT 1278

22/05/2021 BT Portfolio Services Limited Sell -176 -2,182.40 UNIT 176

22/05/2021 BT Portfolio Services Limited Sell -176 -2,182.40 UNIT 176

22/05/2021 BT Portfolio Services Limited Sell -2510 -31,124.00 UNIT 2510

22/05/2021 BT Portfolio Services Limited Sell -150 -1,860.00 UNIT 150

22/05/2021 BT Portfolio Services Limited Sell -500 -6,200.00 UNIT 500

22/05/2021 BT Portfolio Services Limited Sell -850 -10,540.00 UNIT 850

22/05/2021 BT Portfolio Services Limited Sell -100 -1,240.00 UNIT 100

22/05/2021 BT Portfolio Services Limited Sell -74 -917.60 UNIT 74

22/05/2021 BT Portfolio Services Limited Sell -167 -2,070.80 UNIT 167

22/05/2021 BT Portfolio Services Limited Sell -296 -3,670.40 UNIT 296

22/05/2021 BT Portfolio Services Limited Sell -1154 -14,309.60 UNIT 1154

22/05/2021 BT Portfolio Services Limited Sell -850 -10,540.00 UNIT 850

22/05/2021 BT Portfolio Services Limited Sell -1002 -12,424.80 UNIT 1002

22/05/2021 BT Portfolio Services Limited Sell -682 -8,456.80 UNIT 682

22/05/2021 BT Portfolio Services Limited Sell -100 -1,240.00 UNIT 100

22/05/2021 BT Portfolio Services Limited Sell -3033 -37,609.20 UNIT 3033

22/05/2021 BT Portfolio Services Limited Sell -747 -9,262.80 UNIT 747

22/05/2021 BT Portfolio Services Limited Sell -679 -8,419.60 UNIT 679

22/05/2021 BT Portfolio Services Limited Sell -760 -9,424.00 UNIT 760

22/05/2021 BT Portfolio Services Limited Sell -240 -2,976.00 UNIT 240

22/05/2021 BT Portfolio Services Limited Sell -783 -9,709.20 UNIT 783

22/05/2021 BT Portfolio Services Limited Sell -1042 -12,920.80 UNIT 1042

22/05/2021 BT Portfolio Services Limited Sell -890 -11,036.00 UNIT 890

22/05/2021 BT Portfolio Services Limited Sell -611 -7,576.40 UNIT 611

22/05/2021 BT Portfolio Services Limited Sell -433 -5,369.20 UNIT 433

22/05/2021 BT Portfolio Services Limited Sell -282 -3,496.80 UNIT 282


Page 10 of 41

22/05/2021 BT Portfolio Services Limited Sell -1420 -17,608.00 UNIT 1420

22/05/2021 BT Portfolio Services Limited Sell -1116 -13,838.40 UNIT 1116

22/05/2021 BT Portfolio Services Limited Sell -613 -7,601.20 UNIT 613

22/05/2021 BT Portfolio Services Limited Sell -288 -3,571.20 UNIT 288

22/05/2021 BT Portfolio Services Limited Sell -1280 -15,872.00 UNIT 1280

22/05/2021 BT Portfolio Services Limited Sell -225 -2,790.00 UNIT 225

22/05/2021 BT Portfolio Services Limited Sell -1235 -15,314.00 UNIT 1235

22/05/2021 BT Portfolio Services Limited Sell -1505 -18,662.00 UNIT 1505

22/05/2021 BT Portfolio Services Limited Sell -1794 -22,245.60 UNIT 1794

22/05/2021 BT Portfolio Services Limited Sell -1665 -20,646.00 UNIT 1665

22/05/2021 BT Portfolio Services Limited Sell -667 -8,270.80 UNIT 667

22/05/2021 BT Portfolio Services Limited Sell -320 -3,968.00 UNIT 320

22/05/2021 BT Portfolio Services Limited Sell -1043 -12,933.20 UNIT 1043

22/05/2021 BT Portfolio Services Limited Sell -830 -10,292.00 UNIT 830

22/05/2021 BT Portfolio Services Limited Sell -621 -7,700.40 UNIT 621

22/05/2021 BT Portfolio Services Limited Sell -990 -12,276.00 UNIT 990

22/05/2021 BT Portfolio Services Limited Sell -441 -5,468.40 UNIT 441

22/05/2021 BT Portfolio Services Limited Sell -303 -3,757.20 UNIT 303

22/05/2021 BT Portfolio Services Limited Sell -900 -11,160.00 UNIT 900

22/05/2021 BT Portfolio Services Limited Sell -2090 -25,916.00 UNIT 2090

22/05/2021 BT Portfolio Services Limited Sell -382 -4,736.80 UNIT 382

22/05/2021 BT Portfolio Services Limited Sell -872 -10,812.80 UNIT 872

22/05/2021 BT Portfolio Services Limited Sell -626 -7,762.40 UNIT 626

22/05/2021 BT Portfolio Services Limited Sell -608 -7,539.20 UNIT 608

22/05/2021 BT Portfolio Services Limited Sell -559 -6,931.60 UNIT 559

22/05/2021 BT Portfolio Services Limited Sell -1641 -20,348.40 UNIT 1641

22/05/2021 BT Portfolio Services Limited Sell -518 -6,423.20 UNIT 518

22/05/2021 BT Portfolio Services Limited Sell -575 -7,130.00 UNIT 575

22/05/2021 BT Portfolio Services Limited Sell -1091 -13,528.40 UNIT 1091

22/05/2021 BT Portfolio Services Limited Sell -985 -12,214.00 UNIT 985

22/05/2021 BT Portfolio Services Limited Sell -325 -4,030.00 UNIT 325

22/05/2021 BT Portfolio Services Limited Sell -499 -6,187.60 UNIT 499

22/05/2021 BT Portfolio Services Limited Sell -350 -4,340.00 UNIT 350

22/05/2021 BT Portfolio Services Limited Sell -1300 -16,120.00 UNIT 1300

22/05/2021 BT Portfolio Services Limited Sell -1610 -19,964.00 UNIT 1610

22/05/2021 BT Portfolio Services Limited Sell -108 -1,339.20 UNIT 108

22/05/2021 BT Portfolio Services Limited Sell -338 -4,191.20 UNIT 338

22/05/2021 BT Portfolio Services Limited Sell -3500 -43,400.00 UNIT 3500

22/05/2021 BT Portfolio Services Limited Sell -419 -5,195.60 UNIT 419

22/05/2021 BT Portfolio Services Limited Sell -753 -9,337.20 UNIT 753

22/05/2021 BT Portfolio Services Limited Sell -340 -4,216.00 UNIT 340

22/05/2021 BT Portfolio Services Limited Sell -649 -8,047.60 UNIT 649

22/05/2021 BT Portfolio Services Limited Sell -714 -8,853.60 UNIT 714

22/05/2021 BT Portfolio Services Limited Sell -520 -6,448.00 UNIT 520

22/05/2021 BT Portfolio Services Limited Sell -690 -8,556.00 UNIT 690

22/05/2021 BT Portfolio Services Limited Sell -855 -10,602.00 UNIT 855

22/05/2021 BT Portfolio Services Limited Sell -380 -4,712.00 UNIT 380

22/05/2021 BT Portfolio Services Limited Sell -1438 -17,831.20 UNIT 1438

22/05/2021 BT Portfolio Services Limited Sell -838 -10,391.20 UNIT 838

22/05/2021 BT Portfolio Services Limited Sell -625 -7,750.00 UNIT 625


Page 11 of 41

22/05/2021 BT Portfolio Services Limited Sell -783 -9,709.20 UNIT 783

22/05/2021 BT Portfolio Services Limited Sell -388 -4,811.20 UNIT 388

22/05/2021 BT Portfolio Services Limited Sell -3465 -42,966.00 UNIT 3465

22/05/2021 BT Portfolio Services Limited Sell -1050 -13,020.00 UNIT 1050

22/05/2021 BT Portfolio Services Limited Sell -832 -10,316.80 UNIT 832

22/05/2021 BT Portfolio Services Limited Sell -839 -10,403.60 UNIT 839

22/05/2021 BT Portfolio Services Limited Sell -154 -1,909.60 UNIT 154

22/05/2021 BT Portfolio Services Limited Sell -640 -7,936.00 UNIT 640

22/05/2021 BT Portfolio Services Limited Sell -625 -7,750.00 UNIT 625

22/05/2021 BT Portfolio Services Limited Sell -165 -2,046.00 UNIT 165

22/05/2021 BT Portfolio Services Limited Sell -204 -2,529.60 UNIT 204

22/05/2021 BT Portfolio Services Limited Sell -1260 -15,624.00 UNIT 1260

22/05/2021 BT Portfolio Services Limited Sell -815 -10,106.00 UNIT 815

22/05/2021 BT Portfolio Services Limited Sell -2049 -25,407.60 UNIT 2049

22/05/2021 BT Portfolio Services Limited Sell -1185 -14,694.00 UNIT 1185

22/05/2021 BT Portfolio Services Limited Sell -654 -8,109.60 UNIT 654

22/05/2021 BT Portfolio Services Limited Sell -1630 -20,212.00 UNIT 1630

22/05/2021 BT Portfolio Services Limited Sell -655 -8,122.00 UNIT 655

22/05/2021 BT Portfolio Services Limited Sell -545 -6,758.00 UNIT 545

22/05/2021 BT Portfolio Services Limited Sell -396 -4,910.40 UNIT 396

22/05/2021 BT Portfolio Services Limited Sell -1580 -19,592.00 UNIT 1580

22/05/2021 BT Portfolio Services Limited Sell -700 -8,680.00 UNIT 700

22/05/2021 BT Portfolio Services Limited Sell -2095 -25,978.00 UNIT 2095

22/05/2021 BT Portfolio Services Limited Sell -2162 -26,808.80 UNIT 2162

22/05/2021 BT Portfolio Services Limited Sell -1295 -16,058.00 UNIT 1295

22/05/2021 BT Portfolio Services Limited Sell -422 -5,232.80 UNIT 422

22/05/2021 BT Portfolio Services Limited Sell -322 -3,992.80 UNIT 322

22/05/2021 BT Portfolio Services Limited Sell -847 -10,502.80 UNIT 847

22/05/2021 BT Portfolio Services Limited Sell -408 -5,059.20 UNIT 408

22/05/2021 BT Portfolio Services Limited Sell -6938 -86,031.20 UNIT 6938

22/05/2021 BT Portfolio Services Limited Sell -303 -3,757.20 UNIT 303

22/05/2021 BT Portfolio Services Limited Sell -1640 -20,336.00 UNIT 1640

22/05/2021 BT Portfolio Services Limited Sell -700 -8,680.00 UNIT 700

22/05/2021 BT Portfolio Services Limited Sell -605 -7,502.00 UNIT 605

22/05/2021 BT Portfolio Services Limited Sell -1200 -14,880.00 UNIT 1200

22/05/2021 BT Portfolio Services Limited Sell -350 -4,340.00 UNIT 350

22/05/2021 BT Portfolio Services Limited Sell -805 -9,982.00 UNIT 805

22/05/2021 BT Portfolio Services Limited Sell -1190 -14,756.00 UNIT 1190

22/05/2021 BT Portfolio Services Limited Sell -3080 -38,192.00 UNIT 3080

22/05/2021 BT Portfolio Services Limited Sell -778 -9,647.20 UNIT 778

22/05/2021 BT Portfolio Services Limited Sell -344 -4,265.60 UNIT 344

22/05/2021 BT Portfolio Services Limited Sell -1170 -14,508.00 UNIT 1170

22/05/2021 BT Portfolio Services Limited Sell -890 -11,036.00 UNIT 890

22/05/2021 BT Portfolio Services Limited Sell -1430 -17,732.00 UNIT 1430

22/05/2021 BT Portfolio Services Limited Sell -7202 -89,304.80 UNIT 7202

22/05/2021 BT Portfolio Services Limited Sell -1010 -12,524.00 UNIT 1010

22/05/2021 BT Portfolio Services Limited Sell -580 -7,192.00 UNIT 580

22/05/2021 BT Portfolio Services Limited Sell -402 -4,984.80 UNIT 402

22/05/2021 BT Portfolio Services Limited Sell -209 -2,591.60 UNIT 209

22/05/2021 BT Portfolio Services Limited Sell -1300 -16,120.00 UNIT 1300


Page 12 of 41

22/05/2021 BT Portfolio Services Limited Sell -900 -11,160.00 UNIT 900

22/05/2021 BT Portfolio Services Limited Sell -452 -5,604.80 UNIT 452

22/05/2021 BT Portfolio Services Limited Sell -946 -11,730.40 UNIT 946

22/05/2021 BT Portfolio Services Limited Sell -1401 -17,372.40 UNIT 1401

22/05/2021 BT Portfolio Services Limited Sell -811 -10,056.40 UNIT 811

22/05/2021 BT Portfolio Services Limited Sell -575 -7,130.00 UNIT 575

22/05/2021 BT Portfolio Services Limited Sell -1157 -14,346.80 UNIT 1157

22/05/2021 BT Portfolio Services Limited Sell -1140 -14,136.00 UNIT 1140

22/05/2021 BT Portfolio Services Limited Sell -284 -3,521.60 UNIT 284

22/05/2021 BT Portfolio Services Limited Sell -1600 -19,840.00 UNIT 1600

22/05/2021 BT Portfolio Services Limited Sell -835 -10,354.00 UNIT 835

22/05/2021 BT Portfolio Services Limited Sell -190 -2,356.00 UNIT 190

22/05/2021 BT Portfolio Services Limited Sell -188 -2,331.20 UNIT 188

22/05/2021 BT Portfolio Services Limited Sell -446 -5,530.40 UNIT 446

22/05/2021 BT Portfolio Services Limited Sell -650 -8,060.00 UNIT 650

22/05/2021 BT Portfolio Services Limited Sell -864 -10,713.60 UNIT 864

22/05/2021 BT Portfolio Services Limited Sell -1588 -19,691.20 UNIT 1588

22/05/2021 BT Portfolio Services Limited Sell -689 -8,543.60 UNIT 689

22/05/2021 BT Portfolio Services Limited Sell -88 -1,091.20 UNIT 88

22/05/2021 BT Portfolio Services Limited Sell -778 -9,647.20 UNIT 778

22/05/2021 BT Portfolio Services Limited Sell -247 -3,062.80 UNIT 247

22/05/2021 BT Portfolio Services Limited Sell -636 -7,886.40 UNIT 636

22/05/2021 BT Portfolio Services Limited Sell -2200 -27,280.00 UNIT 2200

22/05/2021 BT Portfolio Services Limited Sell -164 -2,033.60 UNIT 164

22/05/2021 BT Portfolio Services Limited Sell -97 -1,202.80 UNIT 97

22/05/2021 BT Portfolio Services Limited Sell -845 -10,478.00 UNIT 845

22/05/2021 BT Portfolio Services Limited Sell -191 -2,368.40 UNIT 191

22/05/2021 BT Portfolio Services Limited Sell -645 -7,998.00 UNIT 645

22/05/2021 BT Portfolio Services Limited Sell -3300 -40,920.00 UNIT 3300

22/05/2021 BT Portfolio Services Limited Sell -241 -2,988.40 UNIT 241

22/05/2021 BT Portfolio Services Limited Sell -766 -9,498.40 UNIT 766

22/05/2021 BT Portfolio Services Limited Sell -5353 -66,377.20 UNIT 5353

22/05/2021 BT Portfolio Services Limited Sell -1583 -19,629.20 UNIT 1583

22/05/2021 BT Portfolio Services Limited Sell -3113 -38,601.20 UNIT 3113

22/05/2021 BT Portfolio Services Limited Sell -633 -7,849.20 UNIT 633

22/05/2021 BT Portfolio Services Limited Sell -766 -9,498.40 UNIT 766

22/05/2021 BT Portfolio Services Limited Sell -1993 -24,713.20 UNIT 1993

22/05/2021 BT Portfolio Services Limited Sell -790 -9,796.00 UNIT 790

22/05/2021 BT Portfolio Services Limited Sell -1175 -14,570.00 UNIT 1175

22/05/2021 BT Portfolio Services Limited Sell -1195 -14,818.00 UNIT 1195

22/05/2021 BT Portfolio Services Limited Sell -1770 -21,948.00 UNIT 1770

22/05/2021 BT Portfolio Services Limited Sell -840 -10,416.00 UNIT 840

22/05/2021 BT Portfolio Services Limited Sell -2673 -33,145.20 UNIT 2673

22/05/2021 BT Portfolio Services Limited Sell -10489 -130,063.60 UNIT 10489

22/05/2021 BT Portfolio Services Limited Sell -1080 -13,392.00 UNIT 1080

22/05/2021 BT Portfolio Services Limited Sell -1375 -17,050.00 UNIT 1375

22/05/2021 BT Portfolio Services Limited Sell -1073 -13,305.20 UNIT 1073

22/05/2021 BT Portfolio Services Limited Sell -2044 -25,345.60 UNIT 2044

22/05/2021 BT Portfolio Services Limited Sell -252 -3,124.80 UNIT 252

22/05/2021 BT Portfolio Services Limited Sell -222 -2,752.80 UNIT 222


Page 13 of 41

22/05/2021 BT Portfolio Services Limited Sell -1422 -17,632.80 UNIT 1422

22/05/2021 BT Portfolio Services Limited Sell -413 -5,121.20 UNIT 413

22/05/2021 BT Portfolio Services Limited Sell -1400 -17,360.00 UNIT 1400

22/05/2021 BT Portfolio Services Limited Sell -602 -7,464.80 UNIT 602

22/05/2021 BT Portfolio Services Limited Sell -3762 -46,648.80 UNIT 3762

22/05/2021 BT Portfolio Services Limited Sell -883 -10,949.20 UNIT 883

22/05/2021 BT Portfolio Services Limited Sell -2556 -31,694.40 UNIT 2556

22/05/2021 BT Portfolio Services Limited Sell -754 -9,349.60 UNIT 754

22/05/2021 BT Portfolio Services Limited Sell -8 -99.20 UNIT 8

22/05/2021 BT Portfolio Services Limited Sell -456 -5,654.40 UNIT 456

22/05/2021 BT Portfolio Services Limited Sell -966 -11,978.40 UNIT 966

22/05/2021 BT Portfolio Services Limited Sell -541 -6,708.40 UNIT 541

22/05/2021 BT Portfolio Services Limited Sell -642 -7,960.80 UNIT 642

22/05/2021 BT Portfolio Services Limited Sell -447 -5,542.80 UNIT 447

22/05/2021 BT Portfolio Services Limited Sell -434 -5,381.60 UNIT 434

22/05/2021 BT Portfolio Services Limited Sell -1043 -12,933.20 UNIT 1043

22/05/2021 BT Portfolio Services Limited Sell -13046 -161,770.40 UNIT 13046

22/05/2021 BT Portfolio Services Limited Sell -420 -5,208.00 UNIT 420

22/05/2021 BT Portfolio Services Limited Sell -1230 -15,252.00 UNIT 1230

22/05/2021 BT Portfolio Services Limited Sell -955 -11,842.00 UNIT 955

22/05/2021 BT Portfolio Services Limited Sell -1424 -17,657.60 UNIT 1424

22/05/2021 BT Portfolio Services Limited Sell -251 -3,112.40 UNIT 251

22/05/2021 BT Portfolio Services Limited Sell -1122 -13,912.80 UNIT 1122

22/05/2021 BT Portfolio Services Limited Sell -4494 -55,725.60 UNIT 4494

22/05/2021 BT Portfolio Services Limited Sell -452 -5,604.80 UNIT 452

22/05/2021 BT Portfolio Services Limited Sell -1310 -16,244.00 UNIT 1310

22/05/2021 BT Portfolio Services Limited Sell -523 -6,485.20 UNIT 523

22/05/2021 BT Portfolio Services Limited Sell -1700 -21,080.00 UNIT 1700

22/05/2021 BT Portfolio Services Limited Sell -800 -9,920.00 UNIT 800

22/05/2021 BT Portfolio Services Limited Sell -5000 -62,000.00 UNIT 5000

22/05/2021 BT Portfolio Services Limited Sell -886 -10,986.40 UNIT 886

22/05/2021 BT Portfolio Services Limited Sell -304 -3,769.60 UNIT 304

22/05/2021 BT Portfolio Services Limited Sell -1048 -12,995.20 UNIT 1048

22/05/2021 BT Portfolio Services Limited Sell -669 -8,295.60 UNIT 669

22/05/2021 BT Portfolio Services Limited Sell -1176 -14,582.40 UNIT 1176

22/05/2021 BT Portfolio Services Limited Sell -500 -6,200.00 UNIT 500

22/05/2021 BT Portfolio Services Limited Sell -2470 -30,628.00 UNIT 2470

22/05/2021 BT Portfolio Services Limited Sell -950 -11,780.00 UNIT 950

22/05/2021 BT Portfolio Services Limited Sell -950 -11,780.00 UNIT 950

22/05/2021 BT Portfolio Services Limited Sell -1616 -20,038.40 UNIT 1616

22/05/2021 BT Portfolio Services Limited Sell -964 -11,953.60 UNIT 964

22/05/2021 BT Portfolio Services Limited Sell -1 -12.40 UNIT 1

22/05/2021 BT Portfolio Services Limited Sell -264 -3,273.60 UNIT 264

22/05/2021 BT Portfolio Services Limited Sell -500 -6,200.00 UNIT 500

22/05/2021 BT Portfolio Services Limited Sell -2060 -25,544.00 UNIT 2060

22/05/2021 BT Portfolio Services Limited Sell -716 -8,878.40 UNIT 716

22/05/2021 BT Portfolio Services Limited Sell -1594 -19,765.60 UNIT 1594

22/05/2021 BT Portfolio Services Limited Sell -525 -6,510.00 UNIT 525

22/05/2021 BT Portfolio Services Limited Sell -3208 -39,779.20 UNIT 3208

22/05/2021 BT Portfolio Services Limited Sell -980 -12,152.00 UNIT 980


Page 14 of 41

22/05/2021 BT Portfolio Services Limited Sell -790 -9,796.00 UNIT 790

22/05/2021 BT Portfolio Services Limited Sell -845 -10,478.00 UNIT 845

22/05/2021 BT Portfolio Services Limited Sell -1272 -15,772.80 UNIT 1272

22/05/2021 BT Portfolio Services Limited Sell -611 -7,576.40 UNIT 611

22/05/2021 BT Portfolio Services Limited Sell -749 -9,287.60 UNIT 749

22/05/2021 BT Portfolio Services Limited Sell -683 -8,469.20 UNIT 683

22/05/2021 BT Portfolio Services Limited Sell -330 -4,092.00 UNIT 330

22/05/2021 BT Portfolio Services Limited Sell -109 -1,351.60 UNIT 109

22/05/2021 BT Portfolio Services Limited Sell -80 -992.00 UNIT 80

22/05/2021 BT Portfolio Services Limited Sell -140 -1,736.00 UNIT 140

22/05/2021 BT Portfolio Services Limited Sell -880 -10,912.00 UNIT 880

22/05/2021 BT Portfolio Services Limited Sell -1580 -19,592.00 UNIT 1580

22/05/2021 BT Portfolio Services Limited Sell -1620 -20,088.00 UNIT 1620

22/05/2021 BT Portfolio Services Limited Sell -527 -6,534.80 UNIT 527

22/05/2021 BT Portfolio Services Limited Sell -3664 -45,433.60 UNIT 3664

22/05/2021 BT Portfolio Services Limited Sell -1000 -12,400.00 UNIT 1000

22/05/2021 BT Portfolio Services Limited Sell -4400 -54,560.00 UNIT 4400

22/05/2021 BT Portfolio Services Limited Sell -640 -7,936.00 UNIT 640

22/05/2021 BT Portfolio Services Limited Sell -778 -9,647.20 UNIT 778

22/05/2021 BT Portfolio Services Limited Sell -285 -3,534.00 UNIT 285

22/05/2021 BT Portfolio Services Limited Sell -752 -9,324.80 UNIT 752

22/05/2021 BT Portfolio Services Limited Sell -781 -9,684.40 UNIT 781

22/05/2021 BT Portfolio Services Limited Sell -1895 -23,498.00 UNIT 1895

22/05/2021 BT Portfolio Services Limited Sell -323 -4,005.20 UNIT 323

22/05/2021 BT Portfolio Services Limited Sell -316 -3,918.40 UNIT 316

22/05/2021 BT Portfolio Services Limited Sell -197 -2,442.80 UNIT 197

22/05/2021 BT Portfolio Services Limited Sell -182 -2,256.80 UNIT 182

22/05/2021 BT Portfolio Services Limited Sell -510 -6,324.00 UNIT 510

22/05/2021 BT Portfolio Services Limited Sell -271 -3,360.40 UNIT 271

22/05/2021 BT Portfolio Services Limited Sell -253 -3,137.20 UNIT 253

22/05/2021 BT Portfolio Services Limited Sell -102 -1,264.80 UNIT 102

22/05/2021 BT Portfolio Services Limited Sell -145 -1,798.00 UNIT 145

22/05/2021 BT Portfolio Services Limited Sell -459 -5,691.60 UNIT 459

22/05/2021 BT Portfolio Services Limited Sell -162 -2,008.80 UNIT 162

22/05/2021 BT Portfolio Services Limited Sell -1098 -13,615.20 UNIT 1098

22/05/2021 BT Portfolio Services Limited Sell -410 -5,084.00 UNIT 410

22/05/2021 BT Portfolio Services Limited Sell -1570 -19,468.00 UNIT 1570

22/05/2021 BT Portfolio Services Limited Sell -875 -10,850.00 UNIT 875

22/05/2021 BT Portfolio Services Limited Sell -308 -3,819.20 UNIT 308

22/05/2021 BT Portfolio Services Limited Sell -341 -4,228.40 UNIT 341

22/05/2021 BT Portfolio Services Limited Sell -2070 -25,668.00 UNIT 2070

22/05/2021 BT Portfolio Services Limited Sell -1575 -19,530.00 UNIT 1575

22/05/2021 BT Portfolio Services Limited Sell -386 -4,786.40 UNIT 386

22/05/2021 BT Portfolio Services Limited Sell -267 -3,310.80 UNIT 267

22/05/2021 BT Portfolio Services Limited Sell -636 -7,886.40 UNIT 636

22/05/2021 BT Portfolio Services Limited Sell -635 -7,874.00 UNIT 635

22/05/2021 BT Portfolio Services Limited Sell -178 -2,207.20 UNIT 178

22/05/2021 BT Portfolio Services Limited Sell -600 -7,440.00 UNIT 600

22/05/2021 BT Portfolio Services Limited Sell -620 -7,688.00 UNIT 620

22/05/2021 BT Portfolio Services Limited Sell -290 -3,596.00 UNIT 290


Page 15 of 41

22/05/2021 BT Portfolio Services Limited Sell -270 -3,348.00 UNIT 270

22/05/2021 BT Portfolio Services Limited Sell -190 -2,356.00 UNIT 190

22/05/2021 BT Portfolio Services Limited Sell -240 -2,976.00 UNIT 240

22/05/2021 BT Portfolio Services Limited Sell -597 -7,402.80 UNIT 597

22/05/2021 BT Portfolio Services Limited Sell -570 -7,068.00 UNIT 570

22/05/2021 BT Portfolio Services Limited Sell -2800 -34,720.00 UNIT 2800

22/05/2021 BT Portfolio Services Limited Sell -1779 -22,059.60 UNIT 1779

22/05/2021 BT Portfolio Services Limited Sell -400 -4,960.00 UNIT 400

22/05/2021 BT Portfolio Services Limited Sell -647 -8,022.80 UNIT 647

22/05/2021 BT Portfolio Services Limited Sell -776 -9,622.40 UNIT 776

22/05/2021 BT Portfolio Services Limited Sell -450 -5,580.00 UNIT 450

22/05/2021 BT Portfolio Services Limited Sell -185 -2,294.00 UNIT 185

22/05/2021 BT Portfolio Services Limited Sell -1398 -17,335.20 UNIT 1398

22/05/2021 BT Portfolio Services Limited Sell -977 -12,114.80 UNIT 977

22/05/2021 BT Portfolio Services Limited Sell -432 -5,356.80 UNIT 432

22/05/2021 BT Portfolio Services Limited Sell -320 -3,968.00 UNIT 320

22/05/2021 BT Portfolio Services Limited Sell -950 -11,780.00 UNIT 950

22/05/2021 BT Portfolio Services Limited Sell -889 -11,023.60 UNIT 889

22/05/2021 BT Portfolio Services Limited Sell -714 -8,853.60 UNIT 714

22/05/2021 BT Portfolio Services Limited Sell -242 -3,000.80 UNIT 242

22/05/2021 BT Portfolio Services Limited Sell -392 -4,860.80 UNIT 392

22/05/2021 BT Portfolio Services Limited Sell -330 -4,092.00 UNIT 330

22/05/2021 BT Portfolio Services Limited Sell -350 -4,340.00 UNIT 350

22/05/2021 BT Portfolio Services Limited Sell -830 -10,292.00 UNIT 830

22/05/2021 BT Portfolio Services Limited Sell -1201 -14,892.40 UNIT 1201

22/05/2021 BT Portfolio Services Limited Sell -8018 -99,423.20 UNIT 8018

22/05/2021 BT Portfolio Services Limited Sell -6032 -74,796.80 UNIT 6032

22/05/2021 BT Portfolio Services Limited Sell -500 -6,200.00 UNIT 500

22/05/2021 BT Portfolio Services Limited Sell -1500 -18,600.00 UNIT 1500

22/05/2021 BT Portfolio Services Limited Sell -220 -2,728.00 UNIT 220

22/05/2021 BT Portfolio Services Limited Sell -716 -8,878.40 UNIT 716

22/05/2021 BT Portfolio Services Limited Sell -1191 -14,768.40 UNIT 1191

22/05/2021 BT Portfolio Services Limited Sell -876 -10,862.40 UNIT 876

22/05/2021 BT Portfolio Services Limited Sell -1825 -22,630.00 UNIT 1825

22/05/2021 BT Portfolio Services Limited Sell -1300 -16,120.00 UNIT 1300

22/05/2021 BT Portfolio Services Limited Sell -821 -10,180.40 UNIT 821

22/05/2021 BT Portfolio Services Limited Sell -800 -9,920.00 UNIT 800

22/05/2021 BT Portfolio Services Limited Sell -1610 -19,964.00 UNIT 1610

22/05/2021 BT Portfolio Services Limited Sell -727 -9,014.80 UNIT 727

22/05/2021 BT Portfolio Services Limited Sell -420 -5,208.00 UNIT 420

22/05/2021 BT Portfolio Services Limited Sell -720 -8,928.00 UNIT 720

22/05/2021 BT Portfolio Services Limited Sell -6000 -74,400.00 UNIT 6000

22/05/2021 BT Portfolio Services Limited Sell -1360 -16,864.00 UNIT 1360

22/05/2021 BT Portfolio Services Limited Sell -395 -4,898.00 UNIT 395

22/05/2021 BT Portfolio Services Limited Sell -732 -9,076.80 UNIT 732

22/05/2021 BT Portfolio Services Limited Sell -2185 -27,094.00 UNIT 2185

22/05/2021 BT Portfolio Services Limited Sell -567 -7,030.80 UNIT 567

22/05/2021 BT Portfolio Services Limited Sell -315 -3,906.00 UNIT 315

22/05/2021 BT Portfolio Services Limited Sell -2050 -25,420.00 UNIT 2050

22/05/2021 BT Portfolio Services Limited Sell -248 -3,075.20 UNIT 248


Page 16 of 41

22/05/2021 BT Portfolio Services Limited Sell -292 -3,620.80 UNIT 292

22/05/2021 BT Portfolio Services Limited Sell -1546 -19,170.40 UNIT 1546

22/05/2021 BT Portfolio Services Limited Sell -2427 -30,094.80 UNIT 2427

22/05/2021 BT Portfolio Services Limited Sell -1140 -14,136.00 UNIT 1140

22/05/2021 BT Portfolio Services Limited Sell -1200 -14,880.00 UNIT 1200

22/05/2021 BT Portfolio Services Limited Sell -825 -10,230.00 UNIT 825

22/05/2021 BT Portfolio Services Limited Sell -754 -9,349.60 UNIT 754

22/05/2021 BT Portfolio Services Limited Sell -142 -1,760.80 UNIT 142

22/05/2021 BT Portfolio Services Limited Sell -207 -2,566.80 UNIT 207

22/05/2021 BT Portfolio Services Limited Sell -285 -3,534.00 UNIT 285

22/05/2021 BT Portfolio Services Limited Sell -3000 -37,200.00 UNIT 3000

22/05/2021 BT Portfolio Services Limited Sell -110 -1,364.00 UNIT 110

22/05/2021 BT Portfolio Services Limited Sell -132 -1,636.80 UNIT 132

22/05/2021 BT Portfolio Services Limited Sell -2485 -30,814.00 UNIT 2485

22/05/2021 BT Portfolio Services Limited Sell -1001 -12,412.40 UNIT 1001

22/05/2021 BT Portfolio Services Limited Sell -38 -471.20 UNIT 38

22/05/2021 BT Portfolio Services Limited Sell -205 -2,542.00 UNIT 205

22/05/2021 BT Portfolio Services Limited Sell -1568 -19,443.20 UNIT 1568

22/05/2021 BT Portfolio Services Limited Sell -1074 -13,317.60 UNIT 1074

22/05/2021 BT Portfolio Services Limited Sell -261 -3,236.40 UNIT 261

22/05/2021 BT Portfolio Services Limited Sell -2658 -32,959.20 UNIT 2658

22/05/2021 BT Portfolio Services Limited Sell -2500 -31,000.00 UNIT 2500

22/05/2021 BT Portfolio Services Limited Sell -1315 -16,306.00 UNIT 1315

22/05/2021 BT Portfolio Services Limited Sell -327 -4,054.80 UNIT 327

22/05/2021 BT Portfolio Services Limited Sell -461 -5,716.40 UNIT 461

22/05/2021 BT Portfolio Services Limited Sell -1625 -20,150.00 UNIT 1625

22/05/2021 BT Portfolio Services Limited Sell -919 -11,395.60 UNIT 919

22/05/2021 BT Portfolio Services Limited Sell -984 -12,201.60 UNIT 984

22/05/2021 BT Portfolio Services Limited Sell -10650 -132,060.00 UNIT 10650

22/05/2021 BT Portfolio Services Limited Sell -1224 -15,177.60 UNIT 1224

22/05/2021 BT Portfolio Services Limited Sell -1038 -12,871.20 UNIT 1038

22/05/2021 BT Portfolio Services Limited Sell -1129 -13,999.60 UNIT 1129

22/05/2021 BT Portfolio Services Limited Sell -770 -9,548.00 UNIT 770

22/05/2021 BT Portfolio Services Limited Sell -1321 -16,380.40 UNIT 1321

22/05/2021 BT Portfolio Services Limited Sell -830 -10,292.00 UNIT 830

22/05/2021 BT Portfolio Services Limited Sell -400 -4,960.00 UNIT 400

22/05/2021 BT Portfolio Services Limited Sell -1957 -24,266.80 UNIT 1957

22/05/2021 BT Portfolio Services Limited Sell -1439 -17,843.60 UNIT 1439

22/05/2021 BT Portfolio Services Limited Sell -800 -9,920.00 UNIT 800

22/05/2021 BT Portfolio Services Limited Sell -968 -12,003.20 UNIT 968

22/05/2021 BT Portfolio Services Limited Sell -17 -210.80 UNIT 17

22/05/2021 BT Portfolio Services Limited Sell -410 -5,084.00 UNIT 410

22/05/2021 BT Portfolio Services Limited Sell -2623 -32,525.20 UNIT 2623

22/05/2021 BT Portfolio Services Limited Sell -750 -9,300.00 UNIT 750

22/05/2021 BT Portfolio Services Limited Sell -1817 -22,530.80 UNIT 1817

22/05/2021 BT Portfolio Services Limited Sell -419 -5,195.60 UNIT 419

22/05/2021 BT Portfolio Services Limited Sell -536 -6,646.40 UNIT 536

22/05/2021 BT Portfolio Services Limited Sell -1110 -13,764.00 UNIT 1110

22/05/2021 BT Portfolio Services Limited Sell -1230 -15,252.00 UNIT 1230

22/05/2021 BT Portfolio Services Limited Sell -15 -186.00 UNIT 15


Page 17 of 41

22/05/2021 BT Portfolio Services Limited Sell -200 -2,480.00 UNIT 200

22/05/2021 BT Portfolio Services Limited Sell -280 -3,472.00 UNIT 280

22/05/2021 BT Portfolio Services Limited Sell -110 -1,364.00 UNIT 110

22/05/2021 BT Portfolio Services Limited Sell -1150 -14,260.00 UNIT 1150

22/05/2021 BT Portfolio Services Limited Sell -1163 -14,421.20 UNIT 1163

22/05/2021 BT Portfolio Services Limited Sell -400 -4,960.00 UNIT 400

22/05/2021 BT Portfolio Services Limited Sell -896 -11,110.40 UNIT 896

22/05/2021 BT Portfolio Services Limited Sell -5104 -63,289.60 UNIT 5104

22/05/2021 BT Portfolio Services Limited Sell -500 -6,200.00 UNIT 500

22/05/2021 BT Portfolio Services Limited Sell -942 -11,680.80 UNIT 942

22/05/2021 BT Portfolio Services Limited Sell -798 -9,895.20 UNIT 798

22/05/2021 BT Portfolio Services Limited Sell -364 -4,513.60 UNIT 364

22/05/2021 BT Portfolio Services Limited Sell -3417 -42,370.80 UNIT 3417

22/05/2021 BT Portfolio Services Limited Sell -134 -1,661.60 UNIT 134

22/05/2021 BT Portfolio Services Limited Sell -929 -11,519.60 UNIT 929

22/05/2021 BT Portfolio Services Limited Sell -1241 -15,388.40 UNIT 1241

22/05/2021 BT Portfolio Services Limited Sell -1278 -15,847.20 UNIT 1278

22/05/2021 BT Portfolio Services Limited Sell -572 -7,092.80 UNIT 572

22/05/2021 BT Portfolio Services Limited Sell -1368 -16,963.20 UNIT 1368

22/05/2021 BT Portfolio Services Limited Sell -1282 -15,896.80 UNIT 1282

22/05/2021 BT Portfolio Services Limited Sell -1298 -16,095.20 UNIT 1298

22/05/2021 BT Portfolio Services Limited Sell -1259 -15,611.60 UNIT 1259

22/05/2021 BT Portfolio Services Limited Sell -308 -3,819.20 UNIT 308

22/05/2021 BT Portfolio Services Limited Sell -1718 -21,303.20 UNIT 1718

22/05/2021 BT Portfolio Services Limited Sell -1089 -13,503.60 UNIT 1089

22/05/2021 BT Portfolio Services Limited Sell -2119 -26,275.60 UNIT 2119

22/05/2021 BT Portfolio Services Limited Sell -881 -10,924.40 UNIT 881

22/05/2021 BT Portfolio Services Limited Sell -260 -3,224.00 UNIT 260

22/05/2021 BT Portfolio Services Limited Sell -1065 -13,206.00 UNIT 1065

22/05/2021 BT Portfolio Services Limited Sell -613 -7,601.20 UNIT 613

22/05/2021 BT Portfolio Services Limited Sell -1265 -15,686.00 UNIT 1265

22/05/2021 BT Portfolio Services Limited Sell -340 -4,216.00 UNIT 340

22/05/2021 BT Portfolio Services Limited Sell -520 -6,448.00 UNIT 520

22/05/2021 BT Portfolio Services Limited Sell -472 -5,852.80 UNIT 472

22/05/2021 BT Portfolio Services Limited Sell -232 -2,876.80 UNIT 232

22/05/2021 BT Portfolio Services Limited Sell -727 -9,014.80 UNIT 727

22/05/2021 BT Portfolio Services Limited Sell -347 -4,302.80 UNIT 347

22/05/2021 BT Portfolio Services Limited Sell -414 -5,133.60 UNIT 414

22/05/2021 BT Portfolio Services Limited Sell -691 -8,568.40 UNIT 691

22/05/2021 BT Portfolio Services Limited Sell -161 -1,996.40 UNIT 161

22/05/2021 BT Portfolio Services Limited Sell -333 -4,129.20 UNIT 333

22/05/2021 BT Portfolio Services Limited Sell -135 -1,674.00 UNIT 135

22/05/2021 BT Portfolio Services Limited Sell -337 -4,178.80 UNIT 337

22/05/2021 BT Portfolio Services Limited Sell -1510 -18,724.00 UNIT 1510

22/05/2021 BT Portfolio Services Limited Sell -426 -5,282.40 UNIT 426

22/05/2021 BT Portfolio Services Limited Sell -2300 -28,520.00 UNIT 2300

22/05/2021 BT Portfolio Services Limited Sell -424 -5,257.60 UNIT 424

22/05/2021 BT Portfolio Services Limited Sell -475 -5,890.00 UNIT 475

22/05/2021 BT Portfolio Services Limited Sell -500 -6,200.00 UNIT 500

22/05/2021 BT Portfolio Services Limited Sell -645 -7,998.00 UNIT 645


Page 18 of 41

22/05/2021 BT Portfolio Services Limited Sell -1171 -14,520.40 UNIT 1171

22/05/2021 BT Portfolio Services Limited Sell -1122 -13,912.80 UNIT 1122

22/05/2021 BT Portfolio Services Limited Sell -420 -5,208.00 UNIT 420

22/05/2021 BT Portfolio Services Limited Sell -267 -3,310.80 UNIT 267

22/05/2021 BT Portfolio Services Limited Sell -557 -6,906.80 UNIT 557

22/05/2021 BT Portfolio Services Limited Sell -683 -8,469.20 UNIT 683

22/05/2021 BT Portfolio Services Limited Sell -108 -1,339.20 UNIT 108

22/05/2021 BT Portfolio Services Limited Sell -1700 -21,080.00 UNIT 1700

22/05/2021 BT Portfolio Services Limited Sell -407 -5,046.80 UNIT 407

22/05/2021 BT Portfolio Services Limited Sell -1327 -16,454.80 UNIT 1327

22/05/2021 BT Portfolio Services Limited Sell -3839 -47,603.60 UNIT 3839

22/05/2021 BT Portfolio Services Limited Sell -3000 -37,200.00 UNIT 3000

22/05/2021 BT Portfolio Services Limited Sell -1770 -21,948.00 UNIT 1770

22/05/2021 BT Portfolio Services Limited Sell -987 -12,238.80 UNIT 987

22/05/2021 BT Portfolio Services Limited Sell -1240 -15,376.00 UNIT 1240

22/05/2021 BT Portfolio Services Limited Sell -1770 -21,948.00 UNIT 1770

22/05/2021 BT Portfolio Services Limited Sell -1012 -12,548.80 UNIT 1012

22/05/2021 BT Portfolio Services Limited Sell -294 -3,645.60 UNIT 294

22/05/2021 BT Portfolio Services Limited Sell -434 -5,381.60 UNIT 434

22/05/2021 BT Portfolio Services Limited Sell -525 -6,510.00 UNIT 525

22/05/2021 BT Portfolio Services Limited Sell -312 -3,868.80 UNIT 312

22/05/2021 BT Portfolio Services Limited Sell -1064 -13,193.60 UNIT 1064

22/05/2021 BT Portfolio Services Limited Sell -261 -3,236.40 UNIT 261

22/05/2021 BT Portfolio Services Limited Sell -1608 -19,939.20 UNIT 1608

22/05/2021 BT Portfolio Services Limited Sell -2849 -35,327.60 UNIT 2849

22/05/2021 BT Portfolio Services Limited Sell -1556 -19,294.40 UNIT 1556

22/05/2021 BT Portfolio Services Limited Sell -2459 -30,491.60 UNIT 2459

22/05/2021 BT Portfolio Services Limited Sell -325 -4,030.00 UNIT 325

22/05/2021 BT Portfolio Services Limited Sell -610 -7,564.00 UNIT 610

22/05/2021 BT Portfolio Services Limited Sell -818 -10,143.20 UNIT 818

22/05/2021 BT Portfolio Services Limited Sell -327 -4,054.80 UNIT 327

22/05/2021 BT Portfolio Services Limited Sell -670 -8,308.00 UNIT 670

22/05/2021 BT Portfolio Services Limited Sell -2680 -33,232.00 UNIT 2680

22/05/2021 BT Portfolio Services Limited Sell -777 -9,634.80 UNIT 777

22/05/2021 BT Portfolio Services Limited Sell -1982 -24,576.80 UNIT 1982

22/05/2021 BT Portfolio Services Limited Sell -1630 -20,212.00 UNIT 1630

22/05/2021 BT Portfolio Services Limited Sell -1981 -24,564.40 UNIT 1981

22/05/2021 BT Portfolio Services Limited Sell -684 -8,481.60 UNIT 684

22/05/2021 BT Portfolio Services Limited Sell -125 -1,550.00 UNIT 125

22/05/2021 BT Portfolio Services Limited Sell -160 -1,984.00 UNIT 160

22/05/2021 BT Portfolio Services Limited Sell -482 -5,976.80 UNIT 482

22/05/2021 BT Portfolio Services Limited Sell -300 -3,720.00 UNIT 300

22/05/2021 BT Portfolio Services Limited Sell -175 -2,170.00 UNIT 175

22/05/2021 BT Portfolio Services Limited Sell -1917 -23,770.80 UNIT 1917

22/05/2021 BT Portfolio Services Limited Sell -462 -5,728.80 UNIT 462

22/05/2021 BT Portfolio Services Limited Sell -4140 -51,336.00 UNIT 4140

22/05/2021 BT Portfolio Services Limited Sell -1127 -13,974.80 UNIT 1127

22/05/2021 BT Portfolio Services Limited Sell -1503 -18,637.20 UNIT 1503

22/05/2021 BT Portfolio Services Limited Sell -616 -7,638.40 UNIT 616

22/05/2021 BT Portfolio Services Limited Sell -202 -2,504.80 UNIT 202


Page 19 of 41

22/05/2021 BT Portfolio Services Limited Sell -242 -3,000.80 UNIT 242

22/05/2021 BT Portfolio Services Limited Sell -397 -4,922.80 UNIT 397

22/05/2021 BT Portfolio Services Limited Sell -1400 -17,360.00 UNIT 1400

22/05/2021 BT Portfolio Services Limited Sell -1250 -15,500.00 UNIT 1250

22/05/2021 BT Portfolio Services Limited Sell -1267 -15,710.80 UNIT 1267

22/05/2021 BT Portfolio Services Limited Sell -290 -3,596.00 UNIT 290

22/05/2021 BT Portfolio Services Limited Sell -640 -7,936.00 UNIT 640

22/05/2021 BT Portfolio Services Limited Sell -515 -6,386.00 UNIT 515

22/05/2021 BT Portfolio Services Limited Sell -909 -11,271.60 UNIT 909

22/05/2021 BT Portfolio Services Limited Sell -1066 -13,218.40 UNIT 1066

22/05/2021 BT Portfolio Services Limited Sell -1800 -22,320.00 UNIT 1800

22/05/2021 BT Portfolio Services Limited Sell -3794 -47,045.60 UNIT 3794

22/05/2021 BT Portfolio Services Limited Sell -509 -6,311.60 UNIT 509

22/05/2021 BT Portfolio Services Limited Sell -543 -6,733.20 UNIT 543

22/05/2021 BT Portfolio Services Limited Sell -1309 -16,231.60 UNIT 1309

22/05/2021 BT Portfolio Services Limited Sell -1554 -19,269.60 UNIT 1554

22/05/2021 BT Portfolio Services Limited Sell -482 -5,976.80 UNIT 482

22/05/2021 BT Portfolio Services Limited Sell -636 -7,886.40 UNIT 636

22/05/2021 BT Portfolio Services Limited Sell -1149 -14,247.60 UNIT 1149

22/05/2021 BT Portfolio Services Limited Sell -506 -6,274.40 UNIT 506

22/05/2021 BT Portfolio Services Limited Sell -1540 -19,096.00 UNIT 1540

22/05/2021 BT Portfolio Services Limited Sell -4077 -50,554.80 UNIT 4077

22/05/2021 BT Portfolio Services Limited Sell -502 -6,224.80 UNIT 502

22/05/2021 BT Portfolio Services Limited Sell -680 -8,432.00 UNIT 680

22/05/2021 BT Portfolio Services Limited Sell -1750 -21,700.00 UNIT 1750

22/05/2021 BT Portfolio Services Limited Sell -506 -6,274.40 UNIT 506

22/05/2021 BT Portfolio Services Limited Sell -668 -8,283.20 UNIT 668

22/05/2021 BT Portfolio Services Limited Sell -2350 -29,140.00 UNIT 2350

22/05/2021 BT Portfolio Services Limited Sell -362 -4,488.80 UNIT 362

22/05/2021 BT Portfolio Services Limited Sell -1773 -21,985.20 UNIT 1773

22/05/2021 BT Portfolio Services Limited Sell -911 -11,296.40 UNIT 911

22/05/2021 BT Portfolio Services Limited Sell -918 -11,383.20 UNIT 918

22/05/2021 BT Portfolio Services Limited Sell -1010 -12,524.00 UNIT 1010

22/05/2021 BT Portfolio Services Limited Sell -8000 -99,200.00 UNIT 8000

22/05/2021 BT Portfolio Services Limited Sell -2973 -36,865.20 UNIT 2973

22/05/2021 BT Portfolio Services Limited Sell -3545 -43,958.00 UNIT 3545

22/05/2021 BT Portfolio Services Limited Sell -885 -10,974.00 UNIT 885

22/05/2021 BT Portfolio Services Limited Sell -1057 -13,106.80 UNIT 1057

22/05/2021 BT Portfolio Services Limited Sell -1100 -13,640.00 UNIT 1100

22/05/2021 BT Portfolio Services Limited Sell -200 -2,480.00 UNIT 200

22/05/2021 BT Portfolio Services Limited Sell -3155 -39,122.00 UNIT 3155

22/05/2021 BT Portfolio Services Limited Sell -2656 -32,934.40 UNIT 2656

22/05/2021 BT Portfolio Services Limited Sell -1782 -22,096.80 UNIT 1782

22/05/2021 BT Portfolio Services Limited Sell -1000 -12,400.00 UNIT 1000

22/05/2021 BT Portfolio Services Limited Sell -844 -10,465.60 UNIT 844

22/05/2021 BT Portfolio Services Limited Sell -315 -3,906.00 UNIT 315

22/05/2021 BT Portfolio Services Limited Sell -1152 -14,284.80 UNIT 1152

22/05/2021 BT Portfolio Services Limited Sell -439 -5,443.60 UNIT 439

22/05/2021 BT Portfolio Services Limited Sell -1550 -19,220.00 UNIT 1550

22/05/2021 BT Portfolio Services Limited Sell -1194 -14,805.60 UNIT 1194


Page 20 of 41

22/05/2021 BT Portfolio Services Limited Sell -1561 -19,356.40 UNIT 1561

22/05/2021 BT Portfolio Services Limited Sell -3541 -43,908.40 UNIT 3541

22/05/2021 BT Portfolio Services Limited Sell -650 -8,060.00 UNIT 650

22/05/2021 BT Portfolio Services Limited Sell -1520 -18,848.00 UNIT 1520

22/05/2021 BT Portfolio Services Limited Sell -662 -8,208.80 UNIT 662

22/05/2021 BT Portfolio Services Limited Sell -2349 -29,127.60 UNIT 2349

22/05/2021 BT Portfolio Services Limited Sell -8977 -111,314.80 UNIT 8977

22/05/2021 BT Portfolio Services Limited Sell -920 -11,408.00 UNIT 920

22/05/2021 BT Portfolio Services Limited Sell -1790 -22,196.00 UNIT 1790

22/05/2021 BT Portfolio Services Limited Sell -2511 -31,136.40 UNIT 2511

22/05/2021 BT Portfolio Services Limited Sell -367 -4,550.80 UNIT 367

22/05/2021 BT Portfolio Services Limited Sell -415 -5,146.00 UNIT 415

22/05/2021 BT Portfolio Services Limited Sell -1457 -18,066.80 UNIT 1457

22/05/2021 BT Portfolio Services Limited Sell -1404 -17,409.60 UNIT 1404

22/05/2021 BT Portfolio Services Limited Sell -1480 -18,352.00 UNIT 1480

22/05/2021 BT Portfolio Services Limited Sell -1465 -18,166.00 UNIT 1465

22/05/2021 BT Portfolio Services Limited Sell -2775 -34,410.00 UNIT 2775

22/05/2021 BT Portfolio Services Limited Sell -835 -10,354.00 UNIT 835

22/05/2021 BT Portfolio Services Limited Sell -2814 -34,893.60 UNIT 2814

22/05/2021 BT Portfolio Services Limited Sell -286 -3,546.40 UNIT 286

22/05/2021 BT Portfolio Services Limited Sell -416 -5,158.40 UNIT 416

22/05/2021 BT Portfolio Services Limited Sell -824 -10,217.60 UNIT 824

22/05/2021 BT Portfolio Services Limited Sell -980 -12,152.00 UNIT 980

22/05/2021 BT Portfolio Services Limited Sell -970 -12,028.00 UNIT 970

22/05/2021 BT Portfolio Services Limited Sell -1310 -16,244.00 UNIT 1310

22/05/2021 BT Portfolio Services Limited Sell -1756 -21,774.40 UNIT 1756

22/05/2021 BT Portfolio Services Limited Sell -990 -12,276.00 UNIT 990

22/05/2021 BT Portfolio Services Limited Sell -634 -7,861.60 UNIT 634

22/05/2021 BT Portfolio Services Limited Sell -229 -2,839.60 UNIT 229

22/05/2021 BT Portfolio Services Limited Sell -1739 -21,563.60 UNIT 1739

22/05/2021 BT Portfolio Services Limited Sell -1794 -22,245.60 UNIT 1794

22/05/2021 BT Portfolio Services Limited Sell -962 -11,928.80 UNIT 962

22/05/2021 BT Portfolio Services Limited Sell -911 -11,296.40 UNIT 911

22/05/2021 BT Portfolio Services Limited Sell -663 -8,221.20 UNIT 663

22/05/2021 BT Portfolio Services Limited Sell -1535 -19,034.00 UNIT 1535

22/05/2021 BT Portfolio Services Limited Sell -1727 -21,414.80 UNIT 1727

22/05/2021 BT Portfolio Services Limited Sell -936 -11,606.40 UNIT 936

22/05/2021 BT Portfolio Services Limited Sell -1225 -15,190.00 UNIT 1225

22/05/2021 BT Portfolio Services Limited Sell -2972 -36,852.80 UNIT 2972

22/05/2021 BT Portfolio Services Limited Sell -957 -11,866.80 UNIT 957

22/05/2021 BT Portfolio Services Limited Sell -364 -4,513.60 UNIT 364

22/05/2021 BT Portfolio Services Limited Sell -2860 -35,464.00 UNIT 2860

22/05/2021 BT Portfolio Services Limited Sell -818 -10,143.20 UNIT 818

22/05/2021 BT Portfolio Services Limited Sell -750 -9,300.00 UNIT 750

22/05/2021 BT Portfolio Services Limited Sell -1506 -18,674.40 UNIT 1506

22/05/2021 BT Portfolio Services Limited Sell -1000 -12,400.00 UNIT 1000

22/05/2021 BT Portfolio Services Limited Sell -650 -8,060.00 UNIT 650

22/05/2021 BT Portfolio Services Limited Sell -3500 -43,400.00 UNIT 3500

22/05/2021 BT Portfolio Services Limited Sell -181 -2,244.40 UNIT 181

22/05/2021 BT Portfolio Services Limited Sell -965 -11,966.00 UNIT 965


Page 21 of 41

22/05/2021 BT Portfolio Services Limited Sell -1065 -13,206.00 UNIT 1065

22/05/2021 BT Portfolio Services Limited Sell -3185 -39,494.00 UNIT 3185

22/05/2021 BT Portfolio Services Limited Sell -500 -6,200.00 UNIT 500

22/05/2021 BT Portfolio Services Limited Sell -1,219 -15,115.60 UNIT 1,219

22/05/2021 BT Portfolio Services Limited Sell -419 -5,195.60 UNIT 419

22/05/2021 BT Portfolio Services Limited Sell -2014 -24,973.60 UNIT 2014

22/05/2021 BT Portfolio Services Limited Sell -606 -7,514.40 UNIT 606

22/05/2021 BT Portfolio Services Limited Sell -1013 -12,561.20 UNIT 1013

22/05/2021 BT Portfolio Services Limited Sell -778 -9,647.20 UNIT 778

22/05/2021 BT Portfolio Services Limited Sell -1213 -15,041.20 UNIT 1213

25/05/2021 BT Portfolio Services Limited Sell -1651 -20,716.75 UNIT 1651

26/05/2021 BT Portfolio Services Limited Sell -1125 -14,116.16 UNIT 1125

Total -953,650 -11,825,779.90


BT Funds Management Limited Total : -950,386 -11,785,324.71


Westpac RE Limited


Date Registered Company Nature of

Change

Quantity Consideration Class of

Securities

Person’s votes

affected

6/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 3,210 40,060.80 UNIT 3210

6/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 3,600 45,000.00 UNIT 3600

6/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 640 8,076.80 UNIT 640

6/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 800 10,072.00 UNIT 800

7/05/2021 HSBC Custody Nominees (Australia)

Limited.

Sell -4,558 -54,012.30 UNIT 4558

7/05/2021 HSBC Custody Nominees (Australia)

Limited.

Sell -1,015 -12,027.75 UNIT 1015

10/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 549 6,999.75 UNIT 549

12/05/2021 HSBC Custody Nominees (Australia)

Limited.

Sell -775 -9,610.00 UNIT 775

12/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 815 10,065.25 UNIT 815

13/05/2021 HSBC Custody Nominees (Australia)

Limited.

Sell -1,067 -12,643.95 UNIT 1067

13/05/2021 HSBC Custody Nominees (Australia)

Limited.

Sell -1,478 -17,514.30 UNIT 1478

14/05/2021 HSBC Custody Nominees (Australia)

Limited.

Sell -1,864 -23,094.96 UNIT 1864

14/05/2021 HSBC Custody Nominees (Australia)

Limited.

Sell -3,536 -43,811.04 UNIT 3536

17/05/2021 HSBC Custody Nominees (Australia)

Limited.

Sell -158 -1,951.30 UNIT 158

17/05/2021 HSBC Custody Nominees (Australia)

Limited.

Sell -20 -247.40 UNIT 20

19/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 577 6,987.47 UNIT 577

20/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 659 8,026.62 UNIT 659

20/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,297 15,849.34 UNIT 1297

21/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 225 2,799.00 UNIT 225

21/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 320 3,977.60 UNIT 320

21/05/2021 HSBC Custody Nominees (Australia)

Limited.

Sell -3,435 -42,662.70 UNIT 3435

25/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 500 6,285.00 UNIT 500


Page 22 of 41

26/05/2021 HSBC Custody Nominees (Australia)

Limited.

Sell -2,090 -26,354.90 UNIT 2090

26/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 315 3,981.60 UNIT 315

26/05/2021 HSBC Custody Nominees (Australia)

Limited.

Sell -3,555 -44,757.45 UNIT 3555

26/05/2021 HSBC Custody Nominees (Australia)

Limited.

Sell -535 -6,746.35 UNIT 535

26/05/2021 HSBC Custody Nominees (Australia)

Limited.

Sell -92 -1,161.04 UNIT 92

26/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 800 10,096.00 UNIT 800

26/05/2021 HSBC Custody Nominees (Australia)

Limited.

Sell -156 -1,968.72 UNIT 156

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 754 9,349.60 UNIT 754

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 288 3,571.20 UNIT 288

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 425 5,270.00 UNIT 425

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,048 12,995.20 UNIT 1048

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,835 22,754.00 UNIT 1835

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 669 8,295.60 UNIT 669

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 3,033 37,609.20 UNIT 3033

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,718 21,303.20 UNIT 1718

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,600 19,840.00 UNIT 1600

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 647 8,022.80 UNIT 647

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 760 9,424.00 UNIT 760

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,300 16,120.00 UNIT 1300

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 886 10,986.40 UNIT 886

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 621 7,700.40 UNIT 621

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,770 21,948.00 UNIT 1770

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,010 12,524.00 UNIT 1010

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 4,264 52,873.60 UNIT 4264

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 605 7,502.00 UNIT 605

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,250 15,500.00 UNIT 1250

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 261 3,236.40 UNIT 261

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 304 3,769.60 UNIT 304

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 700 8,680.00 UNIT 700

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 845 10,478.00 UNIT 845

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 655 8,122.00 UNIT 655

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,630 32,612.00 UNIT 2630

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,200 14,880.00 UNIT 1200

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 499 6,187.60 UNIT 499

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 4,660 57,784.00 UNIT 4660

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,546 19,170.40 UNIT 1546

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,556 19,294.40 UNIT 1556


Page 23 of 41

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 414 5,133.60 UNIT 414

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,185 14,694.00 UNIT 1185

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,043 12,933.20 UNIT 1043

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 855 10,602.00 UNIT 855

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,042 12,920.80 UNIT 1042

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 168 2,083.20 UNIT 168

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 375 4,650.00 UNIT 375

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 284 3,521.60 UNIT 284

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 726 9,002.40 UNIT 726

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 700 8,680.00 UNIT 700

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,580 19,592.00 UNIT 1580

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 900 11,160.00 UNIT 900

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,240 15,376.00 UNIT 1240

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,616 20,038.40 UNIT 1616

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 600 7,440.00 UNIT 600

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,000 12,400.00 UNIT 1000

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 778 9,647.20 UNIT 778

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 3,113 38,601.20 UNIT 3113

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,640 20,336.00 UNIT 1640

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 633 7,849.20 UNIT 633

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 23,223 287,965.20 UNIT 23223

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 436 5,406.40 UNIT 436

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,163 14,421.20 UNIT 1163

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,485 18,414.00 UNIT 1485

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 264 3,273.60 UNIT 264

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 679 8,419.60 UNIT 679

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 7,500 93,000.00 UNIT 7500

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 220 2,728.00 UNIT 220

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 591 7,328.40 UNIT 591

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,169 26,895.60 UNIT 2169

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,655 32,922.00 UNIT 2655

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,670 20,708.00 UNIT 1670

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 790 9,796.00 UNIT 790

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 772 9,572.80 UNIT 772

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,970 24,428.00 UNIT 1970

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,770 21,948.00 UNIT 1770

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,435 17,794.00 UNIT 1435


Page 24 of 41

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,554 31,669.60 UNIT 2554

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,312 28,668.80 UNIT 2312

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,833 22,729.20 UNIT 1833

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 3,465 42,966.00 UNIT 3465

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 330 4,092.00 UNIT 330

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 96 1,190.40 UNIT 96

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,899 23,547.60 UNIT 1899

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,290 15,996.00 UNIT 1290

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 805 9,982.00 UNIT 805

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 3,106 38,514.40 UNIT 3106

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 430 5,332.00 UNIT 430

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 350 4,340.00 UNIT 350

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 800 9,920.00 UNIT 800

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 520 6,448.00 UNIT 520

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 896 11,110.40 UNIT 896

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,588 19,691.20 UNIT 1588

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,437 17,818.80 UNIT 1437

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 950 11,780.00 UNIT 950

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,463 18,141.20 UNIT 1463

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 824 10,217.60 UNIT 824

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 889 11,023.60 UNIT 889

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,850 35,340.00 UNIT 2850

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,524 18,897.60 UNIT 1524

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 783 9,709.20 UNIT 783

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 815 10,106.00 UNIT 815

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 4,191 51,968.40 UNIT 4191

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,265 15,686.00 UNIT 1265

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 985 12,214.00 UNIT 985

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 357 4,426.80 UNIT 357

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 380 4,712.00 UNIT 380

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 434 5,381.60 UNIT 434

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 190 2,356.00 UNIT 190

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 388 4,811.20 UNIT 388

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 447 5,542.80 UNIT 447

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 200 2,480.00 UNIT 200

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 546 6,770.40 UNIT 546

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 209 2,591.60 UNIT 209


Page 25 of 41

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 941 11,668.40 UNIT 941

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 250 3,100.00 UNIT 250

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,200 27,280.00 UNIT 2200

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,363 16,901.20 UNIT 1363

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 682 8,456.80 UNIT 682

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 500 6,200.00 UNIT 500

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,575 19,530.00 UNIT 1575

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 625 7,750.00 UNIT 625

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 340 4,216.00 UNIT 340

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 434 5,381.60 UNIT 434

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,398 17,335.20 UNIT 1398

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,500 31,000.00 UNIT 2500

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 13,046 161,770.40 UNIT 13046

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 463 5,741.20 UNIT 463

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,650 32,860.00 UNIT 2650

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,195 14,818.00 UNIT 1195

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 942 11,680.80 UNIT 942

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 950 11,780.00 UNIT 950

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,300 16,120.00 UNIT 1300

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 420 5,208.00 UNIT 420

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,265 15,686.00 UNIT 1265

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,138 26,511.20 UNIT 2138

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,600 19,840.00 UNIT 1600

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 821 10,180.40 UNIT 821

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,289 15,983.60 UNIT 1289

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 850 10,540.00 UNIT 850

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,629 32,599.60 UNIT 2629

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,002 12,424.80 UNIT 1002

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,993 24,713.20 UNIT 1993

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 507 6,286.80 UNIT 507

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 174 2,157.60 UNIT 174

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 242 3,000.80 UNIT 242

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 689 8,543.60 UNIT 689

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 185 2,294.00 UNIT 185

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 840 10,416.00 UNIT 840

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 5,111 63,376.40 UNIT 5111

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 215 2,666.00 UNIT 215


Page 26 of 41

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 400 4,960.00 UNIT 400

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 108 1,339.20 UNIT 108

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,634 32,661.60 UNIT 2634

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,935 23,994.00 UNIT 1935

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,080 13,392.00 UNIT 1080

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,400 17,360.00 UNIT 1400

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,176 14,582.40 UNIT 1176

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,313 28,681.20 UNIT 2313

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,070 13,268.00 UNIT 1070

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 667 8,270.80 UNIT 667

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 766 9,498.40 UNIT 766

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,064 13,193.60 UNIT 1064

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 525 6,510.00 UNIT 525

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 420 5,208.00 UNIT 420

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 819 10,155.60 UNIT 819

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,280 15,872.00 UNIT 1280

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 261 3,236.40 UNIT 261

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 847 10,502.80 UNIT 847

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 695 8,618.00 UNIT 695

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 320 3,968.00 UNIT 320

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,050 13,020.00 UNIT 1050

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,565 19,406.00 UNIT 1565

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,133 14,049.20 UNIT 1133

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,183 14,669.20 UNIT 1183

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,340 29,016.00 UNIT 2340

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 260 3,224.00 UNIT 260

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 781 9,684.40 UNIT 781

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,514 18,773.60 UNIT 1514

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 271 3,360.40 UNIT 271

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,140 14,136.00 UNIT 1140

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 783 9,709.20 UNIT 783

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 247 3,062.80 UNIT 247

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 990 12,276.00 UNIT 990

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 919 11,395.60 UNIT 919

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,641 20,348.40 UNIT 1641

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 378 4,687.20 UNIT 378

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 441 5,468.40 UNIT 441


Page 27 of 41

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 683 8,469.20 UNIT 683

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,616 20,038.40 UNIT 1616

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 3,970 49,228.00 UNIT 3970

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,233 15,289.20 UNIT 1233

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 100 1,240.00 UNIT 100

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,583 32,029.20 UNIT 2583

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,580 19,592.00 UNIT 1580

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 750 9,300.00 UNIT 750

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 800 9,920.00 UNIT 800

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,630 20,212.00 UNIT 1630

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 753 9,337.20 UNIT 753

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 500 6,200.00 UNIT 500

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 390 4,836.00 UNIT 390

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

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22/05/2021 HSBC Custody Nominees (Australia)

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 766 9,498.40 UNIT 766


Page 28 of 41

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 966 11,978.40 UNIT 966

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,700 21,080.00 UNIT 1700

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,980 24,552.00 UNIT 1980

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,594 19,765.60 UNIT 1594

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 537 6,658.80 UNIT 537


Page 29 of 41

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 509 6,311.60 UNIT 509

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,438 17,831.20 UNIT 1438

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,298 28,495.20 UNIT 2298

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 382 4,736.80 UNIT 382

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,250 15,500.00 UNIT 1250

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,266 15,698.40 UNIT 1266

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,182 14,656.80 UNIT 1182

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 543 6,733.20 UNIT 543

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,212 27,428.80 UNIT 2212


Page 30 of 41

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,350 29,140.00 UNIT 2350

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,315 16,306.00 UNIT 1315

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,050 13,020.00 UNIT 1050

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 835 10,354.00 UNIT 835

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,000 12,400.00 UNIT 1000

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,127 13,974.80 UNIT 1127

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,096 13,590.40 UNIT 1096

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,849 35,327.60 UNIT 2849

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 8,000 99,200.00 UNIT 8000

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,130 14,012.00 UNIT 1130

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,643 32,773.20 UNIT 2643

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 200 2,480.00 UNIT 200

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,982 24,576.80 UNIT 1982

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 400 4,960.00 UNIT 400

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 362 4,488.80 UNIT 362

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 419 5,195.60 UNIT 419

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,026 12,722.40 UNIT 1026

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 611 7,576.40 UNIT 611

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 640 7,936.00 UNIT 640

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,620 20,088.00 UNIT 1620

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 3,500 43,400.00 UNIT 3500


Page 31 of 41

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 680 8,432.00 UNIT 680

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,427 30,094.80 UNIT 2427

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,740 33,976.00 UNIT 2740

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 109 1,351.60 UNIT 109

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,794 22,245.60 UNIT 1794

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,295 16,058.00 UNIT 1295

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 312 3,868.80 UNIT 312

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,071 13,280.40 UNIT 1071

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 919 11,395.60 UNIT 919

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,850 22,940.00 UNIT 1850

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 300 3,720.00 UNIT 300

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 4,364 54,113.60 UNIT 4364

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,630 20,212.00 UNIT 1630

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 680 8,432.00 UNIT 680

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 942 11,680.80 UNIT 942

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,610 19,964.00 UNIT 1610

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 273 3,385.20 UNIT 273

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 6,020 74,648.00 UNIT 6020

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 624 7,737.60 UNIT 624

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 397 4,922.80 UNIT 397

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 800 9,920.00 UNIT 800

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 700 8,680.00 UNIT 700

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 419 5,195.60 UNIT 419

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 492 6,100.80 UNIT 492

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 3,000 37,200.00 UNIT 3000

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 416 5,158.40 UNIT 416

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,800 22,320.00 UNIT 1800

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 472 5,852.80 UNIT 472

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 525 6,510.00 UNIT 525

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,000 24,800.00 UNIT 2000

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 656 8,134.40 UNIT 656

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 8,298 102,895.20 UNIT 8298

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 836 10,366.40 UNIT 836

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 430 5,332.00 UNIT 430

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,327 16,454.80 UNIT 1327

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 744 9,225.60 UNIT 744


Page 32 of 41

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 3,208 39,779.20 UNIT 3208

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 285 3,534.00 UNIT 285

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 911 11,296.40 UNIT 911

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,060 25,544.00 UNIT 2060

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 935 11,594.00 UNIT 935

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,500 18,600.00 UNIT 1500

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 418 5,183.20 UNIT 418

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 202 2,504.80 UNIT 202

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 818 10,143.20 UNIT 818

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 883 10,949.20 UNIT 883

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 308 3,819.20 UNIT 308

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,063 13,181.20 UNIT 1063

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 3,155 39,122.00 UNIT 3155

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 985 12,214.00 UNIT 985

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 918 11,383.20 UNIT 918

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,090 25,916.00 UNIT 2090

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 525 6,510.00 UNIT 525

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,052 25,444.80 UNIT 2052

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 415 5,146.00 UNIT 415

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 188 2,331.20 UNIT 188

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 727 9,014.80 UNIT 727

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 3,780 46,872.00 UNIT 3780

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 612 7,588.80 UNIT 612

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 10,650 132,060.00 UNIT 10650

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,973 36,865.20 UNIT 2973

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 663 8,221.20 UNIT 663

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 547 6,782.80 UNIT 547

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 3,300 40,920.00 UNIT 3300

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 452 5,604.80 UNIT 452

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,420 17,608.00 UNIT 1420

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 3,000 37,200.00 UNIT 3000

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 813 10,081.20 UNIT 813

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 203 2,517.20 UNIT 203

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,122 13,912.80 UNIT 1122

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 408 5,059.20 UNIT 408

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,093 13,553.20 UNIT 1093


Page 33 of 41

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 241 2,988.40 UNIT 241

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 340 4,216.00 UNIT 340

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,620 20,088.00 UNIT 1620

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,250 15,500.00 UNIT 1250

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,655 20,522.00 UNIT 1655

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,981 24,564.40 UNIT 1981

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,321 16,380.40 UNIT 1321

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,240 15,376.00 UNIT 1240

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 876 10,862.40 UNIT 876

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 959 11,891.60 UNIT 959

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 850 10,540.00 UNIT 850

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 350 4,340.00 UNIT 350


Page 34 of 41

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 14,050 174,220.00 UNIT 14050

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,965 24,366.00 UNIT 1965

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,400 17,360.00 UNIT 1400

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,300 16,120.00 UNIT 1300

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,185 27,094.00 UNIT 2185

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 861 10,676.40 UNIT 861

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 673 8,345.20 UNIT 673


Page 35 of 41

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,848 22,915.20 UNIT 1848

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,460 18,104.00 UNIT 1460

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 606 7,514.40 UNIT 606

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,473 30,665.20 UNIT 2473

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 778 9,647.20 UNIT 778

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 3,623 44,925.20 UNIT 3623

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 386 4,786.40 UNIT 386

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 432 5,356.80 UNIT 432

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,404 17,409.60 UNIT 1404

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,940 36,456.00 UNIT 2940

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 909 11,271.60 UNIT 909

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 347 4,302.80 UNIT 347

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,159 14,371.60 UNIT 1159

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,591 19,728.40 UNIT 1591

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,470 30,628.00 UNIT 2470

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,310 16,244.00 UNIT 1310


Page 36 of 41

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,891 23,448.40 UNIT 1891

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,520 18,848.00 UNIT 1520

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,800 34,720.00 UNIT 2800

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 303 3,757.20 UNIT 303

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,191 14,768.40 UNIT 1191

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,568 19,443.20 UNIT 1568

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,108 13,739.20 UNIT 1108

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 11,326 140,442.40 UNIT 11326

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,480 18,352.00 UNIT 1480

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 778 9,647.20 UNIT 778

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 965 11,966.00 UNIT 965

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,240 15,376.00 UNIT 1240

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 269 3,335.60 UNIT 269

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 420 5,208.00 UNIT 420

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 980 12,152.00 UNIT 980

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,299 16,107.60 UNIT 1299

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 720 8,928.00 UNIT 720

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,122 13,912.80 UNIT 1122

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 662 8,208.80 UNIT 662

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,779 22,059.60 UNIT 1779

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 3,100 38,440.00 UNIT 3100

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 830 10,292.00 UNIT 830

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 600 7,440.00 UNIT 600

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 330 4,092.00 UNIT 330

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 900 11,160.00 UNIT 900

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 613 7,601.20 UNIT 613

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,213 15,041.20 UNIT 1213

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 521 6,460.40 UNIT 521

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

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22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 752 9,324.80 UNIT 752

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 220 2,728.00 UNIT 220

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 407 5,046.80 UNIT 407

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,937 36,418.80 UNIT 2937


Page 37 of 41

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,625 20,150.00 UNIT 1625

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 4,478 55,527.20 UNIT 4478

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,583 19,629.20 UNIT 1583

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 3,541 43,908.40 UNIT 3541

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 685 8,494.00 UNIT 685

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,300 16,120.00 UNIT 1300

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 480 5,952.00 UNIT 480

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 984 12,201.60 UNIT 984

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 608 7,539.20 UNIT 608

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 500 6,200.00 UNIT 500

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 880 10,912.00 UNIT 880

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,225 15,190.00 UNIT 1225

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,162 26,808.80 UNIT 2162

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 13,162 163,208.80 UNIT 13162

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 620 7,688.00 UNIT 620

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 975 12,090.00 UNIT 975

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,574 19,517.60 UNIT 1574

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,957 24,266.80 UNIT 1957

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 3,794 47,045.60 UNIT 3794

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 402 4,984.80 UNIT 402

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,550 19,220.00 UNIT 1550

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 7,202 89,304.80 UNIT 7202

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 175 2,170.00 UNIT 175

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,089 13,503.60 UNIT 1089

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 776 9,622.40 UNIT 776

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 3,839 47,603.60 UNIT 3839

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,650 20,460.00 UNIT 1650

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 5,644 69,985.60 UNIT 5644

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 4,140 51,336.00 UNIT 4140

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,047 12,982.80 UNIT 1047

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 896 11,110.40 UNIT 896

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,219 15,115.60 UNIT 1219

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,882 23,336.80 UNIT 1882

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,600 19,840.00 UNIT 1600

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 920 11,408.00 UNIT 920

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 766 9,498.40 UNIT 766

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,194 14,805.60 UNIT 1194


Page 38 of 41

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,630 20,212.00 UNIT 1630

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 516 6,398.40 UNIT 516

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,293 28,433.20 UNIT 2293

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 355 4,402.00 UNIT 355

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,773 21,985.20 UNIT 1773

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,739 21,563.60 UNIT 1739

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,375 17,050.00 UNIT 1375

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 936 11,606.40 UNIT 936

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 240 2,976.00 UNIT 240

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 962 11,928.80 UNIT 962

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,401 17,372.40 UNIT 1401

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,790 22,196.00 UNIT 1790

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,457 18,066.80 UNIT 1457

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,465 18,166.00 UNIT 1465

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,511 31,136.40 UNIT 2511

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 350 4,340.00 UNIT 350

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,782 22,096.80 UNIT 1782

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,860 35,464.00 UNIT 2860

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 570 7,068.00 UNIT 570

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 636 7,886.40 UNIT 636

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,835 22,754.00 UNIT 1835

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 3,000 37,200.00 UNIT 3000

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 559 6,931.60 UNIT 559

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 3,622 44,912.80 UNIT 3622

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,400 17,360.00 UNIT 1400

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 229 2,839.60 UNIT 229

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,836 22,766.40 UNIT 1836

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 225 2,790.00 UNIT 225

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 930 11,532.00 UNIT 930

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 782 9,696.80 UNIT 782

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 337 4,178.80 UNIT 337

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,150 14,260.00 UNIT 1150

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 500 6,200.00 UNIT 500

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,169 14,495.60 UNIT 1169

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,535 19,034.00 UNIT 1535

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,014 24,973.60 UNIT 2014

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 557 6,906.80 UNIT 557


Page 39 of 41

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 570 7,068.00 UNIT 570

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 3,500 43,400.00 UNIT 3500

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 580 7,192.00 UNIT 580

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 780 9,672.00 UNIT 780

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 864 10,713.60 UNIT 864

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 6,938 86,031.20 UNIT 6938

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,000 12,400.00 UNIT 1000

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,503 18,637.20 UNIT 1503

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 832 10,316.80 UNIT 832

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 885 10,974.00 UNIT 885

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,272 15,772.80 UNIT 1272

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 4,400 54,560.00 UNIT 4400

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 650 8,060.00 UNIT 650

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 292 3,620.80 UNIT 292

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,554 19,269.60 UNIT 1554

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 644 7,985.60 UNIT 644

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,091 13,528.40 UNIT 1091

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,400 29,760.00 UNIT 2400

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 839 10,403.60 UNIT 839

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,118 13,863.20 UNIT 1118

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 2,112 26,188.80 UNIT 2112

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 434 5,381.60 UNIT 434

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,620 20,088.00 UNIT 1620

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,057 13,106.80 UNIT 1057

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 3,080 38,192.00 UNIT 3080

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,154 14,309.60 UNIT 1154

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 3,185 39,494.00 UNIT 3185

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 325 4,030.00 UNIT 325

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,545 19,158.00 UNIT 1545

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,738 21,551.20 UNIT 1738

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 4,494 55,725.60 UNIT 4494

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,398 17,335.20 UNIT 1398

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 1,770 21,948.00 UNIT 1770

22/05/2021 HSBC Custody Nominees (Australia)

Limited.

Buy 818 10,143.20 UNIT 818

Total 935,959 11,609,939.47


Westpac RE Limited Total : 935,599 11,609,939.47


Page 40 of 41

ANNEXURE B


This is annexure ‘B ’ (being 2 pages) referred to in Form 605, Notice of ceasing to be a substantial holder, lodged for Westpac Banking

Corporation ACN 007 457 141 and its associated entities



Tim Hartin – General Manager & Company Secretary Westpac Banking Corporation – 31/05/2021


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

Hastings Management Pty Limited Australia


Westpac Global Capital Markets Pty Limited Australia

Hyde Potts Insurance Services Pte. Limited Singapore


Westpac Group Investment-NZ-Limited New Zealand

Magnitude Group Pty Limited Australia


Westpac Holdings-NZ-Limited New Zealand

Mortgage Management Pty Limited Australia


Westpac Investment Capital Corporation USA


Page 41 of 41

Net Nominees Limited Australia


Westpac Investment Vehicle No.2 Pty Limited Australia

Number 120 Limited

New

Zealand


Westpac Investment Vehicle No.3 Pty Limited Australia

Oniston Pty Limited Australia


Westpac Investment Vehicle Pty Limited Australia

Partnership Pacific Pty Limited Australia


Westpac Leasing Nominees-Vic.-Pty Limited Australia

Partnership Pacific Securities Pty Limited Australia


Westpac Lenders Mortgage Insurance Limited Australia

Pashley Investments Pty Limited Australia


Westpac Life Insurance Services Limited Australia

Pendal Short Term Income Fund Australia


Westpac Life-NZ-Limited New Zealand

Pendal Long Term Income Fund Australia


Westpac New Zealand Group Limited New Zealand

Planwise AU Pty Ltd Australia


Westpac New Zealand Limited New Zealand

Qvalent Pty Limited Australia


Westpac New Zealand Staff Superannuation

Scheme Trustee Limited

New Zealand

RAMS Financial Group Pty Limited Australia


Westpac Nominees-NZ-Limited New Zealand

Red Bird Ventures Limited

New

Zealand


Westpac Notice Saver PIE Fund New Zealand

Reinventure Special Purpose Investment Unit Trust Australia


Westpac NZ Covered Bond Holdings Limited New Zealand

Reinventure Fund, I.L.P. Australia


Westpac NZ Covered Bond Limited New Zealand

Reinventure Fund II I.L.P Australia


Westpac NZ Operations Limited New Zealand

Reinventure Fund III I.L.P Australia


Westpac NZ Securitisation Holdings Limited New Zealand

RMS Warehouse Trust 2007-1 Australia


Westpac NZ Securitisation Limited New Zealand

Sallmoor Pty Limited Australia


Westpac NZ Securitisation No.2 Limited New Zealand

Securitor Financial Group Pty Limited Australia


Westpac Overseas Holdings No. 2 Pty Limited Australia

Series 2008-1M WST Trust Australia


Westpac Overseas Holdings Pty Limited Australia

Series 2012-1 WST Trust Australia


Westpac Properties Limited Australia

Series 2013-1 WST Trust Australia


Westpac RE Limited Australia

Series 2013-2 WST Trust Australia


Westpac Securities Administration Limited Australia

Series 2014-1 WST Trust Australia


Westpac Securities Limited Australia

Series 2014-2 WST Trust Australia


Westpac Securities NZ Limited New Zealand

Series 2015-1 WST Trust Australia


Westpac Securitisation Holdings Pty Limited Australia

Series 2019-1 WST Trust Australia


Westpac Securitisation Management Pty Limited Australia

Series 2020-1 WST Trust Australia


Westpac Singapore Limited Singapore

SIE-LEASE (Australia) Pty Limited Australia


Westpac Structured Products Limited Australia

Sixty Martin Place (Holdings) Pty Limited Australia


Westpac Superannuation Nominees-NZ-Limited New Zealand

St.George Business Finance Pty Limited Australia


Westpac Syndications Management Pty Limited Australia

St.George Commercial Credit Corporation Pty

Limited Australia


Westpac Term PIE Fund New Zealand

St.George Equity Finance Limited Australia


Westpac TPS Trust Australia

St.George Finance Holdings Limited Australia


Westpac Unit Trust Australia

St.George Finance Limited Australia


Westpac USA Inc. USA

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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