SPH Notice – Mitsubishi UFJ Financial Group, Inc.

1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To CHORUS LIMITED
Date this disclosure made: 10 September, 2021
Date last disclosure made: 17 August, 2021
Date on which substantial holding ceased: 07 September, 2021
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., Mitsubishi UFJ Trust and Banking
Corporation, First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty
Ltd
Summary of previous 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 (Australia) IM Ltd, First Sentier Investors Realindex Pty
Ltd
For last disclosure,—
(a) total number held in class: 23,472,954
(b) total in class: 447,024,884
(c) total percentage held in class: 5.251%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 20,894,030
(b) total in class: 447,024,884
(c) total percentage held in class: 4.674%
Details of transactions and events giving rise to ceasing of 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.

2
Additional information
Address(es) of substantial product holder(s):
Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330,
Japan
Mitsubishi UFJ Trust and Banking Corporation – 1-4-5, Marunouchi, Chiyoda-ku, Tokyo,
Japan
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: Mitsubishi UFJ Trust and
Banking Corporation, First Sentier Investors (Australia) IM Ltd and First Sentier Investors
Realindex Pty Ltd are wholly-owned subsidiary of Mitsubishi UFJ Financial Group, Inc.
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not applicable

Certification
I, Mariko Onda, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.

3


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)
16-Aug-2021
First Sentier Investors
Realindex Pty Ltd
BUY
Ordinary
Shares
2,156 13,680.09
17-Aug-2021
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
36,377 229,770.96
20-Aug-2021
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
10,056 71,799.84
20-Aug-2021
First Sentier Investors
Realindex Pty Ltd
BUY
Ordinary
Shares
29,321 210,513.23
23-Aug-2021
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
7,285 50,485.05
26-Aug-2021
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
27,425 187,414.22
27-Aug-2021
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-18,634 -129,502.57
30-Aug-2021
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
24,299 169,536.16
31-Aug-2021
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-29,880 -210,020.81
02-Sep-2021
First Sentier Investors
Realindex Pty Ltd
BUY
Ordinary
Shares
2,787 19,938.84
02-Sep-2021
First Sentier Investors
(Australia) IM Ltd
SELL
Ordinary
Shares
-50,139 -355,535.45
06-Sep-2021
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
8,021 56,708.47

4
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 Europe Holding SE
│ └───Morgan Stanley Europe SE
└─┬─Morgan Stanley Investments (UK)
└───Morgan Stanley & Co. International plc

5
Annexure C
Transaction details for the Morgan Stanley group

Date of
Transaction
Holder of Relevant Interest
Transaction
Nature
Consideration
Class and number of
securities
2021/8/13
Morgan Stanley & Co.
International plc
Buy 29,936.48
4,684 Ordinary
Shares
2021/8/13
Morgan Stanley & Co.
International plc
Buy N/A 150 Swaps
8/13/2021
Morgan Stanley & Co.
International plc
Buy N/A 1,027 Swaps
2021/8/13
Morgan Stanley & Co.
International plc
Increase in
shares held or
in respect of
which the
holder may
exercise right
to
rehypothecate
pursuant to
the
agreement(s)
N/A 438 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Buy
2,746.59
(AUD)
451 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
2,842.60
(AUD)
466 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell 958.48 (AUD) 157 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell 329.67 (AUD) 54 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell 140.64 (AUD) 23 Ordinary Shares

6
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell 756.40 (AUD) 124 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Buy
6,887.79
(AUD)
1,131 Ordinary
Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell 672.10 (AUD) 110 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
2,655.24
(AUD)
436 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
9,211.20
(AUD)
1,515 Ordinary
Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell 948.48 (AUD) 156 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell 140.99 (AUD) 23 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
23,087.19
(AUD)
3,791 Ordinary
Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Buy 892.06 (AUD) 146 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell 659.88 (AUD) 108 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
1,539.72
(AUD)
252 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
8,794.44
(AUD)
1,437 Ordinary
Shares

7
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
9,736.92
(AUD)
1,591 Ordinary
Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
1,185.02
(AUD)
193 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
34,270.99
(AUD)
5,609 Ordinary
Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
5,743.40
(AUD)
940 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
1,229.16
(AUD)
202 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
2,517.12
(AUD)
414 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
6,057.30
(AUD)
993 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell 940.17 (AUD) 154 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
4,058.69
(AUD)
667 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell 991.44 (AUD) 162 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell 541.56 (AUD) 89 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
2,246.04
(AUD)
367 Ordinary Shares

8
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
12,029.20
(AUD)
1,972 Ordinary
Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell 164.16 (AUD) 27 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
3,427.71
(AUD)
561 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell 256.62 (AUD) 42 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Buy 256.62 (AUD) 42 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell 310.59 (AUD) 51 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
1,124.24
(AUD)
184 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
5,978.00
(AUD)
980 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Buy
18,372.77
(AUD)
3,007 Ordinary
Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
6,910.41
(AUD)
1,131 Ordinary
Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell 838.44 (AUD) 137 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
1,173.12
(AUD)
192 Ordinary Shares

9
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
6,418.86
(AUD)
1,054 Ordinary
Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell 479.53 (AUD) 79 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
7,936.10
(AUD)
1,301 Ordinary
Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell 488.00 (AUD) 80 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell 231.42 (AUD) 38 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell 531.57 (AUD) 87 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell 982.90 (AUD) 161 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell 701.50 (AUD) 115 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
1,334.80
(AUD)
219 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
1,098.00
(AUD)
180 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
3,885.96
(AUD)
636 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
17,945.07
(AUD)
2,937 Ordinary
Shares

10
2021/8/13
Morgan Stanley
Australia Securities
Limited
Buy
1,130.35
(AUD)
185 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell 974.40 (AUD) 160 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
5,776.00
(AUD)
950 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell 913.50 (AUD) 150 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
2,062.81
(AUD)
339 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
1,657.16
(AUD)
271 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell 85.82 (AUD) 14 Ordinary Shares
2021/8/13
Morgan Stanley
Australia Securities
Limited
Sell
31,728.90
(AUD)
5,210 Ordinary
Shares
2021/8/13
Morgan Stanley Capital
Services LLC
Buy N/A 1,178 Swaps
2021/8/13
Morgan Stanley Capital
Services LLC
Sell N/A 451 Swaps
2021/8/13
Morgan Stanley Capital
Services LLC
Buy N/A 636 Swaps
2021/8/13
Morgan Stanley Capital
Services LLC
Buy N/A 967 Swaps
2021/8/13
Morgan Stanley Capital
Services LLC
Buy N/A 548 Swaps
8/13/2021
Morgan Stanley Capital
Services LLC
Buy N/A 294 Swaps

11
8/13/2021
Morgan Stanley Capital
Services LLC
Buy N/A 478 Swaps
8/13/2021
Morgan Stanley Capital
Services LLC
Sell N/A 4,684 Swaps
8/13/2021
Morgan Stanley Capital
Services LLC
Buy N/A 2,272 Swaps
8/13/2021
Morgan Stanley Capital
Services LLC
Buy N/A 7,144 Swaps
2021/8/13
Morgan Stanley Europe
SE
Buy N/A 10,842 Swaps
2021/8/16
Morgan Stanley & Co.
International plc
Sell
2,387.64
(AUD)
394 Ordinary Shares
2021/8/16
Morgan Stanley & Co.
International plc
Buy N/A 498 Swaps
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell
1,677.23
(AUD)
277 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell 170.52 (AUD) 28 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell
26,633.70
(AUD)
4,395 Ordinary
Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell 424.90 (AUD) 70 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell
1,733.16
(AUD)
286 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell
2,290.27
(AUD)
377 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell
2,919.67
(AUD)
481 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Sell
11,654.40
(AUD)
1,920 Ordinary
Shares

12
Limited
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell 413.44 (AUD) 68 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Buy
1,117.40
(AUD)
185 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell 321.18 (AUD) 53 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell
1,085.63
(AUD)
179 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell 834.33 (AUD) 137 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Buy 12.14 (AUD) 2 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell
2,393.37
(AUD)
393 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell 949.85 (AUD) 157 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell
1,563.48
(AUD)
258 Ordinary Shares
8/16/2021
Morgan Stanley
Australia Securities
Limited
Buy 36.48 (AUD) 6 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell 947.70 (AUD) 156 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Sell
27,015.48
(AUD)
4,458 Ordinary
Shares

13
Limited
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell
10,785.92
(AUD)
1,774 Ordinary
Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell
6,275.47
(AUD)
1,033 Ordinary
Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell 133.76 (AUD) 22 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell
1,563.48
(AUD)
258 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell 461.70 (AUD) 76 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell
3,017.88
(AUD)
498 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell
21,809.51
(AUD)
3,593 Ordinary
Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell
2,215.55
(AUD)
365 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell 851.20 (AUD) 140 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell
1,136.02
(AUD)
187 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell
1,651.65
(AUD)
273 Ordinary Shares
8/16/2021
Morgan Stanley
Australia Securities
Sell
1,658.47
(AUD)
273 Ordinary Shares

14
Limited
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell
1,821.00
(AUD)
300 Ordinary Shares
8/16/2021
Morgan Stanley
Australia Securities
Limited
Sell 254.94 (AUD) 42 Ordinary Shares
8/16/2021
Morgan Stanley
Australia Securities
Limited
Sell 471.12 (AUD) 78 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell
2,769.42
(AUD)
457 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell
14,107.68
(AUD)
2,328 Ordinary
Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell
7,108.38
(AUD)
1,173 Ordinary
Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell
1,421.75
(AUD)
235 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell 929.47 (AUD) 153 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell
9,675.58
(AUD)
1,594 Ordinary
Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell
1,301.12
(AUD)
214 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell
1,456.80
(AUD)
240 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Buy
1,540.20
(AUD)
255 Ordinary Shares

15
Limited
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell
5,963.04
(AUD)
984 Ordinary Shares
2021/8/16
Morgan Stanley
Australia Securities
Limited
Sell
1,032.75
(AUD)
170 Ordinary Shares
2021/8/16
Morgan Stanley Capital
Services LLC
Sell N/A 255 Swaps
2021/8/16
Morgan Stanley Capital
Services LLC
Buy N/A 258 Swaps
2021/8/16
Morgan Stanley Capital
Services LLC
Buy N/A 5,761 Swaps
2021/8/16
Morgan Stanley Capital
Services LLC
Buy N/A 691 Swaps
2021/8/16
Morgan Stanley Capital
Services LLC
Buy N/A 53 Swaps
2021/8/16
Morgan Stanley Capital
Services LLC
Buy N/A 1,224 Swaps
2021/8/16
Morgan Stanley Capital
Services LLC
Buy N/A 2,339 Swaps
2021/8/16
Morgan Stanley Capital
Services LLC
Buy N/A 1,349 Swaps
2021/8/16
Morgan Stanley Capital
Services LLC
Buy N/A 7,537 Swaps
2021/8/16
Parametric Portfolio
Associates LLC
Buy
245,858.07
(AUD)
40,547 Ordinary
Shares
2021/8/17
Morgan Stanley & Co.
International plc
Collateral
Received
N/A
1,851,561 Ordinary
Shares
2021/8/17
Morgan Stanley & Co.
International plc
Buy N/A 234 Swaps
2021/8/17
Morgan Stanley & Co.
International plc
Buy N/A 2,121 Swaps

16
2021/8/17
Morgan Stanley & Co.
International plc
Decrease in
shares held or
in respect of
which the
holder may
exercise right
to
rehypothecate
pursuant to
the
agreement(s)
N/A
1,851,561 Ordinary
Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
2,971.92
(AUD)
488 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell 12.28 (AUD) 2 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Buy
10,750.44
(AUD)
1,774 Ordinary
Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell 91.65 (AUD) 15 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell 273.60 (AUD) 45 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Buy 799.75 (AUD) 131 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell 152.12 (AUD) 25 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
6,826.50
(AUD)
1,110 Ordinary
Shares
2021/8/17
Morgan Stanley
Australia Securities
Sell 979.20 (AUD) 160 Ordinary Shares

17
Limited
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell 209.10 (AUD) 34 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell 42.42 (AUD) 7 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Buy
1,012.27
(AUD)
165 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell 813.12 (AUD) 132 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
3,501.40
(AUD)
574 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Buy 576.69 (AUD) 94 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell 416.84 (AUD) 68 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
5,418.44
(AUD)
889 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
3,954.45
(AUD)
643 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Buy 139.72 (AUD) 23 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
3,497.88
(AUD)
566 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Sell
1,166.13
(AUD)
189 Ordinary Shares

18
Limited
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell 222.30 (AUD) 36 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
3,519.36
(AUD)
576 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
3,951.12
(AUD)
652 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
3,714.00
(AUD)
600 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
1,130.35
(AUD)
185 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
1,361.36
(AUD)
221 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
6,520.56
(AUD)
1,076 Ordinary
Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell 12.30 (AUD) 2 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Buy 277.87 (AUD) 45 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
3,604.18
(AUD)
587 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell 950.04 (AUD) 156 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Sell
1,125.72
(AUD)
185 Ordinary Shares

19
Limited
2021/8/17
Morgan Stanley
Australia Securities
Limited
Buy
1,194.37
(AUD)
195 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Buy 537.22 (AUD) 87 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Buy
3,490.56
(AUD)
576 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
5,836.80
(AUD)
960 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell 236.34 (AUD) 39 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell 283.82 (AUD) 46 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
15,617.16
(AUD)
2,556 Ordinary
Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
1,262.80
(AUD)
205 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Buy
3,951.12
(AUD)
652 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
1,539.72
(AUD)
252 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
10,130.38
(AUD)
1,658 Ordinary
Shares
2021/8/17
Morgan Stanley
Australia Securities
Sell
5,867.20
(AUD)
965 Ordinary Shares

20
Limited
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
4,899.72
(AUD)
798 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
3,012.23
(AUD)
493 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell 139.95 (AUD) 23 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Buy
4,472.28 (AUD)
738 Ordinary Shares
8/17/2021
Morgan Stanley
Australia Securities
Limited
Sell
1,200.50
(AUD)
196 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
6,114.54
(AUD)
1,009 Ordinary
Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
3,085.00
(AUD)
500 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell 98.56 (AUD) 16 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell 145.44 (AUD) 24 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
5,599.80
(AUD)
918 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell 218.52 (AUD) 36 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Buy
30,924.18
(AUD)
5,103 Ordinary
Shares

21
Limited
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
1,084.91
(AUD)
178 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
15,962.52
(AUD)
2,604 Ordinary
Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Buy
41,838.24
(AUD)
6,904 Ordinary
Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
3,242.77
(AUD)
529 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
1,357.53
(AUD)
222 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
5,013.82
(AUD)
826 Ordinary Shares
2021/8/17
Morgan Stanley
Australia Securities
Limited
Sell
3,458.70
(AUD)
567 Ordinary Shares
2021/8/17
Morgan Stanley Capital
Services LLC
Sell N/A 5,103 Swaps
2021/8/17
Morgan Stanley Capital
Services LLC
Buy N/A 15 Swaps
2021/8/17
Morgan Stanley Capital
Services LLC
Buy N/A 7 Swaps
2021/8/17
Morgan Stanley Capital
Services LLC
Sell N/A 856 Swaps
2021/8/17
Morgan Stanley Capital
Services LLC
Buy N/A 1,926 Swaps
2021/8/17
Morgan Stanley Capital
Services LLC
Sell N/A 3,003 Swaps
2021/8/17
Morgan Stanley Capital
Services LLC
Buy N/A 45 Swaps

22
2021/8/17
Morgan Stanley Capital
Services LLC
Sell N/A 45 Swaps
2021/8/17
Morgan Stanley Capital
Services LLC
Buy N/A 7,664 Swaps
2021/8/17
Parametric Portfolio
Associates LLC
Buy
991,087.78
(AUD)
162,190 Ordinary
Shares
2021/8/18
Morgan Stanley & Co.
International plc
Collateral
Returned
N/A
1,657,846 Ordinary
Shares
2021/8/18
Morgan Stanley & Co.
International plc
Sell N/A 1,150 Swaps
2021/8/18
Morgan Stanley & Co.
International plc
Sell N/A 1,336 Swaps
2021/8/18
Morgan Stanley & Co.
International plc
Buy N/A 2,506 Swaps
2021/8/18
Morgan Stanley & Co.
International plc
Increase in
shares held or
in respect of
which the
holder may
exercise right
to
rehypothecate
pursuant to
the
agreement(s)
N/A
1,657,846 Ordinary
Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
2,035.48
(AUD)
337 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
4,456.17
(AUD)
739 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell 248.87 (AUD) 41 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell
8,965.39
(AUD)
1,477 Ordinary
Shares

23
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy 757.50 (AUD) 125 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy 377.58 (AUD) 62 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell
1,284.72
(AUD)
212 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
1,329.12
(AUD)
217 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
3,605.88
(AUD)
597 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell
6,749.84
(AUD)
1,112 Ordinary
Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
13,432.96
(AUD)
2,224 Ordinary
Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell
3,793.35
(AUD)
627 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
2,280.36
(AUD)
372 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy 375.15 (AUD) 61 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell 963.54 (AUD) 159 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
1,004.85
(AUD)
165 Ordinary Shares

24
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy 869.04 (AUD) 142 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy 916.50 (AUD) 150 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell 18.13 (AUD) 3 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell 757.50 (AUD) 125 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell
11,720.04
(AUD)
1,934 Ordinary
Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
7,447.74
(AUD)
1,229 Ordinary
Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell
5,882.96
(AUD)
974 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
2,278.56
(AUD)
376 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
3,660.00
(AUD)
600 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
3,332.43
(AUD)
549 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
3,403.80
(AUD)
558 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell
2,389.94
(AUD)
397 Ordinary Shares

25
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell 396.50 (AUD) 65 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell
10,098.88
(AUD)
1,672 Ordinary
Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell 225.70 (AUD) 37 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell
6,961.94
(AUD)
1,146 Ordinary
Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
6,942.60
(AUD)
1,140 Ordinary
Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy 6.07 (AUD) 1 Ordinary Share
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell 477.16 (AUD) 79 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell
26,543.34
(AUD)
4,302 Ordinary
Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
10,835.76
(AUD)
1,794 Ordinary
Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
1,275.12
(AUD)
207 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
1,827.00
(AUD)
300 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell
1,167.88
(AUD)
194 Ordinary Shares

26
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy 945.36 (AUD) 156 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell 965.13 (AUD) 159 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
3,064.32
(AUD)
504 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy 896.10 (AUD) 145 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
19,569.60
(AUD)
3,240 Ordinary
Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell 957.70 (AUD) 157 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell 766.08 (AUD) 126 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy 567.64 (AUD) 92 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
5,260.84
(AUD)
871 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell
1,169.28
(AUD)
192 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
7,302.21
(AUD)
1,203 Ordinary
Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell
8,447.64
(AUD)
1,394 Ordinary
Shares

27
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
1,023.12
(AUD)
168 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy 115.61 (AUD) 19 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell
1,890.52
(AUD)
313 Ordinary Shares
8/18/2021
Morgan Stanley
Australia Securities
Limited
Buy
2,844.84
(AUD)
471 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
7,525.84
(AUD)
1,246 Ordinary
Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell 153.75 (AUD) 25 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell
1,530.00
(AUD)
250 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell
10,864.96
(AUD)
1,787 Ordinary
Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy 470.34 (AUD) 78 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell
8,682.24
(AUD)
1,428 Ordinary
Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy 830.25 (AUD) 135 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell
5,192.32
(AUD)
854 Ordinary Shares

28
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy 778.68 (AUD) 126 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell
8,498.28
(AUD)
1,407 Ordinary
Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
2,586.40
(AUD)
424 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell 372.10 (AUD) 61 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell 514.67 (AUD) 85 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy 613.00 (AUD) 100 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
4,195.20
(AUD)
690 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
1,139.28
(AUD)
188 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell
1,063.92
(AUD)
176 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
4,876.16
(AUD)
802 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell
10,762.56
(AUD)
1,776 Ordinary
Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
12,466.56
(AUD)
2,064 Ordinary
Shares

29
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
2,873.75
(AUD)
475 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell 771.52 (AUD) 127 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell
2,134.08
(AUD)
351 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy 766.08 (AUD) 126 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
2,677.78
(AUD)
434 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell
4,092.48
(AUD)
672 Ordinary Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Buy
71,670.64
(AUD)
11,866 Ordinary
Shares
2021/8/18
Morgan Stanley
Australia Securities
Limited
Sell
1,711.29
(AUD)
281 Ordinary Shares
2021/8/18
Morgan Stanley Capital
Services LLC
Sell N/A 1,794 Swaps
2021/8/18
Morgan Stanley Capital
Services LLC
Sell N/A 2,829 Swaps
2021/8/18
Morgan Stanley Capital
Services LLC
Buy N/A 1,477 Swaps
2021/8/18
Morgan Stanley Capital
Services LLC
Buy N/A 79 Swaps
2021/8/18
Morgan Stanley Capital
Services LLC
Sell N/A 368 Swaps
2021/8/18
Morgan Stanley Capital
Services LLC
Buy N/A 1,255 Swaps

30
2021/8/18
Morgan Stanley Capital
Services LLC
Sell N/A 4,891 Swaps
2021/8/18
Morgan Stanley Capital
Services LLC
Buy N/A 213 Swaps
2021/8/18
Morgan Stanley Capital
Services LLC
Buy N/A 4,209 Swaps
2021/8/18
Morgan Stanley Europe
SE
Buy N/A 5,171 Swaps
2021/8/18
Morgan Stanley
Investment
Management Inc.
Buy 1,312.22 206 Ordinary Shares
8/19/2021
Morgan Stanley & Co.
International plc
Buy 33,325.00
5,000 Ordinary
Shares
2021/8/19
Morgan Stanley & Co.
International plc
Collateral
Received
N/A
3,823,320 Ordinary
Shares
2021/8/19
Morgan Stanley & Co.
International plc
Sell N/A 413 Swaps
2021/8/19
Morgan Stanley & Co.
International plc
Buy N/A 233 Swaps
2021/8/19
Morgan Stanley & Co.
International plc
Decrease in
shares held or
in respect of
which the
holder may
exercise right
to
rehypothecate
pursuant to
the
agreement(s)
N/A
3,823,321 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell 799.80 (AUD) 116 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited Buy
7,282.00
(AUD)
1,100 Ordinary
Shares

31
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,130.59
(AUD)
167 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,201.20
(AUD)
176 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell 933.64 (AUD) 136 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
2,844.18
(AUD)
414 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
4,105.50
(AUD)
595 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Buy
22,295.00
(AUD)
3,250 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell 552.82 (AUD) 81 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Buy 282.49 (AUD) 41 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Buy
327,295.90
(AUD)
50,665 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
2,992.00
(AUD)
440 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell 990.00 (AUD) 144 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
12,475.25
(AUD)
1,795 Ordinary
Shares

32
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
16,385.20
(AUD)
2,392 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
4,244.24
(AUD)
616 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell 760.10 (AUD) 110 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
6,561.90
(AUD)
951 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,145.76
(AUD)
168 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,036.50
(AUD)
150 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Buy
1,047.54
(AUD)
158 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
29,412.38
(AUD)
4,553 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,675.48
(AUD)
243 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,269.60
(AUD)
184 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Buy
4,214.76
(AUD)
618 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
19,808.74
(AUD)
2,842 Ordinary
Shares

33
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,985.76
(AUD)
288 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,762.14
(AUD)
258 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,252.16
(AUD)
182 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
2,546.33
(AUD)
372 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
2,452.84
(AUD)
356 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell 434.38 (AUD) 63 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
3,956.00
(AUD)
575 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
2,169.60
(AUD)
320 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
12,186.12
(AUD)
1,761 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
3,037.26
(AUD)
446 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
6,275.79
(AUD)
927 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell 622.44 (AUD) 91 Ordinary Shares

34
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell 6.82 (AUD) 1 Ordinary Share
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,253.55
(AUD)
183 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,550.25
(AUD)
225 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
14,530.05
(AUD)
2,115 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
6,606.67
(AUD)
973 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,102.41
(AUD)
162 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
4,235.82 (AUD)
622 Ordinary Shares
8/19/2021
Morgan Stanley
Australia Securities
Limited
Sell
2,252.66
(AUD)
326 Ordinary Shares
8/19/2021
Morgan Stanley
Australia Securities
Limited
Buy
3,774.00
(AUD)
555 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell 692.86 (AUD) 101 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
2,058.00
(AUD)
300 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,627.21
(AUD)
236 Ordinary Shares

35
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell 818.72 (AUD) 119 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
27,501.20
(AUD)
3,940 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Buy 943.92 (AUD) 138 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
2,097.00
(AUD)
300 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
48,569.10
(AUD)
7,039 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
4,335.52
(AUD)
632 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
6,918.50
(AUD)
1,010 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,756.95
(AUD)
255 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Buy 856.25 (AUD) 125 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Buy 277.78 (AUD) 43 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell 708.76 (AUD) 104 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,286.16
(AUD)
184 Ordinary Shares

36
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,589.06
(AUD)
233 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
7,638.30
(AUD)
1,107 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
14,476.20
(AUD)
2,098 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,666.52
(AUD)
244 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
2,576.40
(AUD)
380 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Buy
8,021.02
(AUD)
1,219 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,799.20
(AUD)
260 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Buy
12,346.75
(AUD)
1,885 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,764.73
(AUD)
263 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
2,397.63
(AUD)
349 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
15,504.30
(AUD)
2,247 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,513.85
(AUD)
221 Ordinary Shares

37
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell 762.30 (AUD) 110 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,161.72
(AUD)
168 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
8,583.48
(AUD)
1,266 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell 576.66 (AUD) 84 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
5,802.90
(AUD)
841 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Buy
30,386.67
(AUD)
4,449 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Buy
42,400.50
(AUD)
6,145 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
9,016.04
(AUD)
1,322 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
10,377.75
(AUD)
1,515 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Buy 434.07 (AUD) 63 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell 725.57 (AUD) 106 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
6,510.14
(AUD)
949 Ordinary Shares

38
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell 806.13 (AUD) 117 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
3,023.05
(AUD)
441 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
2,655.90
(AUD)
390 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
2,354.69
(AUD)
343 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
4,053.30
(AUD)
590 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,684.54
(AUD)
247 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Buy
88,209.60
(AUD)
12,784 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,618.11
(AUD)
234 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
6,232.82
(AUD)
902 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Buy
1,894.68
(AUD)
277 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,459.85
(AUD)
215 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell 416.02 (AUD) 61 Ordinary Shares

39
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell 903.90 (AUD) 131 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,237.60
(AUD)
182 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
7,693.86
(AUD)
1,191 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
3,634.66
(AUD)
526 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,001.22
(AUD)
145 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,257.36
(AUD)
186 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
3,654.05
(AUD)
535 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,802.20
(AUD)
261 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Buy 430.92 (AUD) 63 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,389.90
(AUD)
205 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Buy
4,185.00
(AUD)
620 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
3,098.55
(AUD)
455 Ordinary Shares

40
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,173.00
(AUD)
170 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
2,043.66
(AUD)
299 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
29,284.58
(AUD)
4,238 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Buy
1,036.50
(AUD)
150 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,225.25
(AUD)
179 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell 600.73 (AUD) 87 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
10,362.56
(AUD)
1,504 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
15,868.80
(AUD)
2,320 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
2,197.80
(AUD)
330 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
4,609.60
(AUD)
670 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
28,445.52
(AUD)
4,087 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Buy
1,994.20
(AUD)
295 Ordinary Shares

41
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
4,309.73
(AUD)
631 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
2,189.88
(AUD)
316 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
11,373.25
(AUD)
1,675 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Buy
13,251.20
(AUD)
2,020 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Buy
13,380.00
(AUD)
2,000 Ordinary
Shares
8/19/2021
Morgan Stanley
Australia Securities
Limited
Sell 559.65 (AUD) 82 Ordinary Shares
8/19/2021
Morgan Stanley
Australia Securities
Limited
Sell
3,121.20
(AUD)
459 Ordinary Shares
8/19/2021
Morgan Stanley
Australia Securities
Limited
Sell
9,541.80
(AUD)
1,395 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,805.76
(AUD)
264 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
10,271.20
(AUD)
1,480 Ordinary
Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
4,671.72
(AUD)
683 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
2,370.13
(AUD)
343 Ordinary Shares

42
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell 282.49 (AUD) 41 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell 165.12 (AUD) 24 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell 277.78 (AUD) 43 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
6,690.42
(AUD)
981 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell 380.60 (AUD) 55 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Buy
4,485.76
(AUD)
652 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell
1,110.84
(AUD)
163 Ordinary Shares
2021/8/19
Morgan Stanley
Australia Securities
Limited
Sell 856.25 (AUD) 125 Ordinary Shares
2021/8/19
Morgan Stanley Capital
Services LLC
Buy N/A 1,784 Swaps
2021/8/19
Morgan Stanley Capital
Services LLC
Buy N/A 2,154 Swaps
2021/8/19
Morgan Stanley Capital
Services LLC
Buy N/A 841 Swaps
2021/8/19
Morgan Stanley Capital
Services LLC Buy N/A 1,107 Swaps
8/19/2021
Morgan Stanley Capital
Services LLC
Buy N/A 511 Swaps
8/19/2021
Morgan Stanley Capital
Services LLC
Buy N/A 7,098 Swaps

43
8/19/2021
Morgan Stanley Capital
Services LLC
Buy N/A 63 Swaps
2021/8/19
Morgan Stanley Capital
Services LLC
Sell N/A 63 Swaps
8/19/2021
Morgan Stanley Capital
Services LLC
Buy N/A 16,245 Swaps
2021/8/19
Morgan Stanley Europe
SE
Sell N/A 9,416 Swaps
2021/8/20
Morgan Stanley & Co.
International plc
Collateral
Returned
N/A
2,135,375 Ordinary
Shares
2021/8/20
Morgan Stanley & Co.
International plc
Sell N/A 566 Swaps
2021/8/20
Morgan Stanley & Co.
International plc
Buy N/A 1,967 Swaps
2021/8/20
Morgan Stanley & Co.
International plc
Increase in
shares held or
in respect of
which the
holder may
exercise right
to
rehypothecate
pursuant to
the
agreement(s)
N/A
2,135,376 Ordinary
Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
1,328.92
(AUD)
195 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Buy
3,949.56
(AUD)
577 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell 533.52 (AUD) 78 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
4,522.44
(AUD)
669 Ordinary Shares

44
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
4,878.72
(AUD)
726 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Buy
26,718.96
(AUD)
3,912 Ordinary
Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Buy
1,381.41
(AUD)
203 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Buy
1,284.04
(AUD)
188 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
16,838.73
(AUD)
2,517 Ordinary
Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Buy
1,998.26
(AUD)
293 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
5,488.86
(AUD)
806 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
7,895.48
(AUD)
1,156 Ordinary
Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
17,883.06
(AUD)
2,626 Ordinary
Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
1,572.75
(AUD)
233 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Buy
1,087.56
(AUD)
159 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Buy
12,504.19
(AUD)
1,847 Ordinary
Shares

45
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
72,025.20
(AUD)
10,530 Ordinary
Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
2,678.54
(AUD)
398 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
6,415.02
(AUD)
942 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Buy 388.74 (AUD) 57 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Buy 869.95 (AUD) 127 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
3,078.12
(AUD)
452 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Buy
1,072.03
(AUD)
158 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
2,950.56
(AUD)
432 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
7,291.20
(AUD)
1,085 Ordinary
Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell 882.70 (AUD) 130 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Buy
3,390.00
(AUD)
500 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
32,975.64
(AUD)
4,821 Ordinary
Shares

46
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
2,586.20
(AUD)
386 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell 20.52 (AUD) 3 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Buy
27,321.72
(AUD)
4,012 Ordinary
Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
7,212.48
(AUD)
1,056 Ordinary
Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell 897.35 (AUD) 131 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
14,473.44
(AUD)
2,116 Ordinary
Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
25,614.38
(AUD)
3,806 Ordinary
Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
5,064.33
(AUD)
757 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
10,928.00
(AUD)
1,600 Ordinary
Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
2,247.49
(AUD)
331 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
5,368.00
(AUD)
800 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
13,851.24
(AUD)
2,028 Ordinary
Shares

47
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell 789.96 (AUD) 116 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
9,936.74
(AUD)
1,457 Ordinary
Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
1,298.80
(AUD)
191 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
35,328.60
(AUD)
5,165 Ordinary
Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
6,115.56
(AUD)
902 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
6,974.70
(AUD)
1,041 Ordinary
Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
10,402.28
(AUD)
1,532 Ordinary
Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Buy
3,871.44
(AUD)
566 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
6,528.00
(AUD)
960 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Buy
1,156.00
(AUD)
170 Ordinary Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
57,447.13
(AUD)
8,411 Ordinary
Shares
2021/8/20
Morgan Stanley
Australia Securities
Limited
Sell
3,723.72
(AUD)
546 Ordinary Shares