SPH Notice – Mitsubishi UFJ Financial Group, Inc.,
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To NZX Limited
and
To CHORUS LIMITED
Date this disclosure made: 11 August, 2021
Date on which substantial holding began: 6 August, 2021
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., Mitsubishi UFJ Trust and Banking
Corporation, First Sentier Investors Realindex Pty Ltd, First Sentier Investors (Australia) IM
Ltd.
Summary of substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)
Summary for Mitsubishi UFJ Financial Group, Inc., Mitsubishi UFJ Trust and Banking
Corporation, First Sentier Investors Realindex Pty Ltd, First Sentier Investors (Australia) IM
Ltd.
For this disclosure,—
(a) total number held in class: 23,244,040
(b) total in class: 447,024,884
(c) total percentage held in class: 5.200%
Details of relevant interests
Details for Mitsubishi UFJ Financial Group, Inc.
Nature of relevant interest(s): Deemed relevant interest by reason of being a holding
company and a related company of Mitsubishi UFJ Trust and Banking Corporation, First
Sentier Investors Realindex Pty Ltd, First Sentier Investors (Australia) IM Ltd and being
deemed to have the same relevant interests as are disclosed by Mitsubishi UFJ Trust and
Banking Corporation, First Sentier Investors Realindex Pty Ltd, First Sentier Investors
(Australia) IM Ltd in this notice.
For that relevant interest,—
(a) number held in class: 10,874,874
(b) percentage held in class: 2.433%
(c) current registered holder(s): unknown
(d) registered holder(s) once transfers are registered: N/A
2
Nature of relevant interest(s): Deemed relevant interest arising from being a greater
than 20% shareholder in Morgan Stanley and being deemed to have the same relevant
interests as are held in the Morgan Stanley group. The relevant interests held in the
Morgan Stanley group which are included in this disclosure are set out in Annexure B to
this notice.
For that relevant interest,—
(a) number held in class: 12,369,166
(b) percentage held in class: 2.767%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Details for Mitsubishi UFJ Trust and Banking Corporation
Nature of relevant interest(s): Relevant interest arising from having the power to
control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as a responsible entity of a
managed investment scheme. The relevant agreement need not be attached under
regulation 139.
(a) number held in class: 14,087
(b) percentage held in class: 0.003%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc., subsidiaries disclosing in this notice.
For that relevant interest,—
(a) number held in class: 10,860,787
(b) percentage held in class: 2.430%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
3
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
For that relevant interest,—
(a) number held in class: 12,369,166
(b) percentage held in class: 2.767%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Details for First Sentier Investors Realindex Pty Limited
Nature of relevant interest(s): Relevant interest arising from having the power to
control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as a responsible entity of a
managed investment scheme. The relevant agreement need not be attached under
regulation 139.
(a) number held in class: 4,269,333
(b) percentage held in class : 0.955%
(c) current registered holder(s) : Unknown
(d) registered holder(s) once transfers are registered : N/A
Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc., subsidiaries disclosing in this notice.
For that relevant interest,—
(a) number held in class: 6,605,541
(b) percentage held in class: 1.478%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
4
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
For that relevant interest,—
(a) number held in class: 12,369,166
(b) percentage held in class : 2.767%
(c) current registered holder(s) : Unknown
(d) registered holder(s) once transfers are registered : N/A
Details for First Sentier Investors (Australia) IM Ltd
Nature of relevant interest(s): Relevant interest arising from having the power to
control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as a responsible entity of a
managed investment scheme. The relevant agreement need not be attached under
regulation 139.
(a) number held in class: 6,591,454
(b) percentage held in class : 1.475%
(c) current registered holder(s) : Unknown
(d) registered holder(s) once transfers are registered : N/A
Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc., subsidiaries disclosing in this notice.
For that relevant interest,—
(a) number held in class: 4,283,420
(b) percentage held in class : 0.958%
(c) current registered holder(s) : Unknown
(d) registered holder(s) once transfers are registered : N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
5
For that relevant interest,—
(a) number held in class: 12,369,166
(b) percentage held in class: 2.767%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see
Annexure A.
For transaction details relating to the Morgan Stanley group see Annexure C.
Additional information
Address(es) of substantial product holder(s):
Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330,
Japan
Mitsubishi UFJ Trust and Banking Corporation–1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-
8212, Japan
First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Contact details:
Mariko Onda, Phone: +81-3-3240-3003, E-mail:mariko_onda@mufg.jp
Nature of connection between substantial product holders: First Sentier Investors
(Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd are wholly-owned
subsidiaries of Mitsubishi UFJ Financial Group, Inc.
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not applicable
Certification
I, Mariko Onda, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.
6
Annexure A
Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.
Date of Transaction
Holder of Relevant
Interest
Nature of
Transaction
Class of Securities
Number
of
Securities
Cash
Consideration
(NZD)
07-Apr-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -33,056 -217,845.62
08-Apr-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -81,315 -532,668.51
09-Apr-2021
First Sentier
Investors Realindex
Pty Ltd
BUY Ordinary Shares 2,494 16,335.70
19-Apr-2021
First Sentier
Investors Realindex
Pty Ltd
BUY Ordinary Shares 2,500 16,349.53
19-Apr-2021
First Sentier
Investors Realindex
Pty Ltd
BUY Ordinary Shares 690 4,516.05
21-Apr-2021
First Sentier
Investors Realindex
Pty Ltd
BUY Ordinary Shares 2,314 15,246.04
22-Apr-2021
First Sentier
Investors Realindex
Pty Ltd
BUY Ordinary Shares 2,859 19,052.82
22-Apr-2021
First Sentier
Investors Realindex
Pty Ltd
BUY Ordinary Shares 1,646 10,969.20
27-Apr-2021
First Sentier
Investors Realindex
Pty Ltd
BUY Ordinary Shares 1,913 12,654.95
28-Apr-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 14,480 98,100.78
28-Apr-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 20,145 136,480.67
28-Apr-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 35,695 241,830.61
28-Apr-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -5,434 -36,896.86
28-Apr-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 23,131 156,710.57
28-Apr-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 14,255 96,576.42
28-Apr-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 72,486 491,086.52
7
28-Apr-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 13,526 91,637.51
29-Apr-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 6,288 43,125.68
28-Apr-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 1,736 11,761.25
29-Apr-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 8,887 60,950.69
28-Apr-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 5,441 36,862.32
28-Apr-2021
First Sentier
Investors (Australia)
IM Ltd
BORROW Ordinary Shares 13,526 91,637.51
29-Apr-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 31,977 219,311.38
29-Apr-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 6,388 43,811.52
28-Apr-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 1,512 10,243.67
28-Apr-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 2,680 18,156.77
28-Apr-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 1,070 7,249.16
29-Apr-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 10,204 69,983.22
28-Apr-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 1,087 7,364.33
29-Apr-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 15,747 107,999.38
03-May-2021
First Sentier
Investors (Australia)
IM Ltd
SELL Ordinary Shares -282,284 -1,913,172.75
07-May-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -13,364 -88,455.70
10-May-2021
First Sentier
Investors Realindex
Pty Ltd
BUY Ordinary Shares 509 3,309.29
10-May-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -171,569 -1,116,277.68
10-May-2021
First Sentier
Investors Realindex
Pty Ltd
BUY Ordinary Shares 4,819 31,330.95
8
11-May-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -3,198 -20,550.58
12-May-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 19,551 124,306.86
17-May-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -3,848 -24,076.84
21-May-2021
Mitsubishi UFJ Trust
and Banking
Corporaton
SELL Ordinary Shares -1,190 -7,616.00
24-May-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 18,602 121,372.59
25-May-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 38,151 250,191.07
31-May-2021
First Sentier
Investors Realindex
Pty Ltd
BUY Ordinary Shares 5,309 33,426.62
01-Jun-2021
First Sentier
Investors Realindex
Pty Ltd
BUY Ordinary Shares 4,820 30,703.40
02-Jun-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 45,069 288,014.66
03-Jun-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -8,739 -55,753.43
03-Jun-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -42,206 -269,168.32
09-Jun-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -16,772 -111,309.20
10-Jun-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -14,898 -96,863.19
10-Jun-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -17,990 -116,966.63
10-Jun-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -2,485 -16,156.87
10-Jun-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -3,477 -22,606.61
10-Jun-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -1,102 -7,164.94
10-Jun-2021
First Sentier
Investors Realindex
Pty Ltd
BUY Ordinary Shares 2,692 17,502.73
11-Jun-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -12,086 -78,990.06
9
11-Jun-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -64,238 -419,838.12
15-Jun-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -7,531 -48,626.53
15-Jun-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -69,456 -448,466.90
16-Jun-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -14,382 -90,852.86
16-Jun-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -5,245 -33,133.31
17-Jun-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -7,799 -47,992.86
18-Jun-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -854 -5,393.01
18-Jun-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -3,779 -23,700.39
18-Jun-2021
Mitsubishi UFJ Trust
and Banking
Corporaton
SELL Ordinary Shares -8,837 -55,805.66
22-Jun-2021
First Sentier
Investors Realindex
Pty Ltd
BUY Ordinary Shares 2,032 12,292.10
22-Jun-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -123,466 -750,965.50
23-Jun-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -39,063 -238,851.81
23-Jun-2021
First Sentier
Investors Realindex
Pty Ltd
BUY Ordinary Shares 1,259 7,698.19
24-Jun-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -61,534 -381,142.58
24-Jun-2021
Mitsubishi UFJ Trust
and Banking
Corporaton
SELL Ordinary Shares -587 -3,654.08
25-Jun-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 27,187 172,146.24
25-Jun-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 129,236 818,313.59
25-Jun-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 41,539 263,022.13
25-Jun-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 43,054 272,615.01
10
02-Jul-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 132,203 833,596.15
02-Jul-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 82,511 520,266.95
02-Jul-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 56,972 359,232.69
02-Jul-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 126,529 797,819.16
02-Jul-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 424,316 2,675,492.86
02-Jul-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 141,994 895,332.57
02-Jul-2021
First Sentier
Investors Realindex
Pty Ltd
BUY Ordinary Shares 3,582 22,506.40
05-Jul-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -1,218 -7,734.11
07-Jul-2021
First Sentier
Investors Realindex
Pty Ltd
BUY Ordinary Shares 21,913 139,254.58
08-Jul-2021
First Sentier
Investors Realindex
Pty Ltd
BUY Ordinary Shares 6,698 42,107.66
09-Jul-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 2,707 16,842.32
09-Jul-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 7,794 48,492.44
09-Jul-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -3,958 -24,933.30
09-Jul-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 12,067 75,078.04
13-Jul-2021
First Sentier
Investors Realindex
Pty Ltd
BUY Ordinary Shares 10,460 65,456.01
14-Jul-2021
First Sentier
Investors Realindex
Pty Ltd
SELL Ordinary Shares -5,010 -31,663.20
16-Jul-2021
First Sentier
Investors Realindex
Pty Ltd
BUY Ordinary Shares 3,741 23,637.05
21-Jul-2021
First Sentier
Investors Realindex
Pty Ltd
BUY Ordinary Shares 6,738 42,042.05
22-Jul-2021
First Sentier
Investors Realindex
Pty Ltd
BUY Ordinary Shares 2,354 14,643.60
11
28-Jul-2021
First Sentier
Investors Realindex
Pty Ltd
BUY Ordinary Shares 2,893 17,796.47
05-Aug-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 52,023 321,934.93
06-Aug-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 2,954 18,337.18
06-Aug-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 4,363 27,083.65
06-Aug-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 14,688 91,176.88
06-Aug-2021
First Sentier
Investors (Australia)
IM Ltd
BUY Ordinary Shares 1,465,846 0.00
12
Annexure B
Relevant interests held in the Morgan Stanley group
List of Morgan Stanley and its subsidiaries that have a relevant interest or are
deemed to have a relevant interest in the shares.
Entities
└─┬─Morgan Stanley
├─┬─Morgan Stanley Capital Management, LLC
│ └─┬─Morgan Stanley Domestic Holdings, Inc.
│ ├─┬─E*TRADE Financial Holdings, LLC
│ │ └─┬─ETCM Holdings, LLC
│ │ └───E*TRADE Securities LLC
│ ├─┬─Eaton Vance Acquisitions LLC
│ │ └───Parametric Portfolio Associates LLC
│ ├───Morgan Stanley & Co. LLC
│ ├───Morgan Stanley Capital Services LLC
│ ├───Morgan Stanley Investment Management Inc.
│ ├───Morgan Stanley Smith Barney LLC
│ └───Morgan Stanley Wealth Management Australia Pty Ltd
└─┬─Morgan Stanley International Holdings Inc.
├─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited
│ └───Morgan Stanley Australia Securities Limited
└─┬─Morgan Stanley International Limited
└─┬─Morgan Stanley Investments (UK)
└───Morgan Stanley & Co. International plc
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise right to rehypothecate pursuant to the agreement(s). The relevant agreement
document(s) (Prime Brokerage Agreement) have been attached to a previous
disclosure made on 8 August 2019.
For that relevant interest,-
(a) number held in class: 6,771,636
(b) percentage held in class : 1.515%
(c) current registered holder(s) : HSBC Custody Nominees (Australia) Limited
(d) registered holder(s) once transfers are registered : Unknown
13
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Holder of securities subject to an obligation to
return under a Prime Brokerage Agreement. The relevant agreement document(s)
(Prime Brokerage Agreement) have been attached to a previous disclosure made on
8 August 2019.
For that relevant interest,-
(a) number held in class: 2,827
(b) percentage held in class : 0.001%
(c) current registered holder(s) : HSBC Custody Nominees (Australia) Limited
(d) registered holder(s) once transfers are registered : Unknown
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Shares held or in respect of which the holder
may exercise control over disposal in the ordinary course of sales and trading
businesses. The relevant agreements need not be attached under regulation 139.
For that relevant interest,-
(a) number held in class: 790,405
(b) percentage held in class : 0.177%
(c) current registered holder(s): HSBC Nominees (New Zealand) Limited
(d) (d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of sales and trading businesses.
The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 4,373
(b) percentage held in class: 0.001%
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
(d) registered holder(s) once transfers are registered: Unknown
14
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Derivative relevant interest over quoted
underlying. Swap Agreement: The relevant agreement document(s) (1992 ISDA
Master Agreement & 2002 ISDA Master Agreement) are attached to a previous
disclosure made on 8 August 2019. Please refer to Table 2 for details on derivative
relevant interest.
For that relevant interest,—
(a) number held in class: 1,729,451
(b) percentage held in class: 0.387%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. LLC
Nature of relevant interest(s): Shares held or in respect of which the holder
may exercise control over disposal in the ordinary course of sales and trading
businesses. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 19,000
(b) percentage held in class: 0.004%
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Australia Securities Limited
Nature of relevant interest(s): Holder of securities subject to an obligation to return
under a Prime Brokerage Agreement through an associate. The relevant agreement
document(s) (Prime Brokerage Agreement) are attached to a previous disclosure made
on 8 August 2019.
For that relevant interest,—
15
(a) number held in class: 2,510
(b) percentage held in class: 0.001%
(c) current registered holder(s): Morgan Stanley Australia Securities (Nominee) Pty Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Australia Securities Limited
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of sales and trading businesses.
The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 2,146,798
(b) percentage held in class: 0.480%
(c) current registered holder(s): Morgan Stanley Australia Securities (Nominee) Pty Limited
(e) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Investment Management Inc.
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of investment management
business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 3,966
(b) percentage held in class: 0.001%
(c) current registered holder(s): HSBC Nominees (New Zealand) Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Smith Barney LLC
Nature of relevant interest(s): American Depositary Receipts held or in respect of
which the holder may exercise control over disposal in the ordinary course of
16
discretionary managed business. The relevant agreements need not be attached under
regulation 139.
For that relevant interest,—
(a) number held in class: 890
(b) percentage held in class: 0.000%
(c) current registered holder(s): DTC Through Morgan Stanley
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Wealth Management Australia Pty Ltd
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of discretionary managed business.
The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 42,000
(b) percentage held in class: 0.009%
(c) current registered holder(s): Morgan Stanley Wealth Management Australia Pty
discretionary client account
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Capital Services LLC
Nature of relevant interest(s): Derivative relevant interest over quoted underlying.
Swap Agreement: The relevant agreement document(s) (1992 ISDA Master Agreement
& 2002 ISDA Master Agreement) are attached to a previous disclosure made on 8
August 2019. Please refer to Table 2 for details on derivative relevant interest.
For that relevant interest,—
(a) number held in class: 197,637
(b) percentage held in class: 0.044%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: Unknown
17
Details for E*TRADE Securities LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise right to rehypothecate pursuant to the agreement(s). The relevant agreement
document(s) (Margin Agreement) may be viewed here.
For that relevant interest,—
(a) number held in class: 110
(b) percentage held in class: 0.000%
(c) current registered holder(s): BNP Paribas Securities Services SCA, Australia Branc
(d) registered holder(s) once transfers are registered: Unknown
Details for E*TRADE Securities LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise right to rehypothecate pursuant to the agreement(s). The relevant agreement
document(s) (Margin Agreement) may be viewed here.
For that relevant interest,—
(a) number held in class: 177
(b) percentage held in class: 0.000%
(c) current registered holder(s): BNP Paribas Nominees Pty Limited
(a) registered holder(s) once transfers are registered: Unknown
Details for E*TRADE Securities LLC
Nature of relevant interest(s): American Depositary held or in respect of which the
holder may exercise right to rehypothecate pursuant to the agreement(s). The relevant
agreement document(s) (Margin Agreement) may be viewed here.
For that relevant interest,—
(a) number held in class: 100,870
(b) percentage held in class: 0.023%
(c) current registered holder(s): DTC Through E Trade
(a) registered holder(s) once transfers are registered: Unknown
18
Details for E*TRADE Securities LLC
Nature of relevant interest(s): American Depositary held or in respect of which the
holder may exercise right to rehypothecate pursuant to the agreement(s). The relevant
agreement document(s) (Fully Paid Lending Program: Master Securities Lending
Agreement) are attached to a previous disclosure made on 8 August 2019.
For that relevant interest,—
(a) number held in class: 2,250
(b) percentage held in class: 0.001%
(c) current registered holder(s): DTC Through E Trade
(a) registered holder(s) once transfers are registered: Unknown
Details for Parametric Portfolio Associates LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of investment management
business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 528,974
(b) percentage held in class: 0.118%
(c) current registered holder(s): Unknown
(a) registered holder(s) once transfers are registered: Unknown
Details for Parametric Portfolio Associates LLC
Nature of relevant interest(s): American Depositary Receipts held or in respect of
which the holder may exercise control over disposal in the ordinary course of
investment management business. The relevant agreements need not be attached
under regulation 139.
For that relevant interest,—
(a) number held in class: 25,292.5
(b) percentage held in class: 0.005%%
(c) current registered holder(s): Unknown
(a) registered holder(s) once transfers are registered: Unknown
Table 2: For a derivative relevant interest
19
Details
for
(a) Type of
Derivative
(b) Details of Derivative
Notional Value of the Derivative Settlement Type
Expiry Date of the
Derivative
Morgan
Stanley &
Co.
Internation
al plc
Swap Agreement 9,852,700.00 (AUD) Cash 4/28/2023
Swap Agreement 91,758.52 (AUD) Cash 3/30/2022
Swap Agreement 7,665.29 (AUD) Cash 7/10/2023
Swap Agreement 112,704.00 (AUD) Cash 1/20/2022
Swap Agreement 27,442.80 Cash 6/26/2023
Morgan
Stanley
Capital
Services
LLC
Swap Agreement 35,552.83 (AUD) Cash 7/12/2023
Swap Agreement 130,089.21 (AUD) Cash 1/31/2023
Swap Agreement 27,379.85 (AUD) Cash 4/28/2023
Swap Agreement 94,393.53 (AUD) Cash 7/31/2023
Swap Agreement 287,871.31 (AUD) Cash 7/31/2023
Swap Agreement 79,060.63 (AUD) Cash 1/31/2023
Swap Agreement 204,195.72 Cash 2/22/2023
Swap Agreement 1,370.88 (AUD) Cash 8/17/2022
Swap Agreement 46,108.80 (AUD) Cash 8/17/2022
Swap Agreement 193,800.08 (AUD) Cash 10/15/2021
Swap Agreement 65,727.42 (AUD) Cash 12/30/2022
20
Annexure C
Transaction details for the Morgan Stanley group
Date of TransactionHolder of Relevant InterestTransaction NatureConsideration Class and number of securities
4/07/2021E*TRADE Securities LLC
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A10 American Depositary Receipts
4/07/2021Morgan Stanley Australia Securities Limited
Buy
1,089.36 (AUD)178 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
1,151.73 (AUD)191 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
1,184.04 (AUD)198 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
1,189.72 (AUD)196 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
1,227.76 (AUD)206 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
1,275.44 (AUD)214 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
1,286.25 (AUD)210 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
1,321.08 (AUD)218 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
1,546.29 (AUD)249 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
1,568.61 (AUD)261 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
1,605.32 (AUD)268 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
1,632.54 (AUD)273 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
1,857.24 (AUD)308 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
10,276.51 (AUD)1,693 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
10,889.28 (AUD)1,824 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
103.36 (AUD)17 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
111,184.19 (AUD)18,317 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
12,456.00 (AUD)2,076 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
14,501.85 (AUD)2,397 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
15,583.93 (AUD)2,593 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
16,498.26 (AUD)2,718 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
16,583.24 (AUD)2,732 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
17,044.20 (AUD)2,785 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
2,008.16 (AUD)326 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
2,020.05 (AUD)335 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
2,058.84 (AUD)342 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
2,303.46 (AUD)382 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
2,395.96 (AUD)398 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
2,410.01 (AUD)401 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
2,568.10 (AUD)421 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
2,617.51 (AUD)427 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
2,775.48 (AUD)458 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
2,786.13 (AUD)459 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
2,805.78 (AUD)463 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
2,833.28 (AUD)466 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
2,896.14 (AUD)474 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
2,918.70 (AUD)470 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
20,115.98 (AUD)3,314 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
27,387.84 (AUD)4,512 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
3,079.70 (AUD)515 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
3,490.85 (AUD)577 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
3,725.78 (AUD)599 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
3,757.65 (AUD)615 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
334.95 (AUD)55 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
34,584.21 (AUD)5,793 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
4,041.69 (AUD)677 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
4,080.65 (AUD)655 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
4,328.38 (AUD)719 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
4,376.54 (AUD)727 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
4,428.00 (AUD)738 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
4,429.74 (AUD)742 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
4,884.36 (AUD)806 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
4,970.27 (AUD)827 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
407.32 (AUD)68 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
489.54 (AUD)82 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
5,347.67 (AUD)881 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
5,602.30 (AUD)926 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
5,881.54 (AUD)977 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
5,910.85 (AUD)977 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
512.40 (AUD)84 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
568.70 (AUD)94 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
578.88 (AUD)96 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
6,181.35 (AUD)1,015 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
6,192.81 (AUD)1,027 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
6,533.10 (AUD)1,071 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
6,953.57 (AUD)1,157 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
6.25 (AUD)1 Ordinary Share
4/07/2021Morgan Stanley Australia Securities Limited
Buy
670.68 (AUD)108 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
691.98 (AUD)114 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
7,616.44 (AUD)1,261 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
7,620.68 (AUD)1,268 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
718.62 (AUD)118 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
769.62 (AUD)127 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
8,107.49 (AUD)1,349 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
8,132.80 (AUD)1,360 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
8,325.66 (AUD)1,383 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
8,604.96 (AUD)1,379 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
8,838.90 (AUD)1,449 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
8,866.72 (AUD)1,468 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
863.72 (AUD)143 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
9,120.30 (AUD)1,515 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
9,525.08 (AUD)1,577 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
940.43 (AUD)157 Ordinary Shares
4/07/2021Morgan Stanley Australia Securities Limited
Buy
959.06 (AUD)158 Ordinary Shares
4/07/2021Morgan Stanley Capital Services LLC
Buy
N/A445 Swaps
4/07/2021Morgan Stanley Capital Services LLC
Buy
N/A540 Swaps
4/07/2021Morgan Stanley Capital Services LLC
Buy
N/A899 Swaps
4/08/2021Morgan Stanley & Co. International plc
Buy
1,642,027.50250,000 Ordinary Shares
4/08/2021Morgan Stanley & Co. International plc
Buy
491,838.4975,000 Ordinary Shares
4/08/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A1 Ordinary Share
4/08/2021Morgan Stanley Australia Securities Limited
Buy
1,002.64 (AUD)166 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
1,044.87 (AUD)174 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
1,157.10 (AUD)190 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
1,191.96 (AUD)198 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
1,319.36 (AUD)217 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
1,366.54 (AUD)227 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
1,488.30 (AUD)246 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
1,701.87 (AUD)282 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
1,935.63 (AUD)321 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
10,008.28 (AUD)1,657 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
11,264.04 (AUD)1,868 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
13,169.52 (AUD)2,184 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
15,337.52 (AUD)2,552 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
15,690.06 (AUD)2,602 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
151.50 (AUD)25 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
18,319.32 (AUD)3,033 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
188.79 (AUD)31 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
2,027.38 (AUD)334 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
2,118.28 (AUD)351 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
2,432.10 (AUD)402 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
2,496.42 (AUD)414 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
2,907.53 (AUD)479 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
24,548.13 (AUD)4,071 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
27,596.76 (AUD)4,569 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
3,177.04 (AUD)526 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
3,264.24 (AUD)536 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
3,405.72 (AUD)562 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
3,557.92 (AUD)592 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
3,702.30 (AUD)615 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
3,720.19 (AUD)619 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
3,738.22 (AUD)622 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
3,810.66 (AUD)633 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
31,904.73 (AUD)5,291 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
337.68 (AUD)56 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
4,568.90 (AUD)749 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
4,617.34 (AUD)767 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
4,872.24 (AUD)804 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
42,191.91 (AUD)6,997 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
5,026.70 (AUD)835 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
5,194.40 (AUD)860 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
5,529.20 (AUD)920 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
5,931.87 (AUD)987 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
51,151.94 (AUD)8,497 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
59,524.20 (AUD)9,855 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
6,092.35 (AUD)1,007 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
6,700.26 (AUD)1,113 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
604.50 (AUD)100 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
647.35 (AUD)107 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
8,119.51 (AUD)1,351 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
8,710.45 (AUD)1,435 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
8,791.74 (AUD)1,458 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
9,798.81 (AUD)1,609 Ordinary Shares
4/08/2021Morgan Stanley Australia Securities Limited
Buy
949.85 (AUD)157 Ordinary Shares
4/08/2021Morgan Stanley Capital Services LLC
Buy
N/A180 Swaps
4/09/2021Morgan Stanley & Co. International plc
Buy
230,114.9735,000 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
1,064.00 (AUD)175 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
1,133.64 (AUD)188 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
1,188.74 (AUD)196 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
1,208.00 (AUD)200 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
1,211.00 (AUD)200 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
1,418.04 (AUD)234 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
1,969.92 (AUD)324 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
1,985.34 (AUD)326 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
103.36 (AUD)17 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
11,016.81 (AUD)1,809 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
11,307.96 (AUD)1,866 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
12,998.08 (AUD)2,152 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
16,352.58 (AUD)2,694 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
2,305.05 (AUD)381 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
2,306.21 (AUD)379 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
2,399.94 (AUD)398 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
2,500.93 (AUD)411 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
2,758.80 (AUD)456 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
2,813.58 (AUD)462 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
218.52 (AUD)36 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
22,149.43 (AUD)3,649 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
241.40 (AUD)40 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
25,894.72 (AUD)4,259 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
27,315.90 (AUD)4,530 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
3,111.48 (AUD)516 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
3,159.80 (AUD)518 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
3,314.82 (AUD)547 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
3,340.12 (AUD)553 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
3,394.89 (AUD)563 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
3,545.30 (AUD)586 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
3,738.60 (AUD)620 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
3,817.28 (AUD)632 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
3,842.04 (AUD)634 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
3,901.41 (AUD)647 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
30,668.58 (AUD)5,086 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
34,479.68 (AUD)5,671 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
36.36 (AUD)6 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
4,371.75 (AUD)725 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
4,445.70 (AUD)730 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
4,506.60 (AUD)740 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
4,573.80 (AUD)756 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
4,581.36 (AUD)756 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
4,683.21 (AUD)769 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
41,585.57 (AUD)6,851 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
464.69 (AUD)77 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
471.12 (AUD)78 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
5,059.17 (AUD)839 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
5,187.36 (AUD)856 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
5,560.12 (AUD)916 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
500.90 (AUD)83 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
518.58 (AUD)86 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
530.64 (AUD)88 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
560.79 (AUD)93 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
6,633.00 (AUD)1,100 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
6,657.60 (AUD)1,095 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
6,701.28 (AUD)1,104 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
6,923.92 (AUD)1,136 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
7,247.90 (AUD)1,198 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
7,555.59 (AUD)1,253 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
7,676.19 (AUD)1,273 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
7,983.72 (AUD)1,324 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
74,524.77 (AUD)12,359 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
81,551.19 (AUD)13,391 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
942.24 (AUD)156 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
96,781.50 (AUD)16,050 Ordinary Shares
4/09/2021Morgan Stanley Australia Securities Limited
Buy
961.95 (AUD)159 Ordinary Shares
4/09/2021Morgan Stanley Capital Services LLC
Buy
N/A1,261 Swaps
4/09/2021Parametric Portfolio Associates LLC
Buy
53,036.23 (AUD)8,791 Ordinary Shares
4/12/2021Morgan Stanley & Co. International plc
Buy
19,944.753,045 Ordinary Shares
4/12/2021Morgan Stanley & Co. International plc
Buy
360,284.9455,000 Ordinary Shares
4/12/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A1 Ordinary Share
4/12/2021Morgan Stanley Australia Securities Limited
Buy
1,068.89 (AUD)178 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
1,089.62 (AUD)181 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
1,106.76 (AUD)184 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
1,110.42 (AUD)186 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
1,116.93 (AUD)186 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
1,154.14 (AUD)193 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
1,202.98 (AUD)201 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
1,252.35 (AUD)207 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
1,254.42 (AUD)207 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
1,331.00 (AUD)220 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
1,337.05 (AUD)221 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
1,448.36 (AUD)242 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
1,580.63 (AUD)263 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
1,632.00 (AUD)272 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
1,687.95 (AUD)279 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
1,904.43 (AUD)319 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
1,944.46 (AUD)323 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
1,944.88 (AUD)322 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
10,290.82 (AUD)1,718 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
11,820.00 (AUD)1,970 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
12,389.16 (AUD)2,058 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
12,675.09 (AUD)2,109 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
144.72 (AUD)24 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
15,406.65 (AUD)2,555 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
15,913.17 (AUD)2,639 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
156.26 (AUD)26 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
18,174.24 (AUD)3,024 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
18,481.95 (AUD)3,065 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
18,637.01 (AUD)3,101 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
19,959.21 (AUD)3,321 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
2,029.44 (AUD)336 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
2,170.80 (AUD)360 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
2,356.12 (AUD)394 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
29,462.58 (AUD)4,886 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
3,075.30 (AUD)510 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
3,082.24 (AUD)512 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
3,242.80 (AUD)536 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
3,252.00 (AUD)542 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
3,309.92 (AUD)548 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
3,914.35 (AUD)647 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
32,013.27 (AUD)5,309 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
366.61 (AUD)61 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
4,026.70 (AUD)670 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
4,046.80 (AUD)670 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
4,146.00 (AUD)691 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
4,153.80 (AUD)690 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
4,525.40 (AUD)748 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
4,564.38 (AUD)762 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
48.24 (AUD)8 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
5,393.92 (AUD)896 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
5,460.00 (AUD)910 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
5,517.18 (AUD)918 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
5,835.71 (AUD)971 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
512.97 (AUD)85 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
573.80 (AUD)95 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
6,295.49 (AUD)1,051 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
639.18 (AUD)106 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
7,175.84 (AUD)1,192 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
739.23 (AUD)123 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
747.72 (AUD)124 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
8,470.14 (AUD)1,407 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
8,903.58 (AUD)1,479 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
879.06 (AUD)147 Ordinary Shares
4/12/2021Morgan Stanley Australia Securities Limited
Buy
972.00 (AUD)162 Ordinary Shares
4/12/2021Morgan Stanley Capital Services LLC
Buy
N/A3,821 Swaps
4/12/2021Morgan Stanley Capital Services LLC
Buy
N/A84 Swaps
4/13/2021Morgan Stanley & Co. International plc
Buy
42,367.086,508 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
1,015.69 (AUD)169 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
1,090.18 (AUD)182 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
1,099.83 (AUD)183 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
1,115.04 (AUD)184 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
1,129.02 (AUD)186 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
1,222.10 (AUD)202 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
1,278.36 (AUD)212 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
1,332.00 (AUD)222 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
1,365.40 (AUD)227 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
1,514.52 (AUD)252 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
1,574.62 (AUD)262 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
1,660.13 (AUD)276 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
1,793.88 (AUD)297 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
1,923.20 (AUD)320 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
11,916.92 (AUD)1,973 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
12,964.50 (AUD)2,150 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
137.77 (AUD)23 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
14,532.30 (AUD)2,410 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
144.24 (AUD)24 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
15,530.35 (AUD)2,567 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
15,712.20 (AUD)2,610 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
150.25 (AUD)25 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
151.25 (AUD)25 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
18.09 (AUD)3 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
2,082.92 (AUD)346 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
2,223.70 (AUD)370 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
2,307.84 (AUD)384 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
2,357.73 (AUD)391 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
2,359.84 (AUD)392 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
2,536.22 (AUD)422 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
2,569.44 (AUD)424 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
2,648.80 (AUD)440 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
2,899.23 (AUD)482 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
206.04 (AUD)34 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
215.64 (AUD)36 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
22,323.06 (AUD)3,702 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
222.37 (AUD)37 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
3,170.20 (AUD)524 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
3,412.60 (AUD)565 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
3,557.70 (AUD)590 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
3,702.66 (AUD)611 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
3,756.25 (AUD)625 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
30.07 (AUD)5 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
301.50 (AUD)50 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
324.00 (AUD)54 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
33,671.52 (AUD)5,584 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
39,128.67 (AUD)6,489 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
4,349.95 (AUD)719 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
4,406.64 (AUD)732 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
4,550.38 (AUD)754 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
4,678.32 (AUD)772 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
410.04 (AUD)68 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
5,646.76 (AUD)938 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
5,816.52 (AUD)963 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
54.31 (AUD)9 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
541.80 (AUD)90 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
6,506.37 (AUD)1,079 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
6,718.32 (AUD)1,116 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
6,879.56 (AUD)1,139 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
635.25 (AUD)105 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
7,242.03 (AUD)1,201 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
705.51 (AUD)117 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
721.20 (AUD)120 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
730.84 (AUD)121 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
738.00 (AUD)123 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
757.50 (AUD)125 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
786.50 (AUD)130 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
792.00 (AUD)132 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
8,990.73 (AUD)1,491 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
84.28 (AUD)14 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
841.40 (AUD)140 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
841.40 (AUD)140 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
9,177.66 (AUD)1,522 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
9,504.55 (AUD)1,571 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
900.00 (AUD)150 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
921.82 (AUD)153 Ordinary Shares
4/13/2021Morgan Stanley Australia Securities Limited
Buy
948.28 (AUD)157 Ordinary Shares
4/13/2021Morgan Stanley Capital Services LLC
Buy
N/A1,424 Swaps
4/13/2021Morgan Stanley Capital Services LLC
Buy
N/A1,829 Swaps
4/13/2021Morgan Stanley Capital Services LLC
Buy
N/A30 Swaps
4/14/2021Morgan Stanley Australia Securities Limited
Buy
1,005.34 (AUD)167 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
1,026.85 (AUD)171 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
1,068.00 (AUD)178 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
1,160.89 (AUD)193 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
1,176.00 (AUD)196 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
1,197.98 (AUD)199 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
1,250.08 (AUD)208 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
1,374.00 (AUD)229 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
1,770.00 (AUD)295 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
10,572.35 (AUD)1,765 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
10,919.77 (AUD)1,823 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
11,172.59 (AUD)1,859 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
12,030.00 (AUD)2,000 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
12,672.10 (AUD)2,105 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
14,700.84 (AUD)2,442 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
17,188.60 (AUD)2,860 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
17,458.00 (AUD)2,900 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
19,683.14 (AUD)3,286 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
2,117.50 (AUD)350 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
2,327.58 (AUD)386 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
2,385.97 (AUD)397 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
2,860.76 (AUD)476 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
2,929.11 (AUD)489 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
204.68 (AUD)34 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
209.65 (AUD)35 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
281.53 (AUD)47 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
3,798.32 (AUD)632 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
3,984.63 (AUD)663 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
30.05 (AUD)5 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
32,867.13 (AUD)5,487 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
367.22 (AUD)61 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
4,250.12 (AUD)706 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
4,321.19 (AUD)719 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
4,980.78 (AUD)826 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
404.68 (AUD)67 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
5,010.93 (AUD)831 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
5,055.48 (AUD)837 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
5,481.27 (AUD)909 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
5,568.50 (AUD)925 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
5,745.56 (AUD)956 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
5,815.32 (AUD)966 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
5,919.20 (AUD)980 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
50,196.20 (AUD)8,380 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
518.58 (AUD)86 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
576.96 (AUD)96 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
6,168.69 (AUD)1,023 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
7,151.58 (AUD)1,186 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
7,325.77 (AUD)1,223 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
78,277.32 (AUD)13,068 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
871.45 (AUD)145 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
89.85 (AUD)15 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
9,632.00 (AUD)1,600 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
9,854.74 (AUD)1,637 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
980.44 (AUD)163 Ordinary Shares
4/14/2021Morgan Stanley Australia Securities Limited
Buy
996.60 (AUD)165 Ordinary Shares
4/14/2021Morgan Stanley Capital Services LLC
Buy
N/A2,698 Swaps
4/14/2021Morgan Stanley Capital Services LLC
Buy
N/A425 Swaps
4/15/2021Morgan Stanley & Co. International plc
Buy
2,035.14317 Ordinary Shares
4/15/2021Morgan Stanley & Co. International plc
Buy
N/A2,926 Swaps
4/15/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A12,000 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,008.93 (AUD)169 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,030.75 (AUD)175 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,046.32 (AUD)176 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,102.98 (AUD)186 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,112.96 (AUD)188 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,116.25 (AUD)190 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,120.48 (AUD)188 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,124.55 (AUD)189 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,142.56 (AUD)193 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,201.90 (AUD)202 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,235.19 (AUD)209 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,254.04 (AUD)214 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,317.58 (AUD)226 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,426.41 (AUD)243 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,580.64 (AUD)267 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,646.66 (AUD)281 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,699.32 (AUD)289 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,719.88 (AUD)292 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,734.56 (AUD)293 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,761.21 (AUD)297 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,881.06 (AUD)321 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,908.93 (AUD)323 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,913.16 (AUD)321 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,952.90 (AUD)331 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,979.85 (AUD)335 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,985.76 (AUD)336 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
1,987.30 (AUD)334 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
11.87 (AUD)2 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
12,173.70 (AUD)2,046 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
12,352.19 (AUD)2,083 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
13,217.97 (AUD)2,229 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
14,783.49 (AUD)2,493 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
146.75 (AUD)25 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
15,032.55 (AUD)2,535 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
159.30 (AUD)27 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
16,271.92 (AUD)2,744 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
163.52 (AUD)28 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
17.64 (AUD)3 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
17.70 (AUD)3 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
175.50 (AUD)30 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
176.10 (AUD)30 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
18,313.02 (AUD)3,083 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
2,014.48 (AUD)338 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
2,033.04 (AUD)344 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
2,038.95 (AUD)345 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
2,110.46 (AUD)362 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
2,112.25 (AUD)355 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
2,141.70 (AUD)363 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
2,430.80 (AUD)412 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
2,457.84 (AUD)418 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
2,566.08 (AUD)432 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
2,604.64 (AUD)446 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
2,670.85 (AUD)455 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
2,705.44 (AUD)457 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
2,756.16 (AUD)464 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
2,788.32 (AUD)471 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
2,943.36 (AUD)504 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
2,974.45 (AUD)505 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
205.45 (AUD)35 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
234.80 (AUD)40 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
245.70 (AUD)42 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
262.24 (AUD)44 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
287.14 (AUD)49 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
29.55 (AUD)5 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
3,036.15 (AUD)519 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
3,154.14 (AUD)531 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
3,267.84 (AUD)552 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
3,314.52 (AUD)558 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
3,903.80 (AUD)655 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
315.36 (AUD)54 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
35.40 (AUD)6 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
4,197.05 (AUD)715 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
4,472.82 (AUD)753 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
4,907.32 (AUD)836 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
457.38 (AUD)77 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
478.88 (AUD)82 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
5,400.40 (AUD)920 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
5,510.60 (AUD)934 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
5,888.49 (AUD)993 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
539.63 (AUD)91 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
544.05 (AUD)93 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
58,001.33 (AUD)9,781 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
6,079.92 (AUD)1,034 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
6,082.56 (AUD)1,024 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
6,268.50 (AUD)1,050 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
6,469.63 (AUD)1,091 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
6,585.80 (AUD)1,105 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
622.22 (AUD)106 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
693.84 (AUD)118 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
7,318.88 (AUD)1,228 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
7,788.55 (AUD)1,309 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
71.04 (AUD)12 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
727.88 (AUD)124 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
748.16 (AUD)128 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
8,646.30 (AUD)1,478 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
8,681.05 (AUD)1,459 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
8,989.88 (AUD)1,516 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
801.45 (AUD)137 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
809.67 (AUD)137 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
811.76 (AUD)139 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
830.70 (AUD)142 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
846.56 (AUD)143 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
849.70 (AUD)145 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
859.95 (AUD)147 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
873.18 (AUD)147 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
873.88 (AUD)149 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
890.72 (AUD)152 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
9,049.18 (AUD)1,526 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
9,227.08 (AUD)1,556 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
9,693.70 (AUD)1,643 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
903.65 (AUD)155 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
909.85 (AUD)155 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
911.40 (AUD)155 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
935.20 (AUD)160 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
945.60 (AUD)160 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
948.80 (AUD)160 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
957.42 (AUD)162 Ordinary Shares
4/15/2021Morgan Stanley Australia Securities Limited
Buy
963.60 (AUD)165 Ordinary Shares
4/15/2021Morgan Stanley Capital Services LLC
Buy
N/A1,023 Swaps
4/16/2021Morgan Stanley & Co. International plc
Buy
666.64104 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
1,018.24 (AUD)172 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
1,043.68 (AUD)176 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
1,051.98 (AUD)178 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
1,162.06 (AUD)194 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
1,229.82 (AUD)206 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
1,231.36 (AUD)208 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
1,314.24 (AUD)222 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
1,355.19 (AUD)227 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
1,399.32 (AUD)234 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
1,560.90 (AUD)263 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
1,801.48 (AUD)301 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
1,927.25 (AUD)325 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
1,990.64 (AUD)334 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
10,129.74 (AUD)1,714 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
11.81 (AUD)2 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
113.81 (AUD)19 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
14,813.14 (AUD)2,498 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
14,818.44 (AUD)2,478 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
142.08 (AUD)24 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
17.74 (AUD)3 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
18,883.26 (AUD)3,179 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
2,010.27 (AUD)339 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
2,037.42 (AUD)343 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
2,053.20 (AUD)348 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
2,083.53 (AUD)349 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
2,375.82 (AUD)402 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
2,576.35 (AUD)433 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
2,588.58 (AUD)438 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
2,664.12 (AUD)447 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
2,811.98 (AUD)473 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
26,843.22 (AUD)4,542 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
26,860.95 (AUD)4,545 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
29.62 (AUD)5 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
29.62 (AUD)5 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
3,190.88 (AUD)539 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
3,244.59 (AUD)549 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
3,292.20 (AUD)558 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
3,350.97 (AUD)567 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
3,492.80 (AUD)590 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
3,575.79 (AUD)603 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
3,582.00 (AUD)600 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
3,664.20 (AUD)620 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
3,743.19 (AUD)627 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
3,901.28 (AUD)659 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
319.41 (AUD)54 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
32,779.04 (AUD)5,537 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
330.96 (AUD)56 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
35.49 (AUD)6 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
396.64 (AUD)67 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
4,181.76 (AUD)704 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
4,395.60 (AUD)740 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
4,566.10 (AUD)770 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
4,706.45 (AUD)793 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
4,720.00 (AUD)800 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
4,769.82 (AUD)803 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
41.40 (AUD)7 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
41.47 (AUD)7 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
427.68 (AUD)72 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
43,633.53 (AUD)7,383 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
47.48 (AUD)8 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
47.48 (AUD)8 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
5,378.51 (AUD)907 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
55,701.75 (AUD)9,425 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
6,855.36 (AUD)1,158 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
639.86 (AUD)107 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
7,157.85 (AUD)1,203 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
710.40 (AUD)120 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
772.71 (AUD)129 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
782.72 (AUD)131 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
793.28 (AUD)134 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
796.50 (AUD)135 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
82.88 (AUD)14 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
821.10 (AUD)138 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
88.65 (AUD)15 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
88.72 (AUD)15 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
916.30 (AUD)154 Ordinary Shares
4/16/2021Morgan Stanley Australia Securities Limited
Buy
94.96 (AUD)16 Ordinary Shares
4/16/2021Morgan Stanley Capital Services LLC
Buy
N/A527 Swaps
4/19/2021Morgan Stanley & Co. International plc
Buy
N/A625 Swaps
4/19/2021Morgan Stanley Australia Securities Limited
Buy
1,069.20 (AUD)180 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
1,093.82 (AUD)182 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
1,104.00 (AUD)184 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
1,104.45 (AUD)185 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
1,269.48 (AUD)213 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
1,303.64 (AUD)218 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
1,311.20 (AUD)220 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
1,401.28 (AUD)232 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
1,420.86 (AUD)238 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
1,483.38 (AUD)246 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
1,553.16 (AUD)258 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
1,610.68 (AUD)268 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
1,703.12 (AUD)286 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
1,853.80 (AUD)310 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
11,983.92 (AUD)2,004 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
14,580.26 (AUD)2,426 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
144.00 (AUD)24 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
15,231.06 (AUD)2,547 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
151.00 (AUD)25 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
2,097.92 (AUD)352 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
2,098.44 (AUD)348 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
2,308.28 (AUD)386 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
2,318.44 (AUD)389 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
2,336.10 (AUD)390 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
2,412.00 (AUD)402 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
2,542.84 (AUD)421 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
2,676.04 (AUD)449 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
2,748.20 (AUD)455 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
2,790.00 (AUD)465 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
20,315.07 (AUD)3,369 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
22,009.76 (AUD)3,644 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
220.89 (AUD)37 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
23,078.84 (AUD)3,821 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
3,022.60 (AUD)508 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
3,038.12 (AUD)503 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
3,039.12 (AUD)504 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
3,402.90 (AUD)570 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
32,483.12 (AUD)5,378 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
374.48 (AUD)62 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
4,104.00 (AUD)684 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
4,296.00 (AUD)716 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
4,366.71 (AUD)729 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
4,494.00 (AUD)749 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
4,800.00 (AUD)800 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
450.00 (AUD)75 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
5,259.22 (AUD)878 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
551.08 (AUD)92 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
730.78 (AUD)122 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
807.97 (AUD)135 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
83.79 (AUD)14 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
83.86 (AUD)14 Ordinary Shares
4/19/2021Morgan Stanley Australia Securities Limited
Buy
942.00 (AUD)157 Ordinary Shares
4/19/2021Morgan Stanley Capital Services LLC
Buy
N/A521 Swaps
4/20/2021Morgan Stanley & Co. International plc
Buy
N/A19 Swaps
4/20/2021Morgan Stanley & Co. International plc
Buy
N/A3,643 Swaps
4/20/2021Morgan Stanley & Co. International plc
Buy
N/A65 Swaps
4/20/2021Morgan Stanley & Co. International plc
Buy
N/A850 Swaps
4/20/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A2 Ordinary Shares
4/20/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A3,000 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
1,027.70 (AUD)172 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
1,097.08 (AUD)183 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
1,140.27 (AUD)191 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
1,158.96 (AUD)193 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
1,180.07 (AUD)199 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
1,243.03 (AUD)207 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
1,491.51 (AUD)249 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
1,520.64 (AUD)256 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
1,764.00 (AUD)294 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
12,138.00 (AUD)2,023 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
196.02 (AUD)33 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
2,294.17 (AUD)383 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
2,382.00 (AUD)397 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
2,401.94 (AUD)402 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
2,412.00 (AUD)402 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
4,340.19 (AUD)727 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
486.00 (AUD)81 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
490.77 (AUD)82 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
5,700.00 (AUD)950 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
515.57 (AUD)86 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
551.02 (AUD)93 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
558.36 (AUD)94 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
600.95 (AUD)101 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
623.48 (AUD)104 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
629.11 (AUD)106 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
725.90 (AUD)122 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
772.20 (AUD)130 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
82,662.00 (AUD)13,777 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
885.04 (AUD)148 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
9,348.00 (AUD)1,558 Ordinary Shares
4/20/2021Morgan Stanley Australia Securities Limited
Buy
960.00 (AUD)160 Ordinary Shares
4/20/2021Morgan Stanley Capital Services LLC
Buy
N/A2,043 Swaps
4/20/2021Morgan Stanley Capital Services LLC
Buy
N/A2,435 Swaps
4/20/2021Morgan Stanley Capital Services LLC
Buy
N/A2,444 Swaps
4/20/2021Morgan Stanley Capital Services LLC
Buy
N/A2,726 Swaps
4/21/2021Morgan Stanley & Co. International plc
Buy
N/A1,394 Swaps
4/21/2021Morgan Stanley & Co. International plc
Buy
N/A1,945 Swaps
4/21/2021Morgan Stanley & Co. International plc
Buy
N/A15,318 Swaps
4/21/2021Morgan Stanley Australia Securities Limited
Buy
1,386.97 (AUD)227 Ordinary Shares
4/21/2021Morgan Stanley Australia Securities Limited
Buy
1,451.80 (AUD)238 Ordinary Shares
4/21/2021Morgan Stanley Australia Securities Limited
Buy
1,770.08 (AUD)296 Ordinary Shares
4/21/2021Morgan Stanley Australia Securities Limited
Buy
11,142.00 (AUD)1,857 Ordinary Shares
4/21/2021Morgan Stanley Australia Securities Limited
Buy
12,648.93 (AUD)2,077 Ordinary Shares
4/21/2021Morgan Stanley Australia Securities Limited
Buy
139.84 (AUD)23 Ordinary Shares
4/21/2021Morgan Stanley Australia Securities Limited
Buy
146.40 (AUD)24 Ordinary Shares
4/21/2021Morgan Stanley Australia Securities Limited
Buy
15,248.66 (AUD)2,533 Ordinary Shares
4/21/2021Morgan Stanley Australia Securities Limited
Buy
2,786.13 (AUD)459 Ordinary Shares
4/21/2021Morgan Stanley Australia Securities Limited
Buy
4,954.95 (AUD)819 Ordinary Shares
4/21/2021Morgan Stanley Australia Securities Limited
Buy
44,639.80 (AUD)7,318 Ordinary Shares
4/21/2021Morgan Stanley Australia Securities Limited
Buy
465.08 (AUD)77 Ordinary Shares
4/21/2021Morgan Stanley Australia Securities Limited
Buy
5,233.80 (AUD)858 Ordinary Shares
4/21/2021Morgan Stanley Australia Securities Limited
Buy
630.24 (AUD)104 Ordinary Shares
4/21/2021Morgan Stanley Australia Securities Limited
Buy
7,532.87 (AUD)1,241 Ordinary Shares
4/21/2021Morgan Stanley Australia Securities Limited
Buy
78.52 (AUD)13 Ordinary Shares
4/21/2021Morgan Stanley Australia Securities Limited
Buy
795.96 (AUD)132 Ordinary Shares
4/21/2021Morgan Stanley Australia Securities Limited
Buy
9,790.50 (AUD)1,605 Ordinary Shares
4/21/2021Morgan Stanley Capital Services LLC
Buy
N/A575 Swaps
4/22/2021Morgan Stanley & Co. International plc
Buy
N/A1,383 Swaps
4/22/2021Morgan Stanley & Co. International plc
Buy
N/A238 Swaps
4/22/2021Morgan Stanley & Co. International plc
Buy
N/A3 Swaps
4/22/2021Morgan Stanley & Co. International plc
Buy
N/A5,265 Swaps
4/22/2021Morgan Stanley & Co. International plc
Buy
N/A91 Swaps
4/22/2021Morgan Stanley Australia Securities Limited
Buy
1,109.53 (AUD)181 Ordinary Shares
4/22/2021Morgan Stanley Australia Securities Limited
Buy
1,680.96 (AUD)272 Ordinary Shares
4/22/2021Morgan Stanley Australia Securities Limited
Buy
1,723.02 (AUD)282 Ordinary Shares
4/22/2021Morgan Stanley Australia Securities Limited
Buy
166.05 (AUD)27 Ordinary Shares
4/22/2021Morgan Stanley Australia Securities Limited
Buy
17,378.60 (AUD)2,803 Ordinary Shares
4/22/2021Morgan Stanley Australia Securities Limited
Buy
18,180.03 (AUD)2,937 Ordinary Shares
4/22/2021Morgan Stanley Australia Securities Limited
Buy
2,030.32 (AUD)328 Ordinary Shares
4/22/2021Morgan Stanley Australia Securities Limited
Buy
2,084.20 (AUD)340 Ordinary Shares
4/22/2021Morgan Stanley Australia Securities Limited
Buy
2,618.00 (AUD)425 Ordinary Shares
4/22/2021Morgan Stanley Australia Securities Limited
Buy
24,462.88 (AUD)3,952 Ordinary Shares
4/22/2021Morgan Stanley Australia Securities Limited
Buy
266.17 (AUD)43 Ordinary Shares
4/22/2021Morgan Stanley Australia Securities Limited
Buy
31.00 (AUD)5 Ordinary Shares
4/22/2021Morgan Stanley Australia Securities Limited
Buy
391.23 (AUD)63 Ordinary Shares
4/22/2021Morgan Stanley Australia Securities Limited
Buy
4,717.05 (AUD)767 Ordinary Shares
4/22/2021Morgan Stanley Australia Securities Limited
Buy
420.92 (AUD)68 Ordinary Shares
4/22/2021Morgan Stanley Australia Securities Limited
Buy
43.33 (AUD)7 Ordinary Shares
4/22/2021Morgan Stanley Australia Securities Limited
Buy
483.60 (AUD)78 Ordinary Shares
4/22/2021Morgan Stanley Australia Securities Limited
Buy
55.35 (AUD)9 Ordinary Shares
4/22/2021Morgan Stanley Australia Securities Limited
Buy
61.80 (AUD)10 Ordinary Shares
4/22/2021Morgan Stanley Australia Securities Limited
Buy
651.00 (AUD)105 Ordinary Shares
4/22/2021Morgan Stanley Australia Securities Limited
Buy
658.26 (AUD)106 Ordinary Shares
4/22/2021Morgan Stanley Australia Securities Limited
Buy
7,632.27 (AUD)1,233 Ordinary Shares
4/22/2021Morgan Stanley Australia Securities Limited
Buy
882.72 (AUD)144 Ordinary Shares
4/22/2021Morgan Stanley Australia Securities Limited
Buy
9,328.33 (AUD)1,507 Ordinary Shares
4/22/2021Morgan Stanley Australia Securities Limited
Buy
95,176.20 (AUD)15,351 Ordinary Shares
4/22/2021Morgan Stanley Capital Services LLC
Buy
N/A2,936 Swaps
4/22/2021Morgan Stanley Capital Services LLC
Buy
N/A3,459 Swaps
4/22/2021Morgan Stanley Capital Services LLC
Buy
N/A376 Swaps
4/23/2021Morgan Stanley & Co. International plc
Buy
N/A1,556 Swaps
4/23/2021Morgan Stanley & Co. International plc
Buy
N/A12 Swaps
4/23/2021Morgan Stanley & Co. International plc
Buy
N/A121 Swaps
4/23/2021Morgan Stanley & Co. International plc
Buy
N/A130 Swaps
4/23/2021Morgan Stanley & Co. International plc
Buy
N/A136 Swaps
4/23/2021Morgan Stanley & Co. International plc
Buy
N/A137 Swaps
4/23/2021Morgan Stanley & Co. International plc
Buy
N/A155 Swaps
4/23/2021Morgan Stanley & Co. International plc
Buy
N/A76 Swaps
4/23/2021Morgan Stanley Australia Securities Limited
Buy
1,329.30 (AUD)211 Ordinary Shares
4/23/2021Morgan Stanley Australia Securities Limited
Buy
1,461.60 (AUD)232 Ordinary Shares
4/23/2021Morgan Stanley Australia Securities Limited
Buy
10,502.10 (AUD)1,667 Ordinary Shares
4/23/2021Morgan Stanley Australia Securities Limited
Buy
12,614.16 (AUD)2,028 Ordinary Shares
4/23/2021Morgan Stanley Australia Securities Limited
Buy
2,195.88 (AUD)348 Ordinary Shares
4/23/2021Morgan Stanley Australia Securities Limited
Buy
2,296.84 (AUD)364 Ordinary Shares
4/23/2021Morgan Stanley Australia Securities Limited
Buy
20,575.76 (AUD)3,308 Ordinary Shares
4/23/2021Morgan Stanley Australia Securities Limited
Buy
22,423.10 (AUD)3,605 Ordinary Shares
4/23/2021Morgan Stanley Australia Securities Limited
Buy
23,542.70 (AUD)3,785 Ordinary Shares
4/23/2021Morgan Stanley Australia Securities Limited
Buy
3,476.98 (AUD)559 Ordinary Shares
4/23/2021Morgan Stanley Australia Securities Limited
Buy
3,488.64 (AUD)552 Ordinary Shares
4/23/2021Morgan Stanley Australia Securities Limited
Buy
3,545.40 (AUD)570 Ordinary Shares
4/23/2021Morgan Stanley Australia Securities Limited
Buy
5,131.25 (AUD)821 Ordinary Shares
4/23/2021Morgan Stanley Australia Securities Limited
Buy
5,300.00 (AUD)848 Ordinary Shares
4/23/2021Morgan Stanley Australia Securities Limited
Buy
57,615.86 (AUD)9,263 Ordinary Shares
4/23/2021Morgan Stanley Australia Securities Limited
Buy
590.90 (AUD)95 Ordinary Shares
4/23/2021Morgan Stanley Australia Securities Limited
Buy
7,780.23 (AUD)1,233 Ordinary Shares
4/23/2021Morgan Stanley Australia Securities Limited
Buy
8,738.10 (AUD)1,387 Ordinary Shares
4/23/2021Morgan Stanley Australia Securities Limited
Buy
891.76 (AUD)142 Ordinary Shares
4/23/2021Morgan Stanley Capital Services LLC
Buy
N/A282 Swaps
4/26/2021Morgan Stanley & Co. International plc
Buy
N/A123 Swaps
4/26/2021Morgan Stanley & Co. International plc
Buy
N/A17,468 Swaps
4/26/2021Morgan Stanley Australia Securities Limited
Buy
1,029.20 (AUD)166 Ordinary Shares
4/26/2021Morgan Stanley Australia Securities Limited
Buy
1,102.71 (AUD)178 Ordinary Shares
4/26/2021Morgan Stanley Australia Securities Limited
Buy
15,480.53 (AUD)2,509 Ordinary Shares
4/26/2021Morgan Stanley Australia Securities Limited
Buy
3,414.11 (AUD)552 Ordinary Shares
4/26/2021Morgan Stanley Australia Securities Limited
Buy
5,744.27 (AUD)931 Ordinary Shares
4/26/2021Morgan Stanley Capital Services LLC
Buy
N/A123 Swaps
4/26/2021Morgan Stanley Capital Services LLC
Buy
N/A13,006 Swaps
4/26/2021Morgan Stanley Capital Services LLC
Buy
N/A328 Swaps
4/26/2021Morgan Stanley Capital Services LLC
Buy
N/A4,576 Swaps
4/27/2021Morgan Stanley & Co. International plc
Buy
517,660.8877,623 Ordinary Shares
4/27/2021Morgan Stanley & Co. International plc
Buy
N/A13,376 Swaps
4/27/2021Morgan Stanley & Co. International plc
Buy
N/A311 Swaps
4/27/2021Morgan Stanley & Co. International plc
Buy
N/A37 Swaps
4/27/2021Morgan Stanley & Co. International plc
Buy
N/A44 Swaps
4/27/2021Morgan Stanley & Co. International plc
Buy
N/A45 Swaps
4/27/2021Morgan Stanley & Co. International plc
Buy
N/A62 Swaps
4/27/2021Morgan Stanley & Co. International plc
Buy
N/A62 Swaps
4/27/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A10,688 Ordinary Shares
4/27/2021Morgan Stanley Australia Securities Limited
Buy
1,032.89 (AUD)167 Ordinary Shares
4/27/2021Morgan Stanley Australia Securities Limited
Buy
1,108.80 (AUD)180 Ordinary Shares
4/27/2021Morgan Stanley Australia Securities Limited
Buy
1,848.14 (AUD)301 Ordinary Shares
4/27/2021Morgan Stanley Australia Securities Limited
Buy
10,032.76 (AUD)1,634 Ordinary Shares
4/27/2021Morgan Stanley Australia Securities Limited
Buy
12.30 (AUD)2 Ordinary Shares
4/27/2021Morgan Stanley Australia Securities Limited
Buy
15,097.41 (AUD)2,439 Ordinary Shares
4/27/2021Morgan Stanley Australia Securities Limited
Buy
28,679.94 (AUD)4,671 Ordinary Shares
4/27/2021Morgan Stanley Australia Securities Limited
Buy
3,200.23 (AUD)517 Ordinary Shares
4/27/2021Morgan Stanley Australia Securities Limited
Buy
3,374.99 (AUD)547 Ordinary Shares
4/27/2021Morgan Stanley Australia Securities Limited
Buy
3,413.84 (AUD)556 Ordinary Shares
4/27/2021Morgan Stanley Australia Securities Limited
Buy
38,411.84 (AUD)6,256 Ordinary Shares
4/27/2021Morgan Stanley Australia Securities Limited
Buy
4,347.12 (AUD)708 Ordinary Shares
4/27/2021Morgan Stanley Australia Securities Limited
Buy
4,894.56 (AUD)792 Ordinary Shares
4/27/2021Morgan Stanley Australia Securities Limited
Buy
4,961.12 (AUD)808 Ordinary Shares
4/27/2021Morgan Stanley Australia Securities Limited
Buy
41,475.70 (AUD)6,755 Ordinary Shares
4/27/2021Morgan Stanley Australia Securities Limited
Buy
485.85 (AUD)79 Ordinary Shares
4/27/2021Morgan Stanley Australia Securities Limited
Buy
555.30 (AUD)90 Ordinary Shares
4/27/2021Morgan Stanley Australia Securities Limited
Buy
6.17 (AUD)1 Ordinary Share
4/27/2021Morgan Stanley Australia Securities Limited
Buy
6.19 (AUD)1 Ordinary Share
4/27/2021Morgan Stanley Australia Securities Limited
Buy
804.70 (AUD)130 Ordinary Shares
4/27/2021Morgan Stanley Capital Services LLC
Buy
N/A204 Swaps
4/28/2021Morgan Stanley & Co. International plc
Buy
4,515.35665 Ordinary Shares
4/28/2021Morgan Stanley & Co. International plc
Buy
N/A240 Swaps
4/28/2021Morgan Stanley & Co. International plc
Buy
N/A6,107 Swaps
4/28/2021Morgan Stanley Australia Securities Limited
Buy
1,390.40 (AUD)220 Ordinary Shares
4/28/2021Morgan Stanley Australia Securities Limited
Buy
15,699.60 (AUD)2,492 Ordinary Shares
4/28/2021Morgan Stanley Australia Securities Limited
Buy
2,507.40 (AUD)398 Ordinary Shares
4/28/2021Morgan Stanley Australia Securities Limited
Buy
248.40 (AUD)40 Ordinary Shares
4/28/2021Morgan Stanley Australia Securities Limited
Buy
4,535.09 (AUD)721 Ordinary Shares
4/28/2021Morgan Stanley Australia Securities Limited
Buy
4,853.17 (AUD)779 Ordinary Shares
4/28/2021Morgan Stanley Australia Securities Limited
Buy
422.10 (AUD)67 Ordinary Shares
4/28/2021Morgan Stanley Australia Securities Limited
Buy
650.44 (AUD)103 Ordinary Shares
4/28/2021Morgan Stanley Australia Securities Limited
Buy
8,410.50 (AUD)1,335 Ordinary Shares
4/28/2021Morgan Stanley Australia Securities Limited
Buy
8,883.98 (AUD)1,426 Ordinary Shares
4/28/2021Morgan Stanley Australia Securities Limited
Buy
9,530.56 (AUD)1,508 Ordinary Shares
4/28/2021Morgan Stanley Capital Services LLC
Buy
N/A1,250 Swaps
4/28/2021Morgan Stanley Capital Services LLC
Buy
N/A1,479 Swaps
4/28/2021Morgan Stanley Capital Services LLC
Buy
N/A4,201 Swaps
4/28/2021Morgan Stanley Capital Services LLC
Buy
N/A5,823 Swaps
4/29/2021Morgan Stanley & Co. International plc
Buy
N/A7,091 Swaps
4/29/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A1 Ordinary Share
4/29/2021Morgan Stanley Australia Securities Limited
Buy
1,172.08 (AUD)184 Ordinary Shares
4/29/2021Morgan Stanley Australia Securities Limited
Buy
1,183.46 (AUD)188 Ordinary Shares
4/29/2021Morgan Stanley Australia Securities Limited
Buy
12.74 (AUD)2 Ordinary Shares
4/29/2021Morgan Stanley Australia Securities Limited
Buy
13,425.39 (AUD)2,101 Ordinary Shares
4/29/2021Morgan Stanley Australia Securities Limited
Buy
17,432.76 (AUD)2,741 Ordinary Shares
4/29/2021Morgan Stanley Australia Securities Limited
Buy
18,329.52 (AUD)2,882 Ordinary Shares
4/29/2021Morgan Stanley Australia Securities Limited
Buy
2,685.98 (AUD)421 Ordinary Shares
4/29/2021Morgan Stanley Australia Securities Limited
Buy
447.30 (AUD)70 Ordinary Shares
4/29/2021Morgan Stanley Australia Securities Limited
Buy
485.10 (AUD)77 Ordinary Shares
4/29/2021Morgan Stanley Australia Securities Limited
Buy
5,501.83 (AUD)874 Ordinary Shares
4/29/2021Morgan Stanley Australia Securities Limited
Buy
5,825.76 (AUD)916 Ordinary Shares
4/29/2021Morgan Stanley Australia Securities Limited
Buy
8,818.94 (AUD)1,391 Ordinary Shares
4/29/2021Morgan Stanley Australia Securities Limited
Buy
811.41 (AUD)129 Ordinary Shares
4/29/2021Morgan Stanley Australia Securities Limited
Buy
898.17 (AUD)141 Ordinary Shares
4/29/2021Morgan Stanley Australia Securities Limited
Buy
977.67 (AUD)153 Ordinary Shares
4/29/2021Morgan Stanley Capital Services LLC
Buy
N/A10,166 Swaps
4/29/2021Morgan Stanley Capital Services LLC
Buy
N/A15,111 Swaps
4/29/2021Morgan Stanley Capital Services LLC
Buy
N/A21 Swaps
4/29/2021Morgan Stanley Capital Services LLC
Buy
N/A8,613 Swaps
4/30/2021E*TRADE Securities LLC
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A100 American Depositary Receipts
4/30/2021Morgan Stanley & Co. International plc
Buy
1,000.11 (AUD)159 Ordinary Shares
4/30/2021Morgan Stanley & Co. International plc
Buy
139,453.0220,538 Ordinary Shares
4/30/2021Morgan Stanley & Co. International plc
Buy
N/A458 Swaps
4/30/2021Morgan Stanley & Co. International plc
Collateral Received
N/A1,732 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
1,011.08 (AUD)161 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
1,014.12 (AUD)162 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
1,047.92 (AUD)167 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
1,139.17 (AUD)183 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
1,189.93 (AUD)191 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
1,197.95 (AUD)190 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
1,346.06 (AUD)214 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
1,478.88 (AUD)237 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
15,259.54 (AUD)2,426 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
15,338.64 (AUD)2,427 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
2,185.75 (AUD)350 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
2,301.40 (AUD)370 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
2,468.40 (AUD)394 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
2,484.55 (AUD)395 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
2,508.00 (AUD)400 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
2,585.19 (AUD)411 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
2,951.44 (AUD)467 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
2,979.08 (AUD)474 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
384.30 (AUD)61 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
396.90 (AUD)63 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
4,041.08 (AUD)644 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
4,171.20 (AUD)660 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
4,272.15 (AUD)683 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
4,447.80 (AUD)706 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
495.33 (AUD)79 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
523.32 (AUD)84 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
546.36 (AUD)87 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
598.02 (AUD)95 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
6,079.04 (AUD)968 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
717.06 (AUD)114 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
746.40 (AUD)120 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
891.60 (AUD)143 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
94.20 (AUD)15 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
953.19 (AUD)153 Ordinary Shares
4/30/2021Morgan Stanley Australia Securities Limited
Buy
971.85 (AUD)155 Ordinary Shares
4/30/2021Morgan Stanley Capital Services LLC
Buy
N/A11,096 Swaps
4/30/2021Morgan Stanley Capital Services LLC
Buy
N/A12,729 Swaps
4/30/2021Morgan Stanley Capital Services LLC
Buy
N/A5,572 Swaps
5/03/2021Morgan Stanley & Co. International plc
Buy
N/A1,667 Swaps
5/03/2021Morgan Stanley & Co. International plc
Collateral Received
N/A6,486,107 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
1,872.00 (AUD)300 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
1,943.31 (AUD)307 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
11,668.75 (AUD)1,867 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
12.50 (AUD)2 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
2,069.10 (AUD)330 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
2,273.36 (AUD)362 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
2,284.90 (AUD)365 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
2,367.56 (AUD)377 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
2,624.96 (AUD)416 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
2,683.56 (AUD)428 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
2,704.70 (AUD)430 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
23,100.00 (AUD)3,696 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
238.64 (AUD)38 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
269.61 (AUD)43 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
31.30 (AUD)5 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
32,718.75 (AUD)5,235 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
39,400.00 (AUD)6,304 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
4,731.33 (AUD)754 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
4,865.01 (AUD)771 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
469.50 (AUD)75 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
5,481.00 (AUD)870 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
5,557.80 (AUD)885 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
537.50 (AUD)86 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
63,731.25 (AUD)10,197 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
7,411.84 (AUD)1,184 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
886.08 (AUD)142 Ordinary Shares
5/03/2021Morgan Stanley Australia Securities Limited
Buy
9,637.50 (AUD)1,542 Ordinary Shares
5/03/2021Morgan Stanley Capital Services LLC
Buy
N/A2,432 Swaps
5/04/2021Morgan Stanley & Co. International plc
Buy
N/A2,400 Swaps
5/04/2021Morgan Stanley & Co. International plc
Buy
N/A20,712 Swaps
5/04/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A6,487,839 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
1,024.18 (AUD)164 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
1,109.79 (AUD)177 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
1,154.40 (AUD)185 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
1,211.92 (AUD)195 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
1,385.67 (AUD)221 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
1,400.62 (AUD)225 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
1,552.51 (AUD)249 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
1,881.46 (AUD)302 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
10,518.75 (AUD)1,683 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
13,494.18 (AUD)2,166 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
18,156.25 (AUD)2,905 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
18,262.50 (AUD)2,922 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
2,075.00 (AUD)332 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
2,080.35 (AUD)335 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
2,209.78 (AUD)353 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
2,260.44 (AUD)364 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
2,859.57 (AUD)459 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
206.58 (AUD)33 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
3,122.49 (AUD)500 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
3,281.25 (AUD)525 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
3,709.21 (AUD)593 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
4,375.74 (AUD)699 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
4,899.07 (AUD)787 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
5,314.19 (AUD)853 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
604.79 (AUD)97 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
666.61 (AUD)107 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
7,337.50 (AUD)1,174 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
744.34 (AUD)119 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
806.25 (AUD)129 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
882.66 (AUD)141 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
9,968.75 (AUD)1,595 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
906.97 (AUD)145 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
912.50 (AUD)146 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
912.50 (AUD)146 Ordinary Shares
5/04/2021Morgan Stanley Australia Securities Limited
Buy
960.19 (AUD)154 Ordinary Shares
5/04/2021Morgan Stanley Capital Services LLC
Buy
N/A4,469 Swaps
5/04/2021Morgan Stanley Capital Services LLC
Buy
N/A710 Swaps
5/05/2021Morgan Stanley & Co. International plc
Buy
N/A12,550 Swaps
5/05/2021Morgan Stanley Australia Securities Limited
Buy
1,149.08 (AUD)184 Ordinary Shares
5/05/2021Morgan Stanley Australia Securities Limited
Buy
1,638.12 (AUD)264 Ordinary Shares
5/05/2021Morgan Stanley Australia Securities Limited
Buy
1,998.40 (AUD)320 Ordinary Shares
5/05/2021Morgan Stanley Australia Securities Limited
Buy
105,348.14 (AUD)16,937 Ordinary Shares
5/05/2021Morgan Stanley Australia Securities Limited
Buy
15,382.06 (AUD)2,473 Ordinary Shares
5/05/2021Morgan Stanley Australia Securities Limited
Buy
15,388.10 (AUD)2,470 Ordinary Shares
5/05/2021Morgan Stanley Australia Securities Limited
Buy
18,120.96 (AUD)2,904 Ordinary Shares
5/05/2021Morgan Stanley Australia Securities Limited
Buy
223.92 (AUD)36 Ordinary Shares
5/05/2021Morgan Stanley Australia Securities Limited
Buy
274.34 (AUD)44 Ordinary Shares
5/05/2021Morgan Stanley Australia Securities Limited
Buy
298.80 (AUD)48 Ordinary Shares
5/05/2021Morgan Stanley Australia Securities Limited
Buy
379.42 (AUD)61 Ordinary Shares
5/05/2021Morgan Stanley Australia Securities Limited
Buy
5,812.56 (AUD)936 Ordinary Shares
5/05/2021Morgan Stanley Australia Securities Limited
Buy
507.99 (AUD)82 Ordinary Shares
5/05/2021Morgan Stanley Australia Securities Limited
Buy
575.20 (AUD)93 Ordinary Shares
5/05/2021Morgan Stanley Australia Securities Limited
Buy
6,142.78 (AUD)986 Ordinary Shares
5/05/2021Morgan Stanley Australia Securities Limited
Buy
6,705.16 (AUD)1,078 Ordinary Shares
5/05/2021Morgan Stanley Australia Securities Limited
Buy
6,876.48 (AUD)1,102 Ordinary Shares
5/05/2021Morgan Stanley Australia Securities Limited
Buy
604.79 (AUD)97 Ordinary Shares
5/05/2021Morgan Stanley Australia Securities Limited
Buy
68.75 (AUD)11 Ordinary Shares
5/05/2021Morgan Stanley Australia Securities Limited
Buy
698.88 (AUD)112 Ordinary Shares
5/05/2021Morgan Stanley Australia Securities Limited
Buy
7,307.40 (AUD)1,172 Ordinary Shares
5/05/2021Morgan Stanley Australia Securities Limited
Buy
80.73 (AUD)13 Ordinary Shares
5/05/2021Morgan Stanley Australia Securities Limited
Buy
933.75 (AUD)150 Ordinary Shares
5/05/2021Morgan Stanley Australia Securities Limited
Buy
991.20 (AUD)160 Ordinary Shares
5/05/2021Morgan Stanley Capital Services LLC
Buy
N/A1,332 Swaps
5/05/2021Morgan Stanley Capital Services LLC
Buy
N/A1,836 Swaps
5/05/2021Morgan Stanley Capital Services LLC
Buy
N/A144 Swaps
5/05/2021Morgan Stanley Capital Services LLC
Buy
N/A44 Swaps
5/06/2021Morgan Stanley & Co. International plc
Buy
716,227.57107,377 Ordinary Shares
5/06/2021Morgan Stanley & Co. International plc
Buy
N/A12,542 Swaps
5/06/2021Morgan Stanley & Co. International plc
Buy
N/A66 Swaps
5/06/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A1 Ordinary Share
5/06/2021Morgan Stanley Australia Securities Limited
Buy
1,010.60 (AUD)163 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
1,044.42 (AUD)169 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
1,086.80 (AUD)176 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
1,140.80 (AUD)184 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
1,222.65 (AUD)198 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
1,250.38 (AUD)202 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
1,646.54 (AUD)266 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
1,839.91 (AUD)297 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
10,067.22 (AUD)1,629 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
10,382.40 (AUD)1,680 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
2,089.40 (AUD)337 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
2,439.12 (AUD)395 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
2,771.89 (AUD)446 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
21,796.86 (AUD)3,527 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
29,305.56 (AUD)4,742 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
3,054.15 (AUD)495 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
3,252.37 (AUD)525 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
3,283.34 (AUD)530 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
3,389.37 (AUD)548 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
3,506.36 (AUD)566 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
333.72 (AUD)54 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
4,515.03 (AUD)730 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
456.58 (AUD)74 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
806.00 (AUD)130 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
840.48 (AUD)136 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
904.47 (AUD)146 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
918.34 (AUD)148 Ordinary Shares
5/06/2021Morgan Stanley Australia Securities Limited
Buy
982.62 (AUD)159 Ordinary Shares
5/06/2021Morgan Stanley Capital Services LLC
Buy
N/A4 Swaps
5/06/2021Morgan Stanley Capital Services LLC
Buy
N/A6,920 Swaps
5/06/2021Morgan Stanley Capital Services LLC
Buy
N/A7,133 Swaps
5/07/2021Morgan Stanley & Co. International plc
Buy
N/A6,781 Swaps
5/07/2021Morgan Stanley & Co. International plc
Collateral Received
N/A1,732 Ordinary Shares
5/07/2021Morgan Stanley Australia Securities Limited
Buy
3,004.92 (AUD)491 Ordinary Shares
5/07/2021Morgan Stanley Australia Securities Limited
Buy
3,598.56 (AUD)588 Ordinary Shares
5/07/2021Morgan Stanley Australia Securities Limited
Buy
3,626.64 (AUD)584 Ordinary Shares
5/07/2021Morgan Stanley Australia Securities Limited
Buy
30,679.56 (AUD)5,013 Ordinary Shares
5/07/2021Morgan Stanley Australia Securities Limited
Buy
43,201.08 (AUD)7,059 Ordinary Shares
5/07/2021Morgan Stanley Australia Securities Limited
Buy
45,453.24 (AUD)7,427 Ordinary Shares
5/07/2021Morgan Stanley Australia Securities Limited
Buy
6,028.20 (AUD)985 Ordinary Shares
5/07/2021Morgan Stanley Capital Services LLC
Buy
N/A1,547 Swaps
5/07/2021Morgan Stanley Capital Services LLC
Buy
N/A1,555 Swaps
5/07/2021Morgan Stanley Capital Services LLC
Buy
N/A698 Swaps
5/07/2021Morgan Stanley Capital Services LLC
Buy
N/A8 Swaps
5/10/2021Morgan Stanley & Co. International plc
Buy
N/A3,603 Swaps
5/10/2021Morgan Stanley & Co. International plc
Collateral Received
N/A5,897,176 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
1,056.00 (AUD)176 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
1,104.74 (AUD)182 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
1,134.60 (AUD)186 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
1,138.32 (AUD)186 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
1,278.90 (AUD)210 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
1,403.82 (AUD)233 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
107.82 (AUD)18 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
11.99 (AUD)2 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
152.00 (AUD)25 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
2,016.00 (AUD)336 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
2,158.74 (AUD)358 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
2,241.10 (AUD)365 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
2,657.60 (AUD)440 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
208.76 (AUD)34 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
21,129.12 (AUD)3,504 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
28,497.78 (AUD)4,726 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
3,238.11 (AUD)537 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
3,420.54 (AUD)558 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
3,497.62 (AUD)581 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
5,285.15 (AUD)865 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
620.57 (AUD)103 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
633.96 (AUD)103 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
645.21 (AUD)107 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
678.00 (AUD)113 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
7,908.00 (AUD)1,318 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
746.48 (AUD)124 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
783.90 (AUD)130 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
86.10 (AUD)14 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
893.18 (AUD)148 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
9,054.00 (AUD)1,509 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
9,851.24 (AUD)1,631 Ordinary Shares
5/10/2021Morgan Stanley Australia Securities Limited
Buy
902.58 (AUD)147 Ordinary Shares
5/10/2021Morgan Stanley Capital Services LLC
Buy
N/A106 Swaps
5/11/2021Morgan Stanley & Co. International plc
Buy
N/A5,871 Swaps
5/11/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A5,898,026 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
1,006.50 (AUD)165 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
1,114.14 (AUD)186 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
1,125.74 (AUD)187 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
1,129.48 (AUD)187 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
1,134.94 (AUD)189 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
1,686.00 (AUD)281 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
1,787.04 (AUD)292 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
1,879.56 (AUD)313 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
1,887.39 (AUD)313 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
12,339.72 (AUD)2,043 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
13,469.60 (AUD)2,260 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
15,954.92 (AUD)2,677 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
2,074.26 (AUD)346 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
2,401.99 (AUD)401 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
2,634.32 (AUD)442 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
2,956.92 (AUD)492 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
207.06 (AUD)34 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
23.84 (AUD)4 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
29.95 (AUD)5 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
310.08 (AUD)51 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
32,720.40 (AUD)5,490 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
4,261.40 (AUD)715 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
449.62 (AUD)75 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
46,166.16 (AUD)7,746 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
5,004.00 (AUD)834 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
51,072.98 (AUD)8,498 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
560.24 (AUD)94 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
566.20 (AUD)95 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
6,430.84 (AUD)1,079 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
70,804.80 (AUD)11,880 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
75,477.44 (AUD)12,664 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
8,850.00 (AUD)1,475 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
815.32 (AUD)136 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
84.84 (AUD)14 Ordinary Shares
5/11/2021Morgan Stanley Australia Securities Limited
Buy
847.70 (AUD)140 Ordinary Shares
5/11/2021Morgan Stanley Capital Services LLC
Buy
N/A5 Swaps
5/12/2021Morgan Stanley & Co. International plc
Buy
706.80 (AUD)120 Ordinary Shares
5/12/2021Morgan Stanley & Co. International plc
Buy
N/A1,063 Swaps
5/12/2021Morgan Stanley & Co. International plc
Buy
N/A8,094 Swaps
5/12/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A882 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
1,049.84 (AUD)176 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
1,053.15 (AUD)177 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
1,144.32 (AUD)192 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
1,162.30 (AUD)197 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
1,365.05 (AUD)230 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
1,387.36 (AUD)232 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
1,610.55 (AUD)270 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
1,820.85 (AUD)305 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
11,327.58 (AUD)1,907 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
13,317.29 (AUD)2,261 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
13,523.44 (AUD)2,296 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
14,172.70 (AUD)2,390 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
14,348.04 (AUD)2,436 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
141.84 (AUD)24 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
15,616.96 (AUD)2,638 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
17.97 (AUD)3 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
2,038.32 (AUD)342 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
2,183.18 (AUD)366 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
2,287.17 (AUD)387 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
2,364.07 (AUD)399 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
2,612.05 (AUD)439 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
2,719.15 (AUD)457 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
21,352.83 (AUD)3,613 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
26,451.99 (AUD)4,491 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
294.50 (AUD)50 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
3,057.29 (AUD)516 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
3,629.76 (AUD)608 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
3,844.68 (AUD)644 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
3,856.12 (AUD)647 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
3,993.20 (AUD)670 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
34,550.74 (AUD)5,866 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
39,421.77 (AUD)6,693 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
399.32 (AUD)67 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
4,363.04 (AUD)737 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
4,450.23 (AUD)753 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
444.00 (AUD)75 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
515.91 (AUD)87 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
524.48 (AUD)88 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
6,967.87 (AUD)1,183 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
8,424.16 (AUD)1,423 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
800.55 (AUD)135 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
894.75 (AUD)150 Ordinary Shares
5/12/2021Morgan Stanley Australia Securities Limited
Buy
970.06 (AUD)164 Ordinary Shares
5/12/2021Morgan Stanley Capital Services LLC
Buy
N/A3,750 Swaps
5/13/2021Morgan Stanley & Co. International plc
Buy
6,930.63 (AUD)1,197 Ordinary Shares
5/13/2021Morgan Stanley & Co. International plc
Buy
N/A1,661 Swaps
5/13/2021Morgan Stanley & Co. International plc
Buy
N/A11,134 Swaps
5/13/2021Morgan Stanley Australia Securities Limited
Buy
1,042.20 (AUD)180 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
1,043.08 (AUD)178 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
1,100.92 (AUD)189 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
1,150.52 (AUD)196 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
1,206.42 (AUD)205 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
1,220.63 (AUD)211 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
1,293.95 (AUD)221 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
1,302.75 (AUD)225 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
1,528.80 (AUD)260 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
1,585.09 (AUD)274 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
1,645.47 (AUD)282 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
1,647.20 (AUD)284 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
1,648.62 (AUD)284 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
1,674.18 (AUD)284 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
157.00 (AUD)27 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
18,414.19 (AUD)3,137 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
194.04 (AUD)33 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
2,000.35 (AUD)344 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
2,242.66 (AUD)386 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
2,248.21 (AUD)383 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
2,346.97 (AUD)405 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
2,507.50 (AUD)425 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
21,863.66 (AUD)3,731 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
27,010.69 (AUD)4,649 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
275.42 (AUD)47 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
3,181.13 (AUD)548 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
300.39 (AUD)51 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
37,241.28 (AUD)6,432 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
39,783.09 (AUD)6,871 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
4,243.46 (AUD)726 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
4,725.64 (AUD)803 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
4,760.11 (AUD)813 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
4,815.15 (AUD)821 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
41,583.78 (AUD)7,182 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
42,515.97 (AUD)7,343 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
47.04 (AUD)8 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
494.70 (AUD)85 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
5,669.35 (AUD)965 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
5,871.06 (AUD)1,014 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
6,954.90 (AUD)1,195 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
694.36 (AUD)119 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
8,777.64 (AUD)1,516 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
824.14 (AUD)141 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
880.50 (AUD)150 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
9,440.04 (AUD)1,622 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
912.17 (AUD)157 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
934.12 (AUD)159 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
95,917.14 (AUD)16,566 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
954.48 (AUD)164 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
996.74 (AUD)172 Ordinary Shares
5/13/2021Morgan Stanley Australia Securities Limited
Buy
998.75 (AUD)170 Ordinary Shares
5/13/2021Morgan Stanley Capital Services LLC
Buy
N/A18,262 Swaps
5/13/2021Morgan Stanley Capital Services LLC
Buy
N/A32 Swaps
5/14/2021Morgan Stanley & Co. International plc
Buy
N/A5,504 Swaps
5/14/2021Morgan Stanley & Co. International plc
Buy
N/A957 Swaps
5/14/2021Morgan Stanley Australia Securities Limited
Buy
1,010.62 (AUD)175 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
1,072.07 (AUD)185 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
1,104.93 (AUD)191 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
1,165.80 (AUD)201 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
1,308.72 (AUD)228 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
1,313.06 (AUD)226 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
1,491.20 (AUD)256 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
10,253.29 (AUD)1,777 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
11,960.32 (AUD)2,048 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
12,019.56 (AUD)2,094 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
138.96 (AUD)24 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
15,294.96 (AUD)2,628 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
15,887.76 (AUD)2,744 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
17,227.65 (AUD)2,955 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
178.87 (AUD)31 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
191.73 (AUD)33 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
2,041.60 (AUD)352 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
2,154.96 (AUD)369 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
2,721.30 (AUD)470 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
20,342.56 (AUD)3,544 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
21,582.72 (AUD)3,747 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
239.03 (AUD)41 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
251.12 (AUD)43 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
28,570.80 (AUD)4,926 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
3,687.03 (AUD)639 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
3,824.48 (AUD)656 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
36,753.22 (AUD)6,403 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
382.14 (AUD)66 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
387.93 (AUD)67 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
4,236.12 (AUD)738 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
4,359.55 (AUD)751 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
4,658.11 (AUD)808 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
46.72 (AUD)8 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
5,017.04 (AUD)868 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
5,693.80 (AUD)980 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
568.42 (AUD)97 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
697.20 (AUD)120 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
71,738.52 (AUD)12,498 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
751.40 (AUD)130 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
845.35 (AUD)145 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
865.50 (AUD)150 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
887.40 (AUD)153 Ordinary Shares
5/14/2021Morgan Stanley Australia Securities Limited
Buy
927.76 (AUD)159 Ordinary Shares
5/14/2021Morgan Stanley Capital Services LLC
Buy
N/A14,983 Swaps
5/14/2021Morgan Stanley Capital Services LLC
Buy
N/A26,599 Swaps
5/14/2021Morgan Stanley Investment Management Inc.
Buy
1,034.6325165 Ordinary Shares
5/17/2021Morgan Stanley & Co. International plc
Buy
2,096.56 (AUD)359 Ordinary Shares
5/17/2021Morgan Stanley & Co. International plc
Buy
N/A219 Swaps
5/17/2021Morgan Stanley & Co. International plc
Buy
N/A550 Swaps
5/17/2021Morgan Stanley & Co. International plc
Buy
N/A552 Swaps
5/17/2021Morgan Stanley & Co. International plc
Buy
N/A9,015 Swaps
5/17/2021Morgan Stanley & Co. International plc
Buy
N/A95 Swaps
5/17/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A2 Ordinary Shares
5/17/2021Morgan Stanley Australia Securities Limited
Buy
1,107.54 (AUD)189 Ordinary Shares
5/17/2021Morgan Stanley Australia Securities Limited
Buy
1,367.71 (AUD)233 Ordinary Shares
5/17/2021Morgan Stanley Australia Securities Limited
Buy
1,619.06 (AUD)277 Ordinary Shares
5/17/2021Morgan Stanley Australia Securities Limited
Buy
1,636.82 (AUD)281 Ordinary Shares
5/17/2021Morgan Stanley Australia Securities Limited
Buy
1,696.43 (AUD)289 Ordinary Shares
5/17/2021Morgan Stanley Australia Securities Limited
Buy
1,802.09 (AUD)307 Ordinary Shares
5/17/2021Morgan Stanley Australia Securities Limited
Buy
109,377.36 (AUD)18,729 Ordinary Shares
5/17/2021Morgan Stanley Australia Securities Limited
Buy
11,257.73 (AUD)1,931 Ordinary Shares
5/17/2021Morgan Stanley Australia Securities Limited
Buy
198.56 (AUD)34 Ordinary Shares
5/17/2021Morgan Stanley Australia Securities Limited
Buy
2,336.00 (AUD)400 Ordinary Shares
5/17/2021Morgan Stanley Australia Securities Limited
Buy
2,770.32 (AUD)476 Ordinary Shares
5/17/2021Morgan Stanley Australia Securities Limited
Buy
23,908.96 (AUD)4,094 Ordinary Shares
5/17/2021Morgan Stanley Australia Securities Limited
Buy
28,316.31 (AUD)4,857 Ordinary Shares
5/17/2021Morgan Stanley Australia Securities Limited
Buy
28,440.80 (AUD)4,870 Ordinary Shares
5/17/2021Morgan Stanley Australia Securities Limited
Buy
3,709.38 (AUD)633 Ordinary Shares
5/17/2021Morgan Stanley Australia Securities Limited
Buy
4,175.60 (AUD)715 Ordinary Shares
5/17/2021Morgan Stanley Australia Securities Limited
Buy
4,656.96 (AUD)792 Ordinary Shares
5/17/2021Morgan Stanley Australia Securities Limited
Buy
488.04 (AUD)83 Ordinary Shares
5/17/2021Morgan Stanley Australia Securities Limited
Buy
5,278.74 (AUD)907 Ordinary Shares
5/17/2021Morgan Stanley Australia Securities Limited
Buy
55,281.44 (AUD)9,466 Ordinary Shares
5/17/2021Morgan Stanley Australia Securities Limited
Buy
72,164.88 (AUD)12,357 Ordinary Shares
5/17/2021Morgan Stanley Australia Securities Limited
Buy
766.35 (AUD)131 Ordinary Shares
5/17/2021Morgan Stanley Australia Securities Limited
Buy
87.75 (AUD)15 Ordinary Shares
5/17/2021Morgan Stanley Australia Securities Limited
Buy
9,495.84 (AUD)1,626 Ordinary Shares
5/17/2021Morgan Stanley Australia Securities Limited
Buy
917.98 (AUD)158 Ordinary Shares
5/17/2021Morgan Stanley Australia Securities Limited
Buy
99.28 (AUD)17 Ordinary Shares
5/17/2021Morgan Stanley Capital Services LLC
Buy
N/A5,285 Swaps
5/17/2021Morgan Stanley Capital Services LLC
Buy
N/A79 Swaps
5/18/2021Morgan Stanley & Co. International plc
Buy
N/A7,939 Swaps
5/18/2021Morgan Stanley Australia Securities Limited
Buy
1,096.20 (AUD)189 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
1,213.02 (AUD)207 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
1,352.56 (AUD)232 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
1,648.47 (AUD)283 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
1,693.54 (AUD)289 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
1,735.96 (AUD)297 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
1,743.39 (AUD)297 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
1,914.78 (AUD)329 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
1,970.64 (AUD)336 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
13,390.10 (AUD)2,285 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
13,595.40 (AUD)2,324 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
14,776.44 (AUD)2,513 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
151.84 (AUD)26 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
2,182.50 (AUD)375 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
2,242.34 (AUD)382 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
2,476.16 (AUD)424 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
2,553.54 (AUD)438 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
2,742.48 (AUD)468 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
23,511.84 (AUD)4,026 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
237.80 (AUD)41 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
3,250.35 (AUD)558 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
3,369.50 (AUD)575 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
3,579.30 (AUD)615 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
30,624.84 (AUD)5,262 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
4,648.00 (AUD)800 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
5,150.70 (AUD)885 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
5,627.70 (AUD)962 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
521.98 (AUD)89 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
569.39 (AUD)97 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
574.28 (AUD)98 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
661.20 (AUD)114 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
739.62 (AUD)126 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
755.29 (AUD)129 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
76.11 (AUD)13 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
8,767.42 (AUD)1,500 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
8,834.76 (AUD)1,518 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
87.00 (AUD)15 Ordinary Shares
5/18/2021Morgan Stanley Australia Securities Limited
Buy
99.96 (AUD)17 Ordinary Shares
5/18/2021Morgan Stanley Capital Services LLC
Buy
N/A6 Swaps
5/18/2021Morgan Stanley Capital Services LLC
Buy
N/A670 Swaps
5/18/2021Morgan Stanley Capital Services LLC
Buy
N/A748 Swaps
5/18/2021Morgan Stanley Smith Barney LLC
Transfer In
N/A19 American Depositary Receipts
5/19/2021Morgan Stanley & Co. International plc
Buy
N/A150 Swaps
5/19/2021Morgan Stanley & Co. International plc
Buy
N/A29 Swaps
5/19/2021Morgan Stanley & Co. International plc
Buy
N/A34 Swaps
5/19/2021Morgan Stanley Australia Securities Limited
Buy
1,084.86 (AUD)189 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
1,113.60 (AUD)192 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
1,260.60 (AUD)220 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
1,328.25 (AUD)231 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
1,422.72 (AUD)247 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
1,584.80 (AUD)280 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
1,606.32 (AUD)276 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
1,630.16 (AUD)284 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
1,637.35 (AUD)286 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
1,814.40 (AUD)320 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
1,835.96 (AUD)316 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
1,966.50 (AUD)345 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
1,972.00 (AUD)340 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
1,978.00 (AUD)344 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
11,417.88 (AUD)1,972 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
117,547.86 (AUD)20,337 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
13,493.48 (AUD)2,359 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
150.54 (AUD)26 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
19,860.48 (AUD)3,448 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
212.19 (AUD)37 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
266.34 (AUD)46 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
272.64 (AUD)48 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
3,444.88 (AUD)596 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
301.08 (AUD)52 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
38,726.60 (AUD)6,677 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
4,124.16 (AUD)716 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
413.54 (AUD)73 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
49,054.86 (AUD)8,487 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
580.75 (AUD)101 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
7,668.64 (AUD)1,336 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
8,664.22 (AUD)1,499 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
9,104.27 (AUD)1,567 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
9,884.25 (AUD)1,719 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
931.52 (AUD)164 Ordinary Shares
5/19/2021Morgan Stanley Australia Securities Limited
Buy
974.70 (AUD)171 Ordinary Shares
5/19/2021Morgan Stanley Capital Services LLC
Buy
N/A8,984 Swaps
5/19/2021Morgan Stanley Capital Services LLC
Buy
N/A87 Swaps
5/19/2021Morgan Stanley Capital Services LLC
Buy
N/A9,251 Swaps
5/20/2021Morgan Stanley & Co. International plc
Buy
N/A1,991 Swaps
5/20/2021Morgan Stanley & Co. International plc
Buy
N/A112 Swaps
5/20/2021Morgan Stanley & Co. International plc
Buy
N/A123 Swaps
5/20/2021Morgan Stanley & Co. International plc
Buy
N/A137 Swaps
5/20/2021Morgan Stanley & Co. International plc
Buy
N/A154 Swaps
5/20/2021Morgan Stanley & Co. International plc
Buy
N/A19,990 Swaps
5/20/2021Morgan Stanley & Co. International plc
Buy
N/A21 Swaps
5/20/2021Morgan Stanley & Co. International plc
Buy
N/A259 Swaps
5/20/2021Morgan Stanley & Co. International plc
Buy
N/A259 Swaps
5/20/2021Morgan Stanley & Co. International plc
Buy
N/A63 Swaps
5/20/2021Morgan Stanley & Co. International plc
Buy
N/A695 Swaps
5/20/2021Morgan Stanley Australia Securities Limited
Buy
1,005.55 (AUD)170 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
1,034.00 (AUD)176 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
1,063.80 (AUD)180 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
1,103.98 (AUD)191 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
1,141.72 (AUD)195 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
1,201.30 (AUD)205 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
1,243.92 (AUD)213 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
1,551.04 (AUD)262 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
1,675.08 (AUD)282 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
1,910.36 (AUD)326 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
111.05 (AUD)19 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
115,241.64 (AUD)19,938 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
13,571.95 (AUD)2,281 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
17,584.24 (AUD)3,011 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
17,594.31 (AUD)2,967 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
2,105.04 (AUD)358 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
2,105.53 (AUD)359 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
2,198.83 (AUD)373 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
2,388.56 (AUD)409 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
2,402.29 (AUD)411 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
2,707.32 (AUD)462 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
2,803.30 (AUD)485 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
20,371.28 (AUD)3,418 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
22,099.68 (AUD)3,708 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
221.63 (AUD)37 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
24,241.14 (AUD)4,081 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
25,139.40 (AUD)4,290 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
3,127.74 (AUD)527 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
3,376.48 (AUD)567 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
3,932.06 (AUD)671 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
386.43 (AUD)66 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
4,218.50 (AUD)715 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
4,837.35 (AUD)813 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
443.26 (AUD)74 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
499.80 (AUD)84 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
5,604.30 (AUD)958 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
5,746.73 (AUD)979 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
564.30 (AUD)95 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
6,463.21 (AUD)1,079 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
6,690.12 (AUD)1,132 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
631.26 (AUD)108 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
64,326.60 (AUD)10,996 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
7,548.68 (AUD)1,306 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
7,940.10 (AUD)1,330 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
730.36 (AUD)124 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
8,221.58 (AUD)1,403 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
8,843.40 (AUD)1,530 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
9,359.21 (AUD)1,589 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
9,589.02 (AUD)1,659 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
941.22 (AUD)162 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
965.77 (AUD)163 Ordinary Shares
5/20/2021Morgan Stanley Australia Securities Limited
Buy
968.76 (AUD)162 Ordinary Shares
5/20/2021Morgan Stanley Capital Services LLC
Buy
N/A18,616 Swaps
5/20/2021Morgan Stanley Capital Services LLC
Buy
N/A2,348 Swaps
5/20/2021Morgan Stanley Capital Services LLC
Buy
N/A437 Swaps
5/20/2021Morgan Stanley Capital Services LLC
Buy
N/A5,438 Swaps
5/20/2021Morgan Stanley Capital Services LLC
Buy
N/A7,617 Swaps
5/21/2021Morgan Stanley & Co. International plc
Buy
2,406.40376 Ordinary Shares
5/21/2021Morgan Stanley & Co. International plc
Buy
3,758.30 (AUD)637 Ordinary Shares
5/21/2021Morgan Stanley & Co. International plc
Buy
N/A1,067 Swaps
5/21/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A1 Ordinary Share
5/21/2021Morgan Stanley Australia Securities Limited
Buy
1,008.04 (AUD)171 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
1,019.91 (AUD)169 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
1,027.62 (AUD)173 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
1,093.42 (AUD)183 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
1,122.66 (AUD)189 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
1,135.49 (AUD)191 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
1,156.35 (AUD)195 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
1,163.28 (AUD)197 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
1,173.15 (AUD)198 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
1,200.96 (AUD)199 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
1,246.14 (AUD)207 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
1,351.48 (AUD)226 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
1,500.66 (AUD)252 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
1,544.93 (AUD)259 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
1,945.04 (AUD)328 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
104,972.80 (AUD)17,792 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
11,350.85 (AUD)1,919 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
11.80 (AUD)2 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
165.90 (AUD)28 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
2,094.50 (AUD)355 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
2,101.60 (AUD)355 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
2,145.60 (AUD)360 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
2,628.36 (AUD)441 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
2,760.80 (AUD)464 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
20,333.25 (AUD)3,426 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
201.79 (AUD)34 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
201.96 (AUD)34 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
217.08 (AUD)36 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
224.39 (AUD)38 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
23.60 (AUD)4 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
3,011.58 (AUD)507 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
3,158.61 (AUD)534 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
3,358.71 (AUD)557 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
3,358.91 (AUD)565 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
3,454.04 (AUD)581 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
3,558.10 (AUD)598 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
3,572.82 (AUD)593 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
3,733.10 (AUD)629 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
34,662.50 (AUD)5,875 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
38,137.60 (AUD)6,464 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
4,307.80 (AUD)724 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
4,319.70 (AUD)726 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
4,479.78 (AUD)758 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
4,943.16 (AUD)828 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
4,958.84 (AUD)821 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
41,654.00 (AUD)7,060 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
447.75 (AUD)75 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
452.25 (AUD)75 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
5,485.25 (AUD)925 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
503.58 (AUD)84 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
518.52 (AUD)87 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
526.88 (AUD)89 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
53.73 (AUD)9 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
58,716.80 (AUD)9,952 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
6,848.82 (AUD)1,153 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
64.90 (AUD)11 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
7,690.28 (AUD)1,286 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
748.44 (AUD)126 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
77.61 (AUD)13 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
8,025.93 (AUD)1,331 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
8,729.00 (AUD)1,450 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
854.77 (AUD)145 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
9,249.15 (AUD)1,565 Ordinary Shares
5/21/2021Morgan Stanley Australia Securities Limited
Buy
941.28 (AUD)159 Ordinary Shares
5/21/2021Morgan Stanley Capital Services LLC
Buy
N/A10,550 Swaps
5/21/2021Morgan Stanley Capital Services LLC
Buy
N/A11 Swaps
5/21/2021Morgan Stanley Capital Services LLC
Buy
N/A388 Swaps
5/24/2021Morgan Stanley & Co. International plc
Buy
N/A1,737 Swaps
5/24/2021Morgan Stanley & Co. International plc
Buy
N/A139 Swaps
5/24/2021Morgan Stanley & Co. International plc
Buy
N/A152 Swaps
5/24/2021Morgan Stanley & Co. International plc
Buy
N/A201 Swaps
5/24/2021Morgan Stanley & Co. International plc
Buy
N/A3,484 Swaps
5/24/2021Morgan Stanley & Co. International plc
Buy
N/A491 Swaps
5/24/2021Morgan Stanley & Co. International plc
Buy
N/A66 Swaps
5/24/2021Morgan Stanley & Co. International plc
Buy
N/A68 Swaps
5/24/2021Morgan Stanley & Co. International plc
Buy
N/A993 Swaps
5/24/2021Morgan Stanley Australia Securities Limited
Buy
1,103.49 (AUD)183 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
1,137.40 (AUD)188 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
1,421.75 (AUD)235 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
1,448.40 (AUD)240 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
1,532.55 (AUD)255 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
1,539.24 (AUD)254 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
133.10 (AUD)22 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
247.23 (AUD)41 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
27,152.40 (AUD)4,488 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
3,666.30 (AUD)606 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
3,780.29 (AUD)629 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
366.00 (AUD)61 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
38,048.45 (AUD)6,289 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
4,014.00 (AUD)669 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
422.80 (AUD)70 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
428.13 (AUD)71 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
444.74 (AUD)74 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
448.07 (AUD)74 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
474.00 (AUD)79 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
5,239.30 (AUD)866 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
542.70 (AUD)90 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
548.27 (AUD)91 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
6,850.76 (AUD)1,138 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
7,592.28 (AUD)1,257 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
7,961.80 (AUD)1,316 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
78.65 (AUD)13 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
784.55 (AUD)130 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
894.00 (AUD)149 Ordinary Shares
5/24/2021Morgan Stanley Australia Securities Limited
Buy
991.65 (AUD)165 Ordinary Shares
5/24/2021Morgan Stanley Capital Services LLC
Buy
N/A14,811 Swaps
5/24/2021Morgan Stanley Capital Services LLC
Buy
N/A297 Swaps
5/24/2021Morgan Stanley Capital Services LLC
Buy
N/A5,338 Swaps
5/24/2021Morgan Stanley Capital Services LLC
Buy
N/A7,464 Swaps
5/25/2021Morgan Stanley & Co. International plc
Buy
1,179.52 (AUD)194 Ordinary Shares
5/25/2021Morgan Stanley & Co. International plc
Buy
21,376.97 (AUD)3,516 Ordinary Shares
5/25/2021Morgan Stanley & Co. International plc
Buy
248.3338 Ordinary Shares
5/25/2021Morgan Stanley & Co. International plc
Buy
N/A106 Swaps
5/25/2021Morgan Stanley & Co. International plc
Buy
N/A163 Swaps
5/25/2021Morgan Stanley & Co. International plc
Buy
N/A2,024 Swaps
5/25/2021Morgan Stanley & Co. International plc
Buy
N/A225 Swaps
5/25/2021Morgan Stanley & Co. International plc
Buy
N/A269 Swaps
5/25/2021Morgan Stanley & Co. International plc
Buy
N/A3 Swaps
5/25/2021Morgan Stanley & Co. International plc
Buy
N/A4,953 Swaps
5/25/2021Morgan Stanley & Co. International plc
Buy
N/A419 Swaps
5/25/2021Morgan Stanley & Co. International plc
Buy
N/A57 Swaps
5/25/2021Morgan Stanley & Co. International plc
Buy
N/A80 Swaps
5/25/2021Morgan Stanley Australia Securities Limited
Buy
1,319.36 (AUD)217 Ordinary Shares
5/25/2021Morgan Stanley Australia Securities Limited
Buy
109.62 (AUD)18 Ordinary Shares
5/25/2021Morgan Stanley Australia Securities Limited
Buy
12,427.52 (AUD)2,044 Ordinary Shares
5/25/2021Morgan Stanley Australia Securities Limited
Buy
145.92 (AUD)24 Ordinary Shares
5/25/2021Morgan Stanley Australia Securities Limited
Buy
18,196.92 (AUD)2,988 Ordinary Shares
5/25/2021Morgan Stanley Australia Securities Limited
Buy
227.18 (AUD)37 Ordinary Shares
5/25/2021Morgan Stanley Australia Securities Limited
Buy
25,176.06 (AUD)4,134 Ordinary Shares
5/25/2021Morgan Stanley Australia Securities Limited
Buy
3,702.72 (AUD)608 Ordinary Shares
5/25/2021Morgan Stanley Australia Securities Limited
Buy
376.65 (AUD)62 Ordinary Shares
5/25/2021Morgan Stanley Australia Securities Limited
Buy
456.37 (AUD)75 Ordinary Shares
5/25/2021Morgan Stanley Australia Securities Limited
Buy
461.32 (AUD)76 Ordinary Shares
5/25/2021Morgan Stanley Australia Securities Limited
Buy
6,396.16 (AUD)1,052 Ordinary Shares
5/25/2021Morgan Stanley Capital Services LLC
Buy
N/A1,133 Swaps
5/25/2021Morgan Stanley Capital Services LLC
Buy
N/A170 Swaps
5/25/2021Morgan Stanley Capital Services LLC
Buy
N/A2,253 Swaps
5/25/2021Morgan Stanley Capital Services LLC
Buy
N/A38 Swaps
5/25/2021Morgan Stanley Capital Services LLC
Buy
N/A5,026 Swaps
5/25/2021Morgan Stanley Capital Services LLC
Buy
N/A56 Swaps
5/26/2021Morgan Stanley & Co. International plc
Buy
N/A618 Swaps
5/26/2021Morgan Stanley & Co. International plc
Buy
N/A99 Swaps
5/26/2021Morgan Stanley Australia Securities Limited
Buy
1,028.36 (AUD)169 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
1,040.60 (AUD)172 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
1,075.12 (AUD)178 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
1,294.70 (AUD)214 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
12,614.25 (AUD)2,085 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
12.14 (AUD)2 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
127.05 (AUD)21 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
13,310.00 (AUD)2,200 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
139,307.30 (AUD)23,026 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
139.26 (AUD)23 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
15,717.90 (AUD)2,598 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
16,988.40 (AUD)2,808 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
229.90 (AUD)38 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
253.68 (AUD)42 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
3,376.36 (AUD)559 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
3,542.16 (AUD)585 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
3,869.76 (AUD)637 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
30.35 (AUD)5 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
34,224.85 (AUD)5,657 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
376.96 (AUD)62 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
4,777.09 (AUD)787 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
465.85 (AUD)77 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
5,258.34 (AUD)867 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
50,124.25 (AUD)8,285 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
6,171.00 (AUD)1,020 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
658.36 (AUD)109 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
72.54 (AUD)12 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
725.40 (AUD)120 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
768.35 (AUD)127 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
843.73 (AUD)139 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
921.12 (AUD)152 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
937.75 (AUD)155 Ordinary Shares
5/26/2021Morgan Stanley Australia Securities Limited
Buy
942.24 (AUD)156 Ordinary Shares
5/26/2021Morgan Stanley Capital Services LLC
Buy
N/A83 Swaps
5/27/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A1,734 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
1,011.50 (AUD)170 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
1,144.65 (AUD)195 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
1,178.94 (AUD)196 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
1,199.88 (AUD)202 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
1,402.93 (AUD)239 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
1,444.02 (AUD)246 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
1,500.29 (AUD)253 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
1,568.80 (AUD)265 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
1,672.53 (AUD)283 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
1,713.99 (AUD)291 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
1,764.00 (AUD)300 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
1,782.00 (AUD)300 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
10,665.79 (AUD)1,817 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
106.20 (AUD)18 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
11,341.88 (AUD)1,903 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
11,882.15 (AUD)1,997 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
11.87 (AUD)2 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
118,222.56 (AUD)19,836 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
13,195.68 (AUD)2,229 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
17.67 (AUD)3 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
172.69 (AUD)29 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
2,389.96 (AUD)401 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
2,419.76 (AUD)406 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
2,494.80 (AUD)420 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
2,500.62 (AUD)426 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
2,607.28 (AUD)436 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
2,941.28 (AUD)496 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
20,842.85 (AUD)3,503 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
23.60 (AUD)4 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
263.56 (AUD)44 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
282.47 (AUD)47 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
3,081.12 (AUD)524 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
3,179.04 (AUD)537 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
3,611.65 (AUD)607 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
303.19 (AUD)51 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
32,076.00 (AUD)5,400 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
330.40 (AUD)56 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
35,092.48 (AUD)5,888 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
386.75 (AUD)65 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
4,394.13 (AUD)741 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
4,615.55 (AUD)779 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
4,841.58 (AUD)822 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
408.13 (AUD)69 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
454.30 (AUD)77 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
486.67 (AUD)82 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
5,004.00 (AUD)834 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
5,298.20 (AUD)898 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
5.91 (AUD)1 Ordinary Share
5/27/2021Morgan Stanley Australia Securities Limited
Buy
523.32 (AUD)89 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
567.15 (AUD)95 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
594.50 (AUD)100 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
6,079.20 (AUD)1,020 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
68,396.96 (AUD)11,476 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
68,498.28 (AUD)11,493 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
7,543.80 (AUD)1,270 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
788.02 (AUD)133 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
8,780.61 (AUD)1,461 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
898.32 (AUD)152 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
9,959.16 (AUD)1,671 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
94.40 (AUD)16 Ordinary Shares
5/27/2021Morgan Stanley Australia Securities Limited
Buy
986.97 (AUD)167 Ordinary Shares
5/27/2021Morgan Stanley Capital Services LLC
Buy
N/A16 Swaps
5/27/2021Morgan Stanley Capital Services LLC
Buy
N/A243 Swaps
5/27/2021Morgan Stanley Capital Services LLC
Buy
N/A376 Swaps
5/27/2021Morgan Stanley Capital Services LLC
Buy
N/A51 Swaps
5/27/2021Morgan Stanley Capital Services LLC
Buy
N/A7,993 Swaps
5/27/2021Morgan Stanley Capital Services LLC
Buy
N/A8,113 Swaps
5/28/2021Morgan Stanley & Co. International plc
Buy
N/A12,681 Swaps
5/28/2021Morgan Stanley & Co. International plc
Buy
N/A440 Swaps
5/28/2021Morgan Stanley & Co. International plc
Buy
N/A8,390 Swaps
5/28/2021Morgan Stanley & Co. International plc
Buy
N/A9,309 Swaps
5/28/2021Morgan Stanley Australia Securities Limited
Buy
1,575.30 (AUD)267 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
1,614.79 (AUD)273 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
1,799.28 (AUD)306 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
10,590.22 (AUD)1,798 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
11,063.52 (AUD)1,872 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
11,764.60 (AUD)1,994 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
17,629.76 (AUD)2,978 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
18,453.11 (AUD)3,125 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
195.03 (AUD)33 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
2,131.70 (AUD)361 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
2,186.70 (AUD)370 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
2,224.04 (AUD)376 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
2,314.64 (AUD)390 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
2,397.60 (AUD)405 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
24,235.91 (AUD)4,087 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
26,399.97 (AUD)4,467 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
29,273.30 (AUD)4,970 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
32,780.40 (AUD)5,556 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
39,494.60 (AUD)6,694 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
4,273.86 (AUD)725 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
4,861.60 (AUD)824 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
446.25 (AUD)75 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
476.00 (AUD)80 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
477.90 (AUD)81 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
5,115.30 (AUD)867 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
5,301.27 (AUD)897 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
584.59 (AUD)99 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
586.57 (AUD)99 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
59.00 (AUD)10 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
6,442.80 (AUD)1,092 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
6,543.10 (AUD)1,109 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
6,650.28 (AUD)1,131 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
6,750.09 (AUD)1,147 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
618.97 (AUD)105 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
71.40 (AUD)12 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
742.77 (AUD)126 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
793.80 (AUD)135 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
8,998.40 (AUD)1,520 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
831.90 (AUD)141 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
861.40 (AUD)146 Ordinary Shares
5/28/2021Morgan Stanley Australia Securities Limited
Buy
999.60 (AUD)168 Ordinary Shares
5/28/2021Morgan Stanley Capital Services LLC
Buy
N/A1,565 Swaps
5/28/2021Morgan Stanley Capital Services LLC
Buy
N/A1,851 Swaps
5/28/2021Morgan Stanley Capital Services LLC
Buy
N/A4,665 Swaps
5/28/2021Morgan Stanley Capital Services LLC
Buy
N/A810 Swaps
5/31/2021Morgan Stanley & Co. International plc
Collateral Received
N/A4,019,862 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
1,015.74 (AUD)171 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
1,087.44 (AUD)184 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
1,098.90 (AUD)185 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
1,140.63 (AUD)193 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
1,161.30 (AUD)196 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
1,162.28 (AUD)196 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
1,215.40 (AUD)206 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
1,223.37 (AUD)207 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
1,549.73 (AUD)262 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
1,632.12 (AUD)275 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
10,075.07 (AUD)1,699 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
10,894.88 (AUD)1,828 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
12,212.04 (AUD)2,049 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
12,486.54 (AUD)2,111 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
12,796.94 (AUD)2,158 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
13,006.24 (AUD)2,197 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
13,203.05 (AUD)2,219 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
142.08 (AUD)24 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
148.12 (AUD)25 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
16,368.80 (AUD)2,765 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
2,005.18 (AUD)339 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
2,006.88 (AUD)339 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
2,036.48 (AUD)344 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
2,158.52 (AUD)364 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
2,186.32 (AUD)369 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
2,209.68 (AUD)372 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
2,287.17 (AUD)387 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
2,308.85 (AUD)391 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
2,490.95 (AUD)419 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
2,534.24 (AUD)427 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
2,609.20 (AUD)440 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
2,710.01 (AUD)457 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
2,884.08 (AUD)488 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
21,688.40 (AUD)3,676 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
22,626.50 (AUD)3,835 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
23,290.74 (AUD)3,921 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
23,803.02 (AUD)4,014 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
23.76 (AUD)4 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
261.36 (AUD)44 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
3,072.48 (AUD)519 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
3,385.55 (AUD)569 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
3,412.42 (AUD)574 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
3,436.61 (AUD)581 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
3,477.96 (AUD)587 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
3,566.74 (AUD)603 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
3,798.39 (AUD)640 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
33,777.50 (AUD)5,725 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
36,299.22 (AUD)6,142 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
39,516.00 (AUD)6,675 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
4,175.82 (AUD)703 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
4,187.79 (AUD)711 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
4,345.28 (AUD)734 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
4,496.58 (AUD)757 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
4,791.13 (AUD)810 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
4,881.24 (AUD)819 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
442.87 (AUD)75 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
451.44 (AUD)76 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
46,618.08 (AUD)7,888 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
466.49 (AUD)79 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
49,373.10 (AUD)8,298 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
5,332.21 (AUD)903 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
5,705.30 (AUD)967 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
517.65 (AUD)87 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
519.20 (AUD)88 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
540.08 (AUD)91 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
555.54 (AUD)94 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
58,841.64 (AUD)9,906 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
6,551.38 (AUD)1,102 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
6,801.08 (AUD)1,144 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
679.07 (AUD)115 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
7,015.17 (AUD)1,187 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
7,528.87 (AUD)1,275 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
78,307.95 (AUD)13,161 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
8,751.21 (AUD)1,477 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
8,943.46 (AUD)1,512 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
801.90 (AUD)135 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
804.60 (AUD)135 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
825.66 (AUD)139 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
9,115.40 (AUD)1,532 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
9,650.29 (AUD)1,626 Ordinary Shares
5/31/2021Morgan Stanley Australia Securities Limited
Buy
9,940.62 (AUD)1,682 Ordinary Shares
6/01/2021Morgan Stanley & Co. International plc
Collateral Received
N/A443,781 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
1,054.24 (AUD)176 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
1,071.31 (AUD)179 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
1,173.05 (AUD)196 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
11.88 (AUD)2 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
136.62 (AUD)23 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
15,496.13 (AUD)2,587 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
2,136.00 (AUD)356 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
2,268.31 (AUD)379 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
2,930.40 (AUD)495 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
215.28 (AUD)36 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
24,500.88 (AUD)4,104 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
3,199.92 (AUD)536 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
3,327.22 (AUD)555 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
3,582.02 (AUD)598 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
32,273.82 (AUD)5,406 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
33,563.34 (AUD)5,622 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
352.52 (AUD)59 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
372.33 (AUD)63 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
4,596.90 (AUD)770 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
416.15 (AUD)70 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
5,763.55 (AUD)963 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
519.82 (AUD)87 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
624.34 (AUD)106 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
663.78 (AUD)111 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
676.87 (AUD)113 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
7,753.92 (AUD)1,312 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
72,822.06 (AUD)12,198 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
8,782.20 (AUD)1,476 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
8,871.42 (AUD)1,486 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
83.16 (AUD)14 Ordinary Shares
6/01/2021Morgan Stanley Australia Securities Limited
Buy
83.65 (AUD)14 Ordinary Shares
6/02/2021Morgan Stanley & Co. International plc
Borrow
N/A984 Ordinary Shares
6/02/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A443,782 Ordinary Shares
6/02/2021Morgan Stanley Australia Securities Limited
Buy
1,013.20 (AUD)170 Ordinary Shares
6/02/2021Morgan Stanley Australia Securities Limited
Buy
1,176.00 (AUD)196 Ordinary Shares
6/02/2021Morgan Stanley Australia Securities Limited
Buy
1,301.46 (AUD)218 Ordinary Shares
6/02/2021Morgan Stanley Australia Securities Limited
Buy
11.94 (AUD)2 Ordinary Shares
6/02/2021Morgan Stanley Australia Securities Limited
Buy
16,654.05 (AUD)2,799 Ordinary Shares
6/02/2021Morgan Stanley Australia Securities Limited
Buy
2,073.06 (AUD)349 Ordinary Shares
6/02/2021Morgan Stanley Australia Securities Limited
Buy
2,646.24 (AUD)444 Ordinary Shares
6/02/2021Morgan Stanley Australia Securities Limited
Buy
24,966.50 (AUD)4,175 Ordinary Shares
6/02/2021Morgan Stanley Australia Securities Limited
Buy
26,480.52 (AUD)4,458 Ordinary Shares
6/02/2021Morgan Stanley Australia Securities Limited
Buy
3,132.77 (AUD)523 Ordinary Shares
6/02/2021Morgan Stanley Australia Securities Limited
Buy
3,961.36 (AUD)676 Ordinary Shares
6/02/2021Morgan Stanley Australia Securities Limited
Buy
303.45 (AUD)51 Ordinary Shares
6/02/2021Morgan Stanley Australia Securities Limited
Buy
36,513.88 (AUD)6,106 Ordinary Shares
6/02/2021Morgan Stanley Australia Securities Limited
Buy
4,143.18 (AUD)694 Ordinary Shares
6/02/2021Morgan Stanley Australia Securities Limited
Buy
4,779.58 (AUD)806 Ordinary Shares
6/02/2021Morgan Stanley Australia Securities Limited
Buy
48,569.56 (AUD)8,122 Ordinary Shares
6/02/2021Morgan Stanley Australia Securities Limited
Buy
5,382.00 (AUD)900 Ordinary Shares
6/02/2021Morgan Stanley Australia Securities Limited
Buy
6,512.22 (AUD)1,089 Ordinary Shares
6/02/2021Morgan Stanley Australia Securities Limited
Buy
780.76 (AUD)131 Ordinary Shares
6/02/2021Morgan Stanley Australia Securities Limited
Buy
8,778.64 (AUD)1,468 Ordinary Shares
6/02/2021Morgan Stanley Australia Securities Limited
Buy
9,080.84 (AUD)1,516 Ordinary Shares
6/02/2021Morgan Stanley Capital Services LLC
Buy
N/A2 Swaps
6/02/2021Morgan Stanley Capital Services LLC
Buy
N/A2,741 Swaps
6/03/2021Morgan Stanley & Co. International plc
Buy
N/A3,555 Swaps
6/03/2021Morgan Stanley & Co. International plc
Buy
N/A6,300 Swaps
6/03/2021Morgan Stanley & Co. International plc
Collateral Received
N/A1,255,436 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
1,014.84 (AUD)169 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
1,049.12 (AUD)175 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
1,078.76 (AUD)181 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
1,081.47 (AUD)181 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
1,340.23 (AUD)223 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
1,388.68 (AUD)233 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
1,408.92 (AUD)236 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
1,500.00 (AUD)250 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
1,935.36 (AUD)325 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
11,088.84 (AUD)1,842 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
11,412.00 (AUD)1,902 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
15,883.02 (AUD)2,634 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
156.52 (AUD)26 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
16,775.70 (AUD)2,810 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
17,177.65 (AUD)2,887 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
17.88 (AUD)3 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
2,211.68 (AUD)368 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
2,229.71 (AUD)371 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
2,257.50 (AUD)375 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
2,433.55 (AUD)409 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
2,510.34 (AUD)417 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
2,514.73 (AUD)423 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
23.82 (AUD)4 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
274.39 (AUD)46 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
3,372.72 (AUD)564 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
339,495.99 (AUD)56,867 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
34,512.57 (AUD)5,781 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
35,933.43 (AUD)6,019 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
37,488.40 (AUD)6,290 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
38,058.00 (AUD)6,343 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
4,167.06 (AUD)698 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
4,315.04 (AUD)724 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
4,353.44 (AUD)728 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
4,381.98 (AUD)734 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
4,563.16 (AUD)758 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
47.68 (AUD)8 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
472.02 (AUD)79 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
5,133.43 (AUD)857 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
5,718.00 (AUD)953 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
5,761.05 (AUD)965 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
5.95 (AUD)1 Ordinary Share
6/03/2021Morgan Stanley Australia Securities Limited
Buy
504.42 (AUD)84 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
524.04 (AUD)88 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
54.00 (AUD)9 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
559.39 (AUD)93 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
6,485.50 (AUD)1,090 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
6,657.12 (AUD)1,104 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
7,701.30 (AUD)1,290 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
7,733.88 (AUD)1,302 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
7,999.31 (AUD)1,331 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
715.20 (AUD)120 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
8,673.52 (AUD)1,448 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
8,843.38 (AUD)1,469 Ordinary Shares
6/03/2021Morgan Stanley Australia Securities Limited
Buy
9,011.86 (AUD)1,507 Ordinary Shares
6/03/2021Morgan Stanley Capital Services LLC
Buy
N/A3,456 Swaps
6/03/2021Parametric Portfolio Associates LLC
Transfer In
N/A76 American Depositary Receipts
6/04/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A5,274,305 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
1,019.07 (AUD)169 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
1,115.55 (AUD)185 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
1,213.80 (AUD)204 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
1,298.60 (AUD)215 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
1,346.92 (AUD)223 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
1,477.35 (AUD)245 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
1,899.45 (AUD)315 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
11,329.64 (AUD)1,882 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
11.90 (AUD)2 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
12,922.29 (AUD)2,143 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
2,341.78 (AUD)389 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
2,379.76 (AUD)394 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
2,598.93 (AUD)431 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
2,876.38 (AUD)481 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
3,075.30 (AUD)510 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
3,084.54 (AUD)509 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
3,158.92 (AUD)523 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
3,497.62 (AUD)581 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
38,263.40 (AUD)6,335 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
4,228.95 (AUD)699 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
4,266.15 (AUD)717 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
4,741.40 (AUD)785 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
412.08 (AUD)68 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
43,210.16 (AUD)7,154 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
43,232.04 (AUD)7,134 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
5,090.40 (AUD)840 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
525.48 (AUD)87 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
6,225.18 (AUD)1,041 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
644.76 (AUD)108 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
66.55 (AUD)11 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
69,466.04 (AUD)11,501 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
723.60 (AUD)120 Ordinary Shares
6/04/2021Morgan Stanley Australia Securities Limited
Buy
808.65 (AUD)135 Ordinary Shares
6/04/2021Morgan Stanley Capital Services LLC
Buy
N/A736 Swaps
6/04/2021Parametric Portfolio Associates LLC
Buy
353,182.54 (AUD)58,529 Ordinary Shares
6/07/2021E*TRADE Securities LLC
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A100 American Depositary Receipts
6/07/2021Morgan Stanley & Co. International plc
Buy
N/A5 Swaps
6/07/2021Morgan Stanley & Co. International plc
Collateral Received
N/A4,201,175 Ordinary Shares
6/07/2021Morgan Stanley Australia Securities Limited
Buy
1,019.76 (AUD)168 Ordinary Shares
6/07/2021Morgan Stanley Australia Securities Limited
Buy
1,766.37 (AUD)291 Ordinary Shares
6/07/2021Morgan Stanley Australia Securities Limited
Buy
1,772.65 (AUD)293 Ordinary Shares
6/07/2021Morgan Stanley Australia Securities Limited
Buy
11,232.69 (AUD)1,869 Ordinary Shares
6/07/2021Morgan Stanley Australia Securities Limited
Buy
14,484.10 (AUD)2,410 Ordinary Shares
6/07/2021Morgan Stanley Australia Securities Limited
Buy
19,757.64 (AUD)3,282 Ordinary Shares
6/07/2021Morgan Stanley Australia Securities Limited
Buy
2,205.84 (AUD)364 Ordinary Shares
6/07/2021Morgan Stanley Australia Securities Limited
Buy
2,508.00 (AUD)418 Ordinary Shares
6/07/2021Morgan Stanley Australia Securities Limited
Buy
2,725.43 (AUD)449 Ordinary Shares
6/07/2021Morgan Stanley Australia Securities Limited
Buy
246.41 (AUD)41 Ordinary Shares
6/07/2021Morgan Stanley Australia Securities Limited
Buy
385.28 (AUD)64 Ordinary Shares
6/07/2021Morgan Stanley Australia Securities Limited
Buy
4,744.08 (AUD)792 Ordinary Shares
6/07/2021Morgan Stanley Australia Securities Limited
Buy
41.93 (AUD)7 Ordinary Shares
6/07/2021Morgan Stanley Australia Securities Limited
Buy
425.29 (AUD)71 Ordinary Shares
6/07/2021Morgan Stanley Australia Securities Limited
Buy
463.54 (AUD)77 Ordinary Shares
6/07/2021Morgan Stanley Australia Securities Limited
Buy
5,414.75 (AUD)895 Ordinary Shares
6/07/2021Morgan Stanley Australia Securities Limited
Buy
5,472.00 (AUD)900 Ordinary Shares
6/07/2021Morgan Stanley Australia Securities Limited
Buy
505.26 (AUD)84 Ordinary Shares
6/07/2021Morgan Stanley Australia Securities Limited
Buy
537.30 (AUD)90 Ordinary Shares
6/07/2021Morgan Stanley Australia Securities Limited
Buy
6,517.12 (AUD)1,088 Ordinary Shares
6/07/2021Morgan Stanley Australia Securities Limited
Buy
66.22 (AUD)11 Ordinary Shares
6/07/2021Morgan Stanley Australia Securities Limited
Buy
7,464.80 (AUD)1,240 Ordinary Shares
6/07/2021Morgan Stanley Capital Services LLC
Buy
N/A631 Swaps
6/07/2021Parametric Portfolio Associates LLC
Transfer In
N/A76 American Depositary Receipts
6/08/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A4,202,168 Ordinary Shares
6/08/2021Morgan Stanley Australia Securities Limited
Buy
1,305.40 (AUD)214 Ordinary Shares
6/08/2021Morgan Stanley Australia Securities Limited
Buy
1,520.24 (AUD)248 Ordinary Shares
6/08/2021Morgan Stanley Australia Securities Limited
Buy
1,559.04 (AUD)256 Ordinary Shares
6/08/2021Morgan Stanley Australia Securities Limited
Buy
1,903.32 (AUD)311 Ordinary Shares
6/08/2021Morgan Stanley Australia Securities Limited
Buy
141.22 (AUD)23 Ordinary Shares
6/08/2021Morgan Stanley Australia Securities Limited
Buy
2,253.30 (AUD)370 Ordinary Shares
6/08/2021Morgan Stanley Australia Securities Limited
Buy
3,026.04 (AUD)501 Ordinary Shares
6/08/2021Morgan Stanley Australia Securities Limited
Buy
32,723.64 (AUD)5,347 Ordinary Shares
6/08/2021Morgan Stanley Australia Securities Limited
Buy
4,167.02 (AUD)682 Ordinary Shares
6/08/2021Morgan Stanley Australia Securities Limited
Buy
4,918.55 (AUD)805 Ordinary Shares
6/08/2021Morgan Stanley Australia Securities Limited
Buy
56,529.72 (AUD)9,252 Ordinary Shares
6/08/2021Morgan Stanley Australia Securities Limited
Buy
6.09 (AUD)1 Ordinary Share
6/08/2021Morgan Stanley Australia Securities Limited
Buy
8,497.76 (AUD)1,384 Ordinary Shares
6/08/2021Morgan Stanley Capital Services LLC
Buy
N/A1,778 Swaps
6/08/2021Morgan Stanley Capital Services LLC
Buy
N/A2,859 Swaps
6/08/2021Morgan Stanley Capital Services LLC
Buy
N/A4,250 Swaps
6/08/2021Morgan Stanley Capital Services LLC
Buy
N/A5,840 Swaps
6/09/2021Morgan Stanley & Co. International plc
Buy
N/A80 Swaps
6/09/2021Morgan Stanley & Co. International plc
Buy
N/A820 Swaps
6/09/2021Morgan Stanley & Co. International plc
Collateral Received
N/A1,881,660 Ordinary Shares
6/09/2021Morgan Stanley Australia Securities Limited
Buy
185.70 (AUD)30 Ordinary Shares
6/09/2021Morgan Stanley Australia Securities Limited
Buy
5,477.22 (AUD)882 Ordinary Shares
6/09/2021Morgan Stanley Australia Securities Limited
Buy
5,731.94 (AUD)926 Ordinary Shares
6/09/2021Morgan Stanley Australia Securities Limited
Buy
501.39 (AUD)81 Ordinary Shares
6/09/2021Morgan Stanley Australia Securities Limited
Buy
6.10 (AUD)1 Ordinary Share
6/09/2021Morgan Stanley Australia Securities Limited
Buy
6.10 (AUD)1 Ordinary Share
6/09/2021Morgan Stanley Australia Securities Limited
Buy
671.76 (AUD)108 Ordinary Shares
6/09/2021Morgan Stanley Capital Services LLC
Buy
N/A12,901 Swaps
6/09/2021Morgan Stanley Capital Services LLC
Buy
N/A14 Swaps
6/09/2021Morgan Stanley Capital Services LLC
Buy
N/A2,038 Swaps
6/09/2021Morgan Stanley Capital Services LLC
Buy
N/A2,056 Swaps
6/09/2021Morgan Stanley Capital Services LLC
Buy
N/A3,857 Swaps
6/09/2021Morgan Stanley Capital Services LLC
Buy
N/A5,958 Swaps
6/09/2021Morgan Stanley Capital Services LLC
Buy
N/A510 Swaps
6/10/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A1,881,660 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
1,037.00 (AUD)170 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
1,056.16 (AUD)173 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
1,155.55 (AUD)191 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
1,236.27 (AUD)203 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
1,705.20 (AUD)280 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
1,796.72 (AUD)296 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
1,857.17 (AUD)301 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
1,933.14 (AUD)319 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
108.72 (AUD)18 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
12.22 (AUD)2 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
13,439.00 (AUD)2,225 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
18.39 (AUD)3 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
181.80 (AUD)30 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
19,405.79 (AUD)3,197 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
2,268.75 (AUD)375 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
24.12 (AUD)4 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
27,672.96 (AUD)4,544 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
273.60 (AUD)45 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
3,153.69 (AUD)523 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
3,424.68 (AUD)567 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
3,958.08 (AUD)651 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
376.34 (AUD)62 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
4,522.15 (AUD)745 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
4,545.00 (AUD)750 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
42,751.12 (AUD)7,078 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
421.59 (AUD)69 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
48.72 (AUD)8 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
48.96 (AUD)8 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
483.48 (AUD)79 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
5,713.35 (AUD)929 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
5,836.82 (AUD)946 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
512.40 (AUD)84 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
54.18 (AUD)9 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
565.88 (AUD)94 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
57,162.56 (AUD)9,464 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
594.86 (AUD)98 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
595.58 (AUD)97 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
6,813.80 (AUD)1,099 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
6.12 (AUD)1 Ordinary Share
6/10/2021Morgan Stanley Australia Securities Limited
Buy
67,406.40 (AUD)11,160 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
67,913.76 (AUD)11,244 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
67.21 (AUD)11 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
692.69 (AUD)113 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
7,629.99 (AUD)1,257 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
74,944.32 (AUD)12,408 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
78.91 (AUD)13 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
805.20 (AUD)132 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
862.29 (AUD)143 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
921.10 (AUD)151 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
948.60 (AUD)155 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
96.64 (AUD)16 Ordinary Shares
6/10/2021Morgan Stanley Australia Securities Limited
Buy
989.82 (AUD)162 Ordinary Shares
6/10/2021Morgan Stanley Capital Services LLC
Buy
N/A1,001 Swaps
6/10/2021Morgan Stanley Capital Services LLC
Buy
N/A2,276 Swaps
6/10/2021Morgan Stanley Capital Services LLC
Buy
N/A5,037 Swaps
6/10/2021Morgan Stanley Capital Services LLC
Buy
N/A6,092 Swaps
6/10/2021Morgan Stanley Capital Services LLC
Buy
N/A77 Swaps
6/11/2021Morgan Stanley Australia Securities Limited
Buy
1,012.60 (AUD)166 Ordinary Shares
6/11/2021Morgan Stanley Australia Securities Limited
Buy
1,116.30 (AUD)183 Ordinary Shares
6/11/2021Morgan Stanley Australia Securities Limited
Buy
1,193.82 (AUD)197 Ordinary Shares
6/11/2021Morgan Stanley Australia Securities Limited
Buy
1,481.08 (AUD)243 Ordinary Shares
6/11/2021Morgan Stanley Australia Securities Limited
Buy
1,483.52 (AUD)244 Ordinary Shares
6/11/2021Morgan Stanley Australia Securities Limited
Buy
2,115.84 (AUD)348 Ordinary Shares
6/11/2021Morgan Stanley Australia Securities Limited
Buy
2,586.40 (AUD)424 Ordinary Shares
6/11/2021Morgan Stanley Australia Securities Limited
Buy
2,596.16 (AUD)427 Ordinary Shares
6/11/2021Morgan Stanley Australia Securities Limited
Buy
2,928.00 (AUD)480 Ordinary Shares
6/11/2021Morgan Stanley Australia Securities Limited
Buy
25,870.34 (AUD)4,262 Ordinary Shares
6/11/2021Morgan Stanley Australia Securities Limited
Buy
296.94 (AUD)49 Ordinary Shares
6/11/2021Morgan Stanley Australia Securities Limited
Buy
3,150.33 (AUD)519 Ordinary Shares
6/11/2021Morgan Stanley Australia Securities Limited
Buy
3,379.95 (AUD)555 Ordinary Shares
6/11/2021Morgan Stanley Australia Securities Limited
Buy
33,518.54 (AUD)5,522 Ordinary Shares
6/11/2021Morgan Stanley Australia Securities Limited
Buy
5,072.97 (AUD)833 Ordinary Shares
6/11/2021Morgan Stanley Australia Securities Limited
Buy
5,091.24 (AUD)836 Ordinary Shares
6/11/2021Morgan Stanley Australia Securities Limited
Buy
5,663.31 (AUD)933 Ordinary Shares
6/11/2021Morgan Stanley Australia Securities Limited
Buy
517.65 (AUD)85 Ordinary Shares
6/11/2021Morgan Stanley Australia Securities Limited
Buy
52,566.20 (AUD)8,660 Ordinary Shares
6/11/2021Morgan Stanley Australia Securities Limited
Buy
764.82 (AUD)126 Ordinary Shares
6/11/2021Morgan Stanley Capital Services LLC
Buy
N/A100 Swaps
6/11/2021Morgan Stanley Capital Services LLC
Buy
N/A2,686 Swaps
6/15/2021Morgan Stanley Australia Securities Limited
Buy
1,036.27 (AUD)173 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
1,062.88 (AUD)177 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
1,071.31 (AUD)179 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
1,251.91 (AUD)209 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
1,256.09 (AUD)209 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
1,470.00 (AUD)245 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
1,518.92 (AUD)254 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
1,606.66 (AUD)268 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
1,701.16 (AUD)284 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
1,975.04 (AUD)330 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
1,981.03 (AUD)331 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
1,990.64 (AUD)334 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
10,149.00 (AUD)1,700 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
10,483.32 (AUD)1,756 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
12,632.91 (AUD)2,109 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
12,734.01 (AUD)2,133 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
161.59 (AUD)27 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
2,326.22 (AUD)389 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
2,384.02 (AUD)398 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
28,363.47 (AUD)4,751 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
3,684.33 (AUD)611 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
36,178.20 (AUD)6,060 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
4,288.84 (AUD)716 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
4,310.38 (AUD)719 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
4,616.56 (AUD)772 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
4,638.69 (AUD)777 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
4,973.01 (AUD)833 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
41.93 (AUD)7 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
412.62 (AUD)69 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
47,300.31 (AUD)7,923 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
5,575.98 (AUD)934 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
518.58 (AUD)86 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
56,509.66 (AUD)9,434 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
6,446.44 (AUD)1,078 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
7,978.68 (AUD)1,332 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
73,998.15 (AUD)12,395 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
9,298.90 (AUD)1,555 Ordinary Shares
6/15/2021Morgan Stanley Australia Securities Limited
Buy
968.41 (AUD)161 Ordinary Shares
6/15/2021Morgan Stanley Capital Services LLC
Buy
N/A664 Swaps
6/15/2021Morgan Stanley Capital Services LLC
Buy
N/A771 Swaps
6/15/2021Morgan Stanley Capital Services LLC
Buy
N/A881 Swaps
6/15/2021Morgan Stanley Europe SE
Buy
N/A10,514 Swaps
6/16/2021Morgan Stanley & Co. International plc
Collateral Received
N/A1,580,643 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
1,081.00 (AUD)184 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
1,329.34 (AUD)229 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
1,473.72 (AUD)253 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
1,556.28 (AUD)264 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
1,585.76 (AUD)272 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
1,684.90 (AUD)290 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
1,714.05 (AUD)293 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
1,810.40 (AUD)310 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
1,862.40 (AUD)320 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
1,873.59 (AUD)320 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
1,884.27 (AUD)321 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
10,039.26 (AUD)1,722 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
11.60 (AUD)2 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
11.64 (AUD)2 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
11.65 (AUD)2 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
12,536.55 (AUD)2,143 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
12,829.05 (AUD)2,193 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
15,947.10 (AUD)2,726 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
17.53 (AUD)3 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
173.85 (AUD)30 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
19,603.35 (AUD)3,351 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
2,209.57 (AUD)379 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
2,217.42 (AUD)381 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
2,221.30 (AUD)382 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
2,621.25 (AUD)450 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
2,660.76 (AUD)456 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
2,981.68 (AUD)511 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
204.05 (AUD)35 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
3,063.94 (AUD)526 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
3,171.90 (AUD)545 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
3,233.61 (AUD)549 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
3,241.84 (AUD)549 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
3,272.05 (AUD)556 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
30,057.30 (AUD)5,138 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
339.30 (AUD)58 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
4,232.58 (AUD)726 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
401.58 (AUD)69 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
402.96 (AUD)69 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
432.16 (AUD)74 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
440.25 (AUD)75 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
46.52 (AUD)8 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
478.88 (AUD)82 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
488.87 (AUD)83 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
5,060.44 (AUD)868 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
5,089.56 (AUD)876 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
5,850,000.00 (AUD)1,000,000 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
510.69 (AUD)87 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
574.69 (AUD)99 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
591.08 (AUD)102 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
6,188.60 (AUD)1,067 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
628.09 (AUD)107 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
696.60 (AUD)120 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
7,270.80 (AUD)1,245 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
7,739.55 (AUD)1,323 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
719.20 (AUD)124 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
737.87 (AUD)127 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
755.94 (AUD)129 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
772.86 (AUD)132 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
8,067.36 (AUD)1,372 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
82.18 (AUD)14 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
9,092.77 (AUD)1,561 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
9,694.40 (AUD)1,660 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
93.60 (AUD)16 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
934.60 (AUD)161 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
946.08 (AUD)162 Ordinary Shares
6/16/2021Morgan Stanley Australia Securities Limited
Buy
978.57 (AUD)166 Ordinary Shares
6/16/2021Morgan Stanley Capital Services LLC
Buy
N/A2,820 Swaps
6/16/2021Morgan Stanley Capital Services LLC
Buy
N/A3,976 Swaps
6/16/2021Morgan Stanley Capital Services LLC
Buy
N/A610 Swaps
6/17/2021E*TRADE Securities LLC
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A500 American Depositary Receipts
6/17/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A220,096 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
1,038.94 (AUD)181 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
1,055.91 (AUD)183 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
1,266.33 (AUD)221 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
1,393.92 (AUD)242 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
1,644.36 (AUD)284 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
1,812.60 (AUD)318 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
10,123.20 (AUD)1,776 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
10,128.90 (AUD)1,777 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
11.60 (AUD)2 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
114.90 (AUD)20 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
125.84 (AUD)22 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
154.30 (AUD)27 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
17.17 (AUD)3 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
21,722.70 (AUD)3,811 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
25,647.60 (AUD)4,422 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
26,430.90 (AUD)4,637 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
3,461.76 (AUD)601 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
3,591.00 (AUD)630 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
3,683.68 (AUD)644 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
3,703.52 (AUD)632 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
395.08 (AUD)68 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
42,090.60 (AUD)7,257 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
476.42 (AUD)83 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
5.77 (AUD)1 Ordinary Share
6/17/2021Morgan Stanley Australia Securities Limited
Buy
6,141.00 (AUD)1,068 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
6,195.90 (AUD)1,087 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
6,486.48 (AUD)1,134 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
6,577.80 (AUD)1,154 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
610.56 (AUD)106 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
70,389.30 (AUD)12,349 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
703.56 (AUD)123 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
770.50 (AUD)134 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
843.88 (AUD)146 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
9,993.40 (AUD)1,723 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
925.75 (AUD)161 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
925.75 (AUD)161 Ordinary Shares
6/17/2021Morgan Stanley Australia Securities Limited
Buy
941.36 (AUD)164 Ordinary Shares
6/17/2021Morgan Stanley Capital Services LLC
Buy
N/A1,108 Swaps
6/17/2021Morgan Stanley Capital Services LLC
Buy
N/A2,969 Swaps
6/17/2021Morgan Stanley Capital Services LLC
Buy
N/A25 Swaps
6/17/2021Morgan Stanley Capital Services LLC
Buy
N/A407 Swaps
6/17/2021Morgan Stanley Capital Services LLC
Buy
N/A73 Swaps
6/18/2021Morgan Stanley & Co. International plc
Buy
21,622.563,424 Ordinary Shares
6/18/2021Morgan Stanley & Co. International plc
Buy
3,015.39 (AUD)519 Ordinary Shares
6/18/2021Morgan Stanley & Co. International plc
Buy
5.81 (AUD)1 Ordinary Share
6/18/2021Morgan Stanley & Co. International plc
Collateral Received
N/A3,015,559 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
1,011.50 (AUD)175 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
1,181.46 (AUD)203 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
1,185.92 (AUD)205 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
1,210.11 (AUD)209 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
1,250.22 (AUD)215 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
1,296.96 (AUD)224 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
1,387.20 (AUD)240 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
1,531.20 (AUD)264 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
1,562.89 (AUD)269 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
10,062.92 (AUD)1,732 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
11,811.73 (AUD)2,033 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
127.60 (AUD)22 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
127.82 (AUD)22 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
144.50 (AUD)25 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
173.10 (AUD)30 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
2,028.84 (AUD)348 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
2,151.80 (AUD)371 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
2,281.26 (AUD)394 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
2,287.05 (AUD)395 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
2,325.57 (AUD)402 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
2,532.39 (AUD)434 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
2,990.22 (AUD)516 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
23.30 (AUD)4 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
240.66 (AUD)42 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
3,010.80 (AUD)520 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
3,425.09 (AUD)588 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
3,497.16 (AUD)604 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
3,710.76 (AUD)642 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
3,745.44 (AUD)648 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
3,809.82 (AUD)658 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
34,540.45 (AUD)5,945 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
4,136.72 (AUD)712 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
4,202.06 (AUD)727 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
4,251.40 (AUD)733 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
40,832.68 (AUD)7,028 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
45,881.57 (AUD)7,897 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
46,625.25 (AUD)8,025 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
479.74 (AUD)83 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
5,072.04 (AUD)876 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
5,302.72 (AUD)908 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
5,489.34 (AUD)958 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
5.76 (AUD)1 Ordinary Share
6/18/2021Morgan Stanley Australia Securities Limited
Buy
5.78 (AUD)1 Ordinary Share
6/18/2021Morgan Stanley Australia Securities Limited
Buy
584.79 (AUD)101 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
6,699.03 (AUD)1,158 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
6,733.79 (AUD)1,159 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
63.36 (AUD)11 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
666.42 (AUD)115 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
725.00 (AUD)125 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
73,984.54 (AUD)12,734 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
762.30 (AUD)132 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
926.40 (AUD)160 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
946.21 (AUD)163 Ordinary Shares
6/18/2021Morgan Stanley Australia Securities Limited
Buy
97.75 (AUD)17 Ordinary Shares
6/18/2021Morgan Stanley Capital Services LLC
Buy
N/A1,007 Swaps
6/18/2021Morgan Stanley Capital Services LLC
Buy
N/A1,306 Swaps
6/18/2021Morgan Stanley Capital Services LLC
Buy
N/A2,806 Swaps
6/18/2021Morgan Stanley Capital Services LLC
Buy
N/A4,693 Swaps
6/18/2021Morgan Stanley Capital Services LLC
Buy
N/A457 Swaps
6/18/2021Morgan Stanley Capital Services LLC
Buy
N/A64 Swaps
6/18/2021Morgan Stanley Capital Services LLC
Buy
N/A799 Swaps
6/18/2021Morgan Stanley Capital Services LLC
Buy
N/A886 Swaps
6/21/2021Morgan Stanley & Co. International plc
Buy
N/A1,690,000 Swaps
6/21/2021Morgan Stanley & Co. International plc
Buy
N/A2,477 Swaps
6/21/2021Morgan Stanley & Co. International plc
Collateral Received
N/A2,155,621 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
1,083.94 (AUD)190 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
1,093.34 (AUD)193 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
1,099.98 (AUD)194 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
1,139.28 (AUD)202 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
1,210.90 (AUD)213 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
1,472.04 (AUD)261 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
1,579.20 (AUD)280 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
11,537.25 (AUD)2,033 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
118.54 (AUD)21 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
13,427.52 (AUD)2,364 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
141.00 (AUD)25 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
17,199.04 (AUD)3,028 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
2,044.80 (AUD)360 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
2,069.55 (AUD)365 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
2,618.59 (AUD)459 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
220.74 (AUD)39 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
288.15 (AUD)51 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
3,093.61 (AUD)549 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
3,186.48 (AUD)561 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
310.75 (AUD)55 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
39.48 (AUD)7 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
4,363.57 (AUD)773 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
5,570.16 (AUD)985 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
5,662.96 (AUD)997 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
5.68 (AUD)1 Ordinary Share
6/21/2021Morgan Stanley Australia Securities Limited
Buy
50.80 (AUD)9 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
506.41 (AUD)89 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
507.30 (AUD)89 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
53,761.20 (AUD)9,465 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
550.47 (AUD)97 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
56.90 (AUD)10 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
57,396.40 (AUD)10,105 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
595.35 (AUD)105 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
619.85 (AUD)110 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
7,498.49 (AUD)1,319 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
795.20 (AUD)140 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
801.59 (AUD)142 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
962.20 (AUD)170 Ordinary Shares
6/21/2021Morgan Stanley Australia Securities Limited
Buy
970.08 (AUD)172 Ordinary Shares
6/21/2021Morgan Stanley Capital Services LLC
Buy
N/A1,996 Swaps
6/21/2021Morgan Stanley Capital Services LLC
Buy
N/A188 Swaps
6/21/2021Morgan Stanley Capital Services LLC
Buy
N/A23 Swaps
6/21/2021Morgan Stanley Capital Services LLC
Buy
N/A425 Swaps
6/22/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A630,205 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
1,217.53 (AUD)218 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
1,279.08 (AUD)228 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
1,312.74 (AUD)234 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
1,344.00 (AUD)240 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
1,382.67 (AUD)243 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
1,389.90 (AUD)246 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
1,396.24 (AUD)248 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
1,436.63 (AUD)257 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
1,719.00 (AUD)300 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
1,789.59 (AUD)319 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
1,928.55 (AUD)345 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
10,765.59 (AUD)1,919 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
11,107.80 (AUD)1,980 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
11,220,000.00 (AUD)2,000,000 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
12,790.80 (AUD)2,280 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
2,066.40 (AUD)369 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
2,098.14 (AUD)374 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
2,122.46 (AUD)378 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
2,543.59 (AUD)453 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
2,635.52 (AUD)464 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
2,728.89 (AUD)486 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
2,756.52 (AUD)494 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
2,788.17 (AUD)497 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
2,825.00 (AUD)500 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
2,939.14 (AUD)517 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
21,205.80 (AUD)3,780 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
250,278.93 (AUD)44,613 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
3,035.01 (AUD)541 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
3,382.83 (AUD)603 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
3,560.83 (AUD)637 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
3,960.66 (AUD)706 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
336.89 (AUD)59 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
342.21 (AUD)61 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
4,147.56 (AUD)738 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
4,252.38 (AUD)758 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
4,670.78 (AUD)818 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
4,893.40 (AUD)860 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
444.77 (AUD)79 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
5,265.94 (AUD)937 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
5,473.88 (AUD)974 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
5,583.44 (AUD)983 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
510.30 (AUD)90 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
592.54 (AUD)106 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
6,131.73 (AUD)1,093 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
6,681.51 (AUD)1,191 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
6,822.90 (AUD)1,197 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
674.40 (AUD)120 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
68,026.86 (AUD)12,126 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
7,929.60 (AUD)1,416 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
8,225.97 (AUD)1,465 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
8,802.09 (AUD)1,569 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
851.96 (AUD)152 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
9,379.92 (AUD)1,672 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
916.09 (AUD)161 Ordinary Shares
6/22/2021Morgan Stanley Australia Securities Limited
Buy
972.66 (AUD)174 Ordinary Shares
6/22/2021Morgan Stanley Capital Services LLC
Buy
N/A1,212 Swaps
6/22/2021Morgan Stanley Capital Services LLC
Buy
N/A1,687 Swaps
6/22/2021Morgan Stanley Capital Services LLC
Buy
N/A352 Swaps
6/22/2021Morgan Stanley Capital Services LLC
Buy
N/A74 Swaps
6/23/2021Morgan Stanley & Co. International plc
Buy
457,432.0775,000 Ordinary Shares
6/23/2021Morgan Stanley Australia Securities Limited
Buy
1,054.62 (AUD)186 Ordinary Shares
6/23/2021Morgan Stanley Australia Securities Limited
Buy
1,107.40 (AUD)196 Ordinary Shares
6/23/2021Morgan Stanley Australia Securities Limited
Buy
1,295.04 (AUD)228 Ordinary Shares
6/23/2021Morgan Stanley Australia Securities Limited
Buy
1,692.00 (AUD)300 Ordinary Shares
6/23/2021Morgan Stanley Australia Securities Limited
Buy
1,743.28 (AUD)308 Ordinary Shares
6/23/2021Morgan Stanley Australia Securities Limited
Buy
1,908.48 (AUD)336 Ordinary Shares
6/23/2021Morgan Stanley Australia Securities Limited
Buy
11,576.85 (AUD)2,049 Ordinary Shares
6/23/2021Morgan Stanley Australia Securities Limited
Buy
13,391.56 (AUD)2,366 Ordinary Shares
6/23/2021Morgan Stanley Australia Securities Limited
Buy
268,253.37 (AUD)47,311 Ordinary Shares
6/23/2021Morgan Stanley Australia Securities Limited
Buy
3,050.46 (AUD)538 Ordinary Shares
6/23/2021Morgan Stanley Australia Securities Limited
Buy
3,429.96 (AUD)606 Ordinary Shares
6/23/2021Morgan Stanley Australia Securities Limited
Buy
3,536.28 (AUD)627 Ordinary Shares
6/23/2021Morgan Stanley Australia Securities Limited
Buy
33,742.17 (AUD)5,951 Ordinary Shares
6/23/2021Morgan Stanley Australia Securities Limited
Buy
33,998.80 (AUD)6,000 Ordinary Shares
6/23/2021Morgan Stanley Australia Securities Limited
Buy
4,521.28 (AUD)796 Ordinary Shares
6/23/2021Morgan Stanley Australia Securities Limited
Buy
5,426.19 (AUD)957 Ordinary Shares
6/23/2021Morgan Stanley Australia Securities Limited
Buy
51.03 (AUD)9 Ordinary Shares
6/23/2021Morgan Stanley Australia Securities Limited
Buy
67.56 (AUD)12 Ordinary Shares
6/23/2021Morgan Stanley Australia Securities Limited
Buy
7,131.60 (AUD)1,260 Ordinary Shares
6/23/2021Morgan Stanley Australia Securities Limited
Buy
885.48 (AUD)157 Ordinary Shares
6/23/2021Morgan Stanley Australia Securities Limited
Buy
909.65 (AUD)161 Ordinary Shares
6/23/2021Morgan Stanley Australia Securities Limited
Buy
950.88 (AUD)168 Ordinary Shares
6/23/2021Morgan Stanley Capital Services LLC
Buy
N/A1,128 Swaps
6/23/2021Morgan Stanley Capital Services LLC
Buy
N/A3,679 Swaps
6/23/2021Morgan Stanley Capital Services LLC
Buy
N/A371 Swaps
6/23/2021Morgan Stanley Capital Services LLC
Buy
N/A6,546 Swaps
6/24/2021Morgan Stanley & Co. International plc
Buy
N/A36,336 Swaps
6/24/2021Morgan Stanley Australia Securities Limited
Buy
1,498.64 (AUD)262 Ordinary Shares
6/24/2021Morgan Stanley Australia Securities Limited
Buy
1,611.40 (AUD)280 Ordinary Shares
6/24/2021Morgan Stanley Australia Securities Limited
Buy
1,664.64 (AUD)289 Ordinary Shares
6/24/2021Morgan Stanley Australia Securities Limited
Buy
10,886.40 (AUD)1,890 Ordinary Shares
6/24/2021Morgan Stanley Australia Securities Limited
Buy
171,129.60 (AUD)29,710 Ordinary Shares
6/24/2021Morgan Stanley Australia Securities Limited
Buy
18,535.68 (AUD)3,218 Ordinary Shares
6/24/2021Morgan Stanley Australia Securities Limited
Buy
2,051.34 (AUD)358 Ordinary Shares
6/24/2021Morgan Stanley Australia Securities Limited
Buy
2,242.64 (AUD)388 Ordinary Shares
6/24/2021Morgan Stanley Australia Securities Limited
Buy
2,289.14 (AUD)394 Ordinary Shares
6/24/2021Morgan Stanley Australia Securities Limited
Buy
2,436.00 (AUD)420 Ordinary Shares
6/24/2021Morgan Stanley Australia Securities Limited
Buy
3,058.56 (AUD)531 Ordinary Shares
6/24/2021Morgan Stanley Australia Securities Limited
Buy
3,443.13 (AUD)603 Ordinary Shares
6/24/2021Morgan Stanley Australia Securities Limited
Buy
437.76 (AUD)76 Ordinary Shares
6/24/2021Morgan Stanley Australia Securities Limited
Buy
5,779.80 (AUD)1,014 Ordinary Shares
6/24/2021Morgan Stanley Australia Securities Limited
Buy
575.00 (AUD)100 Ordinary Shares
6/24/2021Morgan Stanley Australia Securities Limited
Buy
755.04 (AUD)132 Ordinary Shares
6/24/2021Morgan Stanley Australia Securities Limited
Buy
770.07 (AUD)133 Ordinary Shares
6/24/2021Morgan Stanley Australia Securities Limited
Buy
84,551.04 (AUD)14,679 Ordinary Shares
6/24/2021Morgan Stanley Australia Securities Limited
Buy
9,410.70 (AUD)1,651 Ordinary Shares
6/24/2021Morgan Stanley Australia Securities Limited
Buy
983.58 (AUD)169 Ordinary Shares
6/24/2021Morgan Stanley Australia Securities Limited
Buy
989.23 (AUD)171 Ordinary Shares
6/24/2021Morgan Stanley Capital Services LLC
Buy
N/A12,997 Swaps
6/24/2021Morgan Stanley Capital Services LLC
Buy
N/A22 Swaps
6/24/2021Morgan Stanley Capital Services LLC
Buy
N/A675 Swaps
6/24/2021Morgan Stanley Capital Services LLC
Buy
N/A846 Swaps
6/24/2021Morgan Stanley Capital Services LLC
Buy
N/A927 Swaps
6/25/2021Morgan Stanley & Co. International plc
Buy
125,722.8519,990 Ordinary Shares
6/25/2021Morgan Stanley & Co. International plc
Buy
5,977.44 (AUD)1,008 Ordinary Shares
6/25/2021Morgan Stanley Australia Securities Limited
Buy
1,197.70 (AUD)203 Ordinary Shares
6/25/2021Morgan Stanley Australia Securities Limited
Buy
11,902.74 (AUD)2,014 Ordinary Shares
6/25/2021Morgan Stanley Australia Securities Limited
Buy
15,539.04 (AUD)2,616 Ordinary Shares
6/25/2021Morgan Stanley Australia Securities Limited
Buy
2,519.78 (AUD)426 Ordinary Shares
6/25/2021Morgan Stanley Australia Securities Limited
Buy
2,833.38 (AUD)486 Ordinary Shares
6/25/2021Morgan Stanley Australia Securities Limited
Buy
24,384.48 (AUD)4,119 Ordinary Shares
6/25/2021Morgan Stanley Australia Securities Limited
Buy
293.50 (AUD)50 Ordinary Shares
6/25/2021Morgan Stanley Australia Securities Limited
Buy
3,664.48 (AUD)619 Ordinary Shares
6/25/2021Morgan Stanley Australia Securities Limited
Buy
339.15 (AUD)57 Ordinary Shares
6/25/2021Morgan Stanley Australia Securities Limited
Buy
345.10 (AUD)58 Ordinary Shares
6/25/2021Morgan Stanley Australia Securities Limited
Buy
385.45 (AUD)65 Ordinary Shares
6/25/2021Morgan Stanley Australia Securities Limited
Buy
5,971.51 (AUD)1,007 Ordinary Shares
6/25/2021Morgan Stanley Australia Securities Limited
Buy
592.87 (AUD)101 Ordinary Shares
6/25/2021Morgan Stanley Australia Securities Limited
Buy
6,409.20 (AUD)1,090 Ordinary Shares
6/25/2021Morgan Stanley Australia Securities Limited
Buy
600.49 (AUD)103 Ordinary Shares
6/25/2021Morgan Stanley Australia Securities Limited
Buy
981.06 (AUD)166 Ordinary Shares
6/25/2021Morgan Stanley Australia Securities Limited
Buy
986.04 (AUD)166 Ordinary Shares
6/25/2021Morgan Stanley Capital Services LLC
Buy
N/A1,266 Swaps
6/25/2021Morgan Stanley Capital Services LLC
Buy
N/A10 Swaps
6/25/2021Morgan Stanley Capital Services LLC
Buy
N/A166 Swaps
6/25/2021Morgan Stanley Capital Services LLC
Buy
N/A17,878 Swaps
6/25/2021Morgan Stanley Capital Services LLC
Buy
N/A58 Swaps
6/28/2021Morgan Stanley & Co. International plc
Buy
35,678.415,643 Ordinary Shares
6/28/2021Morgan Stanley & Co. International plc
Buy
N/A349 Swaps
6/28/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A4,019,862 Ordinary Shares
6/28/2021Morgan Stanley Australia Securities Limited
Buy
1,148.35 (AUD)193 Ordinary Shares
6/28/2021Morgan Stanley Australia Securities Limited
Buy
11,481.40 (AUD)1,946 Ordinary Shares
6/28/2021Morgan Stanley Australia Securities Limited
Buy
2,181.48 (AUD)371 Ordinary Shares
6/28/2021Morgan Stanley Australia Securities Limited
Buy
2,257.62 (AUD)382 Ordinary Shares
6/28/2021Morgan Stanley Australia Securities Limited
Buy
2,267.36 (AUD)383 Ordinary Shares
6/28/2021Morgan Stanley Australia Securities Limited
Buy
2,393.70 (AUD)404 Ordinary Shares
6/28/2021Morgan Stanley Australia Securities Limited
Buy
2,403.80 (AUD)404 Ordinary Shares
6/28/2021Morgan Stanley Australia Securities Limited
Buy
2,696.30 (AUD)457 Ordinary Shares
6/28/2021Morgan Stanley Australia Securities Limited
Buy
33,984.00 (AUD)5,760 Ordinary Shares
6/28/2021Morgan Stanley Australia Securities Limited
Buy
4,216.23 (AUD)711 Ordinary Shares
6/28/2021Morgan Stanley Australia Securities Limited
Buy
4,668.84 (AUD)786 Ordinary Shares
6/28/2021Morgan Stanley Australia Securities Limited
Buy
458.15 (AUD)77 Ordinary Shares
6/28/2021Morgan Stanley Australia Securities Limited
Buy
623.28 (AUD)106 Ordinary Shares
6/28/2021Morgan Stanley Australia Securities Limited
Buy
636.56 (AUD)109 Ordinary Shares
6/28/2021Morgan Stanley Australia Securities Limited
Buy
9,121.35 (AUD)1,533 Ordinary Shares
6/28/2021Morgan Stanley Australia Securities Limited
Buy
9,690.24 (AUD)1,648 Ordinary Shares
6/28/2021Morgan Stanley Australia Securities Limited
Buy
903.65 (AUD)155 Ordinary Shares
6/28/2021Morgan Stanley Capital Services LLC
Buy
N/A2,539 Swaps
6/28/2021Morgan Stanley Capital Services LLC
Buy
N/A211 Swaps
6/28/2021Morgan Stanley Capital Services LLC
Buy
N/A216 Swaps
6/28/2021Morgan Stanley Capital Services LLC
Buy
N/A9,313 Swaps
6/29/2021Morgan Stanley & Co. International plc
Collateral Received
N/A4,858,448 Ordinary Shares
6/29/2021Morgan Stanley Australia Securities Limited
Buy
1,173.10 (AUD)199 Ordinary Shares
6/29/2021Morgan Stanley Australia Securities Limited
Buy
117.90 (AUD)20 Ordinary Shares
6/29/2021Morgan Stanley Australia Securities Limited
Buy
14,670.60 (AUD)2,495 Ordinary Shares
6/29/2021Morgan Stanley Australia Securities Limited
Buy
2,679.95 (AUD)455 Ordinary Shares
6/29/2021Morgan Stanley Australia Securities Limited
Buy
21,679.56 (AUD)3,687 Ordinary Shares
6/29/2021Morgan Stanley Australia Securities Limited
Buy
41,836.20 (AUD)7,115 Ordinary Shares
6/29/2021Morgan Stanley Australia Securities Limited
Buy
5,274.60 (AUD)894 Ordinary Shares
6/29/2021Morgan Stanley Australia Securities Limited
Buy
50,027.04 (AUD)8,508 Ordinary Shares
6/29/2021Morgan Stanley Australia Securities Limited
Buy
576.24 (AUD)98 Ordinary Shares
6/29/2021Morgan Stanley Australia Securities Limited
Buy
618.97 (AUD)105 Ordinary Shares
6/29/2021Morgan Stanley Australia Securities Limited
Buy
764.40 (AUD)130 Ordinary Shares
6/29/2021Morgan Stanley Australia Securities Limited
Buy
836.38 (AUD)142 Ordinary Shares
6/29/2021Morgan Stanley Australia Securities Limited
Buy
952.56 (AUD)162 Ordinary Shares
6/30/2021Morgan Stanley & Co. International plc
Buy
N/A1,768 Swaps
6/30/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A1,231,606 Ordinary Shares
6/30/2021Morgan Stanley Australia Securities Limited
Buy
1,132.63 (AUD)191 Ordinary Shares
6/30/2021Morgan Stanley Australia Securities Limited
Buy
24,645.08 (AUD)4,156 Ordinary Shares
6/30/2021Morgan Stanley Australia Securities Limited
Buy
278.71 (AUD)47 Ordinary Shares
6/30/2021Morgan Stanley Australia Securities Limited
Buy
29.70 (AUD)5 Ordinary Shares
6/30/2021Morgan Stanley Australia Securities Limited
Buy
3,754.08 (AUD)632 Ordinary Shares
6/30/2021Morgan Stanley Australia Securities Limited
Buy
41,255.01 (AUD)6,957 Ordinary Shares
6/30/2021Morgan Stanley Australia Securities Limited
Buy
748.44 (AUD)126 Ordinary Shares
6/30/2021Morgan Stanley Capital Services LLC
Buy
N/A1,773 Swaps
7/01/2021Morgan Stanley & Co. International plc
Collateral Received
N/A1,210,438 Ordinary Shares
7/01/2021Morgan Stanley Australia Securities Limited
Buy
1,132.11 (AUD)189 Ordinary Shares
7/01/2021Morgan Stanley Australia Securities Limited
Buy
1,231.65 (AUD)207 Ordinary Shares
7/01/2021Morgan Stanley Australia Securities Limited
Buy
10,412.82 (AUD)1,753 Ordinary Shares
7/01/2021Morgan Stanley Australia Securities Limited
Buy
10,691.52 (AUD)1,806 Ordinary Shares
7/01/2021Morgan Stanley Australia Securities Limited
Buy
12,796.94 (AUD)2,158 Ordinary Shares
7/01/2021Morgan Stanley Australia Securities Limited
Buy
337.44 (AUD)57 Ordinary Shares
7/01/2021Morgan Stanley Australia Securities Limited
Buy
4,167.68 (AUD)704 Ordinary Shares
7/01/2021Morgan Stanley Australia Securities Limited
Buy
4,540.64 (AUD)767 Ordinary Shares
7/01/2021Morgan Stanley Australia Securities Limited
Buy
41,363.04 (AUD)6,987 Ordinary Shares
7/01/2021Morgan Stanley Australia Securities Limited
Buy
421.74 (AUD)71 Ordinary Shares
7/01/2021Morgan Stanley Australia Securities Limited
Buy
46,625.92 (AUD)7,876 Ordinary Shares
7/01/2021Morgan Stanley Australia Securities Limited
Buy
47.44 (AUD)8 Ordinary Shares
7/01/2021Morgan Stanley Australia Securities Limited
Buy
5.91 (AUD)1 Ordinary Share
7/01/2021Morgan Stanley Australia Securities Limited
Buy
5.92 (AUD)1 Ordinary Share
7/01/2021Morgan Stanley Australia Securities Limited
Buy
643.68 (AUD)108 Ordinary Shares
7/01/2021Morgan Stanley Australia Securities Limited
Buy
71.28 (AUD)12 Ordinary Shares
7/01/2021Morgan Stanley Australia Securities Limited
Buy
98,230.56 (AUD)16,593 Ordinary Shares
7/01/2021Morgan Stanley Capital Services LLC
Buy
N/A185 Swaps
7/01/2021Morgan Stanley Capital Services LLC
Buy
N/A71 Swaps
7/02/2021Morgan Stanley & Co. International plc
Buy
27,499.884,372 Ordinary Shares
7/02/2021Morgan Stanley & Co. International plc
Collateral Received
N/A42,457 Ordinary Shares
7/02/2021Morgan Stanley Australia Securities Limited
Buy
1,304.55 (AUD)223 Ordinary Shares
7/02/2021Morgan Stanley Australia Securities Limited
Buy
1,330.01 (AUD)226 Ordinary Shares
7/02/2021Morgan Stanley Australia Securities Limited
Buy
1,608.75 (AUD)275 Ordinary Shares
7/02/2021Morgan Stanley Australia Securities Limited
Buy
11,602.80 (AUD)1,980 Ordinary Shares
7/02/2021Morgan Stanley Australia Securities Limited
Buy
170.23 (AUD)29 Ordinary Shares
7/02/2021Morgan Stanley Australia Securities Limited
Buy
2,302.98 (AUD)393 Ordinary Shares
7/02/2021Morgan Stanley Australia Securities Limited
Buy
21,516.30 (AUD)3,678 Ordinary Shares
7/02/2021Morgan Stanley Australia Securities Limited
Buy
240.67 (AUD)41 Ordinary Shares
7/02/2021Morgan Stanley Australia Securities Limited
Buy
28,922.40 (AUD)4,944 Ordinary Shares
7/02/2021Morgan Stanley Australia Securities Limited
Buy
3,598.31 (AUD)613 Ordinary Shares
7/02/2021Morgan Stanley Australia Securities Limited
Buy
3,686.36 (AUD)628 Ordinary Shares
7/02/2021Morgan Stanley Australia Securities Limited
Buy
368.55 (AUD)63 Ordinary Shares
7/02/2021Morgan Stanley Australia Securities Limited
Buy
4,844.81 (AUD)817 Ordinary Shares
7/02/2021Morgan Stanley Australia Securities Limited
Buy
43,436.25 (AUD)7,425 Ordinary Shares
7/02/2021Morgan Stanley Australia Securities Limited
Buy
46,507.50 (AUD)7,950 Ordinary Shares
7/02/2021Morgan Stanley Australia Securities Limited
Buy
5,557.50 (AUD)950 Ordinary Shares
7/02/2021Morgan Stanley Australia Securities Limited
Buy
5.88 (AUD)1 Ordinary Share
7/02/2021Morgan Stanley Australia Securities Limited
Buy
6,515.04 (AUD)1,108 Ordinary Shares
7/02/2021Morgan Stanley Australia Securities Limited
Buy
778.05 (AUD)133 Ordinary Shares
7/02/2021Morgan Stanley Australia Securities Limited
Buy
941.85 (AUD)161 Ordinary Shares
7/02/2021Morgan Stanley Australia Securities Limited
Buy
971.85 (AUD)165 Ordinary Shares
7/02/2021Morgan Stanley Capital Services LLC
Buy
N/A133 Swaps
7/02/2021Morgan Stanley Capital Services LLC
Buy
N/A17,588 Swaps
7/02/2021Morgan Stanley Capital Services LLC
Buy
N/A5 Swaps
7/02/2021Parametric Portfolio Associates LLC
Buy
9,235.92 (AUD)1,578 Ordinary Shares
7/05/2021Morgan Stanley & Co. International plc
Buy
40,255.866,347 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
1,001.30 (AUD)170 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
1,019.96 (AUD)172 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
1,178.08 (AUD)199 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
1,303.50 (AUD)220 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
1,658.65 (AUD)279 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
1,799.50 (AUD)305 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
1,822.04 (AUD)307 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
130.13 (AUD)22 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
171.68 (AUD)29 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
2,105.15 (AUD)355 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
2,218.40 (AUD)376 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
2,296.96 (AUD)388 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
2,302.99 (AUD)391 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
213.48 (AUD)36 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
3,197.31 (AUD)541 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
3,202.72 (AUD)541 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
3,611.37 (AUD)609 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
3,869.02 (AUD)653 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
396.64 (AUD)67 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
396.97 (AUD)67 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
4,257.74 (AUD)718 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
4,615.57 (AUD)779 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
4,732.14 (AUD)798 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
4,889.92 (AUD)826 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
42,488.45 (AUD)7,165 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
432.89 (AUD)73 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
5,080.36 (AUD)856 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
5.92 (AUD)1 Ordinary Share
7/05/2021Morgan Stanley Australia Securities Limited
Buy
555.54 (AUD)94 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
584.10 (AUD)99 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
6,346.24 (AUD)1,072 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
6,374.75 (AUD)1,075 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
786.03 (AUD)133 Ordinary Shares
7/05/2021Morgan Stanley Australia Securities Limited
Buy
965.77 (AUD)163 Ordinary Shares
7/05/2021Morgan Stanley Capital Services LLC
Buy
N/A61 Swaps
7/05/2021Morgan Stanley Capital Services LLC
Buy
N/A9,335 Swaps
7/06/2021Morgan Stanley & Co. International plc
Buy
159,500.0025,000 Ordinary Shares
7/06/2021Morgan Stanley Australia Securities Limited
Buy
1,311.20 (AUD)220 Ordinary Shares
7/06/2021Morgan Stanley Australia Securities Limited
Buy
1,447.06 (AUD)243 Ordinary Shares
7/06/2021Morgan Stanley Australia Securities Limited
Buy
1,782.00 (AUD)300 Ordinary Shares
7/06/2021Morgan Stanley Australia Securities Limited
Buy
1,785.00 (AUD)300 Ordinary Shares
7/06/2021Morgan Stanley Australia Securities Limited
Buy
11,006.08 (AUD)1,856 Ordinary Shares
7/06/2021Morgan Stanley Australia Securities Limited
Buy
14,244.00 (AUD)2,374 Ordinary Shares
7/06/2021Morgan Stanley Australia Securities Limited
Buy
17,143.63 (AUD)2,891 Ordinary Shares
7/06/2021Morgan Stanley Australia Securities Limited
Buy
2,115.80 (AUD)355 Ordinary Shares
7/06/2021Morgan Stanley Australia Securities Limited
Buy
2,128.88 (AUD)356 Ordinary Shares
7/06/2021Morgan Stanley Australia Securities Limited
Buy
2,469.50 (AUD)414 Ordinary Shares
7/06/2021Morgan Stanley Australia Securities Limited
Buy
3,445.33 (AUD)581 Ordinary Shares
7/06/2021Morgan Stanley Australia Securities Limited
Buy
369.21 (AUD)62 Ordinary Shares
7/06/2021Morgan Stanley Australia Securities Limited
Buy
387.07 (AUD)65 Ordinary Shares
7/06/2021Morgan Stanley Australia Securities Limited
Buy
40,885.26 (AUD)6,871 Ordinary Shares
7/06/2021Morgan Stanley Australia Securities Limited
Buy
49,687.47 (AUD)8,379 Ordinary Shares
7/06/2021Morgan Stanley Australia Securities Limited
Buy
497.58 (AUD)83 Ordinary Shares
7/06/2021Morgan Stanley Australia Securities Limited
Buy
5,024.28 (AUD)843 Ordinary Shares
7/06/2021Morgan Stanley Australia Securities Limited
Buy
5,181.96 (AUD)868 Ordinary Shares
7/06/2021Morgan Stanley Australia Securities Limited
Buy
5.97 (AUD)1 Ordinary Share
7/06/2021Morgan Stanley Australia Securities Limited
Buy
509.98 (AUD)86 Ordinary Shares
7/06/2021Morgan Stanley Australia Securities Limited
Buy
7,044.81 (AUD)1,185 Ordinary Shares
7/06/2021Morgan Stanley Australia Securities Limited
Buy
846.00 (AUD)141 Ordinary Shares
7/06/2021Morgan Stanley Capital Services LLC
Buy
N/A179 Swaps
7/06/2021Morgan Stanley Capital Services LLC
Buy
N/A57 Swaps
7/06/2021Morgan Stanley Capital Services LLC
Buy
N/A602 Swaps
7/07/2021Morgan Stanley & Co. International plc
Borrow
N/A2,827 Ordinary Shares
7/07/2021Morgan Stanley & Co. International plc
Buy
158,750.0025,000 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
1,405.41 (AUD)237 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
1,406.58 (AUD)238 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
1,592.48 (AUD)269 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
1,909.46 (AUD)322 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
10,122.51 (AUD)1,707 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
10,235.18 (AUD)1,726 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
13,650.86 (AUD)2,302 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
15,561.56 (AUD)2,611 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
16,632.00 (AUD)2,800 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
18,199.17 (AUD)3,069 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
196.35 (AUD)33 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
2,048.32 (AUD)346 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
2,589.84 (AUD)436 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
2,833.38 (AUD)477 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
22,723.76 (AUD)3,832 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
225.72 (AUD)38 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
226.29 (AUD)38 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
232.44 (AUD)39 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
3,385.80 (AUD)570 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
3,453.90 (AUD)580 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
3,564.05 (AUD)599 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
3,811.40 (AUD)646 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
41,634.53 (AUD)7,021 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
455.07 (AUD)77 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
5,481.92 (AUD)926 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
5.92 (AUD)1 Ordinary Share
7/07/2021Morgan Stanley Australia Securities Limited
Buy
6,384.35 (AUD)1,073 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
6,497.40 (AUD)1,092 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
6,604.50 (AUD)1,110 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
640.44 (AUD)108 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
684.25 (AUD)115 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
778.14 (AUD)131 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
9,984.10 (AUD)1,678 Ordinary Shares
7/07/2021Morgan Stanley Australia Securities Limited
Buy
981.06 (AUD)166 Ordinary Shares
7/07/2021Morgan Stanley Capital Services LLC
Buy
N/A6,736 Swaps
7/08/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A859,876 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
1,168.20 (AUD)198 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
1,370.98 (AUD)231 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
1,658.16 (AUD)282 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
1,770.08 (AUD)299 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
1,943.70 (AUD)330 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
1,993.32 (AUD)339 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
10,695.72 (AUD)1,819 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
124.21 (AUD)21 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
2,075.50 (AUD)350 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
2,087.40 (AUD)355 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
2,586.64 (AUD)434 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
22,604.05 (AUD)3,799 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
233.22 (AUD)39 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
241.49 (AUD)41 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
252.84 (AUD)43 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
27,359.05 (AUD)4,645 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
3,062.10 (AUD)519 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
3,090.93 (AUD)523 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
341.04 (AUD)58 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
37,079.28 (AUD)6,306 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
4,305.18 (AUD)726 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
4,656.96 (AUD)784 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
452.76 (AUD)77 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
5,606.24 (AUD)947 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
5,724.64 (AUD)967 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
562.87 (AUD)95 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
68,149.20 (AUD)11,590 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
757.76 (AUD)128 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
8,520.12 (AUD)1,449 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
81,626.16 (AUD)13,882 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
854.05 (AUD)145 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
898.32 (AUD)152 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
9,127.30 (AUD)1,534 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
9,321.44 (AUD)1,564 Ordinary Shares
7/08/2021Morgan Stanley Australia Securities Limited
Buy
9,366.84 (AUD)1,593 Ordinary Shares
7/08/2021Morgan Stanley Capital Services LLC
Buy
N/A202 Swaps
7/08/2021Morgan Stanley Capital Services LLC
Buy
N/A3,864 Swaps
7/08/2021Parametric Portfolio Associates LLC
Buy
3,006.25 (AUD)505 Ordinary Shares
7/09/2021Morgan Stanley & Co. International plc
Buy
N/A16,892 Swaps
7/09/2021Morgan Stanley & Co. International plc
Buy
N/A4,291 Swaps
7/09/2021Morgan Stanley & Co. International plc
Buy
N/A472 Swaps
7/09/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A5,898,695 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
1,012.37 (AUD)175 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
1,124.23 (AUD)194 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
1,158.00 (AUD)200 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
1,230.60 (AUD)210 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
1,234.78 (AUD)214 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
1,353.60 (AUD)235 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
1,444.02 (AUD)246 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
1,502.20 (AUD)259 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
1,511.16 (AUD)257 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
1,543.18 (AUD)262 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
1,655.72 (AUD)284 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
1,890.80 (AUD)326 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
1,943.00 (AUD)335 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
10,476.51 (AUD)1,797 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
11,852.13 (AUD)2,047 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
11.64 (AUD)2 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
12,051.11 (AUD)2,053 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
128.26 (AUD)22 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
13,853.04 (AUD)2,344 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
138.84 (AUD)24 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
162.96 (AUD)28 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
169.07 (AUD)29 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
2,067.84 (AUD)359 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
2,092.02 (AUD)357 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
2,115.48 (AUD)366 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
2,470.32 (AUD)423 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
2,665.56 (AUD)458 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
2,813.16 (AUD)476 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
206.85 (AUD)35 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
214.97 (AUD)37 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
233.60 (AUD)40 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
248.22 (AUD)42 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
28,578.66 (AUD)4,902 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
283.71 (AUD)49 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
3,005.44 (AUD)512 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
3,063.48 (AUD)521 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
3,486.88 (AUD)592 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
374.40 (AUD)64 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
399.84 (AUD)68 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
4,955.93 (AUD)853 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
4,968.60 (AUD)845 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
466.56 (AUD)81 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
469.60 (AUD)80 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
508.95 (AUD)87 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
548.49 (AUD)94 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
6,353.25 (AUD)1,075 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
6,471.30 (AUD)1,110 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
642.69 (AUD)111 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
651.84 (AUD)112 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
658.22 (AUD)113 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
687.94 (AUD)118 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
712.48 (AUD)122 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
769.40 (AUD)133 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
769.62 (AUD)131 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
862.89 (AUD)147 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
9,247.30 (AUD)1,570 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
914.82 (AUD)158 Ordinary Shares
7/09/2021Morgan Stanley Australia Securities Limited
Buy
998.21 (AUD)173 Ordinary Shares
7/09/2021Morgan Stanley Capital Services LLC
Buy
N/A1 Swap
7/09/2021Morgan Stanley Capital Services LLC
Buy
N/A311 Swaps
7/09/2021Morgan Stanley Wealth Management Australia Pty Ltd
Buy
145,000.00 (AUD)25,000 Ordinary Shares
7/12/2021Morgan Stanley & Co. International plc
Buy
N/A349 Swaps
7/12/2021Morgan Stanley & Co. International plc
Buy
N/A4,044 Swaps
7/12/2021Morgan Stanley & Co. International plc
Buy
N/A6,388 Swaps
7/12/2021Morgan Stanley Australia Securities Limited
Buy
1,050.49 (AUD)177 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
1,050.49 (AUD)177 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
1,102.98 (AUD)186 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
1,495.23 (AUD)253 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
1,682.92 (AUD)285 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
1,725.50 (AUD)290 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
1,776.00 (AUD)300 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
1,923.40 (AUD)326 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
11,915.64 (AUD)2,006 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
11.86 (AUD)2 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
135.58 (AUD)23 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
17.73 (AUD)3 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
2,006.88 (AUD)339 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
2,295.01 (AUD)388 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
2,399.46 (AUD)406 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
2,795.24 (AUD)469 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
212.76 (AUD)36 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
232.83 (AUD)39 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
236.80 (AUD)40 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
3,735.90 (AUD)630 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
3,740.60 (AUD)634 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
3,755.13 (AUD)629 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
3,944.85 (AUD)663 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
360.51 (AUD)61 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
37,948.11 (AUD)6,421 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
4,276.80 (AUD)720 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
488.04 (AUD)83 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
5,082.01 (AUD)857 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
5,218.40 (AUD)880 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
5,586.06 (AUD)942 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
573.27 (AUD)97 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
6,731.04 (AUD)1,137 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
70.68 (AUD)12 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
735.32 (AUD)124 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
753.92 (AUD)128 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
814.20 (AUD)138 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
82.60 (AUD)14 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
899.84 (AUD)152 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
9,563.90 (AUD)1,621 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
960.07 (AUD)163 Ordinary Shares
7/12/2021Morgan Stanley Australia Securities Limited
Buy
960.66 (AUD)162 Ordinary Shares
7/12/2021Morgan Stanley Capital Services LLC
Buy
N/A6,192 Swaps
7/13/2021Morgan Stanley & Co. International plc
Buy
13,562.502,170 Ordinary Shares
7/13/2021Morgan Stanley & Co. International plc
Buy
95,700.0015,000 Ordinary Shares
7/13/2021Morgan Stanley & Co. International plc
Buy
N/A1,182 Swaps
7/13/2021Morgan Stanley & Co. International plc
Collateral Received
N/A5,898,695 Ordinary Shares
7/13/2021Morgan Stanley & Co. LLC
Buy
234.00 (AUD)40 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
1,207.16 (AUD)206 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
1,337.36 (AUD)229 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
1,347.48 (AUD)228 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
1,392.30 (AUD)238 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
1,397.06 (AUD)238 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
1,432.28 (AUD)244 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
1,439.60 (AUD)244 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
1,540.56 (AUD)262 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
1,646.66 (AUD)281 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
1,885.74 (AUD)318 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
10,094.28 (AUD)1,708 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
10,543.50 (AUD)1,775 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
128.70 (AUD)22 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
13,359.06 (AUD)2,249 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
15,332.85 (AUD)2,621 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
158.76 (AUD)27 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
16,193.40 (AUD)2,740 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
17,244.44 (AUD)2,908 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
2,679.30 (AUD)458 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
2,906.72 (AUD)491 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
2,933.22 (AUD)498 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
2,937.52 (AUD)503 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
23,505.30 (AUD)4,018 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
3,480.84 (AUD)586 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
31,174.65 (AUD)5,329 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
36,223.20 (AUD)6,192 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
4,417.50 (AUD)750 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
41,967.90 (AUD)7,174 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
42,933.15 (AUD)7,339 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
421.92 (AUD)72 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
46,205.60 (AUD)7,805 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
53.28 (AUD)9 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
549.43 (AUD)94 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
57,306.60 (AUD)9,796 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
591.35 (AUD)101 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
649.90 (AUD)111 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
7,646.40 (AUD)1,296 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
785.24 (AUD)134 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
8,479.90 (AUD)1,430 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
81,420.30 (AUD)13,918 Ordinary Shares
7/13/2021Morgan Stanley Australia Securities Limited
Buy
9,827.20 (AUD)1,660 Ordinary Shares
7/13/2021Morgan Stanley Capital Services LLC
Buy
N/A1,019 Swaps
7/13/2021Morgan Stanley Capital Services LLC
Buy
N/A11 Swaps
7/14/2021Morgan Stanley & Co. International plc
Buy
22,431.583,562 Ordinary Shares
7/14/2021Morgan Stanley & Co. International plc
Buy
N/A1,101 Swaps
7/14/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A1,878,832 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
1,030.75 (AUD)175 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
1,191.80 (AUD)202 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
1,314.00 (AUD)225 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
1,350.24 (AUD)232 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
1,353.73 (AUD)233 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
1,444.02 (AUD)246 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
1,466.61 (AUD)249 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
1,523.49 (AUD)258 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
1,526.85 (AUD)261 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
1,577.38 (AUD)266 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
1,577.97 (AUD)267 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
1,587.90 (AUD)268 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
1,602.51 (AUD)273 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
1,687.20 (AUD)285 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
1,703.34 (AUD)287 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
1,877.26 (AUD)322 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
1,959.75 (AUD)335 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
1,980.62 (AUD)334 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
1,983.20 (AUD)335 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
10,490.20 (AUD)1,778 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
10,530.42 (AUD)1,797 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
11,455.95 (AUD)1,965 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
15,063.84 (AUD)2,536 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
15,669.72 (AUD)2,638 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
158.76 (AUD)27 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
172.26 (AUD)29 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
188.48 (AUD)32 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
2,070.60 (AUD)348 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
2,090.88 (AUD)352 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
2,156.22 (AUD)363 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
2,300.84 (AUD)388 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
2,460.30 (AUD)417 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
2,534.70 (AUD)426 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
2,556.35 (AUD)430 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
2,851.20 (AUD)480 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
205.45 (AUD)35 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
224.96 (AUD)38 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
25,957.80 (AUD)4,370 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
27,347.76 (AUD)4,604 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
27,626.94 (AUD)4,651 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
279.65 (AUD)47 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
3,397.68 (AUD)572 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
3,556.56 (AUD)609 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
328.16 (AUD)56 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
365.40 (AUD)63 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
4,005.20 (AUD)680 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
4,069.34 (AUD)698 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
4,708.44 (AUD)792 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
4,979.45 (AUD)839 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
439.50 (AUD)75 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
445.36 (AUD)76 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
5.81 (AUD)1 Ordinary Share
7/14/2021Morgan Stanley Australia Securities Limited
Buy
5.89 (AUD)1 Ordinary Share
7/14/2021Morgan Stanley Australia Securities Limited
Buy
500.65 (AUD)85 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
6,914.70 (AUD)1,170 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
7,867.68 (AUD)1,329 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
7,942.40 (AUD)1,360 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
733.75 (AUD)125 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
790.42 (AUD)135 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
8,355.37 (AUD)1,409 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
805.80 (AUD)136 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
836.83 (AUD)141 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
940.80 (AUD)160 Ordinary Shares
7/14/2021Morgan Stanley Australia Securities Limited
Buy
99.79 (AUD)17 Ordinary Shares
7/14/2021Morgan Stanley Capital Services LLC
Buy
N/A5,209 Swaps
7/15/2021Morgan Stanley & Co. International plc
Buy
63,575.0010,000 Ordinary Shares
7/15/2021Morgan Stanley & Co. International plc
Buy
N/A2,210 Swaps
7/15/2021Morgan Stanley & Co. International plc
Collateral Received
N/A1,878,634 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
1,008.00 (AUD)175 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
1,030.14 (AUD)177 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
1,130.02 (AUD)195 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
1,250.64 (AUD)216 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
1,262.53 (AUD)219 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
1,290.05 (AUD)223 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
1,366.30 (AUD)237 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
1,373.52 (AUD)236 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
1,386.45 (AUD)234 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
1,865.60 (AUD)320 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
10,270.08 (AUD)1,783 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
13,046.40 (AUD)2,265 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
14,008.32 (AUD)2,432 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
196.52 (AUD)34 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
2,111.52 (AUD)365 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
2,145.11 (AUD)367 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
2,190.19 (AUD)376 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
2,208.99 (AUD)376 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
2,244.47 (AUD)384 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
2,519.36 (AUD)434 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
2,606.01 (AUD)447 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
2,753.28 (AUD)478 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
2,758.68 (AUD)474 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
2,861.60 (AUD)490 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
226.20 (AUD)39 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
230.80 (AUD)40 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
230.88 (AUD)39 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
289.00 (AUD)50 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
3,095.39 (AUD)536 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
3,756.47 (AUD)646 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
33,580.80 (AUD)5,830 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
35.04 (AUD)6 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
390.72 (AUD)66 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
4,365.89 (AUD)756 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
4,572.47 (AUD)787 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
4,642.51 (AUD)797 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
434.25 (AUD)75 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
5,037.21 (AUD)873 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
5,111.46 (AUD)876 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
5,409.04 (AUD)927 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
529.16 (AUD)91 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
576.67 (AUD)99 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
6,099.84 (AUD)1,059 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
6,704.75 (AUD)1,161 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
6,766.56 (AUD)1,143 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
626.99 (AUD)106 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
661.36 (AUD)112 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
697.56 (AUD)121 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
7,752.96 (AUD)1,346 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
8,553.40 (AUD)1,476 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
8,845.26 (AUD)1,529 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
815.50 (AUD)140 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
9,123.72 (AUD)1,569 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
929.60 (AUD)160 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
945.45 (AUD)164 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
996.25 (AUD)169 Ordinary Shares
7/15/2021Morgan Stanley Australia Securities Limited
Buy
999.32 (AUD)172 Ordinary Shares
7/15/2021Morgan Stanley Capital Services LLC
Buy
N/A393 Swaps
7/15/2021Parametric Portfolio Associates LLC
Buy
109,690.66 (AUD)19,034 Ordinary Shares
7/15/2021Parametric Portfolio Associates LLC
Transfer In
N/A1,498 American Depositary Receipts
7/16/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A19,140 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
1,060.57 (AUD)179 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
1,099.80 (AUD)188 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
1,133.58 (AUD)191 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
1,306.28 (AUD)226 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
1,312.64 (AUD)224 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
1,337.03 (AUD)227 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
1,346.11 (AUD)227 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
10,482.34 (AUD)1,798 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
11,208.78 (AUD)1,887 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
2,033.28 (AUD)353 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
2,381.40 (AUD)405 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
2,617.08 (AUD)452 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
2,870.12 (AUD)484 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
2,877.26 (AUD)491 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
214.02 (AUD)36 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
23,712.48 (AUD)3,992 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
230.40 (AUD)40 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
3,430.26 (AUD)577 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
3,448.23 (AUD)581 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
3,880.87 (AUD)655 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
32,171.04 (AUD)5,416 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
35.16 (AUD)6 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
4,151.00 (AUD)700 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
41,580.00 (AUD)7,000 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
486.38 (AUD)83 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
549.63 (AUD)93 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
552.42 (AUD)93 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
568.80 (AUD)96 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
573.30 (AUD)98 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
583.27 (AUD)101 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
759.81 (AUD)129 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
760.50 (AUD)130 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
795.15 (AUD)135 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
8,102.16 (AUD)1,364 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
9,367.38 (AUD)1,577 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
9,753.48 (AUD)1,642 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
9,896.04 (AUD)1,666 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
9,991.30 (AUD)1,705 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
980.92 (AUD)165 Ordinary Shares
7/16/2021Morgan Stanley Australia Securities Limited
Buy
988.65 (AUD)169 Ordinary Shares
7/16/2021Morgan Stanley Capital Services LLC
Buy
N/A273 Swaps
7/16/2021Morgan Stanley Capital Services LLC
Buy
N/A5,430 Swaps
7/16/2021Morgan Stanley Capital Services LLC
Buy
N/A55 Swaps
7/16/2021Morgan Stanley Capital Services LLC
Buy
N/A597 Swaps
7/16/2021Morgan Stanley Capital Services LLC
Buy
N/A6,100 Swaps
7/19/2021Morgan Stanley & Co. International plc
Buy
36,466.765,896 Ordinary Shares
7/19/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A1,720,124 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
1,031.02 (AUD)177 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
1,049.40 (AUD)180 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
1,067.43 (AUD)182 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
1,104.70 (AUD)189 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
1,151.50 (AUD)196 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
1,159.17 (AUD)199 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
1,167.00 (AUD)200 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
1,214.05 (AUD)207 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
1,223.04 (AUD)208 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
1,323.00 (AUD)225 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
1,419.49 (AUD)241 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
1,783.15 (AUD)303 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
1,836.90 (AUD)314 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
1,983.15 (AUD)339 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
12,112.62 (AUD)2,067 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
16,408.00 (AUD)2,800 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
17,407.90 (AUD)2,953 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
2,222.83 (AUD)379 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
2,228.52 (AUD)379 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
2,267.85 (AUD)388 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
2,716.56 (AUD)462 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
2,808.24 (AUD)478 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
23,182.16 (AUD)3,956 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
28,075.26 (AUD)4,791 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
282.24 (AUD)48 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
287.63 (AUD)49 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
3,048.43 (AUD)518 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
3,170.26 (AUD)541 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
3,222.24 (AUD)548 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
3,295.30 (AUD)559 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
3,381.22 (AUD)577 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
3,747.19 (AUD)640 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
3,821.37 (AUD)651 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
3,910.96 (AUD)664 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
3,927.84 (AUD)668 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
4,521.45 (AUD)767 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
40.88 (AUD)7 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
464.52 (AUD)79 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
5,267.68 (AUD)902 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
5,666.76 (AUD)972 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
5,937.75 (AUD)1,015 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
5.88 (AUD)1 Ordinary Share
7/19/2021Morgan Stanley Australia Securities Limited
Buy
6,217.46 (AUD)1,061 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
7,811.60 (AUD)1,324 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
771.54 (AUD)132 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
8,243.76 (AUD)1,402 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
8,724.96 (AUD)1,494 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
816.20 (AUD)140 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
819.00 (AUD)140 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
880.33 (AUD)151 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
9,906.98 (AUD)1,682 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
935.71 (AUD)159 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
957.76 (AUD)164 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
978.62 (AUD)167 Ordinary Shares
7/19/2021Morgan Stanley Australia Securities Limited
Buy
995.41 (AUD)169 Ordinary Shares
7/19/2021Morgan Stanley Capital Services LLC
Buy
N/A11,796 Swaps
7/19/2021Morgan Stanley Capital Services LLC
Buy
N/A222 Swaps
7/20/2021Morgan Stanley & Co. International plc
Buy
7,749.881,252 Ordinary Shares
7/20/2021Morgan Stanley & Co. International plc
Collateral Received
N/A1,739,463 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
1,008.59 (AUD)173 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
1,014.80 (AUD)172 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
1,071.46 (AUD)183 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
1,079.70 (AUD)183 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
1,178.00 (AUD)200 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
1,209.91 (AUD)207 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
1,406.58 (AUD)238 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
1,673.21 (AUD)287 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
1,752.00 (AUD)300 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
1,796.22 (AUD)306 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
1,808.23 (AUD)307 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
10,160.97 (AUD)1,731 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
12,489.75 (AUD)2,135 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
12,579.41 (AUD)2,143 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
17,216.32 (AUD)2,948 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
17.52 (AUD)3 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
2,087.40 (AUD)355 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
2,398.50 (AUD)410 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
2,534.56 (AUD)434 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
20,750.01 (AUD)3,511 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
3,089.53 (AUD)521 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
3,328.29 (AUD)567 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
3,339.63 (AUD)567 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
3,501.57 (AUD)595 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
3,693.75 (AUD)625 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
3,887.40 (AUD)660 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
39,622.50 (AUD)6,750 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
4,486.95 (AUD)767 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
4,913.19 (AUD)837 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
455.52 (AUD)78 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
472.00 (AUD)80 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
493.08 (AUD)84 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
579.15 (AUD)99 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
665.76 (AUD)114 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
772.86 (AUD)132 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
885.00 (AUD)150 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
911.68 (AUD)154 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
918.45 (AUD)157 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
927.76 (AUD)159 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
984.38 (AUD)166 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities Limited
Buy
997.90 (AUD)170 Ordinary Shares
7/20/2021Morgan Stanley Capital Services LLC
Buy
N/A278 Swaps
7/20/2021Morgan Stanley Capital Services LLC
Buy
N/A5,337 Swaps
7/21/2021Morgan Stanley & Co. International plc
Buy
155,999.7825,000 Ordinary Shares
7/21/2021Morgan Stanley & Co. International plc
Buy
N/A2,185 Swaps
7/21/2021Morgan Stanley & Co. International plc
Buy
N/A6,427 Swaps
7/21/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A165 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities Limited
Buy
1,025.50 (AUD)175 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities Limited
Buy
1,218.49 (AUD)206 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities Limited
Buy
1,261.53 (AUD)214 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities Limited
Buy
1,452.04 (AUD)248 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities Limited
Buy
1,736.02 (AUD)293 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities Limited
Buy
1,779.00 (AUD)300 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities Limited
Buy
1,837.31 (AUD)313 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities Limited
Buy
3,026.33 (AUD)516 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities Limited
Buy
3,833.47 (AUD)647 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities Limited
Buy
35,211.20 (AUD)5,968 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities Limited
Buy
4,207.92 (AUD)712 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities Limited
Buy
4,289.30 (AUD)727 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities Limited
Buy
432.16 (AUD)73 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities Limited
Buy
5,155.06 (AUD)873 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities Limited
Buy
5,416.73 (AUD)922 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities Limited
Buy
5,473.39 (AUD)923 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities Limited
Buy
564.96 (AUD)96 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities Limited
Buy
631.30 (AUD)107 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities Limited
Buy
7,434.78 (AUD)1,258 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities Limited
Buy
7,557.90 (AUD)1,281 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities Limited
Buy
738.75 (AUD)125 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities Limited
Buy
983.63 (AUD)167 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities Limited
Buy
998.75 (AUD)170 Ordinary Shares
7/21/2021Morgan Stanley Capital Services LLC
Buy
N/A116 Swaps
7/21/2021Morgan Stanley Capital Services LLC
Buy
N/A2,675 Swaps
7/21/2021Morgan Stanley Capital Services LLC
Buy
N/A5,651 Swaps
7/21/2021Parametric Portfolio Associates LLC
Transfer In
N/A125 Ordinary Shares
7/22/2021Morgan Stanley & Co. International plc
Borrow
N/A7,120 Ordinary Shares
7/22/2021Morgan Stanley & Co. International plc
Buy
155,142.0225,000 Ordinary Shares
7/22/2021Morgan Stanley & Co. International plc
Buy
N/A2,433 Swaps
7/22/2021Morgan Stanley & Co. International plc
Buy
N/A4,929 Swaps
7/22/2021Morgan Stanley Australia Securities Limited
Buy
1,093.68 (AUD)186 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
1,302.03 (AUD)222 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
1,415.87 (AUD)241 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
1,460.38 (AUD)249 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
1,631.86 (AUD)278 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
1,686.12 (AUD)287 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
1,705.10 (AUD)289 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
1,761.00 (AUD)300 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
12,674.72 (AUD)2,141 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
199.58 (AUD)34 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
2,198.52 (AUD)372 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
2,387.47 (AUD)405 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
2,828.28 (AUD)481 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
28,035.84 (AUD)4,768 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
3,683.62 (AUD)627 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
3,769.08 (AUD)641 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
3,844.85 (AUD)655 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
32,877.87 (AUD)5,601 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
370.44 (AUD)63 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
4,412.59 (AUD)746 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
5,168.52 (AUD)882 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
5,765.28 (AUD)983 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
533.26 (AUD)91 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
592.87 (AUD)101 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
6,162.87 (AUD)1,049 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
63,020.32 (AUD)10,736 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
680.92 (AUD)116 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
7,127.33 (AUD)1,207 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
8,183.86 (AUD)1,393 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
9,063.28 (AUD)1,544 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities Limited
Buy
934.92 (AUD)159 Ordinary Shares
7/22/2021Morgan Stanley Capital Services LLC
Buy
N/A469 Swaps
7/23/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A5,898,695 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
1,010.32 (AUD)173 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
1,049.40 (AUD)180 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
1,071.79 (AUD)184 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
1,239.14 (AUD)212 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
1,239.66 (AUD)213 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
1,394.56 (AUD)239 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
10,663.07 (AUD)1,829 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
11,972.00 (AUD)2,050 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
13,426.74 (AUD)2,307 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
157.27 (AUD)27 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
186.24 (AUD)32 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
2,028.84 (AUD)348 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
2,071.92 (AUD)356 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
2,142.93 (AUD)366 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
2,300.96 (AUD)394 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
2,330.00 (AUD)400 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
2,479.87 (AUD)425 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
2,653.62 (AUD)454 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
228.15 (AUD)39 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
23,245.08 (AUD)3,994 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
23,681.46 (AUD)4,062 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
262.35 (AUD)45 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
3,029.61 (AUD)521 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
3,360.87 (AUD)575 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
3,605.30 (AUD)620 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
3,947.84 (AUD)676 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
30,659.76 (AUD)5,268 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
34.98 (AUD)6 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
4,749.12 (AUD)816 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
40,891.32 (AUD)7,026 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
490.98 (AUD)84 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
5,208.90 (AUD)895 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
5,238.00 (AUD)900 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
5,417.10 (AUD)926 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
5,840.82 (AUD)1,001 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
5,980.16 (AUD)1,024 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
6,075.47 (AUD)1,043 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
6,599.38 (AUD)1,131 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
6,727.92 (AUD)1,156 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
607.36 (AUD)104 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
7,666.45 (AUD)1,315 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
7,764.71 (AUD)1,333 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
70.20 (AUD)12 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
816.20 (AUD)140 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
9,116.24 (AUD)1,561 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities Limited
Buy
945.27 (AUD)162 Ordinary Shares
7/26/2021Morgan Stanley & Co. International plc
Buy
9,872.001,600 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities Limited
Buy
1,048.94 (AUD)179 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities Limited
Buy
1,172.83 (AUD)201 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities Limited
Buy
1,176.85 (AUD)201 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities Limited
Buy
1,262.60 (AUD)214 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities Limited
Buy
1,354.81 (AUD)231 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities Limited
Buy
10,266.27 (AUD)1,743 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities Limited
Buy
11,783.52 (AUD)2,004 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities Limited
Buy
19,588.00 (AUD)3,320 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities Limited
Buy
19,827.36 (AUD)3,372 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities Limited
Buy
2,174.34 (AUD)372 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities Limited
Buy
2,388.56 (AUD)409 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities Limited
Buy
2,900.70 (AUD)495 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities Limited
Buy
27,334.70 (AUD)4,633 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities Limited
Buy
3,034.08 (AUD)516 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities Limited
Buy
3,111.66 (AUD)531 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities Limited
Buy
3,316.76 (AUD)566 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities Limited
Buy
3,416.10 (AUD)579 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities Limited
Buy
3,480.75 (AUD)595 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities Limited
Buy
342.78 (AUD)58 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities Limited
Buy
4,784.70 (AUD)820 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities Limited
Buy
5.87 (AUD)1 Ordinary Share
7/26/2021Morgan Stanley Australia Securities Limited
Buy
6,511.60 (AUD)1,115 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities Limited
Buy
727.88 (AUD)124 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities Limited
Buy
9,864.80 (AUD)1,672 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities Limited
Buy
9,938.56 (AUD)1,696 Ordinary Shares
7/26/2021Morgan Stanley Capital Services LLC
Buy
N/A2,012 Swaps
7/26/2021Morgan Stanley Capital Services LLC
Buy
N/A4,148 Swaps
7/26/2021Morgan Stanley Capital Services LLC
Buy
N/A6,183 Swaps
7/27/2021Morgan Stanley & Co. International plc
Buy
15,878.202,561 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
1,021.38 (AUD)174 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
1,215.09 (AUD)207 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
1,361.74 (AUD)231 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
1,512.96 (AUD)256 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
1,573.96 (AUD)267 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
1,632.90 (AUD)277 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
1,790.35 (AUD)305 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
1,833.34 (AUD)311 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
1,856.92 (AUD)315 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
1,911.60 (AUD)324 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
10,838.30 (AUD)1,837 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
12,475.02 (AUD)2,118 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
13,078.83 (AUD)2,213 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
147.25 (AUD)25 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
17,348.96 (AUD)2,948 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
170.95 (AUD)29 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
2,265.88 (AUD)387 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
2,367.78 (AUD)402 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
2,471.70 (AUD)420 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
2,955.00 (AUD)500 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
3,256.80 (AUD)552 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
3,310.44 (AUD)563 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
3,454.49 (AUD)587 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
3,624.56 (AUD)618 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
3,894.69 (AUD)659 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
4,281.11 (AUD)725 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
4,733.91 (AUD)801 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
47.20 (AUD)8 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
471.20 (AUD)80 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
475.87 (AUD)81 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
571.81 (AUD)97 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
6,062.98 (AUD)1,032 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
6,579.72 (AUD)1,119 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
627.55 (AUD)107 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
7,631.62 (AUD)1,299 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
8,625.96 (AUD)1,467 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities Limited
Buy
918.84 (AUD)156 Ordinary Shares
7/27/2021Morgan Stanley Capital Services LLC
Buy
N/A2,564 Swaps
7/27/2021Morgan Stanley Capital Services LLC
Buy
N/A4,145 Swaps
7/27/2021Morgan Stanley Capital Services LLC
Buy
N/A4,639 Swaps
7/27/2021Morgan Stanley Capital Services LLC
Buy
N/A5,189 Swaps
7/28/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A1,706 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
1,130.88 (AUD)192 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
1,154.42 (AUD)197 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
1,181.70 (AUD)202 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
1,226.83 (AUD)209 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
1,280.05 (AUD)219 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
1,287.72 (AUD)219 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
1,304.55 (AUD)223 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
1,307.89 (AUD)223 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
1,367.71 (AUD)233 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
1,549.07 (AUD)263 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
11.70 (AUD)2 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
17,298.08 (AUD)2,962 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
17.55 (AUD)3 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
2,059.20 (AUD)352 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
2,074.97 (AUD)355 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
2,117.26 (AUD)361 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
2,375.10 (AUD)406 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
2,461.20 (AUD)420 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
2,629.76 (AUD)448 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
21,362.72 (AUD)3,658 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
3,129.75 (AUD)535 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
3,669.47 (AUD)623 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
4,288.74 (AUD)730 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
4,918.19 (AUD)840 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
4,930.80 (AUD)840 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
4,998.00 (AUD)850 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
422.64 (AUD)72 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
471.20 (AUD)80 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
5,655.92 (AUD)966 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
5,789.68 (AUD)988 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
528.75 (AUD)90 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
58.40 (AUD)10 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
7,097.16 (AUD)1,207 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
7,935.32 (AUD)1,353 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
76.05 (AUD)13 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
854.10 (AUD)146 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
93.76 (AUD)16 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities Limited
Buy
938.40 (AUD)160 Ordinary Shares
7/28/2021Morgan Stanley Capital Services LLC
Buy
N/A181 Swaps
7/28/2021Morgan Stanley Capital Services LLC
Buy
N/A724 Swaps
7/29/2021Morgan Stanley & Co. International plc
Buy
11.70 (AUD)2 Ordinary Shares
7/29/2021Morgan Stanley & Co. International plc
Buy
34,515.405,567 Ordinary Shares
7/29/2021Morgan Stanley & Co. International plc
Buy
N/A514 Swaps
7/29/2021Morgan Stanley & Co. International plc
Collateral Received
N/A1,881,660 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities Limited
Buy
1,068.72 (AUD)183 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities Limited
Buy
1,138.80 (AUD)195 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities Limited
Buy
1,357.20 (AUD)232 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities Limited
Buy
2,219.04 (AUD)379 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities Limited
Buy
2,425.66 (AUD)415 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities Limited
Buy
2,963.41 (AUD)507 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities Limited
Buy
3,358.00 (AUD)575 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities Limited
Buy
3,369.68 (AUD)577 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities Limited
Buy
31,309.20 (AUD)5,352 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities Limited
Buy
4,182.75 (AUD)715 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities Limited
Buy
4,990.05 (AUD)853 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities Limited
Buy
46,179.90 (AUD)7,894 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities Limited
Buy
5,215.12 (AUD)893 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities Limited
Buy
5,819.86 (AUD)994 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities Limited
Buy
5,962.64 (AUD)1,021 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities Limited
Buy
9,324.90 (AUD)1,594 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities Limited
Buy
9,916.32 (AUD)1,698 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities Limited
Buy
992.80 (AUD)170 Ordinary Shares
7/29/2021Morgan Stanley Capital Services LLC
Buy
N/A29,071 Swaps
7/29/2021Morgan Stanley Capital Services LLC
Buy
N/A821 Swaps
7/30/2021Morgan Stanley & Co. International plc
Buy
40,840.806,630 Ordinary Shares
7/30/2021Morgan Stanley & Co. International plc
Buy
N/A103 Swaps
7/30/2021Morgan Stanley & Co. International plc
Buy
N/A2,310 Swaps
7/30/2021Morgan Stanley & Co. International plc
Buy
N/A7,908 Swaps
7/30/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A1,881,661 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities Limited
Buy
1,363.05 (AUD)234 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities Limited
Buy
18,568.55 (AUD)3,185 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities Limited
Buy
2,878.20 (AUD)492 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities Limited
Buy
2,905.80 (AUD)501 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities Limited
Buy
31,621.92 (AUD)5,424 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities Limited
Buy
34.80 (AUD)6 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities Limited
Buy
688.53 (AUD)118 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities Limited
Buy
813.15 (AUD)139 Ordinary Shares
7/30/2021Morgan Stanley Capital Services LLC
Buy
N/A16,250 Swaps
7/30/2021Morgan Stanley Capital Services LLC
Buy
N/A18,916 Swaps
7/30/2021Morgan Stanley Capital Services LLC
Buy
N/A279 Swaps
7/30/2021Morgan Stanley Capital Services LLC
Buy
N/A5,070 Swaps
7/30/2021Morgan Stanley Capital Services LLC
Buy
N/A70,791 Swaps
7/30/2021Morgan Stanley Capital Services LLC
Buy
N/A8,283 Swaps
8/02/2021Morgan Stanley & Co. International plc
Buy
471.20 (AUD)80 Ordinary Shares
8/02/2021Morgan Stanley & Co. International plc
Buy
N/A1,000 Swaps
8/02/2021Morgan Stanley & Co. International plc
Buy
N/A150 Swaps
8/02/2021Morgan Stanley Australia Securities Limited
Buy
1,021.56 (AUD)173 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
1,056.69 (AUD)177 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
1,083.81 (AUD)182 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
1,295.49 (AUD)217 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
100.21 (AUD)17 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
11,294.20 (AUD)1,895 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
11,843.64 (AUD)2,004 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
135.47 (AUD)23 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
16,491.33 (AUD)2,781 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
2,054.24 (AUD)347 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
2,063.64 (AUD)348 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
2,097.45 (AUD)354 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
2,140.32 (AUD)364 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
2,293.08 (AUD)388 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
2,699.52 (AUD)456 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
2,720.52 (AUD)458 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
21,300.96 (AUD)3,568 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
261.80 (AUD)44 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
3,033.60 (AUD)512 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
3,100.68 (AUD)522 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
3,199.30 (AUD)535 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
3,211.86 (AUD)538 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
3,383.37 (AUD)572 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
3,516.48 (AUD)592 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
3,670.92 (AUD)618 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
3,946.80 (AUD)660 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
3,975.32 (AUD)667 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
4,571.32 (AUD)767 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
4,975.14 (AUD)849 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
43,341.48 (AUD)7,371 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
5,138.49 (AUD)860 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
5,381.28 (AUD)909 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
5,504.34 (AUD)922 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
52,102.94 (AUD)8,846 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
59.80 (AUD)10 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
7,191.69 (AUD)1,221 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
7,798.36 (AUD)1,324 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
8,317.79 (AUD)1,417 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
822.88 (AUD)139 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
9,020.67 (AUD)1,511 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
9,180.85 (AUD)1,543 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
9,851.88 (AUD)1,653 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
918.61 (AUD)154 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities Limited
Buy
977.44 (AUD)164 Ordinary Shares
8/02/2021Morgan Stanley Capital Services LLC
Buy
N/A3,338 Swaps
8/02/2021Morgan Stanley Capital Services LLC
Buy
N/A88 Swaps
8/03/2021Morgan Stanley Australia Securities Limited
Buy
1,090.68 (AUD)183 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities Limited
Buy
1,544.40 (AUD)260 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities Limited
Buy
171.68 (AUD)29 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities Limited
Buy
18,511.84 (AUD)3,127 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities Limited
Buy
48,751.20 (AUD)8,235 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities Limited
Buy
5,931.84 (AUD)1,002 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities Limited
Buy
594.00 (AUD)100 Ordinary Shares
8/03/2021Morgan Stanley Capital Services LLC
Buy
N/A1,165 Swaps
8/03/2021Morgan Stanley Capital Services LLC
Buy
N/A2,746 Swaps
8/04/2021Morgan Stanley & Co. International plc
Buy
N/A328 Swaps
8/04/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A209 Ordinary Shares
8/04/2021Morgan Stanley Australia Securities Limited
Buy
1,172.11 (AUD)199 Ordinary Shares
8/04/2021Morgan Stanley Australia Securities Limited
Buy
1,921.12 (AUD)327 Ordinary Shares
8/04/2021Morgan Stanley Australia Securities Limited
Buy
10,502.00 (AUD)1,780 Ordinary Shares
8/04/2021Morgan Stanley Australia Securities Limited
Buy
142,149.00 (AUD)24,175 Ordinary Shares
8/04/2021Morgan Stanley Australia Securities Limited
Buy
2,051.45 (AUD)348 Ordinary Shares
8/04/2021Morgan Stanley Australia Securities Limited
Buy
288.61 (AUD)49 Ordinary Shares
8/04/2021Morgan Stanley Australia Securities Limited
Buy
3,489.80 (AUD)593 Ordinary Shares
8/04/2021Morgan Stanley Australia Securities Limited
Buy
4,033.68 (AUD)686 Ordinary Shares
8/04/2021Morgan Stanley Australia Securities Limited
Buy
4,193.68 (AUD)712 Ordinary Shares
8/04/2021Morgan Stanley Australia Securities Limited
Buy
6,797.28 (AUD)1,156 Ordinary Shares
8/04/2021Morgan Stanley Australia Securities Limited
Buy
66,655.68 (AUD)11,336 Ordinary Shares
8/04/2021Morgan Stanley Australia Securities Limited
Buy
671.46 (AUD)114 Ordinary Shares
8/04/2021Morgan Stanley Capital Services LLC
Buy
N/A1,781 Swaps
8/04/2021Morgan Stanley Capital Services LLC
Buy
N/A4,441 Swaps
8/05/2021Morgan Stanley & Co. International plc
Buy
N/A420 Swaps
8/05/2021Morgan Stanley Australia Securities Limited
Buy
13,266.20 (AUD)2,260 Ordinary Shares
8/05/2021Morgan Stanley Australia Securities Limited
Buy
29.40 (AUD)5 Ordinary Shares
8/05/2021Morgan Stanley Australia Securities Limited
Buy
314.55 (AUD)54 Ordinary Shares
8/05/2021Morgan Stanley Australia Securities Limited
Buy
36,370.52 (AUD)6,196 Ordinary Shares
8/05/2021Morgan Stanley Australia Securities Limited
Buy
37,080.79 (AUD)6,317 Ordinary Shares
8/05/2021Morgan Stanley Australia Securities Limited
Buy
376.32 (AUD)64 Ordinary Shares
8/05/2021Morgan Stanley Australia Securities Limited
Buy
4,261.62 (AUD)726 Ordinary Shares
8/05/2021Morgan Stanley Australia Securities Limited
Buy
58,500.42 (AUD)9,966 Ordinary Shares
8/05/2021Morgan Stanley Australia Securities Limited
Buy
8,120.28 (AUD)1,381 Ordinary Shares
8/05/2021Morgan Stanley Australia Securities Limited
Buy
8,249.64 (AUD)1,403 Ordinary Shares
8/05/2021Morgan Stanley Australia Securities Limited
Buy
93,397.57 (AUD)15,911 Ordinary Shares
8/05/2021Morgan Stanley Capital Services LLC
Buy
N/A2,778 Swaps
8/05/2021Morgan Stanley Capital Services LLC
Buy
N/A2,952 Swaps
8/05/2021Morgan Stanley Capital Services LLC
Buy
N/A28,980 Swaps
8/05/2021Morgan Stanley Capital Services LLC
Buy
N/A8,934 Swaps
8/06/2021Morgan Stanley & Co. International plc
Buy
17,687.162,862 Ordinary Shares
8/06/2021Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the
holder may exercise right to rehypothecate pursuant
to the agreement(s)
N/A1 Ordinary Share
8/06/2021Morgan Stanley Australia Securities Limited
Buy
16,886.10 (AUD)2,838 Ordinary Shares
8/06/2021Morgan Stanley Australia Securities Limited
Buy
34,355.30 (AUD)5,774 Ordinary Shares
8/06/2021Morgan Stanley Australia Securities Limited
Buy
692.66 (AUD)118 Ordinary Shares
8/06/2021Morgan Stanley Australia Securities Limited
Buy
82,859.70 (AUD)13,926 Ordinary Shares
8/06/2021Morgan Stanley Australia Securities Limited
Buy
88,666.90 (AUD)14,902 Ordinary Shares
8/06/2021Morgan Stanley Capital Services LLC
Buy
N/A1,517 Swaps
8/06/2021Morgan Stanley Capital Services LLC
Buy
N/A2,161 Swaps
8/06/2021Morgan Stanley Capital Services LLC
Buy
N/A3,262 Swaps
8/06/2021Morgan Stanley Capital Services LLC
Buy
N/A4,602 Swaps
8/06/2021Morgan Stanley Capital Services LLC
Buy
N/A581 Swaps
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- FPH — Fisher & Paykel Healthcare Corporation Limited: SPH Notice – Mitsubishi UFJ Financial Group, Inc2021-06-02
“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To NZX Limited and To Fisher & Paykel Healthcare Corporation Ltd Date this disclosure made: 2 June, 2021 Date on which substantial holding began: 27 May, 2021 Substanti…”
- FPH — Fisher & Paykel Healthcare Corporation Limited: SPH Notice – Mitsubishi UFJ Financial Group, Inc.2021-09-27
“1 Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To NZX Limited and To Fisher & Paykel Healthcare Corporation Ltd Relevant event being disclosed: Moveme…”
- NZM — NZME Limited: SPH Notice – UBS Group AG and its related bodies corporate2021-09-01
“Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: NZX Limited and To: NZME Limited Date this disclosure made: 01 September 2021 Date on which substantial holding began: 30 August 2021 Substantial product holder(s) g…”