SPH Notice – Mitsubishi UFJ Financial Group, Inc.

1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX Limited
and
To THE A2 MILK COMPANY LIMITED
Relevant event being disclosed: Movement of 1% or more in substantial holding and
change in the nature of relevant interest in the substantial holding
Date of relevant event: 8 September, 2021
Date this disclosure made: 13 September, 2021
Date last disclosure made: 23 July, 2021
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., Mitsubishi UFJ Trust and Banking
Corporation, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., First Sentier Investors
Realindex Pty Limited, First Sentier Investors (Australia) IM Limited
Summary of substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZATME0002S8)
Summary for Mitsubishi UFJ Financial Group, Inc., Mitsubishi UFJ Trust and Banking
Corporation, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., First Sentier Investors
Realindex Pty Limited, First Sentier Investors (Australia) IM Limited

For this disclosure,—
(a) total number held in class: 39,878,430.00
(b) total in class: 743,612,426.00
(c) total percentage held in class: 5.363%
For last disclosure,—
(a) total number held in class: 50,139,977.00
(b) total in class: 743,410,790.00
(c) total percentage held in class: 6.745%

2
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see
Annexure A.
For transaction details relating to the Morgan Stanley group see Annexure C.
Details after relevant event

Details for Mitsubishi UFJ Financial Group, Inc.
Nature of relevant interest(s): Deemed relevant interest by reason of being a holding
company and a related company of Mitsubishi UFJ Trust and Banking Corporation,
Mitsubishi UFJ Kokusai Asset Management Co., Ltd., First Sentier Investors Realindex Pty
Limited, First Sentier Investors (Australia) IM Limited and being deemed to have the
same relevant interests as are disclosed by Mitsubishi UFJ Trust and Banking Corporation,
Mitsubishi UFJ Kokusai Asset Management Co., Ltd., First Sentier Investors Realindex Pty
Limited, First Sentier Investors (Australia) IM Limited in this notice.
For that relevant interest,—
(a) number held in class: 6,752,145.00
(b) percentage held in class: 0.908%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest arising from being a greater
than 20% shareholder in Morgan Stanley and being deemed to have the same relevant
interests as are held in the Morgan Stanley group. The relevant interests held in the
Morgan Stanley group which are included in this disclosure are set out in Annexure B to
this notice.
For that relevant interest,—
(a) number held in class: 33,126,285

(b) percentage held in class: 4.455%

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

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

3
Details for Mitsubishi UFJ Trust and Banking Corporation

Nature of relevant interest(s): Relevant interest arising from having the power
to control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as investment manager (as
provided for under its investment mandates). The relevant agreement need not be
attached under regulation 139.

For that relevant interest,—
(a) number held in class: 410,034

(b) percentage held in class : 0.055%

(c) current registered holder(s) : Unknown

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

Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this
notice.
For that relevant interest,—
(a) number held in class: 6,342,111

(b) percentage held in class: 0.853%

(c) current registered holder(s): Unknown

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

Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
For that relevant interest,—
(e) number held in class: 33,126,285

(f) percentage held in class: 4.455%

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

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

Details for Mitsubishi UFJ Kokusai Asset Management Co., 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

4
exercise of the power to dispose of securities in its capacity as investment manager (as
provided for under its investment mandates). The relevant agreement need not be
attached under regulation 139.

For that relevant interest,—

(a) number held in class: 161,966

(b) percentage held in class : 0.022%

(c) current registered holder(s) : Unknown

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

Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this
notice.
For that relevant interest,—
(a) number held in class: 6,590,179

(b) percentage held in class: 0.886%

(c) current registered holder(s): Unknown

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

Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
For that relevant interest,—
(i) number held in class: 33,126,285

(j) percentage held in class: 4.455%

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

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

Details for First Sentier Investors Realindex Pty Ltd

Nature of relevant interest(s): Relevant interest arising from having the power
to control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as investment manager (as
provided for under its investment mandates). The relevant agreement need not be
attached under regulation 139.

5
For that relevant interest,—

(a) number held in class: 3,185,750

(b) percentage held in class : 0.428%

(c) current registered holder(s) : Unknown

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

Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this
notice.
For that relevant interest,—
(a) number held in class: 3,566,395

(b) percentage held in class: 0.480%

(c) current registered holder(s): Unknown

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

Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
For that relevant interest,—
(a) number held in class: 33,126,285

(b) percentage held in class: 4.455%

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

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

Details for First Sentier Investors (Australia) 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 investment manager (as
provided for under its investment mandates). The relevant agreement need not be
attached under regulation 139.

For that relevant interest,—

(a) number held in class: 2,994,395

6

(b) percentage held in class : 0.403%

(c) current registered holder(s) : Unknown

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

Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this
notice.
For that relevant interest,—
(a) number held in class: 3,757,750

(b) percentage held in class: 0.505%

(c) current registered holder(s): Unknown

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

Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
For that relevant interest,—
(a) number held in class: 33,126,285

(b) percentage held in class: 4.455%

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

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


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

7
First Sentier Investors Realindex Investments Pty Ltd - Level 5, Tower Three International
Towers Sydney, 300 Barangaroo Avenue, Barangaroo, NSW 2000, Australia

First Sentier Investors (Australia) IM Ltd – Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo, NSW 2000, Australia


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

Nature of connection between substantial product holders: Mitsubishi UFJ Trust and
Banking Corporation, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., First Sentier
Investors Realindex Pty Ltd, First Sentier Investors (Australia) IM 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.

8
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)
22-Jul-2021
First Sentier Investors
Realindex Pty Ltd
BUY Ordinary Shares 4,607 33,590.01
23-Jul-2021
First Sentier Investors
Realindex Pty Ltd
BUY Ordinary Shares 1,065 7,604.10
26-Jul-2021
Mitsubishi UFJ Trust and
Banking Corporaton
BUY Ordinary Shares 783 5,230.44
28-Jul-2021
First Sentier Investors
Realindex Pty Ltd
BUY Ordinary Shares 4,296 26,970.14
29-Jul-2021
First Sentier Investors
Realindex Pty Ltd
SELL Ordinary Shares -7,846 -51,155.92
30-Jul-2021
First Sentier Investors
Realindex Pty Ltd
SELL Ordinary Shares -1,350 -8,397.53
30-Jul-2021
Mitsubishi UFJ Trust and
Banking Corporaton
SELL Ordinary Shares -513 -3,190.86
06-Aug-2021
First Sentier Investors
Realindex Pty Ltd
SELL Ordinary Shares -1,614 -10,087.97
06-Aug-2021
First Sentier Investors
(Australia) IM Ltd
BUY Ordinary Shares 1,653,892 0.00
06-Aug-2021
First Sentier Investors
(Australia) IM Ltd
BUY Ordinary Shares 1,653,892 0.00

9
10-Aug-2021
First Sentier Investors
(Australia) IM Ltd
BUY Ordinary Shares 300,000 1,863,630.00
11-Aug-2021
First Sentier Investors
(Australia) IM Ltd
BUY Ordinary Shares 200,000 1,243,460.00
06-Aug-2021
First Sentier Investors
(Australia) IM Ltd
SELL Ordinary Shares -1,653,892 0.00
11-Aug-2021
First Sentier Investors
Realindex Pty Ltd
SELL Ordinary Shares -1,332 -8,269.86
11-Aug-2021
Mitsubishi UFJ Trust and
Banking Corporaton
SELL Ordinary Shares -7,558 -47,086.34
09-Aug-2021
First Sentier Investors
(Australia) IM Ltd
BUY Ordinary Shares 1,653,892 10,187,974.72
12-Aug-2021
First Sentier Investors
(Australia) IM Ltd
BUY Ordinary Shares 407,891 2,529,739.98
13-Aug-2021
First Sentier Investors
(Australia) IM Ltd
BUY Ordinary Shares 200,000 1,262,284.14
16-Aug-2021
First Sentier Investors
Realindex Pty Ltd
BUY Ordinary Shares 7,298 51,450.90
17-Aug-2021
First Sentier Investors
(Australia) IM Ltd
BUY Ordinary Shares 234,711 1,618,003.75
19-Aug-2021
First Sentier Investors
(Australia) IM Ltd
BUY Ordinary Shares 117,750 818,362.50
18-Aug-2021
First Sentier Investors
(Australia) IM Ltd
SELL Ordinary Shares -189,199 -1,197,911.35

10
20-Aug-2021
First Sentier Investors
(Australia) IM Ltd
BUY Ordinary Shares 16,724 114,392.16
18-Aug-2021
First Sentier Investors
(Australia) IM Ltd
SELL Ordinary Shares -45,796 -289,956.86
18-Aug-2021
First Sentier Investors
(Australia) IM Ltd
BORROW Ordinary Shares 45,796 0.00
18-Aug-2021
First Sentier Investors
(Australia) IM Ltd
BORROW Ordinary Shares 20,868 0.00
18-Aug-2021
First Sentier Investors
(Australia) IM Ltd
BORROW Ordinary Shares 189,199 0.00
18-Aug-2021
First Sentier Investors
(Australia) IM Ltd
SELL Ordinary Shares -20,868 -132,125.51
24-Aug-2021
First Sentier Investors
Realindex Pty Ltd
BUY Ordinary Shares 4,790 33,238.44
26-Aug-2021
First Sentier Investors
(Australia) IM Ltd
BUY Ordinary Shares 41,671 267,627.83
27-Aug-2021
First Sentier Investors
Realindex Pty Ltd
SELL Ordinary Shares -32,059 -195,680.12
27-Aug-2021
First Sentier Investors
(Australia) IM Ltd
BUY Ordinary Shares 6,280 38,245.20
31-Aug-2021
First Sentier Investors
(Australia) IM Ltd
SELL Ordinary Shares -400,000 -2,443,522.69
31-Aug-2021
First Sentier Investors
Realindex Pty Ltd
SELL Ordinary Shares -381 -2,297.43

11
31-Aug-2021
Mitsubishi UFJ Trust and
Banking Corporaton
SELL Ordinary Shares -1,101 -6,639.03
31-Aug-2021
Mitsubishi UFJ Trust and
Banking Corporaton
SELL Ordinary Shares -2,851 -17,191.53
01-Sep-2021
First Sentier Investors
(Australia) IM Ltd
SELL Ordinary Shares -350,000 -2,088,809.19
02-Sep-2021
First Sentier Investors
(Australia) IM Ltd
SELL Ordinary Shares -450,000 -2,710,841.11
02-Sep-2021
First Sentier Investors
Realindex Pty Ltd
BUY Ordinary Shares 2,855 17,134.75
02-Sep-2021
First Sentier Investors
Realindex Pty Ltd
SELL Ordinary Shares -694 -4,165.15
03-Sep-2021
First Sentier Investors
(Australia) IM Ltd
SELL Ordinary Shares -370,000 -2,222,762.76
06-Sep-2021
First Sentier Investors
(Australia) IM Ltd
BUY Ordinary Shares 15,476 91,772.68
06-Sep-2021
First Sentier Investors
(Australia) IM Ltd
SELL Ordinary Shares -430,000 -2,542,261.51
07-Sep-2021
First Sentier Investors
(Australia) IM Ltd
SELL Ordinary Shares -2,115,321 -12,510,022.06
08-Sep-2021
First Sentier Investors
(Australia) IM Ltd
SELL Ordinary Shares -5,384,679 -31,180,156.06

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

For that relevant interest,-

(a) number held in class: 201,722

(b) percentage held in class : 0.027%

(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 Securities Lending Agreement. The relevant agreement document(s)
(2000 Global Master Securities Lending Agreement & 2010 Global Master Securities
Lending Agreement) are attached to a previous disclosure made on 8 August 2019.

For that relevant interest,-

(a) number held in class: 6,301,126

(b) percentage held in class : 0.847%

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

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

Details for Morgan Stanley & Co. International Plc

Nature of relevant interest(s): Holder of securities subject to an obligation to return
under a Prime Brokerage Agreement. The relevant agreement document(s) (Prime
Brokerage Agreement) are attached to a previous disclosure made on 8 August 2019.

For that relevant interest,—

(a) number held in class: 23,515
(b) percentage held in class: 0.003%
(c) current registered holder(s): HSBC Nominees (New Zealand) Limited
(d) registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley & Co. International Plc

Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of sales and trading businesses.
The relevant agreements need not be attached under regulation 139.

For that relevant interest,—

(a) number held in class: 6,093,413
(b) percentage held in class: 0.819%
(c) current registered holder(s): HSBC Nominees (New Zealand) Limited
(d) registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley & Co. International Plc

Nature of relevant interest(s): Derivative relevant interest over quoted underlying.
Swap Agreement: Swap Agreement: The relevant agreement document(s) (1992 ISDA

14
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: 8,481,599
(b) percentage held in class: 1.141%

(c) current registered holder(s): Unknown

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


Details for Morgan Stanley & Co. LLC

Nature of relevant interest(s): Shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the agreement(s). The relevant
agreement document(s) (Prime Brokerage Margin Agreement) are attached to a
previous disclosure made on 8 August 2019.

For that relevant interest,—

(a) number held in class: 7,441
(b) percentage held in class: 0.001%

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

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


Details for Morgan Stanley & Co. LLC

Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise right to rehypothecate pursuant to the agreement(s). The relevant agreement
document(s) (Prime Brokerage Margin Agreement) are attached to a previous
disclosure made on 8 August 2019.

For that relevant interest,—

(a) number held in class: 39,455
(b) percentage held in class: 0.005%

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

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

Details for Morgan Stanley & Co. LLC

15
Nature of relevant interest(s): Holder of securities subject to an obligation to return
under a Securities Lending Agreement. The relevant agreement document(s) (Master
Securities Loan Agreement) are attached to a previous disclosure made on 8 August
2019.

For that relevant interest,—

(a) number held in class: 511,729
(b) percentage held in class: 0.069%

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

(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. LLC

Nature of relevant interest(s): Hol The relevant agreement document(s) (Prime
Brokerage Margin Agreement) are attached to a previous disclosure made on 8 August
2019.

For that relevant interest,—

(a) number held in class: 22,043
(b) percentage held in class: 0.003%

(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 Securities Lending Agreement. The relevant agreement document(s) (Prime
Brokerage Margin Agreement) are attached to a previous disclosure made on 8 August
2019.

For that relevant interest,—

(a) number held in class: 89,188
(b) percentage held in class: 0.012%

(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,—

16

(a) number held in class: 151,071
(b) percentage held in class: 0.020%

(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 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: 62,030
(b) percentage held in class: 0.008%

(c) current registered holder(s): HSBC Nominees (New Zealand) Limited, JPMorgan
Chase Bank, N.A.

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


Details for Morgan Stanley Smith Barney LLC

Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of discretionary managed business.
The relevant agreements need not be attached under regulation 139.

For that relevant interest,—

(a) number held in class: 16,650
(b) percentage held in class: 0.002%

(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited; Citibank
Nominees New Zealand

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

For that relevant interest,—

17

(a) number held in class: 60
(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: 147,243
(b) percentage held in class: 0.020%

(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: 8,819,513
(b) percentage held in class: 1.186%

(c) current registered holder(s): Unknown

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


Details for E*TRADE Securities LLC

Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise right to rehypothecate pursuant to the agreement(s). The relevant agreement
document(s) (Margin Agreement) may be viewed here.

For that relevant interest,—

18

(a) number held in class: 12,710
(b) percentage held in class: 0.002%

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

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


Details for E*TRADE Securities LLC

Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise right to rehypothecate pursuant to the agreement(s). The relevant agreement
document(s) (Fully Paid Lending Program: Master Securities Lending Agreement) are
attached to a previous disclosure made on 8 August 2019.

For that relevant interest,—

(a) number held in class: 3,350
(b) percentage held in class: 0.001%

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

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


Details for E*TRADE Securities LLC

Nature of relevant interest(s): American Depositary Receipts held or in respect of
which the holder may exercise right to rehypothecate pursuant to the agreement(s).
The relevant agreement document(s) (Margin Agreement) may be viewed here.

For that relevant interest,—

(a) number held in class: 1,183
(b) percentage held in class: 0.001%

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

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


Details for Parametric Portfolio Associates LLC

Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of investment management
business. The relevant agreements need not be attached under regulation 139.

For that relevant interest,—

(a) number held in class: 1,998,040

19
(b) percentage held in class: 0.269%

(c) current registered holder(s): Unknown

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


Details for Parametric Portfolio Associates LLC

Nature of relevant interest(s): American Depositary Receipts held or in respect of
which the holder may exercise control over disposal in the ordinary course of
investment management business. The relevant agreements need not be attached
under regulation 139.

For that relevant interest,—

(a) number held in class: 143,204
(b) percentage held in class: 0.019%

(c) current registered holder(s): Unknown

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



For a derivative relevant interest, also –
Details for
(a) Type of
Derivative
(b) Details of Derivative
Notional Value of the Derivative Settlement Type
Expiry Date of the
Derivative
Morgan Stanley &
Co. International
plc

Swap
Agreement

40,528.32 (AUD)
Cash

2/22/2023
283,148.56 (AUD) 2/22/2023
145,676.36 (AUD) 2/22/2023
1,841,953.75 (AUD) 6/19/2023
20,490,168.43 (AUD) 7/10/2023
215,890.73 (AUD) 8/09/2023
7,518,047.10 (AUD) 8/16/2023
8,045,732.43 (AUD) 6/20/2023
11,436,988.86 (AUD) 4/29/2022
1,240,868.18 (AUD) 2/22/2023
60,894.97 (AUD) 10/04/2022
Morgan Stanley
Capital Services
LLC

Swap
Agreement

707,227.80
Cash

3/15/2023
302,307.99 (AUD) 7/12/2023
1,764,178.47 (AUD) 3/15/2023
39,399.14 2/22/2023
1,954,682.40 (AUD) 8/31/2022
46,455.84 (AUD) 4/28/2023
109,855.28 (AUD) 1/31/2023
434,328.65 (AUD) 4/12/2023
122,914.69 (AUD) 7/14/2022
4,619,653.92 2/22/2023

20
13,033.89 (AUD) 3/15/2023
454,448.13 (AUD) 8/07/2023
159,284.86 (AUD) 1/31/2023
1,041,541.26 (AUD) 4/06/2023
1,062,241.36 (AUD) 11/08/2021
41,962,886.37 (AUD) 9/29/2025
129,294.51 (AUD) 11/24/2022
3,640,800.47 (AUD) 8/17/2022
9,679,992.49 (AUD) 8/17/2022
1,427,158.54 (AUD) 10/15/2021
5,678.42 (AUD) 8/31/2022
1,722,000.00 (AUD) 9/06/2023

21
Annexure C
Transaction details for Morgan Stanley group

Date of TransactionHolder of Relevant InterestTransaction NatureConsideration Class and number of securities
7/20/2021E*TRADE Securities LLC
Decrease in shares held or in respect of which the holder may exercise
right to rehypothecate pursuant to the agreement(s)
N/A373 Ordinary Shares
7/20/2021Morgan Stanley & Co. International plcBorrowN/A32,984 Ordinary Shares
7/20/2021Morgan Stanley & Co. International plcBuy1,677.06231 Ordinary Shares
7/20/2021Morgan Stanley & Co. International plcBuy15,921.182,193 Ordinary Shares
7/20/2021Morgan Stanley & Co. International plcBuyN/A14,122 Swaps
7/20/2021Morgan Stanley & Co. International plcBuyN/A181 Swaps
7/20/2021Morgan Stanley & Co. International plcBuyN/A4,454 Swaps
7/20/2021Morgan 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/A12,533 Ordinary Shares
7/20/2021Morgan 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/A20,784 Ordinary Shares
7/20/2021Morgan Stanley & Co. International plcSell5,735.78788 Ordinary Shares
7/20/2021Morgan Stanley & Co. International plcSell96,744.2413,304 Ordinary Shares
7/20/2021Morgan Stanley & Co. International plcSellN/A1,076 Swaps
7/20/2021Morgan Stanley & Co. International plcSellN/A10,795 Swaps
7/20/2021Morgan Stanley & Co. International plcSellN/A105,430 Swaps
7/20/2021Morgan Stanley & Co. International plcSellN/A11,104 Swaps
7/20/2021Morgan Stanley & Co. International plcSellN/A15,401 Swaps
7/20/2021Morgan Stanley & Co. International plcSellN/A27,185 Swaps
7/20/2021Morgan Stanley & Co. International plcSellN/A30,708 Swaps
7/20/2021Morgan Stanley & Co. International plcSellN/A336,297 Swaps
7/20/2021Morgan Stanley & Co. International plcSellN/A4,773 Swaps
7/20/2021Morgan Stanley & Co. International plcSellN/A5,226 Swaps
7/20/2021Morgan Stanley & Co. International plcSellN/A86,570 Swaps
7/20/2021Morgan Stanley & Co. LLCBorrowN/A3,251 Ordinary Shares
7/20/2021Morgan Stanley & Co. LLCBorrow ReturnedN/A21,879 Ordinary Shares
7/20/2021Morgan Stanley & Co. LLC
Decrease in shares held or in respect of which the holder may exercise
right to rehypothecate pursuant to the agreement(s)
N/A2,522 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBorrowN/A163,000 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy1,006.95 (AUD)147 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy1,048.80 (AUD)152 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy1,157.65 (AUD)169 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy1,167.90 (AUD)170 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy1,294.38 (AUD)188 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy1,323.84 (AUD)192 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy1,376.85 (AUD)201 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy1,385.89 (AUD)201 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy1,509.20 (AUD)220 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy1,550.25 (AUD)225 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy1,570.92 (AUD)228 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy1,593.84 (AUD)232 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy1,766.40 (AUD)256 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy1,808.40 (AUD)264 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy1,857.76 (AUD)272 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy1,955.32 (AUD)284 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy10,137.38 (AUD)1,466 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy10,525.03 (AUD)1,541 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy10,700.17 (AUD)1,553 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy101,361.00 (AUD)14,690 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy11,895.60 (AUD)1,724 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy116,460.24 (AUD)16,952 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy116,808.64 (AUD)16,978 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy12,026.24 (AUD)1,748 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy12,569.26 (AUD)1,843 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy12,725.83 (AUD)1,847 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy121,853.19 (AUD)17,737 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy123,007.17 (AUD)17,853 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy13,782.20 (AUD)2,012 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy13,809.99 (AUD)2,000 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy141,425.28 (AUD)20,556 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy151,696.47 (AUD)22,081 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy151.14 (AUD)22 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy153,380.10 (AUD)22,229 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy157,636.31 (AUD)22,879 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy16,449.84 (AUD)2,412 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy16,511.12 (AUD)2,386 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy16,587.00 (AUD)2,425 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy165.36 (AUD)24 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy169,702.74 (AUD)24,702 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy17,252.56 (AUD)2,504 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy183,508.26 (AUD)26,634 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy185.22 (AUD)27 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy187,998.30 (AUD)27,405 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy19,870.20 (AUD)2,905 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy2,096.10 (AUD)306 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy2,119.74 (AUD)309 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy2,226.25 (AUD)325 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy2,239.95 (AUD)327 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy2,261.87 (AUD)329 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy2,370.10 (AUD)346 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy2,423.65 (AUD)351 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy2,497.44 (AUD)363 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy2,604.42 (AUD)378 Ordinary Shares

7/20/2021Morgan Stanley Australia Securities LimitedBuy20,612.48 (AUD)2,996 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy21,755.17 (AUD)3,169 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy21,878.90 (AUD)3,194 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy22,640.76 (AUD)3,298 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy22,975.75 (AUD)3,325 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy23,584.71 (AUD)3,433 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy23,839.50 (AUD)3,450 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy27,215.05 (AUD)3,973 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy27,655.20 (AUD)4,008 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy27,883.83 (AUD)4,047 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy28,807.09 (AUD)4,181 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy29,584.83 (AUD)4,297 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy3,043.41 (AUD)443 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy3,125.85 (AUD)455 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy3,128.06 (AUD)454 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy3,183.20 (AUD)460 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy3,219.68 (AUD)469 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy3,338.82 (AUD)486 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy3,513.12 (AUD)511 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy3,775.72 (AUD)548 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy3,936.51 (AUD)573 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy3,968.64 (AUD)576 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy30,832.56 (AUD)4,488 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy32,345.70 (AUD)4,722 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy33,003.10 (AUD)4,790 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy33,989.40 (AUD)4,926 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy34.45 (AUD)5 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy344,777.82 (AUD)50,186 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy365.70 (AUD)53 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy37,770.77 (AUD)5,478 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy38,675.10 (AUD)5,646 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy38,965.49 (AUD)5,639 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy39,019.50 (AUD)5,655 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy392.16 (AUD)57 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy4,599.70 (AUD)671 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy4,716.22 (AUD)685 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy4,890.60 (AUD)715 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy41,388.23 (AUD)6,007 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy41,928.32 (AUD)6,112 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy43,677.00 (AUD)6,330 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy49,425.92 (AUD)7,184 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy49,556.64 (AUD)7,224 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy5,348.34 (AUD)774 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy5,521.10 (AUD)806 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy5,631.65 (AUD)815 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy5,693.80 (AUD)830 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy502.24 (AUD)73 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy510.60 (AUD)74 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy513.75 (AUD)75 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy52,911.18 (AUD)7,713 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy529.76 (AUD)77 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy540,141.55 (AUD)78,395 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy55,692.12 (AUD)8,166 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy56,994.00 (AUD)8,260 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy563.34 (AUD)82 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy57,041.61 (AUD)8,303 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy57,324.16 (AUD)8,332 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy571.45 (AUD)83 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy574.56 (AUD)84 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy58,534.61 (AUD)8,471 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy6,757.10 (AUD)985 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy6.87 (AUD)1 Ordinary Share
7/20/2021Morgan Stanley Australia Securities LimitedBuy61,184.22 (AUD)8,906 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy640,534.88 (AUD)93,101 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy654.55 (AUD)95 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy66,260.74 (AUD)9,659 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy66,522.95 (AUD)9,655 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy660.48 (AUD)96 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy661.44 (AUD)96 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy663.48 (AUD)97 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy67,145.68 (AUD)9,788 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy68,018.28 (AUD)9,988 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy7,448.98 (AUD)1,078 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy7,535.00 (AUD)1,100 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy7,704.31 (AUD)1,119 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy74,161.65 (AUD)10,795 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy77,459.25 (AUD)11,275 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy78,631.52 (AUD)11,429 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy79,147.52 (AUD)11,504 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy8,196.81 (AUD)1,194 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy8,463.84 (AUD)1,232 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy8,472.10 (AUD)1,235 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy81,109.50 (AUD)11,755 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy82,135.69 (AUD)11,921 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy86,310.00 (AUD)12,600 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy871.22 (AUD)127 Ordinary Shares

7/20/2021Morgan Stanley Australia Securities LimitedBuy9,041.48 (AUD)1,318 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy92,891.26 (AUD)13,541 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy978,717.61 (AUD)142,049 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedBuy99,089.40 (AUD)14,340 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell1,722.50 (AUD)250 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell104,307.68 (AUD)15,161 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell11,014.54 (AUD)1,594 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell12,414.48 (AUD)1,794 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell12,686.72 (AUD)1,844 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell12,714.37 (AUD)1,844 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell13,580.19 (AUD)1,971 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell16,385.20 (AUD)2,392 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell16,897.42 (AUD)2,474 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell18,053.73 (AUD)2,626 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell18,208.08 (AUD)2,662 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell20.68 (AUD)3 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell23,072.06 (AUD)3,383 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell23,454.18 (AUD)3,414 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell3,325.80 (AUD)482 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell30,369.22 (AUD)4,427 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell318,917.43 (AUD)46,287 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell363.05 (AUD)53 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell4,137.88 (AUD)601 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell4,891.90 (AUD)710 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell46,907.12 (AUD)6,808 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell48.40 (AUD)7 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell488.83 (AUD)71 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell5,152.50 (AUD)750 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell5,312.19 (AUD)771 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell5,780.71 (AUD)839 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell56,207.40 (AUD)8,146 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell6,063.20 (AUD)880 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell6,890.00 (AUD)1,000 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell6,903.34 (AUD)1,010 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell7,152.60 (AUD)1,048 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell7,448.98 (AUD)1,078 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell7,969.61 (AUD)1,166 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell711.21 (AUD)103 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell72,310.55 (AUD)10,495 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell745.20 (AUD)108 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell84,933.03 (AUD)12,327 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell96.04 (AUD)14 Ordinary Shares
7/20/2021Morgan Stanley Australia Securities LimitedSell97,300.58 (AUD)14,122 Ordinary Shares
7/20/2021Morgan Stanley Capital Services LLCBuyN/A1,090 Swaps
7/20/2021Morgan Stanley Capital Services LLCBuyN/A10,495 Swaps
7/20/2021Morgan Stanley Capital Services LLCBuyN/A13,304 Swaps
7/20/2021Morgan Stanley Capital Services LLCBuyN/A19,911 Swaps
7/20/2021Morgan Stanley Capital Services LLCBuyN/A46,022 Swaps
7/20/2021Morgan Stanley Capital Services LLCBuyN/A7,660 Swaps
7/20/2021Morgan Stanley Capital Services LLCBuyN/A788 Swaps
7/20/2021Morgan Stanley Capital Services LLCBuyN/A8,868 Swaps
7/20/2021Morgan Stanley Capital Services LLCBuyN/A880 Swaps
7/20/2021Morgan Stanley Capital Services LLCBuyN/A9,575 Swaps
7/20/2021Morgan Stanley Capital Services LLCSellN/A2,674 Swaps
7/20/2021Morgan Stanley Capital Services LLCSellN/A24,125 Swaps
7/20/2021Morgan Stanley Capital Services LLCSellN/A29,116 Swaps
7/20/2021Morgan Stanley Capital Services LLCSellN/A53,782 Swaps
7/20/2021Morgan Stanley Capital Services LLCSellN/A6,645 Swaps
7/20/2021Morgan Stanley Capital Services LLCSellN/A70,960 Swaps
7/20/2021Morgan Stanley Europe SESellN/A46,916 Swaps
7/20/2021Parametric Portfolio Associates LLCBuy1,829.52363 American Depositary Receipts
7/21/2021Morgan Stanley & Co. International plcBorrowN/A16,680 Ordinary Shares
7/21/2021Morgan Stanley & Co. International plcBuy1,656.89223 Ordinary Shares
7/21/2021Morgan Stanley & Co. International plcBuy1,726.07234 Ordinary Shares
7/21/2021Morgan Stanley & Co. International plcBuy383.4452 Ordinary Shares
7/21/2021Morgan Stanley & Co. International plcBuy586.9779 Ordinary Shares
7/21/2021Morgan Stanley & Co. International plcBuy847.02114 Ordinary Shares
7/21/2021Morgan Stanley & Co. International plcBuyN/A1,158 Swaps
7/21/2021Morgan Stanley & Co. International plcBuyN/A1,187 Swaps
7/21/2021Morgan Stanley & Co. International plcBuyN/A1,545 Swaps
7/21/2021Morgan Stanley & Co. International plcBuyN/A121,975 Swaps
7/21/2021Morgan Stanley & Co. International plcBuyN/A2,565 Swaps
7/21/2021Morgan Stanley & Co. International plcBuyN/A25,625 Swaps
7/21/2021Morgan Stanley & Co. International plcBuyN/A48,084 Swaps
7/21/2021Morgan Stanley & Co. International plcBuyN/A5,111 Swaps
7/21/2021Morgan Stanley & Co. International plcBuyN/A5,279 Swaps
7/21/2021Morgan 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/A2 Ordinary Shares
7/21/2021Morgan Stanley & Co. International plcSell104,918.7314,151 Ordinary Shares
7/21/2021Morgan Stanley & Co. International plcSell31,265.444,208 Ordinary Shares
7/21/2021Morgan Stanley & Co. International plcSell586.9779 Ordinary Shares
7/21/2021Morgan Stanley & Co. International plcSell8,532.711,158 Ordinary Shares
7/21/2021Morgan Stanley & Co. International plcSellN/A234 Swaps
7/21/2021Morgan Stanley & Co. International plcSellN/A26,315 Swaps
7/21/2021Morgan Stanley & Co. International plcSellN/A33,368 Swaps

7/21/2021Morgan Stanley & Co. International plcSellN/A42,104 Swaps
7/21/2021Morgan Stanley & Co. International plcSellN/A46 Swaps
7/21/2021Morgan Stanley & Co. LLCBorrow ReturnedN/A21,736 Ordinary Shares
7/21/2021Morgan Stanley & Co. LLCBuy1,939.23261 Ordinary Shares
7/21/2021Morgan Stanley & Co. LLCBuy14.862 Ordinary Shares
7/21/2021Morgan Stanley & Co. LLCSell1,954.09263 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBorrowN/A81,000 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy1,069.31 (AUD)152 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy1,436.85 (AUD)206 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy1,503.36 (AUD)216 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy1,532.01 (AUD)223 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy1,554.31 (AUD)223 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy1,758.35 (AUD)253 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy10,986.90 (AUD)1,590 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy12,099.26 (AUD)1,726 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy12,272.16 (AUD)1,776 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy12,299.04 (AUD)1,752 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy12,903.84 (AUD)1,854 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy122,241.00 (AUD)17,463 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy13,613.70 (AUD)1,973 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy15,293.18 (AUD)2,191 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy15,710.31 (AUD)2,267 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy15,882.72 (AUD)2,282 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy16,058.88 (AUD)2,304 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy16,573.29 (AUD)2,371 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy17,204.26 (AUD)2,479 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy17,605.92 (AUD)2,559 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy18,541.44 (AUD)2,664 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy19,244.17 (AUD)2,761 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy2,294.12 (AUD)332 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy2,369.80 (AUD)340 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy2,453.22 (AUD)354 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy2,615.62 (AUD)375 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy2,830.68 (AUD)407 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy2,895.36 (AUD)416 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy2,898.00 (AUD)420 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy2,916.24 (AUD)419 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy20,610.00 (AUD)3,000 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy20,678.00 (AUD)2,954 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy21,878.83 (AUD)3,139 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy22,077.74 (AUD)3,163 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy25,278.72 (AUD)3,632 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy25,424.88 (AUD)3,653 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy26,089.00 (AUD)3,727 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy3,039.33 (AUD)437 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy3,044.46 (AUD)439 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy3,049.82 (AUD)436 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy3,301.71 (AUD)471 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy3,390.80 (AUD)490 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy3,554.31 (AUD)514 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy3,645.97 (AUD)519 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy3,720.60 (AUD)530 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy3,764.37 (AUD)537 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy3,777.79 (AUD)537 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy3,910.20 (AUD)570 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy31,523.97 (AUD)4,497 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy31,657.25 (AUD)4,555 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy321.08 (AUD)46 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy33,043.62 (AUD)4,782 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy34,800.00 (AUD)5,000 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy35,150.00 (AUD)5,000 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy35,662.98 (AUD)5,102 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy36,385.36 (AUD)5,258 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy37,243.44 (AUD)5,382 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy375.84 (AUD)54 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy38,070.14 (AUD)5,462 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy39,480.48 (AUD)5,624 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy39,584.94 (AUD)5,762 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy39,599.00 (AUD)5,657 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy39,654.27 (AUD)5,673 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy39,709.22 (AUD)5,689 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy4,043.76 (AUD)581 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy4,374.02 (AUD)628 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy4,399.35 (AUD)633 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy4,537.92 (AUD)652 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy4,592.00 (AUD)656 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy4,740.26 (AUD)691 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy4,851.00 (AUD)700 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy4,994.27 (AUD)715 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy43,255.06 (AUD)6,197 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy44,646.69 (AUD)6,369 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy45,330.88 (AUD)6,608 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy5,482.60 (AUD)790 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy5,595.84 (AUD)804 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy51,776.63 (AUD)7,493 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy55,995.03 (AUD)8,127 Ordinary Shares

7/21/2021Morgan Stanley Australia Securities LimitedBuy571.54 (AUD)82 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy59,839.50 (AUD)8,610 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy6,110.88 (AUD)878 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy6,260.66 (AUD)908 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy6,282.00 (AUD)900 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy6,980.00 (AUD)1,000 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy6,984.99 (AUD)1,000 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy66,945.50 (AUD)9,550 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy68,620.50 (AUD)9,775 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy7,032.89 (AUD)1,020 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy7,175.00 (AUD)1,025 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy7,182.72 (AUD)1,032 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy7,431.30 (AUD)1,077 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy8,242.24 (AUD)1,198 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy8,532.12 (AUD)1,225 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy9,245.34 (AUD)1,317 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy9,326.90 (AUD)1,342 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy9,521.28 (AUD)1,368 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy9,568.26 (AUD)1,363 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy9,674.16 (AUD)1,384 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy92,087.50 (AUD)13,250 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedBuy99,351.00 (AUD)14,193 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell10,380.00 (AUD)1,500 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell10,449.27 (AUD)1,521 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell10,767.12 (AUD)1,547 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell10,909.89 (AUD)1,580 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell11,208.82 (AUD)1,607 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell111.84 (AUD)16 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell12,272.16 (AUD)1,776 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell125,154.72 (AUD)17,982 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell13,052.40 (AUD)1,874 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell14,900.80 (AUD)2,144 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell16,426.80 (AUD)2,340 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell16,818.98 (AUD)2,401 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell165,565.60 (AUD)23,720 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell167.63 (AUD)24 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell18,163.53 (AUD)2,621 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell18,249.00 (AUD)2,607 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell18,541.44 (AUD)2,664 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell19,838.52 (AUD)2,826 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell19,904.80 (AUD)2,864 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell2,898.00 (AUD)420 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell20,251.00 (AUD)2,893 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell208.50 (AUD)30 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell21,715.20 (AUD)3,120 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell23,342.53 (AUD)3,349 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell23,976.80 (AUD)3,440 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell25,714.72 (AUD)3,716 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell27,026.56 (AUD)3,872 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell29,885.00 (AUD)4,300 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell3,049.80 (AUD)442 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell3,271.32 (AUD)466 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell3,306.52 (AUD)482 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell3,357.79 (AUD)479 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell3,471.93 (AUD)501 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell3,565.56 (AUD)516 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell3,602.71 (AUD)521 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell3,680.25 (AUD)525 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell3,852.96 (AUD)552 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell3,883.60 (AUD)560 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell34,450.00 (AUD)5,000 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell34,527.60 (AUD)5,004 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell35,024.40 (AUD)5,076 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell36,556.20 (AUD)5,298 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell37,058.00 (AUD)5,294 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell4,212.84 (AUD)611 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell4,333.81 (AUD)629 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell4,913.76 (AUD)706 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell4,962.30 (AUD)714 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell40,632.87 (AUD)5,813 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell44,379.51 (AUD)6,349 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell45,734.28 (AUD)6,609 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell46,126.08 (AUD)6,656 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell48.79 (AUD)7 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell49,901.00 (AUD)7,180 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell490.35 (AUD)70 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell5,163.37 (AUD)735 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell5,482.60 (AUD)790 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell5,838.00 (AUD)834 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell51,527.87 (AUD)7,457 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell57,683.72 (AUD)8,276 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell6,282.00 (AUD)900 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell6,875.54 (AUD)990 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell6,973.76 (AUD)992 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell62,480.82 (AUD)9,003 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell67,327.68 (AUD)9,786 Ordinary Shares

7/21/2021Morgan Stanley Australia Securities LimitedSell69,611.34 (AUD)10,074 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell7,074.17 (AUD)1,007 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell7,288.79 (AUD)1,042 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell7,304.22 (AUD)1,054 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell7,624.50 (AUD)1,105 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell7,775.69 (AUD)1,118 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell728.52 (AUD)104 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell738.83 (AUD)107 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell75,453.36 (AUD)10,841 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell858.75 (AUD)125 Ordinary Shares
7/21/2021Morgan Stanley Australia Securities LimitedSell9,245.34 (AUD)1,317 Ordinary Shares
7/21/2021Morgan Stanley Capital Services LLCBuyN/A1,547 Swaps
7/21/2021Morgan Stanley Capital Services LLCBuyN/A14,151 Swaps
7/21/2021Morgan Stanley Capital Services LLCBuyN/A322 Swaps
7/21/2021Morgan Stanley Capital Services LLCBuyN/A4 Swaps
7/21/2021Morgan Stanley Capital Services LLCBuyN/A43 Swaps
7/21/2021Morgan Stanley Capital Services LLCBuyN/A7,180 Swaps
7/21/2021Morgan Stanley Capital Services LLCBuyN/A714 Swaps
7/21/2021Morgan Stanley Capital Services LLCSellN/A1,090 Swaps
7/21/2021Morgan Stanley Capital Services LLCSellN/A1,383 Swaps
7/21/2021Morgan Stanley Capital Services LLCSellN/A13,981 Swaps
7/21/2021Morgan Stanley Capital Services LLCSellN/A2,534 Swaps
7/21/2021Morgan Stanley Capital Services LLCSellN/A21,002 Swaps
7/21/2021Morgan Stanley Capital Services LLCSellN/A26,896 Swaps
7/21/2021Morgan Stanley Capital Services LLCSellN/A3,696 Swaps
7/21/2021Morgan Stanley Capital Services LLCSellN/A31,952 Swaps
7/21/2021Morgan Stanley Capital Services LLCSellN/A5,248 Swaps
7/21/2021Morgan Stanley Capital Services LLCSellN/A5,263 Swaps
7/21/2021Morgan Stanley Europe SESellN/A6,369 Swaps
7/21/2021Parametric Portfolio Associates LLCBuy2,116.57411 American Depositary Receipts
7/21/2021Parametric Portfolio Associates LLCBuy2,811.79546 American Depositary Receipts
7/21/2021Parametric Portfolio Associates LLCBuy288.3956 American Depositary Receipts
7/21/2021Parametric Portfolio Associates LLCBuy710.67138 American Depositary Receipts
7/21/2021Parametric Portfolio Associates LLCSell491.0396 American Depositary Receipts
7/21/2021Parametric Portfolio Associates LLCSell838.85164 American Depositary Receipts
7/22/2021Morgan Stanley & Co. International plcBorrowN/A8,000 Ordinary Shares
7/22/2021Morgan Stanley & Co. International plcBuy336.2646 Ordinary Shares
7/22/2021Morgan Stanley & Co. International plcBuyN/A241,774 Swaps
7/22/2021Morgan Stanley & Co. International plcBuyN/A26,104 Swaps
7/22/2021Morgan Stanley & Co. International plcBuyN/A3,490 Swaps
7/22/2021Morgan Stanley & Co. International plcBuyN/A44,252 Swaps
7/22/2021Morgan Stanley & Co. International plcBuyN/A53,240 Swaps
7/22/2021Morgan Stanley & Co. International plcBuyN/A682 Swaps
7/22/2021Morgan Stanley & Co. International plcBuyN/A8,345 Swaps
7/22/2021Morgan Stanley & Co. International plcBuyN/A93,444 Swaps
7/22/2021Morgan 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/A1,512,936 Ordinary Shares
7/22/2021Morgan Stanley & Co. International plcSell166,265.6822,749 Ordinary Shares
7/22/2021Morgan Stanley & Co. International plcSellN/A19,249 Swaps
7/22/2021Morgan Stanley Australia Securities LimitedBorrow ReturnedN/A2,063 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy1,124.80 (AUD)160 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy1,638.00 (AUD)234 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy1,671.33 (AUD)241 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy1,885.06 (AUD)273 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy10,005.00 (AUD)1,450 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy10,599.94 (AUD)1,534 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy103,500.00 (AUD)15,000 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy107,754.57 (AUD)15,549 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy12,903.00 (AUD)1,870 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy124,067.79 (AUD)17,903 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy13,728.36 (AUD)1,964 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy15,301.11 (AUD)2,189 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy15,863.72 (AUD)2,276 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy163,074.60 (AUD)23,634 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy179.66 (AUD)26 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy18,283.86 (AUD)2,646 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy18,899.27 (AUD)2,743 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy182,952.96 (AUD)26,592 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy19,029.78 (AUD)2,746 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy2,284.16 (AUD)332 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy2,963.90 (AUD)428 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy20,485.04 (AUD)2,971 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy20,849.96 (AUD)3,013 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy20,898.54 (AUD)2,977 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy22,109.40 (AUD)3,195 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy22,848.21 (AUD)3,297 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy234,181.44 (AUD)34,038 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy234,604.50 (AUD)34,050 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy25,643.01 (AUD)3,711 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy26,629.85 (AUD)3,865 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy27,804.00 (AUD)3,972 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy29,993.04 (AUD)4,328 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy298,207.96 (AUD)43,156 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy33,187.77 (AUD)4,789 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy34,565.12 (AUD)5,024 Ordinary Shares

7/22/2021Morgan Stanley Australia Securities LimitedBuy341,979.48 (AUD)49,419 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy35,776.00 (AUD)5,200 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy4,236.86 (AUD)607 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy4,306.66 (AUD)617 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy4,683.84 (AUD)672 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy46,345.32 (AUD)6,678 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy460.68 (AUD)66 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy462.97 (AUD)67 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy5,234.94 (AUD)762 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy5,994.30 (AUD)870 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy50,778.04 (AUD)7,322 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy505.16 (AUD)73 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy51,860.40 (AUD)7,516 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy53,676.88 (AUD)7,768 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy557.68 (AUD)81 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy57,021.44 (AUD)8,288 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy58,672.64 (AUD)8,528 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy62.19 (AUD)9 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy621.45 (AUD)90 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy63,015.94 (AUD)9,146 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy64,868.08 (AUD)9,374 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy694.00 (AUD)100 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy697.00 (AUD)100 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy746.82 (AUD)108 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy8,511.60 (AUD)1,230 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy8,933.76 (AUD)1,269 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy9,143.52 (AUD)1,329 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy9,715.68 (AUD)1,384 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy9,723.14 (AUD)1,393 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy91.00 (AUD)13 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedBuy914.76 (AUD)132 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell1,172.86 (AUD)169 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell1,214.40 (AUD)176 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell1,295.32 (AUD)188 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell1,323.63 (AUD)191 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell1,363.24 (AUD)197 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell1,408.62 (AUD)204 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell1,447.94 (AUD)210 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell1,552.32 (AUD)224 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell1,886.43 (AUD)273 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell10,164.00 (AUD)1,452 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell10,869.45 (AUD)1,555 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell123,606.60 (AUD)17,940 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell134,001.76 (AUD)19,477 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell15,064.49 (AUD)2,149 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell15,218.28 (AUD)2,196 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell15,659.96 (AUD)2,263 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell153,959.70 (AUD)22,313 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell16,327.08 (AUD)2,356 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell17,624.50 (AUD)2,525 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell172.87 (AUD)25 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell18,830.10 (AUD)2,729 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell185,976.00 (AUD)26,568 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell195,167.79 (AUD)27,921 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell2,789.88 (AUD)402 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell20,351.04 (AUD)2,924 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell212,973.11 (AUD)30,821 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell221.76 (AUD)32 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell249.48 (AUD)36 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell260,797.22 (AUD)37,742 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell271,147.30 (AUD)39,014 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell29,797.52 (AUD)4,306 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell3,105.13 (AUD)451 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell3,154.74 (AUD)451 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell3,282.87 (AUD)471 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell3,350.40 (AUD)480 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell3,468.05 (AUD)499 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell3,508.80 (AUD)510 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell3,600.84 (AUD)523 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell3,743.98 (AUD)543 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell3,957.73 (AUD)574 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell3,997.44 (AUD)576 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell32,771.10 (AUD)4,695 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell323,986.08 (AUD)47,091 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell36,448.10 (AUD)5,290 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell36,484.64 (AUD)5,303 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell37,499.48 (AUD)5,419 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell386.68 (AUD)56 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell4,226.63 (AUD)613 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell4,544.44 (AUD)652 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell4,899.00 (AUD)710 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell40,136.58 (AUD)5,742 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell40,347.84 (AUD)5,856 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell407.74 (AUD)58 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell460.68 (AUD)66 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell49,918.05 (AUD)7,245 Ordinary Shares

7/22/2021Morgan Stanley Australia Securities LimitedSell5,320.59 (AUD)759 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell5,352.21 (AUD)774 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell5,420.14 (AUD)781 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell505.16 (AUD)73 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell51,027.34 (AUD)7,406 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell55.08 (AUD)8 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell557.68 (AUD)81 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell57,546.00 (AUD)8,340 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell57,913.73 (AUD)8,309 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell6,141.90 (AUD)885 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell6,880.00 (AUD)1,000 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell6.91 (AUD)1 Ordinary Share
7/22/2021Morgan Stanley Australia Securities LimitedSell60,956.80 (AUD)8,860 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell638.02 (AUD)92 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell65,529.30 (AUD)9,497 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell654.55 (AUD)95 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell660.25 (AUD)95 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell7,418.86 (AUD)1,069 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell7,590.00 (AUD)1,100 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell704.82 (AUD)102 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell71,387.21 (AUD)10,331 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell8,169.43 (AUD)1,178 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell88,430.68 (AUD)12,779 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell88,724.79 (AUD)12,803 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell888.81 (AUD)129 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell9,127.48 (AUD)1,319 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell9,480.64 (AUD)1,378 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell91,676.97 (AUD)13,229 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell91.00 (AUD)13 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell914.76 (AUD)132 Ordinary Shares
7/22/2021Morgan Stanley Australia Securities LimitedSell924.60 (AUD)134 Ordinary Shares
7/22/2021Morgan Stanley Capital Services LLCBuyN/A1,378 Swaps
7/22/2021Morgan Stanley Capital Services LLCBuyN/A22,749 Swaps
7/22/2021Morgan Stanley Capital Services LLCBuyN/A4,400 Swaps
7/22/2021Morgan Stanley Capital Services LLCBuyN/A4,664 Swaps
7/22/2021Morgan Stanley Capital Services LLCBuyN/A4,696 Swaps
7/22/2021Morgan Stanley Capital Services LLCBuyN/A4,713 Swaps
7/22/2021Morgan Stanley Capital Services LLCBuyN/A843 Swaps
7/22/2021Morgan Stanley Capital Services LLCSellN/A10,262 Swaps
7/22/2021Morgan Stanley Capital Services LLCSellN/A16,754 Swaps
7/22/2021Morgan Stanley Capital Services LLCSellN/A2,276 Swaps
7/22/2021Morgan Stanley Capital Services LLCSellN/A3,985 Swaps
7/22/2021Morgan Stanley Capital Services LLCSellN/A322 Swaps
7/22/2021Morgan Stanley Capital Services LLCSellN/A42,566 Swaps
7/22/2021Morgan Stanley Capital Services LLCSellN/A5,166 Swaps
7/22/2021Morgan Stanley Capital Services LLCSellN/A6,413 Swaps
7/22/2021Parametric Portfolio Associates LLCBuy250.3949 American Depositary Receipts
7/22/2021Parametric Portfolio Associates LLCBuy250.3949 American Depositary Receipts
7/22/2021Parametric Portfolio Associates LLCBuy270.8353 American Depositary Receipts
7/22/2021Parametric Portfolio Associates LLCBuy674.52132 American Depositary Receipts
7/22/2021Parametric Portfolio Associates LLCSell184.9937 American Depositary Receipts
7/22/2021Parametric Portfolio Associates LLCSell33,495.714,533 Ordinary Shares
7/23/2021Morgan Stanley & Co. International plcBorrowN/A18,783 Ordinary Shares
7/23/2021Morgan Stanley & Co. International plcBuy2,320.73319 Ordinary Shares
7/23/2021Morgan Stanley & Co. International plcBuy4,758.23666 Ordinary Shares
7/23/2021Morgan Stanley & Co. International plcBuyN/A104,116 Swaps
7/23/2021Morgan Stanley & Co. International plcBuyN/A147,194 Swaps
7/23/2021Morgan Stanley & Co. International plcBuyN/A206,681 Swaps
7/23/2021Morgan Stanley & Co. International plcBuyN/A28,419 Swaps
7/23/2021Morgan Stanley & Co. International plcBuyN/A7,826 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/A226 Ordinary Shares
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/A37,662 Ordinary Shares
7/23/2021Morgan Stanley & Co. International plcSell351.0949 Ordinary Shares
7/23/2021Morgan Stanley & Co. International plcSellN/A4,482 Swaps
7/23/2021Morgan Stanley & Co. International plcSellN/A50,580 Swaps
7/23/2021Morgan Stanley & Co. International plcSellN/A565 Swaps
7/23/2021Morgan Stanley & Co. International plcSellN/A666 Swaps
7/23/2021Morgan Stanley & Co. International plcSellN/A68,216 Swaps
7/23/2021Morgan Stanley & Co. International plcSellN/A859 Swaps
7/23/2021Morgan Stanley & Co. International plcSellN/A88,000 Swaps
7/23/2021Morgan Stanley & Co. International plcSellN/A9,409 Swaps
7/23/2021Morgan Stanley & Co. International plcSellN/A93,292 Swaps
7/23/2021Morgan Stanley Australia Securities LimitedBorrowN/A169,063 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy1,080.31 (AUD)161 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy1,188.00 (AUD)176 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy1,193.28 (AUD)176 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy1,203.60 (AUD)177 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy1,340.00 (AUD)200 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy1,352.39 (AUD)202 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy1,608.00 (AUD)240 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy10,044.87 (AUD)1,497 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy10,069.57 (AUD)1,483 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy10,428.59 (AUD)1,560 Ordinary Shares

7/23/2021Morgan Stanley Australia Securities LimitedBuy11,241.92 (AUD)1,634 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy11,279.69 (AUD)1,660 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy11,658.72 (AUD)1,712 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy12,443.74 (AUD)1,810 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy12,469.00 (AUD)1,850 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy12,946.52 (AUD)1,928 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy13,209.55 (AUD)1,976 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy13,523.72 (AUD)2,005 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy13,742.08 (AUD)2,048 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy13,800.64 (AUD)2,031 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy13.51 (AUD)2 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy134,600.00 (AUD)20,000 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy14,035.65 (AUD)2,055 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy14,231.04 (AUD)2,113 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy14,557.76 (AUD)2,144 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy140,447.70 (AUD)20,715 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy148,020.96 (AUD)21,832 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy15,176.15 (AUD)2,255 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy15,488.52 (AUD)2,298 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy16,298.59 (AUD)2,429 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy17,547.30 (AUD)2,619 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy17,584.80 (AUD)2,586 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy17,651.25 (AUD)2,615 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy17,666.40 (AUD)2,598 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy18,333.00 (AUD)2,700 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy18,534.72 (AUD)2,694 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy19,432.98 (AUD)2,862 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy2,020.49 (AUD)300 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy2,134.40 (AUD)320 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy2,274.74 (AUD)338 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy2,345.28 (AUD)349 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy2,355.21 (AUD)351 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy2,516.00 (AUD)370 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy2,519.09 (AUD)371 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy2,685.36 (AUD)402 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy20,273.57 (AUD)2,988 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy21,433.82 (AUD)3,166 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy21,825.39 (AUD)3,243 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy23,047.14 (AUD)3,422 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy23,992.88 (AUD)3,544 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy256.69 (AUD)38 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy26,321.76 (AUD)3,888 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy26,470.95 (AUD)3,945 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy271.20 (AUD)40 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy28,894.36 (AUD)4,268 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy289,580.58 (AUD)42,711 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy3,080.40 (AUD)453 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy3,113.88 (AUD)462 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy3,187.25 (AUD)475 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy3,195.90 (AUD)477 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy3,221.72 (AUD)478 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy3,226.90 (AUD)477 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy3,255.42 (AUD)483 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy3,265.08 (AUD)483 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy3,332.68 (AUD)493 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy3,349.18 (AUD)501 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy3,473.01 (AUD)513 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy3,483.27 (AUD)513 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy3,542.24 (AUD)524 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy3,605.13 (AUD)529 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy3,612.67 (AUD)538 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy3,643.54 (AUD)537 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy3,660.64 (AUD)548 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy3,669.12 (AUD)546 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy3,692.32 (AUD)541 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy3,812.01 (AUD)566 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy3,851.63 (AUD)566 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy3,889.87 (AUD)575 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy3,894.80 (AUD)569 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy3,909.88 (AUD)584 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy33,236.44 (AUD)4,913 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy33,246.09 (AUD)4,929 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy35,725.95 (AUD)5,281 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy36,693.00 (AUD)5,436 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy36,916.81 (AUD)5,453 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy36,929.25 (AUD)5,471 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy393.24 (AUD)58 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy393.53 (AUD)59 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy4,024.86 (AUD)588 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy4,107.10 (AUD)613 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy4,126.86 (AUD)606 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy4,198.68 (AUD)617 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy4,332.02 (AUD)638 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy4,338.36 (AUD)648 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy4,339.20 (AUD)640 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy4,549.38 (AUD)671 Ordinary Shares

7/23/2021Morgan Stanley Australia Securities LimitedBuy4,800.53 (AUD)707 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy4,806.36 (AUD)711 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy4,921.79 (AUD)727 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy419.12 (AUD)62 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy42,327.54 (AUD)6,243 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy44,686.70 (AUD)6,635 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy452.10 (AUD)66 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy5,214.85 (AUD)772 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy5,360.15 (AUD)790 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy5,491.39 (AUD)819 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy5,591.97 (AUD)834 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy5,995.57 (AUD)883 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy533.60 (AUD)80 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy56,270.24 (AUD)8,324 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy56,878.64 (AUD)8,414 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy6,168.96 (AUD)918 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy6,396.26 (AUD)949 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy6,436.70 (AUD)955 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy6,513.75 (AUD)965 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy6,542.64 (AUD)970 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy6,622.93 (AUD)979 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy6,741.49 (AUD)998 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy6,762.00 (AUD)1,007 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy6.75 (AUD)1 Ordinary Share
7/23/2021Morgan Stanley Australia Securities LimitedBuy60,318.00 (AUD)8,936 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy63,140.80 (AUD)9,424 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy65,338.86 (AUD)9,637 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy66,901.14 (AUD)9,882 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy67,289.04 (AUD)9,954 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy671.22 (AUD)99 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy7,085.99 (AUD)1,049 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy7,106.15 (AUD)1,063 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy7,213.11 (AUD)1,079 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy7,840.98 (AUD)1,143 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy72,783.30 (AUD)10,735 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy76,451.82 (AUD)11,343 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy77,651.34 (AUD)11,453 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy8,174.59 (AUD)1,221 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy8,291.36 (AUD)1,232 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy8,413.44 (AUD)1,252 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy8,518.05 (AUD)1,261 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy806.40 (AUD)120 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy83,884.84 (AUD)12,409 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy890.34 (AUD)132 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy9,098.88 (AUD)1,354 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy9,301.62 (AUD)1,377 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy9,362.91 (AUD)1,383 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy9,368.16 (AUD)1,392 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy9,615.20 (AUD)1,414 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy9,709.88 (AUD)1,446 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy9,752.78 (AUD)1,447 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy9,924.82 (AUD)1,466 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy908.55 (AUD)135 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy94.64 (AUD)14 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedBuy973.44 (AUD)144 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell1,278.58 (AUD)189 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell1,397.40 (AUD)204 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell1,506.72 (AUD)219 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell1,560.40 (AUD)231 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell103,666.00 (AUD)15,245 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell108.32 (AUD)16 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell11,481.89 (AUD)1,691 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell111,870.00 (AUD)16,500 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell116,620.02 (AUD)17,226 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell12,352.50 (AUD)1,830 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell12,671.82 (AUD)1,869 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell13,512.10 (AUD)1,990 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell131,766.74 (AUD)19,406 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell14,138.40 (AUD)2,055 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell148.72 (AUD)22 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell15,211.60 (AUD)2,237 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell15,420.09 (AUD)2,271 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell15,422.40 (AUD)2,268 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell15,784.57 (AUD)2,306 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell18,495.00 (AUD)2,700 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell198,232.37 (AUD)29,281 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell2,257.74 (AUD)333 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell2,359.44 (AUD)348 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell2,544.37 (AUD)375 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell2,994.55 (AUD)442 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell20,082.72 (AUD)2,919 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell20,284.22 (AUD)3,014 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell25,739.54 (AUD)3,802 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell26,321.76 (AUD)3,888 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell26,470.95 (AUD)3,945 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell26,976.48 (AUD)3,921 Ordinary Shares

7/23/2021Morgan Stanley Australia Securities LimitedSell27,108.00 (AUD)4,016 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell277.57 (AUD)41 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell29,138.16 (AUD)4,362 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell3,113.88 (AUD)462 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell3,321.34 (AUD)487 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell3,473.01 (AUD)513 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell3,672.00 (AUD)544 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell3,858.43 (AUD)567 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell3,906.10 (AUD)583 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell306.45 (AUD)45 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell32,203.05 (AUD)4,785 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell33,214.72 (AUD)4,928 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell4,339.20 (AUD)640 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell4,385.64 (AUD)644 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell4,623.84 (AUD)684 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell4,806.36 (AUD)711 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell4,962.41 (AUD)733 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell401,009.60 (AUD)58,972 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell413,078.28 (AUD)60,926 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell42,008.88 (AUD)6,196 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell43,854.72 (AUD)6,526 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell476.41 (AUD)71 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell48,407.50 (AUD)7,225 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell48,672.96 (AUD)7,243 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell48,748.20 (AUD)7,190 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell5,405.68 (AUD)788 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell6,087.90 (AUD)910 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell6,740.00 (AUD)1,000 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell61.11 (AUD)9 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell63,935.64 (AUD)9,486 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell65,921.94 (AUD)9,723 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell664.44 (AUD)98 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell7,668.18 (AUD)1,131 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell72,206.17 (AUD)10,729 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell73,027.90 (AUD)10,835 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell77,314.12 (AUD)11,437 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell78,268.32 (AUD)11,544 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell83,195.32 (AUD)12,307 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell9,279.93 (AUD)1,383 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell9,403.86 (AUD)1,387 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell9,982.40 (AUD)1,468 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell92,510.60 (AUD)13,685 Ordinary Shares
7/23/2021Morgan Stanley Australia Securities LimitedSell94.64 (AUD)14 Ordinary Shares
7/23/2021Morgan Stanley Capital Services LLCBuyN/A1 Swap
7/23/2021Morgan Stanley Capital Services LLCBuyN/A1,387 Swaps
7/23/2021Morgan Stanley Capital Services LLCBuyN/A10,563 Swaps
7/23/2021Morgan Stanley Capital Services LLCBuyN/A11,544 Swaps
7/23/2021Morgan Stanley Capital Services LLCBuyN/A14,321 Swaps
7/23/2021Morgan Stanley Capital Services LLCBuyN/A16,500 Swaps
7/23/2021Morgan Stanley Capital Services LLCBuyN/A17,991 Swaps
7/23/2021Morgan Stanley Capital Services LLCBuyN/A4,133 Swaps
7/23/2021Morgan Stanley Capital Services LLCBuyN/A4,300 Swaps
7/23/2021Morgan Stanley Capital Services LLCBuyN/A4,928 Swaps
7/23/2021Morgan Stanley Capital Services LLCBuyN/A48,248 Swaps
7/23/2021Morgan Stanley Capital Services LLCBuyN/A742 Swaps
7/23/2021Morgan Stanley Capital Services LLCSellN/A11,805 Swaps
7/23/2021Morgan Stanley Capital Services LLCSellN/A33 Swaps
7/23/2021Morgan Stanley Capital Services LLCSellN/A43 Swaps
7/23/2021Morgan Stanley Capital Services LLCSellN/A48,248 Swaps
7/23/2021Morgan Stanley Capital Services LLCSellN/A6,000 Swaps
7/23/2021Morgan Stanley Capital Services LLCSellN/A61,000 Swaps
7/23/2021Morgan Stanley Capital Services LLCSellN/A99,643 Swaps
7/26/2021Morgan Stanley & Co. International plcBorrowN/A26,303 Ordinary Shares
7/26/2021Morgan Stanley & Co. International plcBuy13,894.402,080 Ordinary Shares
7/26/2021Morgan Stanley & Co. International plcBuy394.1259 Ordinary Shares
7/26/2021Morgan Stanley & Co. International plcBuy5,905.12884 Ordinary Shares
7/26/2021Morgan Stanley & Co. International plcBuyN/A152,184 Swaps
7/26/2021Morgan Stanley & Co. International plcBuyN/A17,338 Swaps
7/26/2021Morgan Stanley & Co. International plcBuyN/A212,000 Swaps
7/26/2021Morgan Stanley & Co. International plcBuyN/A446,710 Swaps
7/26/2021Morgan Stanley & Co. International plcBuyN/A60,951 Swaps
7/26/2021Morgan Stanley & Co. International plcBuyN/A89,797 Swaps
7/26/2021Morgan Stanley & Co. International plcBuyN/A99,152 Swaps
7/26/2021Morgan 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/A2,480 Ordinary Shares
7/26/2021Morgan 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/A26,303 Ordinary Shares
7/26/2021Morgan Stanley & Co. International plcSell160,741.3623,807 Ordinary Shares
7/26/2021Morgan Stanley & Co. International plcSell394.1259 Ordinary Shares
7/26/2021Morgan Stanley & Co. International plcSell394.1259 Ordinary Shares
7/26/2021Morgan Stanley & Co. International plcSell8,276.521,239 Ordinary Shares
7/26/2021Morgan Stanley & Co. International plcSellN/A1,443 Swaps
7/26/2021Morgan Stanley & Co. International plcSellN/A6,201 Swaps
7/26/2021Morgan Stanley & Co. International plcSellN/A68,487 Swaps
7/26/2021Morgan Stanley & Co. International plcSellN/A7,110 Swaps

7/26/2021Morgan Stanley & Co. International plcSellN/A83,849 Swaps
7/26/2021Morgan Stanley & Co. International plcSellN/A98,304 Swaps
7/26/2021Morgan Stanley Australia Securities LimitedBuy1,054.55 (AUD)161 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy1,075.68 (AUD)166 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy1,076.62 (AUD)165 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy1,098.55 (AUD)173 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy1,146.25 (AUD)175 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy1,200.60 (AUD)184 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy1,307.64 (AUD)204 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy1,540.62 (AUD)243 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy1,593.32 (AUD)244 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy1,593.60 (AUD)249 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy1,595.76 (AUD)244 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy1,628.14 (AUD)254 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy1,651.20 (AUD)258 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy1,703.00 (AUD)260 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy1,843.82 (AUD)289 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy10,172.70 (AUD)1,602 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy10,196.64 (AUD)1,552 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy10,347.64 (AUD)1,581 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy10,763.06 (AUD)1,687 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy101.44 (AUD)16 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy11,168.31 (AUD)1,709 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy11,225.50 (AUD)1,727 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy11,258.93 (AUD)1,751 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy11,504.64 (AUD)1,792 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy11,700.00 (AUD)1,800 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy118.80 (AUD)18 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy12,299.62 (AUD)1,885 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy12,406.79 (AUD)1,849 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy12,529.60 (AUD)1,910 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy121.22 (AUD)19 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy126,400.00 (AUD)20,000 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy129,098.10 (AUD)19,770 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy13,449.52 (AUD)2,044 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy13,707.08 (AUD)2,162 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy13,770.45 (AUD)2,155 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy13,792.24 (AUD)2,150 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy13,819.96 (AUD)2,156 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy130.40 (AUD)20 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy14,511.64 (AUD)2,236 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy14,688.00 (AUD)2,295 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy14,986.40 (AUD)2,288 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy143,072.10 (AUD)22,390 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy15,140.44 (AUD)2,351 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy15,374.47 (AUD)2,333 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy15,450.12 (AUD)2,357 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy15,643.53 (AUD)2,403 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy15,848.56 (AUD)2,488 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy16,458.64 (AUD)2,536 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy169,133.53 (AUD)25,901 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy17,187.20 (AUD)2,620 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy17,269.89 (AUD)2,661 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy17,666.73 (AUD)2,689 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy17,975.52 (AUD)2,774 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy18,780.94 (AUD)2,837 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy19,170.00 (AUD)3,000 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy19,304.85 (AUD)2,993 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy19,381.04 (AUD)2,968 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy19,504.75 (AUD)3,050 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy19,765.28 (AUD)3,013 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy19,805.50 (AUD)3,047 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy19,888.05 (AUD)3,055 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy19,903.44 (AUD)3,048 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy197.93 (AUD)31 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy2,260.37 (AUD)343 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy2,457.00 (AUD)378 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy2,482.60 (AUD)387 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy2,559.76 (AUD)392 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy2,607.79 (AUD)411 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy2,625.54 (AUD)403 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy2,728.08 (AUD)421 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy2,779.95 (AUD)431 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy2,811.60 (AUD)440 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy2,830.77 (AUD)443 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy2,868.24 (AUD)444 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy2,906.19 (AUD)441 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy2,930.08 (AUD)447 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy2,939.14 (AUD)446 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy2,941.20 (AUD)456 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy2,943.00 (AUD)450 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy2,978.91 (AUD)459 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy20,498.84 (AUD)3,188 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy202,191.48 (AUD)31,494 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy21,334.72 (AUD)3,344 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy21,351.22 (AUD)3,182 Ordinary Shares

7/26/2021Morgan Stanley Australia Securities LimitedBuy21,497.12 (AUD)3,277 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy212,110.38 (AUD)33,039 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy213,657.60 (AUD)33,384 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy221.68 (AUD)34 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy23,027.85 (AUD)3,505 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy23,281.84 (AUD)3,604 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy23,321.60 (AUD)3,644 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy23,678.25 (AUD)3,615 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy24,909.26 (AUD)3,886 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy242.44 (AUD)38 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy25,082.44 (AUD)3,847 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy27,567.48 (AUD)4,294 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy28,282.90 (AUD)4,318 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy28,940.23 (AUD)4,313 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy283,955.20 (AUD)44,368 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy29,444.02 (AUD)4,485 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy3,068.78 (AUD)481 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy3,151.57 (AUD)483 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy3,175.04 (AUD)484 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy3,263.68 (AUD)496 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy3,285.00 (AUD)500 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy3,288.14 (AUD)509 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy3,310.71 (AUD)507 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy3,361.28 (AUD)512 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy3,416.30 (AUD)538 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy3,420.23 (AUD)527 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy3,523.00 (AUD)542 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy3,528.98 (AUD)554 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy3,586.00 (AUD)550 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy3,594.94 (AUD)541 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy3,603.77 (AUD)554 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy3,618.60 (AUD)555 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy3,649.12 (AUD)555 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy3,730.65 (AUD)570 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy3,732.64 (AUD)569 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy3,803.28 (AUD)598 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy3,841.20 (AUD)582 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy3,855.00 (AUD)589 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy3,881.76 (AUD)607 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy3,924.00 (AUD)600 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy3,979.03 (AUD)593 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy30,878.72 (AUD)4,736 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy31,095.57 (AUD)4,795 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy314.09 (AUD)49 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy33,068.25 (AUD)5,175 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy34,164.80 (AUD)5,216 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy34,502.40 (AUD)5,391 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy35,548.64 (AUD)5,419 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy35,624.25 (AUD)5,575 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy36,083.20 (AUD)5,638 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy36,968.40 (AUD)5,670 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy38,697.18 (AUD)5,917 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy38.67 (AUD)6 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy380.55 (AUD)59 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy388.26 (AUD)61 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy39,111.37 (AUD)5,917 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy39.24 (AUD)6 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy396.50 (AUD)61 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy4,055.73 (AUD)623 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy4,277.10 (AUD)636 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy4,456.32 (AUD)704 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy4,685.04 (AUD)723 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy4,708.60 (AUD)734 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy4,723.37 (AUD)725 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy4,759.62 (AUD)725 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy4,780.74 (AUD)731 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy4,782.00 (AUD)734 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy4,845.96 (AUD)756 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy4,871.61 (AUD)769 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy4,897.23 (AUD)754 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy4,999.80 (AUD)780 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy41,208.42 (AUD)6,459 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy41,608.71 (AUD)6,201 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy410.88 (AUD)64 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy418.27 (AUD)65 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy42,046.20 (AUD)6,580 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy43,678.04 (AUD)6,638 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy433.49 (AUD)67 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy45,533.69 (AUD)6,973 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy45,620.52 (AUD)7,106 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy45,646.20 (AUD)7,110 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy451.15 (AUD)70 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy456.48 (AUD)72 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy46,248.15 (AUD)7,215 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy46,681.60 (AUD)7,294 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy46,812.37 (AUD)7,213 Ordinary Shares

7/26/2021Morgan Stanley Australia Securities LimitedBuy465.76 (AUD)71 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy48,482.72 (AUD)7,436 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy5,005.84 (AUD)784 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy5,092.01 (AUD)778 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy5,095.82 (AUD)787 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy5,233.70 (AUD)796 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy5,257.98 (AUD)819 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy5,269.14 (AUD)802 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy5,324.80 (AUD)832 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy5,361.80 (AUD)830 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy5,403.30 (AUD)830 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy5,627.98 (AUD)878 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy51.04 (AUD)8 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy515.19 (AUD)78 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy55,261.44 (AUD)8,424 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy56,467.55 (AUD)8,621 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy56,665.60 (AUD)8,854 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy569.60 (AUD)89 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy57.87 (AUD)9 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy58,504.07 (AUD)9,127 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy586.96 (AUD)92 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy597.99 (AUD)93 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy6,090.61 (AUD)932 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy6,176.65 (AUD)943 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy6,379.08 (AUD)1,003 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy6,382.04 (AUD)991 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy6,410.62 (AUD)975 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy6,742.68 (AUD)1,047 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy6,780.56 (AUD)1,048 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy6,852.52 (AUD)1,051 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy60,411.15 (AUD)9,195 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy60,797.95 (AUD)9,522 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy61,065.65 (AUD)9,323 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy62,406.50 (AUD)9,601 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy622.74 (AUD)97 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy648.72 (AUD)102 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy65,360.76 (AUD)9,994 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy686.88 (AUD)106 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy7,015.52 (AUD)1,076 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy7,053.52 (AUD)1,081 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy7,066.29 (AUD)1,078 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy7,089.39 (AUD)1,089 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy7,411.20 (AUD)1,158 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy7,415.48 (AUD)1,133 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy7,467.74 (AUD)1,148 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy7,561.19 (AUD)1,187 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy7,726.32 (AUD)1,168 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy7,782.60 (AUD)1,190 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy7,967.22 (AUD)1,241 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy719.04 (AUD)107 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy752.08 (AUD)119 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy786.16 (AUD)124 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy795.81 (AUD)123 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy8,259.04 (AUD)1,259 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy8,711.50 (AUD)1,330 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy8,736.80 (AUD)1,340 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy819.15 (AUD)129 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy82,019.49 (AUD)12,599 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy84,093.34 (AUD)12,878 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy84.37 (AUD)13 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy85,177.60 (AUD)13,309 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy86,498.37 (AUD)13,287 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy869.82 (AUD)133 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy88,078.68 (AUD)13,396 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy9,138.47 (AUD)1,392 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy9,659.32 (AUD)1,514 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy9,789.11 (AUD)1,513 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy907.20 (AUD)140 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy92,975.04 (AUD)14,348 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy925.10 (AUD)145 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedBuy982.50 (AUD)150 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell1,091.83 (AUD)171 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell1,174.25 (AUD)175 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell1,248.00 (AUD)195 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell1,280.86 (AUD)196 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell1,390.20 (AUD)210 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell1,396.12 (AUD)219 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell1,403.60 (AUD)220 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell1,429.23 (AUD)213 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell1,454.64 (AUD)228 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell1,504.16 (AUD)238 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell1,555.24 (AUD)236 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell1,621.73 (AUD)253 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell1,638.42 (AUD)249 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell1,651.20 (AUD)258 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell1,776.42 (AUD)278 Ordinary Shares

7/26/2021Morgan Stanley Australia Securities LimitedSell10,169.64 (AUD)1,599 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell10,316.88 (AUD)1,602 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell10,485.50 (AUD)1,565 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell10,646.65 (AUD)1,601 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell10,919.25 (AUD)1,725 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell11,247.84 (AUD)1,712 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell11,258.55 (AUD)1,773 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell11,380.59 (AUD)1,781 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell11,425.65 (AUD)1,805 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell11,469.05 (AUD)1,751 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell11,786.19 (AUD)1,833 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell11,811.78 (AUD)1,866 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell12,117.60 (AUD)1,870 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell12,145.10 (AUD)1,810 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell12,599.47 (AUD)1,928 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell12,662.00 (AUD)1,948 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell12,781.54 (AUD)1,994 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell12,820.00 (AUD)2,000 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell124,361.38 (AUD)19,162 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell126,736.68 (AUD)19,468 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell13,417.55 (AUD)2,113 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell13,905.71 (AUD)2,183 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell14,121.90 (AUD)2,210 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell14,254.50 (AUD)2,210 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell14,396.90 (AUD)2,198 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell14,709.50 (AUD)2,263 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell143.54 (AUD)22 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell145.36 (AUD)23 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell147,300.42 (AUD)22,523 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell148,960.24 (AUD)23,348 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell15,217.68 (AUD)2,334 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell15,355.34 (AUD)2,366 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell15,687.84 (AUD)2,352 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell15,946.40 (AUD)2,480 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell16,313.15 (AUD)2,569 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell16,504.07 (AUD)2,543 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell16,507.84 (AUD)2,528 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell17,488.08 (AUD)2,724 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell17,721.33 (AUD)2,739 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell17,753.19 (AUD)2,787 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell17,915.36 (AUD)2,731 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell18,125.28 (AUD)2,763 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell18,252.86 (AUD)2,879 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell18,617.03 (AUD)2,851 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell18,623.84 (AUD)2,788 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell18,908.28 (AUD)2,973 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell18,972.92 (AUD)2,866 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell186,572.80 (AUD)29,152 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell19,959.84 (AUD)3,006 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell2,057.61 (AUD)321 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell2,123.90 (AUD)335 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell2,140.94 (AUD)334 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell2,242.50 (AUD)345 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell2,457.00 (AUD)378 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell2,465.58 (AUD)377 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell2,497.16 (AUD)383 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell2,506.31 (AUD)391 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell2,539.24 (AUD)398 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell2,545.62 (AUD)399 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell2,607.41 (AUD)403 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell2,703.08 (AUD)413 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell2,779.95 (AUD)431 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell2,912.79 (AUD)453 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell2,939.14 (AUD)446 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell20,678.82 (AUD)3,221 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell209.55 (AUD)33 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell21,946.32 (AUD)3,366 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell22,458.90 (AUD)3,482 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell22,642.62 (AUD)3,549 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell22,754.79 (AUD)3,561 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell230,384.35 (AUD)36,281 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell237.54 (AUD)37 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell24,113.04 (AUD)3,704 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell24,854.24 (AUD)3,812 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell245,358.72 (AUD)37,864 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell252.80 (AUD)40 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell254,117.50 (AUD)39,095 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell26,034.80 (AUD)3,880 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell26,493.54 (AUD)4,051 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell26.06 (AUD)4 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell27,617.45 (AUD)4,153 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell28,170.87 (AUD)4,249 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell29,981.04 (AUD)4,714 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell294.40 (AUD)46 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell3,002.49 (AUD)457 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell3,049.80 (AUD)460 Ordinary Shares

7/26/2021Morgan Stanley Australia Securities LimitedSell3,086.10 (AUD)486 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell3,140.41 (AUD)493 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell3,265.00 (AUD)500 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell3,310.71 (AUD)507 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell3,437.82 (AUD)538 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell3,469.77 (AUD)543 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell3,523.00 (AUD)542 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell3,577.92 (AUD)545 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell3,610.08 (AUD)552 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell3,837.60 (AUD)585 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell3,848.57 (AUD)593 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell30,710.00 (AUD)4,625 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell31,124.16 (AUD)4,848 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell313.92 (AUD)48 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell32.02 (AUD)5 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell32.07 (AUD)5 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell33,329.12 (AUD)5,224 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell33,604.62 (AUD)5,162 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell33,971.21 (AUD)5,333 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell34,694.40 (AUD)5,421 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell35,122.24 (AUD)5,354 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell35,138.61 (AUD)5,499 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell35,211.42 (AUD)5,287 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell376,672.00 (AUD)58,855 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell378.74 (AUD)58 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell380.55 (AUD)59 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell39,489.12 (AUD)6,094 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell39,579.30 (AUD)6,165 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell39,789.12 (AUD)6,112 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell39,932.46 (AUD)6,078 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell396.50 (AUD)61 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell4,016.67 (AUD)617 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell4,055.73 (AUD)623 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell4,101.98 (AUD)647 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell4,102.10 (AUD)635 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell4,224.00 (AUD)660 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell4,251.49 (AUD)669 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell4,312.88 (AUD)676 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell4,332.80 (AUD)677 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell4,342.72 (AUD)662 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell4,445.65 (AUD)685 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell4,536.06 (AUD)692 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell4,571.14 (AUD)721 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell4,682.01 (AUD)717 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell4,845.96 (AUD)756 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell4,914.90 (AUD)774 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell40,129.44 (AUD)6,136 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell40,378.00 (AUD)6,212 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell405,547.88 (AUD)63,268 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell405,785.60 (AUD)63,404 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell41,183.80 (AUD)6,395 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell41,348.88 (AUD)6,381 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell41,672.54 (AUD)6,542 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell410.88 (AUD)64 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell42,013.62 (AUD)6,534 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell42,399.29 (AUD)6,493 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell43,003.84 (AUD)6,688 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell43,411.44 (AUD)6,648 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell45,938.55 (AUD)7,035 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell46,720.74 (AUD)7,323 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell48,453.19 (AUD)7,559 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell48,703.18 (AUD)7,598 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell489.72 (AUD)77 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell49,554.12 (AUD)7,612 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell5,257.98 (AUD)819 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell5,359.95 (AUD)831 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell5,403.30 (AUD)830 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell5,554.64 (AUD)872 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell5,572.56 (AUD)868 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell5,591.70 (AUD)855 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell5,725.16 (AUD)889 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell5,857.92 (AUD)904 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell50,302.08 (AUD)7,872 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell50,483.20 (AUD)7,888 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell51,009.19 (AUD)7,933 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell51,585.96 (AUD)8,111 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell52,320.00 (AUD)8,000 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell52,869.68 (AUD)8,248 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell54,689.64 (AUD)8,599 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell559.00 (AUD)86 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell57.33 (AUD)9 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell597.99 (AUD)93 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell6,024.48 (AUD)924 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell6,212.32 (AUD)947 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell6,220.44 (AUD)934 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell6,392.36 (AUD)988 Ordinary Shares

7/26/2021Morgan Stanley Australia Securities LimitedSell6,557.88 (AUD)1,036 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell6,636.80 (AUD)1,037 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell6,837.00 (AUD)1,075 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell6,852.52 (AUD)1,051 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell6,930.76 (AUD)1,063 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell6.41 (AUD)1 Ordinary Share
7/26/2021Morgan Stanley Australia Securities LimitedSell609.60 (AUD)96 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell627.69 (AUD)98 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell638,201.34 (AUD)98,034 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell64.10 (AUD)10 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell648.72 (AUD)102 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell65,382.24 (AUD)10,248 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell67,827.11 (AUD)10,387 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell68,654.16 (AUD)10,744 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell68,852.25 (AUD)10,775 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell69,943.94 (AUD)10,963 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell695.52 (AUD)108 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell7,116.46 (AUD)1,094 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell7,340.10 (AUD)1,138 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell7,368.29 (AUD)1,154 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell7,411.20 (AUD)1,158 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell7,677.42 (AUD)1,194 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell70,111.20 (AUD)10,704 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell70.40 (AUD)11 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell73,654.75 (AUD)11,245 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell73,727.84 (AUD)11,239 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell74,075.03 (AUD)11,449 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell74,394.90 (AUD)11,358 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell74,930.57 (AUD)11,167 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell75,753.45 (AUD)11,855 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell781.66 (AUD)121 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell795.81 (AUD)123 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell8,312.15 (AUD)1,309 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell8,690.00 (AUD)1,375 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell8,869.66 (AUD)1,399 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell80,686.53 (AUD)12,627 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell81,224.91 (AUD)12,363 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell81,932.80 (AUD)12,802 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell82,323.66 (AUD)12,823 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell82.42 (AUD)13 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell84,323.16 (AUD)12,933 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell84,627.60 (AUD)12,940 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell84.37 (AUD)13 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell9,169.08 (AUD)1,402 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell9,602.04 (AUD)1,491 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell9,840.24 (AUD)1,557 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell9,958.00 (AUD)1,532 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell91,409.50 (AUD)14,063 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell914.62 (AUD)139 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell93,515.49 (AUD)14,589 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell96.30 (AUD)15 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell98,514.90 (AUD)15,345 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell98,598.40 (AUD)15,406 Ordinary Shares
7/26/2021Morgan Stanley Australia Securities LimitedSell99,123.20 (AUD)15,488 Ordinary Shares
7/26/2021Morgan Stanley Capital Services LLCBuyN/A12,454 Swaps
7/26/2021Morgan Stanley Capital Services LLCBuyN/A14,200 Swaps
7/26/2021Morgan Stanley Capital Services LLCBuyN/A143,000 Swaps
7/26/2021Morgan Stanley Capital Services LLCBuyN/A15,406 Swaps
7/26/2021Morgan Stanley Capital Services LLCBuyN/A195 Swaps
7/26/2021Morgan Stanley Capital Services LLCBuyN/A2,058 Swaps
7/26/2021Morgan Stanley Capital Services LLCBuyN/A2,480 Swaps
7/26/2021Morgan Stanley Capital Services LLCBuyN/A2,821 Swaps
7/26/2021Morgan Stanley Capital Services LLCBuyN/A23,807 Swaps
7/26/2021Morgan Stanley Capital Services LLCBuyN/A4,400 Swaps
7/26/2021Morgan Stanley Capital Services LLCBuyN/A4,739 Swaps
7/26/2021Morgan Stanley Capital Services LLCBuyN/A5,219 Swaps
7/26/2021Morgan Stanley Capital Services LLCBuyN/A77,195 Swaps
7/26/2021Morgan Stanley Capital Services LLCSellN/A1,538 Swaps
7/26/2021Morgan Stanley Capital Services LLCSellN/A11,544 Swaps
7/26/2021Morgan Stanley Capital Services LLCSellN/A13,356 Swaps
7/26/2021Morgan Stanley Capital Services LLCSellN/A16,953 Swaps
7/26/2021Morgan Stanley Capital Services LLCSellN/A21,328 Swaps
7/26/2021Morgan Stanley Capital Services LLCSellN/A22 Swaps
7/26/2021Morgan Stanley Capital Services LLCSellN/A248,607 Swaps
7/26/2021Morgan Stanley Capital Services LLCSellN/A3,182 Swaps
7/26/2021Morgan Stanley Capital Services LLCSellN/A36,262 Swaps
7/26/2021Morgan Stanley Capital Services LLCSellN/A4,133 Swaps
7/26/2021Morgan Stanley Capital Services LLCSellN/A7,262 Swaps
7/26/2021Parametric Portfolio Associates LLCBuy1,679.68362 American Depositary Receipts
7/26/2021Parametric Portfolio Associates LLCBuy324.8070 American Depositary Receipts
7/26/2021Parametric Portfolio Associates LLCBuy348.0075 American Depositary Receipts
7/26/2021Parametric Portfolio Associates LLCSell1,000.07216 American Depositary Receipts
7/26/2021Parametric Portfolio Associates LLCSell1,032.48223 American Depositary Receipts
7/26/2021Parametric Portfolio Associates LLCSell810.24175 American Depositary Receipts
7/26/2021Parametric Portfolio Associates LLCTransfer OutN/A178 American Depositary Receipts

7/27/2021E*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 Ordinary Shares
7/27/2021Morgan Stanley & Co. International plcBorrowN/A8,597 Ordinary Shares
7/27/2021Morgan Stanley & Co. International plcBuy47,587.847,424 Ordinary Shares
7/27/2021Morgan Stanley & Co. International plcBuy89.7414 Ordinary Shares
7/27/2021Morgan Stanley & Co. International plcBuyN/A107,605 Swaps
7/27/2021Morgan Stanley & Co. International plcBuyN/A117,274 Swaps
7/27/2021Morgan Stanley & Co. International plcBuyN/A12,651 Swaps
7/27/2021Morgan Stanley & Co. International plcBuyN/A13,379 Swaps
7/27/2021Morgan Stanley & Co. International plcBuyN/A172,735 Swaps
7/27/2021Morgan Stanley & Co. International plcBuyN/A35,754 Swaps
7/27/2021Morgan Stanley & Co. International plcBuyN/A65,522 Swaps
7/27/2021Morgan 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/A11,359 Ordinary Shares
7/27/2021Morgan 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/A9 Ordinary Shares
7/27/2021Morgan Stanley & Co. International plcSellN/A182,940 Swaps
7/27/2021Morgan Stanley & Co. International plcSellN/A21,618 Swaps
7/27/2021Morgan Stanley & Co. International plcSellN/A254,288 Swaps
7/27/2021Morgan Stanley & Co. International plcSellN/A31,185 Swaps
7/27/2021Morgan Stanley & Co. International plcSellN/A45,408 Swaps
7/27/2021Morgan Stanley & Co. International plcSellN/A73,730 Swaps
7/27/2021Morgan Stanley & Co. LLCBorrow ReturnedN/A3,251 Ordinary Shares
7/27/2021Morgan Stanley & Co. LLCBorrow ReturnedN/A9,533 Ordinary Shares
7/27/2021Morgan Stanley & Co. LLC
Increase in shares held or in respect of which the holder may exercise
right to rehypothecate pursuant to the agreement(s)
N/A2,390 Ordinary Shares
7/27/2021Morgan Stanley & Co. LLCSell6.00 (AUD)1 Ordinary Share
7/27/2021Morgan Stanley Australia Securities LimitedBorrowN/A82,000 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy1,287.52 (AUD)208 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy1,341.90 (AUD)213 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy1,563.72 (AUD)249 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy1,651.86 (AUD)266 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy1,906.17 (AUD)313 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy10,026.27 (AUD)1,645 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy10,202.66 (AUD)1,685 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy10,280.82 (AUD)1,684 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy10,354.26 (AUD)1,662 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy10,365.18 (AUD)1,702 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy104,580.00 (AUD)17,430 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy107,181.80 (AUD)17,716 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy107,800.00 (AUD)17,500 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy11,260.41 (AUD)1,849 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy11,486.64 (AUD)1,832 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy11,537.50 (AUD)1,846 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy11,806.00 (AUD)1,937 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy116,913.40 (AUD)18,857 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy117,201.46 (AUD)18,934 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy118,994.40 (AUD)18,888 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy12,097.51 (AUD)1,993 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy12,132.96 (AUD)1,932 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy12,778.50 (AUD)2,100 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy12,933.45 (AUD)2,103 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy124,920.66 (AUD)20,631 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy13,721.42 (AUD)2,285 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy13,867.33 (AUD)2,217 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy14,234.50 (AUD)2,283 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy14,363.72 (AUD)2,386 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy14,438.77 (AUD)2,301 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy14,512.50 (AUD)2,322 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy14,814.17 (AUD)2,401 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy14,815.91 (AUD)2,455 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy141,660.00 (AUD)23,610 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy145,661.90 (AUD)23,879 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy15,039.94 (AUD)2,488 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy15,052.40 (AUD)2,420 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy15,089.72 (AUD)2,488 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy15,618.51 (AUD)2,509 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy15,957.48 (AUD)2,541 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy15,986.47 (AUD)2,591 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy16,328.30 (AUD)2,690 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy16,884.00 (AUD)2,800 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy17,328.08 (AUD)2,813 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy17,862.05 (AUD)2,833 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy18,058.59 (AUD)2,871 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy18,432.00 (AUD)3,072 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy18,671.45 (AUD)3,099 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy18,807.57 (AUD)3,119 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy184,078.08 (AUD)30,276 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy19,574.66 (AUD)3,142 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy2,126.60 (AUD)343 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy2,359.28 (AUD)383 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy2,507.10 (AUD)411 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy2,528.00 (AUD)400 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy2,567.32 (AUD)424 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy2,584.53 (AUD)423 Ordinary Shares

7/27/2021Morgan Stanley Australia Securities LimitedBuy2,626.68 (AUD)424 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy2,636.94 (AUD)426 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy2,695.00 (AUD)440 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy2,717.00 (AUD)440 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy2,748.84 (AUD)451 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy2,813.52 (AUD)456 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy2,816.45 (AUD)455 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy2,846.47 (AUD)458 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy2,896.92 (AUD)468 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy2,923.29 (AUD)486 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy2,965.77 (AUD)485 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy2,984.60 (AUD)481 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy2,986.20 (AUD)474 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy2,997.48 (AUD)487 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy20,580.80 (AUD)3,385 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy20,812.63 (AUD)3,463 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy206.21 (AUD)34 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy207,146.67 (AUD)34,467 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy208,692.00 (AUD)33,660 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy21,148.74 (AUD)3,516 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy21,469.29 (AUD)3,460 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy21,627.86 (AUD)3,494 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy210,537.46 (AUD)34,973 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy211,649.22 (AUD)34,082 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy22,106.79 (AUD)3,651 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy22,325.97 (AUD)3,663 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy23,055.36 (AUD)3,792 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy23,119.83 (AUD)3,723 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy23,724.96 (AUD)3,864 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy24,151.44 (AUD)3,908 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy242.97 (AUD)39 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy26,229.83 (AUD)4,368 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy26,741.15 (AUD)4,248 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy27,588.00 (AUD)4,598 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy277,617.40 (AUD)44,777 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy28,681.98 (AUD)4,733 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,001.05 (AUD)494 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,061.80 (AUD)504 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,082.56 (AUD)507 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,107.13 (AUD)514 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,126.14 (AUD)503 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,177.66 (AUD)502 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,198.00 (AUD)520 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,239.88 (AUD)532 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,251.30 (AUD)533 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,258.25 (AUD)539 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,270.33 (AUD)537 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,329.40 (AUD)537 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,346.15 (AUD)549 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,390.66 (AUD)546 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,419.64 (AUD)552 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,423.07 (AUD)553 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,445.06 (AUD)562 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,524.95 (AUD)569 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,533.76 (AUD)576 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,555.46 (AUD)573 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,563.37 (AUD)578 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,597.44 (AUD)584 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,598.44 (AUD)573 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,742.36 (AUD)613 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,747.64 (AUD)603 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,751.14 (AUD)606 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,794.40 (AUD)612 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,812.94 (AUD)614 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,816.35 (AUD)635 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,822.15 (AUD)614 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,825.22 (AUD)623 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,827.99 (AUD)626 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,852.62 (AUD)629 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy3,919.02 (AUD)651 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy30,196.32 (AUD)4,816 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy300,320.23 (AUD)48,517 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy31,050.00 (AUD)5,000 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy31,623.48 (AUD)5,076 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy32,192.16 (AUD)5,159 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy326,770.10 (AUD)52,790 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy33,945.66 (AUD)5,574 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy34,132.78 (AUD)5,492 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy341,106.00 (AUD)56,851 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy36,902.77 (AUD)5,981 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy370.27 (AUD)61 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy371.49 (AUD)61 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy377.58 (AUD)62 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy378.20 (AUD)62 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy384.30 (AUD)63 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy384.93 (AUD)63 Ordinary Shares

7/27/2021Morgan Stanley Australia Securities LimitedBuy394.55 (AUD)65 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy4,045.44 (AUD)672 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy4,085.76 (AUD)672 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy4,088.70 (AUD)660 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy4,152.64 (AUD)683 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy4,216.59 (AUD)679 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy4,218.18 (AUD)687 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy4,241.05 (AUD)701 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy4,575.30 (AUD)755 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy4,581.80 (AUD)739 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy4,626.64 (AUD)766 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy4,665.60 (AUD)768 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy4,728.00 (AUD)788 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy4,761.61 (AUD)789 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy4,960.00 (AUD)800 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy42.63 (AUD)7 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy43,892.74 (AUD)7,261 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy44,868.60 (AUD)7,122 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy465.08 (AUD)77 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy47,686.10 (AUD)7,882 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy48,882.98 (AUD)7,859 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy49,962.00 (AUD)8,327 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy5,028.00 (AUD)838 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy5,042.24 (AUD)830 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy5,177.52 (AUD)846 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy5,338.20 (AUD)861 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy5,436.09 (AUD)867 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy5,514.56 (AUD)907 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy5,785.22 (AUD)961 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy5,794.63 (AUD)957 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy5,840.40 (AUD)942 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy5,845.28 (AUD)952 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy5,868.20 (AUD)962 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy5,919.44 (AUD)976 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy5,948.59 (AUD)961 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy5,961.89 (AUD)983 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy50,931.32 (AUD)8,228 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy54,662.10 (AUD)8,961 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy54,760.54 (AUD)9,104 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy55,375.75 (AUD)8,975 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy56,513.00 (AUD)9,115 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy56,991.96 (AUD)9,222 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy59,128.53 (AUD)9,341 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy6,210.00 (AUD)1,000 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy6,328.08 (AUD)1,034 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy6,403.05 (AUD)1,054 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy6,633.90 (AUD)1,092 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy6,670.16 (AUD)1,108 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy6,688.28 (AUD)1,084 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy6,701.35 (AUD)1,087 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy6,883.99 (AUD)1,123 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy6,977.62 (AUD)1,142 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy6.02 (AUD)1 Ordinary Share
7/27/2021Morgan Stanley Australia Securities LimitedBuy64,247.04 (AUD)10,296 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy646.81 (AUD)107 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy66,380.12 (AUD)10,981 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy664.90 (AUD)109 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy68,221.05 (AUD)11,323 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy69,024.15 (AUD)11,115 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy69,749.68 (AUD)11,323 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy7,080.88 (AUD)1,143 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy7,081.17 (AUD)1,158 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy7,185.36 (AUD)1,176 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy7,185.36 (AUD)1,176 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy7,211.16 (AUD)1,188 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy7,431.25 (AUD)1,189 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy7,510.26 (AUD)1,194 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy7,761.60 (AUD)1,232 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy703.99 (AUD)113 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy714.15 (AUD)115 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy72,332.38 (AUD)11,629 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy72,361.10 (AUD)11,690 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy72,711.80 (AUD)11,690 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy73,782.00 (AUD)12,297 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy77,219.10 (AUD)12,257 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy78,129.42 (AUD)12,561 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy79,006.60 (AUD)12,743 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy8,398.10 (AUD)1,370 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy8,588.80 (AUD)1,408 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy8,673.95 (AUD)1,415 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy8,884.84 (AUD)1,471 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy81,965.34 (AUD)13,263 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy82,005.49 (AUD)13,163 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy83,955.30 (AUD)13,585 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy84,561.17 (AUD)13,931 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy84,736.96 (AUD)13,756 Ordinary Shares

7/27/2021Morgan Stanley Australia Securities LimitedBuy857.62 (AUD)137 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy87,229.80 (AUD)13,846 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy89,316.00 (AUD)14,886 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy9,183.40 (AUD)1,460 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy9,213.00 (AUD)1,480 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy9,218.77 (AUD)1,515 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy9,292.68 (AUD)1,494 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy9,961.30 (AUD)1,633 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy9,967.75 (AUD)1,609 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy91,672.02 (AUD)14,762 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy94,888.29 (AUD)15,723 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy95,609.28 (AUD)15,648 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy96,906.60 (AUD)15,382 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedBuy99,147.40 (AUD)16,388 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell1,286.48 (AUD)208 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell1,323.58 (AUD)214 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell1,741.35 (AUD)285 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell10,168.68 (AUD)1,678 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell10,478.00 (AUD)1,690 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell11,640.00 (AUD)1,940 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell11,697.92 (AUD)1,924 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell113,718.00 (AUD)18,953 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell121,430.28 (AUD)20,038 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell13,123.95 (AUD)2,155 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell14,363.72 (AUD)2,386 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell14,624.27 (AUD)2,376 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell14,898.79 (AUD)2,479 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell147,730.68 (AUD)24,378 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell149,721.12 (AUD)24,912 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell15,678.00 (AUD)2,613 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell16,328.30 (AUD)2,690 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell16,331.07 (AUD)2,649 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell161,477.37 (AUD)26,779 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell18,416.16 (AUD)3,024 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell18,807.57 (AUD)3,119 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell19,637.24 (AUD)3,262 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell192,711.68 (AUD)31,696 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell196,405.95 (AUD)32,145 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell2,121.53 (AUD)353 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell2,243.52 (AUD)369 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell2,424.81 (AUD)393 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell2,529.28 (AUD)416 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell2,873.10 (AUD)471 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell2,875.22 (AUD)466 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell20,504.46 (AUD)3,378 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell20,580.80 (AUD)3,385 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell22,240.48 (AUD)3,664 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell223,983.66 (AUD)36,961 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell238,290.08 (AUD)39,452 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell25,390.08 (AUD)4,176 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell25,961.60 (AUD)4,256 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell26,334.00 (AUD)4,389 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell3,020.64 (AUD)496 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell3,040.10 (AUD)505 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell3,073.94 (AUD)506 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell3,094.10 (AUD)511 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell3,123.63 (AUD)503 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell3,145.94 (AUD)517 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell3,412.60 (AUD)565 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell3,547.75 (AUD)575 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell3,570.28 (AUD)574 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell31,400.00 (AUD)5,000 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell36,511.05 (AUD)6,015 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell36,590.28 (AUD)6,038 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell371.40 (AUD)60 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell376.65 (AUD)62 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell4,349.70 (AUD)716 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell40,291.86 (AUD)6,693 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell40,711.49 (AUD)6,707 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell401,291.92 (AUD)65,973 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell42.63 (AUD)7 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell45,871.10 (AUD)7,582 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell48,922.00 (AUD)8,020 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell49,573.70 (AUD)8,194 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell49,573.70 (AUD)8,194 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell49,741.47 (AUD)8,249 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell5,480.68 (AUD)889 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell5,758.40 (AUD)944 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell5,785.22 (AUD)961 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell52,581.49 (AUD)8,749 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell58,817.52 (AUD)9,738 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell6,119.40 (AUD)987 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell6,150.00 (AUD)1,000 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell6,687.27 (AUD)1,109 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell6,704.40 (AUD)1,110 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell6.00 (AUD)1 Ordinary Share

7/27/2021Morgan Stanley Australia Securities LimitedSell7,267.37 (AUD)1,175 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell7,362.55 (AUD)1,205 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell7,551.96 (AUD)1,236 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell7,692.10 (AUD)1,261 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell71,307.81 (AUD)11,709 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell76,512.00 (AUD)12,752 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell8,154.42 (AUD)1,311 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell8,258.25 (AUD)1,365 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell8,378.86 (AUD)1,358 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell8,617.84 (AUD)1,399 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell816.42 (AUD)132 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell82,773.26 (AUD)13,379 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell84,745.62 (AUD)14,054 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell89,316.00 (AUD)14,886 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell9,013.23 (AUD)1,462 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell9,084.18 (AUD)1,509 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell9,558.71 (AUD)1,553 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell904.78 (AUD)147 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell94,964.04 (AUD)15,517 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell99,635.84 (AUD)16,496 Ordinary Shares
7/27/2021Morgan Stanley Australia Securities LimitedSell99,814.08 (AUD)16,608 Ordinary Shares
7/27/2021Morgan Stanley Capital Services LLCBuyN/A1,180 Swaps
7/27/2021Morgan Stanley Capital Services LLCBuyN/A1,940 Swaps
7/27/2021Morgan Stanley Capital Services LLCBuyN/A14,038 Swaps
7/27/2021Morgan Stanley Capital Services LLCBuyN/A14,886 Swaps
7/27/2021Morgan Stanley Capital Services LLCBuyN/A15,048 Swaps
7/27/2021Morgan Stanley Capital Services LLCBuyN/A6,286 Swaps
7/27/2021Morgan Stanley Capital Services LLCBuyN/A65,973 Swaps
7/27/2021Morgan Stanley Capital Services LLCSellN/A106,971 Swaps
7/27/2021Morgan Stanley Capital Services LLCSellN/A11,986 Swaps
7/27/2021Morgan Stanley Capital Services LLCSellN/A12,257 Swaps
7/27/2021Morgan Stanley Capital Services LLCSellN/A17,430 Swaps
7/27/2021Morgan Stanley Capital Services LLCSellN/A242,099 Swaps
7/27/2021Morgan Stanley Capital Services LLCSellN/A37,889 Swaps
7/27/2021Morgan Stanley Capital Services LLCSellN/A379 Swaps
7/27/2021Morgan Stanley Capital Services LLCSellN/A54,157 Swaps
7/27/2021Morgan Stanley Capital Services LLCSellN/A98,962 Swaps
7/27/2021Morgan Stanley Investment Management Inc.Sell7,159.971,117 Ordinary Shares
7/27/2021Parametric Portfolio Associates LLCBuy1,278.72288 American Depositary Receipts
7/27/2021Parametric Portfolio Associates LLCBuy1,367.52308 American Depositary Receipts
7/27/2021Parametric Portfolio Associates LLCBuy2,135.64481 American Depositary Receipts
7/28/2021Morgan Stanley & Co. International plcBorrowN/A23,082 Ordinary Shares
7/28/2021Morgan Stanley & Co. International plcBuy1,477.84232 Ordinary Shares
7/28/2021Morgan Stanley & Co. International plcBuy81,053.45 (USD)18,381 Ordinary Shares
7/28/2021Morgan Stanley & Co. International plcBuyN/A142,024 Swaps
7/28/2021Morgan Stanley & Co. International plcBuyN/A327,990 Swaps
7/28/2021Morgan Stanley & Co. International plcBuyN/A37,360 Swaps
7/28/2021Morgan Stanley & Co. International plcBuyN/A39,600 Swaps
7/28/2021Morgan Stanley & Co. International plcBuyN/A6,031 Swaps
7/28/2021Morgan Stanley & Co. International plcBuyN/A770 Swaps
7/28/2021Morgan 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/A167 Ordinary Shares
7/28/2021Morgan Stanley & Co. International plcSell1,477.84232 Ordinary Shares
7/28/2021Morgan Stanley & Co. International plcSell117,086.9718,381 Ordinary Shares
7/28/2021Morgan Stanley & Co. International plcSell49,291.067,738 Ordinary Shares
7/28/2021Morgan Stanley & Co. International plcSell60,520.619,498 Ordinary Shares
7/28/2021Morgan Stanley & Co. International plcSell81,053.45 (USD)18,381 Ordinary Shares
7/28/2021Morgan Stanley & Co. International plcSellN/A134,502 Swaps
7/28/2021Morgan Stanley & Co. International plcSellN/A138,400 Swaps
7/28/2021Morgan Stanley & Co. International plcSellN/A36,249 Swaps
7/28/2021Morgan Stanley & Co. International plcSellN/A37,965 Swaps
7/28/2021Morgan Stanley & Co. International plcSellN/A63,166 Swaps
7/28/2021Morgan Stanley & Co. International plcSellN/A72,407 Swaps
7/28/2021Morgan Stanley & Co. LLCBorrowN/A3,251 Ordinary Shares
7/28/2021Morgan Stanley & Co. LLC
Decrease in shares held or in respect of which the holder may exercise
right to rehypothecate pursuant to the agreement(s)
N/A2,390 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBorrowN/A124,000 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy1,050.72 (AUD)176 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy1,101.43 (AUD)187 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy1,209.78 (AUD)198 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy1,284.39 (AUD)213 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy1,365.72 (AUD)228 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy1,383.45 (AUD)230 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy1,414.70 (AUD)235 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy1,704.56 (AUD)286 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy1,713.94 (AUD)284 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy1,834.57 (AUD)305 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy1,892.78 (AUD)323 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy10,063.41 (AUD)1,662 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy10,187.00 (AUD)1,670 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy10,350.72 (AUD)1,728 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy10,543.24 (AUD)1,769 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy10,635.30 (AUD)1,755 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy10,913.50 (AUD)1,825 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy100.98 (AUD)17 Ordinary Shares

7/28/2021Morgan Stanley Australia Securities LimitedBuy101,095.50 (AUD)16,710 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy102.17 (AUD)17 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy103,843.35 (AUD)17,751 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy104,013.92 (AUD)17,452 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy106,154.79 (AUD)17,431 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy11,003.50 (AUD)1,865 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy11,065.05 (AUD)1,835 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy11,165.12 (AUD)1,886 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy11,247.48 (AUD)1,884 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy11,468.02 (AUD)1,957 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy111,605.60 (AUD)18,296 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy12,024.60 (AUD)2,045 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy12,369.32 (AUD)2,053 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy12,512.82 (AUD)2,082 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy12,663.60 (AUD)2,076 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy12,776.67 (AUD)2,133 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy126,586.67 (AUD)21,133 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy13,102.80 (AUD)2,148 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy13,678.14 (AUD)2,246 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy13,787.95 (AUD)2,279 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy13,832.82 (AUD)2,294 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy13,894.23 (AUD)2,289 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy14,196.30 (AUD)2,370 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy14,615.60 (AUD)2,440 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy14,692.61 (AUD)2,503 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy15,371.80 (AUD)2,545 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy15,480.52 (AUD)2,563 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy15,516.00 (AUD)2,586 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy15,560.60 (AUD)2,572 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy15,578.98 (AUD)2,654 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy151,143.00 (AUD)24,900 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy16,365.42 (AUD)2,714 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy16,929.23 (AUD)2,789 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy16,931.64 (AUD)2,794 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy17,478.72 (AUD)2,856 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy17,832.00 (AUD)2,972 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy176,630.56 (AUD)29,636 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy176,874.30 (AUD)29,430 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy194,981.40 (AUD)32,715 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy197,620.82 (AUD)32,882 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy2,127.18 (AUD)363 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy2,274.80 (AUD)376 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy2,281.58 (AUD)379 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy2,289.30 (AUD)390 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy2,549.15 (AUD)421 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy2,657.60 (AUD)440 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy2,758.50 (AUD)450 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy2,780.91 (AUD)477 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy2,815.56 (AUD)474 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy2,816.58 (AUD)471 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy2,821.63 (AUD)466 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy2,832.06 (AUD)462 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy2,848.62 (AUD)482 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy2,872.26 (AUD)486 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy2,899.07 (AUD)478 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy2,915.50 (AUD)490 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy2,918.40 (AUD)480 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy2,936.27 (AUD)479 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy2,972.47 (AUD)495 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy20,273.80 (AUD)3,340 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy20,384.82 (AUD)3,389 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy211,512.00 (AUD)35,252 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy216,406.53 (AUD)36,249 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy22,015.98 (AUD)3,633 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy23,674.40 (AUD)4,040 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy24,040.00 (AUD)4,000 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy24,374.98 (AUD)4,049 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy24,382.57 (AUD)4,057 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy25,217.78 (AUD)4,189 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy25,556.48 (AUD)4,288 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy25,565.10 (AUD)4,191 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy25,712.58 (AUD)4,243 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy25,945.40 (AUD)4,420 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy25,959.18 (AUD)4,341 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy26,272.71 (AUD)4,357 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy26,586.82 (AUD)4,537 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy26,874.00 (AUD)4,479 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy263.70 (AUD)45 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy28,279.35 (AUD)4,785 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy29,257.40 (AUD)4,820 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy3,045.00 (AUD)500 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy3,053.88 (AUD)499 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy3,086.44 (AUD)511 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy3,106.32 (AUD)516 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy3,229.77 (AUD)541 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy3,266.55 (AUD)549 Ordinary Shares

7/28/2021Morgan Stanley Australia Securities LimitedBuy3,416.00 (AUD)560 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy3,444.00 (AUD)574 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy3,496.90 (AUD)578 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy3,504.27 (AUD)574 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy3,581.46 (AUD)606 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy3,587.97 (AUD)597 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy3,623.23 (AUD)593 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy3,638.32 (AUD)623 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy3,641.56 (AUD)611 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy3,736.26 (AUD)611 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy3,756.88 (AUD)622 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy3,808.35 (AUD)651 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy3,909.42 (AUD)666 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy3,917.75 (AUD)659 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy3,955.65 (AUD)649 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy3,968.28 (AUD)657 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy30,659.52 (AUD)5,232 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy31,123.12 (AUD)5,222 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy31,326.75 (AUD)5,355 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy32,278.90 (AUD)5,471 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy328.32 (AUD)54 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy33,849.83 (AUD)5,747 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy34,357.11 (AUD)5,853 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy353.70 (AUD)59 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy36,744.00 (AUD)6,124 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy36,942.36 (AUD)6,188 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy36,962.38 (AUD)6,181 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy37,598.56 (AUD)6,256 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy37,896.62 (AUD)6,467 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy38,127.44 (AUD)6,344 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy38,290.56 (AUD)6,468 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy38,802.10 (AUD)6,361 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy4,250.56 (AUD)718 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy4,280.72 (AUD)733 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy4,712.00 (AUD)800 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy4,753.58 (AUD)778 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy4,880.32 (AUD)808 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy42,482.88 (AUD)7,128 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy42,880.46 (AUD)7,123 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy43,200.05 (AUD)7,285 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy435.60 (AUD)72 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy46,078.67 (AUD)7,667 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy47,983.96 (AUD)8,051 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy48.56 (AUD)8 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy49,460.32 (AUD)8,216 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy49,726.74 (AUD)8,274 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy497.28 (AUD)84 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy5,101.85 (AUD)835 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy5,159.64 (AUD)876 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy5,324.40 (AUD)870 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy5,404.23 (AUD)894 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy5,498.37 (AUD)921 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy5,609.27 (AUD)931 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy5,624.95 (AUD)955 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy5,701.10 (AUD)940 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy5,816.52 (AUD)963 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy5,864.67 (AUD)963 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy5,900.00 (AUD)1,000 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy5,901.82 (AUD)982 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy50,461.62 (AUD)8,327 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy50,461.62 (AUD)8,327 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy50,547.75 (AUD)8,355 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy50,712.30 (AUD)8,410 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy50,796.76 (AUD)8,438 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy542.81 (AUD)91 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy544.05 (AUD)90 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy557.42 (AUD)94 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy56,059.76 (AUD)9,406 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy57,550.32 (AUD)9,544 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy6,099.35 (AUD)995 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy6,174.17 (AUD)1,018 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy6,234.16 (AUD)1,046 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy6,260.76 (AUD)1,023 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy6,324.85 (AUD)1,063 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy6,379.80 (AUD)1,085 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy6,562.98 (AUD)1,083 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy6,960.87 (AUD)1,143 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy6,964.65 (AUD)1,155 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy63,601.30 (AUD)10,565 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy7,014.28 (AUD)1,148 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy7,278.14 (AUD)1,210 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy7,796.88 (AUD)1,326 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy7,914.88 (AUD)1,328 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy7,932.76 (AUD)1,331 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy7,939.56 (AUD)1,308 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy7,998.90 (AUD)1,365 Ordinary Shares

7/28/2021Morgan Stanley Australia Securities LimitedBuy71,873.21 (AUD)11,949 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy75,560.88 (AUD)12,678 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy8,011.32 (AUD)1,322 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy8,180.64 (AUD)1,368 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy8,230.50 (AUD)1,395 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy8,275.45 (AUD)1,405 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy8,439.89 (AUD)1,387 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy8,619.90 (AUD)1,461 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy8,970.00 (AUD)1,500 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy807.30 (AUD)138 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy833.52 (AUD)138 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy85,138.17 (AUD)14,261 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy9,107.30 (AUD)1,493 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy9,183.33 (AUD)1,503 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy9,220.20 (AUD)1,524 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy9,509.94 (AUD)1,601 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy9,514.05 (AUD)1,599 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy9,971.37 (AUD)1,655 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy92,220.38 (AUD)15,319 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedBuy940.80 (AUD)160 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell1,102.60 (AUD)185 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell1,109.89 (AUD)183 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell1,136.02 (AUD)187 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell1,238.30 (AUD)203 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell1,271.61 (AUD)213 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell1,365.72 (AUD)228 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell1,523.95 (AUD)248 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell1,860.48 (AUD)304 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell10,339.81 (AUD)1,754 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell11,739.76 (AUD)1,955 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell117,224.88 (AUD)19,092 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell119,900.52 (AUD)19,884 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell12,009.99 (AUD)2,000 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell12,087.89 (AUD)1,980 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell12,619.46 (AUD)2,098 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell12,987.45 (AUD)2,205 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell124,128.90 (AUD)20,349 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell125,453.58 (AUD)21,014 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell13,430.34 (AUD)2,261 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell13,569.40 (AUD)2,210 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell131,370.32 (AUD)22,042 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell14,351.04 (AUD)2,376 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell15,675.89 (AUD)2,551 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell15,748.32 (AUD)2,616 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell16,231.60 (AUD)2,728 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell168.84 (AUD)28 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell17,766.76 (AUD)2,981 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell172,520.20 (AUD)28,282 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell175,191.50 (AUD)29,150 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell178,090.38 (AUD)29,781 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell2,281.58 (AUD)379 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell2,308.07 (AUD)385 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell2,309.12 (AUD)377 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell2,326.00 (AUD)381 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell2,415.94 (AUD)399 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell2,468.44 (AUD)404 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell2,479.36 (AUD)416 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell2,534.28 (AUD)431 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell2,566.27 (AUD)427 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell2,682.77 (AUD)449 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell2,720.90 (AUD)460 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell2,740.23 (AUD)459 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell2,797.41 (AUD)462 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell2,838.12 (AUD)475 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell2,854.26 (AUD)471 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell2,865.99 (AUD)487 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell2,876.26 (AUD)483 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell2,889.27 (AUD)486 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell2,915.50 (AUD)490 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell2,935.00 (AUD)500 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell2,951.58 (AUD)499 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell2,960.92 (AUD)485 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell2,962.16 (AUD)488 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell2,972.79 (AUD)493 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell2,986.97 (AUD)497 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell23,876.14 (AUD)3,986 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell241,743.56 (AUD)40,561 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell25,694.50 (AUD)4,355 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell266,630.00 (AUD)45,500 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell27,384.98 (AUD)4,549 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell299,085.64 (AUD)49,682 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell3,056.20 (AUD)518 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell3,071.97 (AUD)515 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell3,111.48 (AUD)516 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell3,120.18 (AUD)532 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell3,164.40 (AUD)540 Ordinary Shares

7/28/2021Morgan Stanley Australia Securities LimitedSell3,236.28 (AUD)543 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell3,313.50 (AUD)564 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell3,385.28 (AUD)568 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell3,577.53 (AUD)586 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell3,617.72 (AUD)607 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell3,658.56 (AUD)618 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell3,827.20 (AUD)640 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell3,835.00 (AUD)650 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell3,957.87 (AUD)658 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell317.46 (AUD)52 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell357,513.45 (AUD)59,885 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell37,358.16 (AUD)6,216 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell387.42 (AUD)66 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell4,090.07 (AUD)695 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell4,133.21 (AUD)697 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell4,286.61 (AUD)701 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell4,652.44 (AUD)778 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell436.68 (AUD)72 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell48,001.02 (AUD)8,122 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell49,098.96 (AUD)8,245 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell5,209.60 (AUD)880 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell5,321.68 (AUD)884 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell5,769.60 (AUD)960 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell5,897.56 (AUD)974 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell50,386.68 (AUD)8,356 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell55,031.55 (AUD)9,249 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell6,021.86 (AUD)988 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell6,329.02 (AUD)1,035 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell6,348.03 (AUD)1,066 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell6,700.90 (AUD)1,130 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell6,834.82 (AUD)1,126 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell61,149.18 (AUD)10,074 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell668.04 (AUD)114 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell680.43 (AUD)111 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell7,186.88 (AUD)1,214 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell7,265.36 (AUD)1,218 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell734.47 (AUD)121 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell75,631.05 (AUD)12,501 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell770.48 (AUD)126 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell799.99 (AUD)133 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell8,508.50 (AUD)1,430 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell8,692.74 (AUD)1,450 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell86,933.80 (AUD)14,660 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell9,264.77 (AUD)1,548 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell9,309.49 (AUD)1,549 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell9,472.41 (AUD)1,588 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell9,500.92 (AUD)1,573 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell9,608.00 (AUD)1,600 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell9,756.32 (AUD)1,622 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell94.56 (AUD)16 Ordinary Shares
7/28/2021Morgan Stanley Australia Securities LimitedSell97,114.32 (AUD)16,488 Ordinary Shares
7/28/2021Morgan Stanley Capital Services LLCBuyN/A185 Swaps
7/28/2021Morgan Stanley Capital Services LLCBuyN/A2,475 Swaps
7/28/2021Morgan Stanley Capital Services LLCBuyN/A2,553 Swaps
7/28/2021Morgan Stanley Capital Services LLCBuyN/A24,753 Swaps
7/28/2021Morgan Stanley Capital Services LLCBuyN/A37,121 Swaps
7/28/2021Morgan Stanley Capital Services LLCBuyN/A8,051 Swaps
7/28/2021Morgan Stanley Capital Services LLCBuyN/A9,498 Swaps
7/28/2021Morgan Stanley Capital Services LLCSellN/A1,535 Swaps
7/28/2021Morgan Stanley Capital Services LLCSellN/A11,027 Swaps
7/28/2021Morgan Stanley Capital Services LLCSellN/A134,236 Swaps
7/28/2021Morgan Stanley Capital Services LLCSellN/A23,640 Swaps
7/28/2021Morgan Stanley Capital Services LLCSellN/A32,715 Swaps
7/28/2021Morgan Stanley Capital Services LLCSellN/A35,673 Swaps
7/28/2021Morgan Stanley Capital Services LLCSellN/A7,503 Swaps
7/28/2021Morgan Stanley Capital Services LLCSellN/A8,051 Swaps
7/28/2021Morgan Stanley Capital Services LLCSellN/A9,107 Swaps
7/28/2021Parametric Portfolio Associates LLCSell1,505.09346 American Depositary Receipts
7/28/2021Parametric Portfolio Associates LLCSell243.5956 American Depositary Receipts
7/28/2021Parametric Portfolio Associates LLCSell243.5956 American Depositary Receipts
7/28/2021Parametric Portfolio Associates LLCSell591.59136 American Depositary Receipts
7/28/2021Parametric Portfolio Associates LLCTransfer OutN/A132 American Depositary Receipts
7/29/2021Morgan Stanley & Co. International plcBorrow ReturnedN/A3,337 Ordinary Shares
7/29/2021Morgan Stanley & Co. International plcBuy104.3216 Ordinary Shares
7/29/2021Morgan Stanley & Co. International plcBuy28,746.114,388 Ordinary Shares
7/29/2021Morgan Stanley & Co. International plcBuy33,930.085,204 Ordinary Shares
7/29/2021Morgan Stanley & Co. International plcBuy42,964.45 (USD)9,399 Ordinary Shares
7/29/2021Morgan Stanley & Co. International plcBuyN/A1,314 Swaps
7/29/2021Morgan Stanley & Co. International plcBuyN/A12,574 Swaps
7/29/2021Morgan Stanley & Co. International plcBuyN/A131,273 Swaps
7/29/2021Morgan Stanley & Co. International plcBuyN/A18,446 Swaps
7/29/2021Morgan Stanley & Co. International plcBuyN/A19,843 Swaps
7/29/2021Morgan Stanley & Co. International plcBuyN/A4,433 Swaps
7/29/2021Morgan Stanley & Co. International plcBuyN/A65,126 Swaps
7/29/2021Morgan Stanley & Co. International plcBuyN/A751 Swaps
7/29/2021Morgan Stanley & Co. International plcBuyN/A8,280 Swaps

7/29/2021Morgan 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/A11,400 Ordinary Shares
7/29/2021Morgan Stanley & Co. International plcSell186,998.2928,731 Ordinary Shares
7/29/2021Morgan Stanley & Co. International plcSell42,964.45 (USD)9,399 Ordinary Shares
7/29/2021Morgan Stanley & Co. International plcSell61,281.489,399 Ordinary Shares
7/29/2021Morgan Stanley & Co. International plcSellN/A112,458 Swaps
7/29/2021Morgan Stanley & Co. International plcSellN/A16,657 Swaps
7/29/2021Morgan Stanley & Co. International plcSellN/A3,773 Swaps
7/29/2021Morgan Stanley & Co. International plcSellN/A46,525 Swaps
7/29/2021Morgan Stanley & Co. LLCBorrow ReturnedN/A12,046 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy1,162.80 (AUD)190 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy1,342.00 (AUD)220 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy1,424.48 (AUD)232 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy1,543.65 (AUD)251 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy1,636.71 (AUD)267 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy1,701.36 (AUD)278 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy1,772.16 (AUD)284 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy1,834.50 (AUD)300 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy10,696.62 (AUD)1,706 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy100,854.86 (AUD)16,111 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy11,550.24 (AUD)1,872 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy112,476.42 (AUD)18,054 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy114,350.94 (AUD)18,414 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy115,940.30 (AUD)18,610 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy12,584.27 (AUD)2,033 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy12.30 (AUD)2 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy13,443.90 (AUD)2,186 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy13,550.25 (AUD)2,225 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy13,882.99 (AUD)2,241 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy14,809.68 (AUD)2,412 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy143,794.56 (AUD)23,044 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy15,077.59 (AUD)2,426 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy152,373.76 (AUD)24,736 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy153,208.80 (AUD)24,912 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy16,958.00 (AUD)2,780 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy163,263.38 (AUD)26,206 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy17,841.15 (AUD)2,901 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy173,469.80 (AUD)27,979 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy18,008.13 (AUD)2,957 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy18,720.60 (AUD)3,044 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy18.45 (AUD)3 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy19,748.96 (AUD)3,206 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy195,942.24 (AUD)31,401 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy2,339.34 (AUD)381 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy2,519.44 (AUD)410 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy2,519.45 (AUD)410 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy2,810.55 (AUD)457 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy2,902.25 (AUD)475 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy2,920.20 (AUD)465 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy20,175.00 (AUD)3,228 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy20,464.62 (AUD)3,333 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy203.61 (AUD)33 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy21,019.77 (AUD)3,429 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy214.90 (AUD)35 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy22,132.88 (AUD)3,593 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy22,177.68 (AUD)3,612 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy22,947.12 (AUD)3,654 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy23,166.22 (AUD)3,773 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy23,589.88 (AUD)3,842 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy24,872.64 (AUD)3,986 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy25,522.50 (AUD)4,150 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy269,171.46 (AUD)43,839 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy3,023.58 (AUD)483 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy3,070.00 (AUD)500 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy3,073.95 (AUD)495 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy3,169.21 (AUD)517 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy3,196.52 (AUD)509 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy3,433.90 (AUD)557 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy3,529.01 (AUD)566 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy3,543.75 (AUD)567 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy3,641.56 (AUD)596 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy3,862.62 (AUD)621 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy3,874.34 (AUD)631 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy3,937.54 (AUD)626 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy30,020.64 (AUD)4,811 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy307,144.44 (AUD)50,187 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy310.25 (AUD)50 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy32,849.46 (AUD)5,394 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy329.40 (AUD)54 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy34,679.85 (AUD)5,639 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy342.65 (AUD)55 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy35,138.61 (AUD)5,751 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy35,180.97 (AUD)5,611 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy35,839.18 (AUD)5,837 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy37,718.02 (AUD)6,143 Ordinary Shares

7/29/2021Morgan Stanley Australia Securities LimitedBuy4,190.70 (AUD)687 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy4,655.55 (AUD)757 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy409.03 (AUD)67 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy43,842.60 (AUD)7,060 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy43,890.00 (AUD)7,000 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy44,039.52 (AUD)7,196 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy46,332.44 (AUD)7,546 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy46,411.25 (AUD)7,565 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy464.35 (AUD)74 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy47,520.33 (AUD)7,579 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy47,594.78 (AUD)7,603 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy47,668.75 (AUD)7,627 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy476.14 (AUD)76 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy48,056.20 (AUD)7,751 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy48,920.97 (AUD)8,033 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy498.96 (AUD)81 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy5,260.64 (AUD)854 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy5,508.00 (AUD)900 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy5,731.80 (AUD)932 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy50,817.40 (AUD)8,170 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy513.73 (AUD)82 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy52,797.86 (AUD)8,599 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy523.60 (AUD)85 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy55,000.36 (AUD)8,786 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy56,725.00 (AUD)9,076 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy6,110.72 (AUD)992 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy6,195.12 (AUD)996 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy6,229.76 (AUD)992 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy6,263.14 (AUD)1,011 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy6,837.60 (AUD)1,110 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy6.16 (AUD)1 Ordinary Share
7/29/2021Morgan Stanley Australia Securities LimitedBuy60,472.45 (AUD)9,865 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy7,772.40 (AUD)1,270 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy702.80 (AUD)112 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy74,283.60 (AUD)12,020 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy9,332.40 (AUD)1,515 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy9,461.43 (AUD)1,509 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy9,514.05 (AUD)1,547 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy90,833.67 (AUD)14,627 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy942.48 (AUD)154 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy97,197.28 (AUD)15,856 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy99,314.74 (AUD)15,967 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedBuy99,492.56 (AUD)16,204 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell1,027.12 (AUD)165 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell1,027.95 (AUD)165 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell1,043.28 (AUD)168 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell1,189.50 (AUD)195 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell1,268.56 (AUD)202 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell1,304.10 (AUD)207 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell1,318.24 (AUD)214 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell1,431.15 (AUD)235 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell1,438.40 (AUD)232 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell1,439.94 (AUD)233 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell1,452.58 (AUD)236 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell1,671.30 (AUD)270 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell1,716.72 (AUD)276 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell1,728.48 (AUD)277 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell1,743.06 (AUD)278 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell1,904.60 (AUD)313 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell10,286.01 (AUD)1,689 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell10,873.94 (AUD)1,771 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell106,025.92 (AUD)17,212 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell11,052.00 (AUD)1,800 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell11,369.28 (AUD)1,822 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell116.85 (AUD)19 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell12,651.48 (AUD)2,034 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell12,677.12 (AUD)2,048 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell12.30 (AUD)2 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell12.30 (AUD)2 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell12.48 (AUD)2 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell128,274.30 (AUD)20,790 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell13,178.51 (AUD)2,129 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell147.12 (AUD)24 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell147.48 (AUD)24 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell16,787.50 (AUD)2,686 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell17,835.12 (AUD)2,872 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell18,780.00 (AUD)3,000 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell19,433.10 (AUD)3,165 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell19,609.92 (AUD)3,168 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell2,072.55 (AUD)337 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell2,183.80 (AUD)358 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell2,253.38 (AUD)367 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell2,617.51 (AUD)427 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell2,657.88 (AUD)428 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell2,660.78 (AUD)433 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell2,722.23 (AUD)443 Ordinary Shares

7/29/2021Morgan Stanley Australia Securities LimitedSell2,764.86 (AUD)454 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell2,796.20 (AUD)451 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell2,861.20 (AUD)460 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell2,862.88 (AUD)464 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell2,909.28 (AUD)464 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell2,930.14 (AUD)478 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell21,636.18 (AUD)3,501 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell21,907.52 (AUD)3,568 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell210,010.20 (AUD)34,148 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell214.90 (AUD)35 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell217,804.22 (AUD)35,473 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell22,714.88 (AUD)3,736 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell23,942.88 (AUD)3,837 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell25,911.51 (AUD)4,227 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell26,523.51 (AUD)4,341 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell26,648.23 (AUD)4,319 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell27,548.22 (AUD)4,494 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell27,785.50 (AUD)4,555 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell29,425.76 (AUD)4,816 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell29,426.88 (AUD)4,832 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell3,044.20 (AUD)491 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell3,092.70 (AUD)507 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell3,097.77 (AUD)507 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell3,107.52 (AUD)498 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell3,136.50 (AUD)510 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell3,144.15 (AUD)510 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell3,155.80 (AUD)509 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell3,254.20 (AUD)530 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell3,261.28 (AUD)529 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell3,304.07 (AUD)539 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell3,409.18 (AUD)542 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell3,428.33 (AUD)557 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell3,478.54 (AUD)567 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell3,616.30 (AUD)580 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell3,634.65 (AUD)591 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell3,690.00 (AUD)600 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell3,695.58 (AUD)588 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell3,726.80 (AUD)605 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell3,763.80 (AUD)615 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell3,870.06 (AUD)636 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell31,677.30 (AUD)5,193 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell32,004.60 (AUD)5,204 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell329.94 (AUD)54 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell33,855.67 (AUD)5,465 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell35,504.77 (AUD)5,699 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell373.80 (AUD)60 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell4,026.00 (AUD)660 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell4,144.50 (AUD)675 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell4,273.78 (AUD)686 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell4,328.70 (AUD)705 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell4,378.80 (AUD)712 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell4,482.20 (AUD)730 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell4,582.32 (AUD)732 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell4,712.40 (AUD)765 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell4,807.18 (AUD)771 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell4,821.60 (AUD)784 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell4,878.72 (AUD)792 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell41,308.96 (AUD)6,706 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell42,770.00 (AUD)7,000 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell43.68 (AUD)7 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell45,233.38 (AUD)7,367 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell466.20 (AUD)74 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell491.38 (AUD)79 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell498.96 (AUD)81 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell5,018.40 (AUD)820 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell5,026.28 (AUD)812 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell5,081.25 (AUD)813 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell5,486.25 (AUD)875 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell5,494.50 (AUD)900 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell5,568.51 (AUD)886 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell5,718.51 (AUD)939 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell5,731.80 (AUD)932 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell5,971.65 (AUD)971 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell504.63 (AUD)81 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell533.31 (AUD)87 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell55,456.21 (AUD)8,959 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell55.71 (AUD)9 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell56,960.78 (AUD)9,277 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell58,670.53 (AUD)9,509 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell598.49 (AUD)97 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell6,195.12 (AUD)996 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell6,229.76 (AUD)992 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell6,339.62 (AUD)1,025 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell6,543.44 (AUD)1,052 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell6,713.64 (AUD)1,097 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell6,828.25 (AUD)1,113 Ordinary Shares

7/29/2021Morgan Stanley Australia Securities LimitedSell6.16 (AUD)1 Ordinary Share
7/29/2021Morgan Stanley Australia Securities LimitedSell6.27 (AUD)1 Ordinary Share
7/29/2021Morgan Stanley Australia Securities LimitedSell60,723.78 (AUD)9,906 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell61,261.20 (AUD)9,945 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell611.00 (AUD)100 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell64,945.92 (AUD)10,408 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell65,727.50 (AUD)10,775 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell66,496.10 (AUD)10,901 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell662.58 (AUD)108 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell67.10 (AUD)11 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell67.54 (AUD)11 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell672.30 (AUD)108 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell675.99 (AUD)111 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell68,944.89 (AUD)11,321 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell68.20 (AUD)11 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell7,039.88 (AUD)1,121 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell7,083.51 (AUD)1,137 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell7,399.36 (AUD)1,217 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell7,474.72 (AUD)1,195 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell7,816.22 (AUD)1,273 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell74,146.64 (AUD)12,076 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell75,460.30 (AUD)12,310 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell788.13 (AUD)126 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell79,704.93 (AUD)12,763 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell8,231.76 (AUD)1,332 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell824.10 (AUD)134 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell854.08 (AUD)136 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell9,258.48 (AUD)1,503 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell9,558.70 (AUD)1,567 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell919.59 (AUD)151 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell97,642.70 (AUD)16,007 Ordinary Shares
7/29/2021Morgan Stanley Australia Securities LimitedSell979.44 (AUD)159 Ordinary Shares
7/29/2021Morgan Stanley Capital Services LLCBuyN/A10,267 Swaps
7/29/2021Morgan Stanley Capital Services LLCBuyN/A2,575 Swaps
7/29/2021Morgan Stanley Capital Services LLCBuyN/A20,220 Swaps
7/29/2021Morgan Stanley Capital Services LLCBuyN/A21,389 Swaps
7/29/2021Morgan Stanley Capital Services LLCBuyN/A22,851 Swaps
7/29/2021Morgan Stanley Capital Services LLCBuyN/A28,731 Swaps
7/29/2021Morgan Stanley Capital Services LLCBuyN/A36 Swaps
7/29/2021Morgan Stanley Capital Services LLCBuyN/A6,795 Swaps
7/29/2021Morgan Stanley Capital Services LLCBuyN/A7,400 Swaps
7/29/2021Morgan Stanley Capital Services LLCBuyN/A718 Swaps
7/29/2021Morgan Stanley Capital Services LLCBuyN/A8,135 Swaps
7/29/2021Morgan Stanley Capital Services LLCSellN/A1,613 Swaps
7/29/2021Morgan Stanley Capital Services LLCSellN/A18,697 Swaps
7/29/2021Morgan Stanley Capital Services LLCSellN/A6,023 Swaps
7/29/2021Morgan Stanley Capital Services LLCSellN/A6,945 Swaps
7/29/2021Morgan Stanley Capital Services LLCSellN/A631 Swaps
7/29/2021Morgan Stanley Capital Services LLCSellN/A71,176 Swaps
7/29/2021Morgan Stanley Investment Management Inc.Sell644.64100 Ordinary Shares
7/29/2021Parametric Portfolio Associates LLCSell931.11206 American Depositary Receipts
7/30/2021E*TRADE Securities LLC
Decrease in shares held or in respect of which the holder may exercise
right to rehypothecate pursuant to the agreement(s)
N/A1,000 Ordinary Shares
7/30/2021Morgan Stanley & Co. International plcBorrowN/A87,317 Ordinary Shares
7/30/2021Morgan Stanley & Co. International plcBuy273.6844 Ordinary Shares
7/30/2021Morgan Stanley & Co. International plcBuy58,455.569,398 Ordinary Shares
7/30/2021Morgan Stanley & Co. International plcBuyN/A14,258 Swaps
7/30/2021Morgan Stanley & Co. International plcBuyN/A30,630 Swaps
7/30/2021Morgan Stanley & Co. International plcBuyN/A8,898 Swaps
7/30/2021Morgan 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/A11,400 Ordinary Shares
7/30/2021Morgan Stanley & Co. International plcSell294,241.6447,279 Ordinary Shares
7/30/2021Morgan Stanley & Co. International plcSell421,211.7167,679 Ordinary Shares
7/30/2021Morgan Stanley & Co. International plcSellN/A1,350 Swaps
7/30/2021Morgan Stanley & Co. International plcSellN/A1,507 Swaps
7/30/2021Morgan Stanley & Co. International plcSellN/A14,311 Swaps
7/30/2021Morgan Stanley & Co. International plcSellN/A18,140 Swaps
7/30/2021Morgan Stanley & Co. International plcSellN/A7,512 Swaps
7/30/2021Morgan Stanley Australia Securities LimitedBorrow ReturnedN/A92,556 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy1,007.19 (AUD)171 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy1,160.12 (AUD)194 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy1,198.71 (AUD)203 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy1,368.80 (AUD)232 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy1,397.06 (AUD)238 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy1,590.30 (AUD)270 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy1,722.84 (AUD)294 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy1,747.83 (AUD)287 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy1,772.82 (AUD)294 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy11,689.98 (AUD)1,978 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy11,736.48 (AUD)1,996 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy11.72 (AUD)2 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy118,000.00 (AUD)20,000 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy12,056.98 (AUD)2,054 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy12,401.80 (AUD)2,102 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy13,720.77 (AUD)2,253 Ordinary Shares

7/30/2021Morgan Stanley Australia Securities LimitedBuy14,054.08 (AUD)2,374 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy14,148.90 (AUD)2,370 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy14,675.00 (AUD)2,500 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy16,217.67 (AUD)2,663 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy16,258.20 (AUD)2,765 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy17,245.98 (AUD)2,943 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy17.70 (AUD)3 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy18,298.72 (AUD)3,091 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy19,892.04 (AUD)3,383 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy19,936.20 (AUD)3,345 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy190,499.20 (AUD)32,288 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy2,447.28 (AUD)412 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy2,520.00 (AUD)420 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy2,544.46 (AUD)428 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy2,569.56 (AUD)437 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy2,575.70 (AUD)430 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy2,800.66 (AUD)466 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy2,857.60 (AUD)470 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy2,926.98 (AUD)483 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy2,970.00 (AUD)500 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy21,056.75 (AUD)3,575 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy21,323.28 (AUD)3,608 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy23,751.52 (AUD)3,952 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy23,872.80 (AUD)4,060 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy24,080.00 (AUD)4,000 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy241,215.18 (AUD)41,163 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy28,880.28 (AUD)4,862 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy3,055.47 (AUD)517 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy3,116.34 (AUD)522 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy3,219.99 (AUD)543 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy3,256.82 (AUD)541 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy3,300.49 (AUD)551 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy3,373.92 (AUD)568 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy3,409.92 (AUD)576 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy3,526.11 (AUD)579 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy3,546.20 (AUD)595 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy31,040.42 (AUD)5,297 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy311.64 (AUD)53 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy33,385.30 (AUD)5,473 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy331.52 (AUD)56 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy34,378.05 (AUD)5,645 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy35,581.92 (AUD)6,072 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy36,009.63 (AUD)6,093 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy389.40 (AUD)66 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy391.38 (AUD)66 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy4,661.00 (AUD)790 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy4,772.31 (AUD)813 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy4,791.70 (AUD)817 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy41,594.82 (AUD)7,086 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy439.50 (AUD)75 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy45,748.08 (AUD)7,512 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy450.00 (AUD)75 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy457.52 (AUD)76 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy47,145.84 (AUD)8,018 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy47,583.20 (AUD)8,120 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy5,173.28 (AUD)868 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy5,327.28 (AUD)906 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy5,359.90 (AUD)910 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy5,925.57 (AUD)973 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy5,937.76 (AUD)1,003 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy58,600.00 (AUD)10,000 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy6,016.38 (AUD)1,018 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy6,242.20 (AUD)1,058 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy6,578.00 (AUD)1,100 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy6,991.17 (AUD)1,191 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy68,069.76 (AUD)11,616 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy724.71 (AUD)119 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy8,431.92 (AUD)1,434 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy8,671.03 (AUD)1,461 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy815.58 (AUD)138 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy833.54 (AUD)142 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy845.13 (AUD)143 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedBuy9,257.10 (AUD)1,569 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell1,037.22 (AUD)177 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell1,041.30 (AUD)178 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell1,239.62 (AUD)211 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell1,269.57 (AUD)215 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell1,297.17 (AUD)213 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell1,324.36 (AUD)226 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell1,444.74 (AUD)242 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell10,889.28 (AUD)1,824 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell11,920.00 (AUD)2,000 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell11.82 (AUD)2 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell12,506.79 (AUD)2,118 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell129.36 (AUD)22 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell13,499.20 (AUD)2,288 Ordinary Shares

7/30/2021Morgan Stanley Australia Securities LimitedSell13,688.10 (AUD)2,270 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell14,047.49 (AUD)2,387 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell14,071.02 (AUD)2,391 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell14,562.00 (AUD)2,427 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell14,607.25 (AUD)2,455 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell14,836.38 (AUD)2,481 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell14,870.20 (AUD)2,495 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell15,118.80 (AUD)2,580 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell15,583.29 (AUD)2,657 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell15,643.84 (AUD)2,656 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell153.40 (AUD)26 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell16,481.64 (AUD)2,803 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell16,599.68 (AUD)2,804 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell16,737.85 (AUD)2,849 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell17,122.92 (AUD)2,922 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell17,886.96 (AUD)3,024 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell17.70 (AUD)3 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell18,996.12 (AUD)3,198 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell2,070.34 (AUD)353 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell2,537.38 (AUD)433 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell2,551.74 (AUD)426 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell2,553.67 (AUD)431 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell2,593.67 (AUD)433 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell2,598.20 (AUD)440 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell2,604.84 (AUD)443 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell2,640.96 (AUD)448 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell2,666.25 (AUD)450 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell2,737.43 (AUD)457 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell2,762.41 (AUD)471 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell2,764.86 (AUD)454 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell2,822.59 (AUD)478 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell2,823.87 (AUD)475 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell2,824.80 (AUD)480 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell2,830.89 (AUD)479 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell2,854.53 (AUD)483 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell2,861.50 (AUD)485 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell2,892.78 (AUD)487 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell2,919.33 (AUD)489 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell2,985.28 (AUD)491 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell22,612.86 (AUD)3,849 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell25,193.67 (AUD)4,281 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell25,963.12 (AUD)4,408 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell29,629.11 (AUD)4,963 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell3,040.31 (AUD)514 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell3,055.78 (AUD)511 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell3,205.28 (AUD)536 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell3,352.83 (AUD)551 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell3,371.20 (AUD)560 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell3,416.49 (AUD)561 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell3,444.88 (AUD)578 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell3,498.30 (AUD)585 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell3,510.00 (AUD)585 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell3,620.57 (AUD)595 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell3,626.45 (AUD)610 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell3,656.17 (AUD)615 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell3,665.58 (AUD)614 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell331.52 (AUD)56 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell34,039.72 (AUD)5,794 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell35,133.85 (AUD)5,965 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell35,288.92 (AUD)6,022 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell399.32 (AUD)67 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell4,096.14 (AUD)699 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell4,143.02 (AUD)707 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell4,194.75 (AUD)705 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell4,568.85 (AUD)781 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell4,624.28 (AUD)772 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell40,052.99 (AUD)6,760 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell43,648.16 (AUD)7,373 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell44,328.83 (AUD)7,507 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell456.76 (AUD)76 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell457.86 (AUD)78 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell464.52 (AUD)79 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell5,141.31 (AUD)867 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell5,239.20 (AUD)888 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell5,436.84 (AUD)927 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell5,468.40 (AUD)930 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell5,473.93 (AUD)927 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell5,525.85 (AUD)935 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell5,652.96 (AUD)929 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell5,760.38 (AUD)983 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell5.90 (AUD)1 Ordinary Share
7/30/2021Morgan Stanley Australia Securities LimitedSell504.82 (AUD)86 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell531.00 (AUD)90 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell557.65 (AUD)95 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell58,271.84 (AUD)9,944 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell6,091.83 (AUD)1,017 Ordinary Shares

7/30/2021Morgan Stanley Australia Securities LimitedSell6,415.08 (AUD)1,091 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell62,563.62 (AUD)10,613 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell63,320.29 (AUD)10,571 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell63,910.74 (AUD)10,814 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell663.81 (AUD)109 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell671.46 (AUD)114 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell7,288.38 (AUD)1,227 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell774.86 (AUD)131 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell78.91 (AUD)13 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell8,070.70 (AUD)1,334 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell8,355.92 (AUD)1,402 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell8,405.76 (AUD)1,408 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell8,579.04 (AUD)1,464 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell8,913.23 (AUD)1,512 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell829.78 (AUD)141 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell895.23 (AUD)147 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell9,095.98 (AUD)1,543 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell9,569.00 (AUD)1,626 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell9,588.00 (AUD)1,598 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell9,740.74 (AUD)1,658 Ordinary Shares
7/30/2021Morgan Stanley Australia Securities LimitedSell9,950.75 (AUD)1,688 Ordinary Shares
7/30/2021Morgan Stanley Capital Services LLCBuyN/A1,044,731 Swaps
7/30/2021Morgan Stanley Capital Services LLCBuyN/A1,202 Swaps
7/30/2021Morgan Stanley Capital Services LLCBuyN/A16,055 Swaps
7/30/2021Morgan Stanley Capital Services LLCBuyN/A16,855 Swaps
7/30/2021Morgan Stanley Capital Services LLCBuyN/A2,922 Swaps
7/30/2021Morgan Stanley Capital Services LLCBuyN/A31,185 Swaps
7/30/2021Morgan Stanley Capital Services LLCBuyN/A47,279 Swaps
7/30/2021Morgan Stanley Capital Services LLCBuyN/A5,445 Swaps
7/30/2021Morgan Stanley Capital Services LLCBuyN/A5,600 Swaps
7/30/2021Morgan Stanley Capital Services LLCSellN/A1 Swap
7/30/2021Morgan Stanley Capital Services LLCSellN/A1,044,731 Swaps
7/30/2021Morgan Stanley Capital Services LLCSellN/A14,774 Swaps
7/30/2021Morgan Stanley Capital Services LLCSellN/A16,055 Swaps
7/30/2021Morgan Stanley Capital Services LLCSellN/A29,826 Swaps
7/30/2021Morgan Stanley Capital Services LLCSellN/A30,829 Swaps
7/30/2021Morgan Stanley Capital Services LLCSellN/A43,416 Swaps
7/30/2021Morgan Stanley Capital Services LLCSellN/A6,795 Swaps
7/30/2021Morgan Stanley Capital Services LLCSellN/A9,108 Swaps
7/30/2021Parametric Portfolio Associates LLCBuy23,051.323,706 Ordinary Shares
7/30/2021Parametric Portfolio Associates LLCBuy56,275.269,025 Ordinary Shares
7/30/2021Parametric Portfolio Associates LLCBuy75,773.6412,152 Ordinary Shares
8/02/2021E*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/A50 Ordinary Shares
8/02/2021Morgan Stanley & Co. International plcBorrowN/A62,102 Ordinary Shares
8/02/2021Morgan Stanley & Co. International plcBuy2,821.06446 Ordinary Shares
8/02/2021Morgan Stanley & Co. International plcBuy319.5050 Ordinary Shares
8/02/2021Morgan Stanley & Co. International plcBuy607.0595 Ordinary Shares
8/02/2021Morgan Stanley & Co. International plcBuyN/A14,984 Swaps
8/02/2021Morgan Stanley & Co. International plcBuyN/A59,896 Swaps
8/02/2021Morgan Stanley & Co. International plcBuyN/A811 Swaps
8/02/2021Morgan Stanley & Co. International plcSell176.8728 Ordinary Shares
8/02/2021Morgan Stanley & Co. International plcSell626,528.0299,270 Ordinary Shares
8/02/2021Morgan Stanley & Co. International plcSell73,171.7911,480 Ordinary Shares
8/02/2021Morgan Stanley & Co. International plcSell9,291.061,454 Ordinary Shares
8/02/2021Morgan Stanley & Co. International plcSellN/A1,080 Swaps
8/02/2021Morgan Stanley & Co. International plcSellN/A117,740 Swaps
8/02/2021Morgan Stanley & Co. International plcSellN/A246,465 Swaps
8/02/2021Morgan Stanley & Co. International plcSellN/A446 Swaps
8/02/2021Morgan Stanley & Co. International plcSellN/A607 Swaps
8/02/2021Morgan Stanley & Co. International plcSellN/A61,700 Swaps
8/02/2021Morgan Stanley & Co. LLCBorrow ReturnedN/A13,236 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBorrow ReturnedN/A31,444 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy1,138.36 (AUD)191 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy1,260.96 (AUD)213 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy1,371.82 (AUD)226 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy1,419.63 (AUD)237 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy1,525.86 (AUD)252 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy1,568.79 (AUD)263 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy1,593.00 (AUD)270 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy1,611.31 (AUD)269 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy1,690.74 (AUD)279 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy1,711.71 (AUD)286 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy1,737.27 (AUD)291 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy1,915.95 (AUD)318 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy10,478.16 (AUD)1,764 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy10,668.40 (AUD)1,790 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy10,725.06 (AUD)1,798 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy10,751.20 (AUD)1,780 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy10,815.84 (AUD)1,827 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy10,816.74 (AUD)1,821 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy10,851.90 (AUD)1,830 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy10,986.80 (AUD)1,816 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy100,163.80 (AUD)16,556 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy105,340.98 (AUD)17,383 Ordinary Shares

8/02/2021Morgan Stanley Australia Securities LimitedBuy11,211.66 (AUD)1,878 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy11,229.18 (AUD)1,853 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy11,775.80 (AUD)1,940 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy11,848.95 (AUD)1,965 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy11,940.00 (AUD)1,990 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy119,513.22 (AUD)20,154 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy12,154.38 (AUD)2,019 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy12,383.14 (AUD)2,057 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy12,647.22 (AUD)2,087 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy12,748.44 (AUD)2,139 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy12.09 (AUD)2 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy122,615.08 (AUD)20,573 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy122,966.25 (AUD)20,325 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy124,847.80 (AUD)20,636 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy128,839.24 (AUD)21,331 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy129,506.30 (AUD)21,406 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy13,099.52 (AUD)2,176 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy13,517.28 (AUD)2,268 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy13,826.52 (AUD)2,316 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy134,050.38 (AUD)22,454 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy14,059.20 (AUD)2,320 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy14,391.52 (AUD)2,431 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy149,685.40 (AUD)25,115 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy15,115.57 (AUD)2,549 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy15,386.54 (AUD)2,573 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy15,387.12 (AUD)2,556 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy15,665.94 (AUD)2,598 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy150,245.70 (AUD)24,834 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy150,575.13 (AUD)24,971 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy157,410.99 (AUD)26,367 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy16,175.44 (AUD)2,714 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy16,654.05 (AUD)2,799 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy16,793.61 (AUD)2,813 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy16,915.30 (AUD)2,867 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy163.62 (AUD)27 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy174,590.90 (AUD)28,858 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy18.13 (AUD)3 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy19,036.11 (AUD)3,221 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy19,541.50 (AUD)3,230 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy19,587.40 (AUD)3,292 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy2,146.66 (AUD)362 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy2,168.55 (AUD)366 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy2,267.65 (AUD)377 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy2,322.54 (AUD)391 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy2,395.89 (AUD)397 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy2,410.80 (AUD)410 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy2,421.48 (AUD)408 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy2,425.56 (AUD)408 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy2,435.89 (AUD)407 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy2,481.70 (AUD)415 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy2,545.75 (AUD)425 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy2,568.00 (AUD)428 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy2,599.74 (AUD)429 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy2,605.80 (AUD)430 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy2,615.16 (AUD)444 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy2,754.85 (AUD)463 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy20,345.76 (AUD)3,408 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy204.00 (AUD)34 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy205,451.29 (AUD)33,847 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy22,518.84 (AUD)3,772 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy22,558.70 (AUD)3,830 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy221.26 (AUD)37 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy24,359.32 (AUD)4,033 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy24,516.36 (AUD)4,059 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy240,498.00 (AUD)40,083 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy25,803.48 (AUD)4,258 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy25,953.20 (AUD)4,340 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy271,162.12 (AUD)45,497 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy28,032.00 (AUD)4,672 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy285.36 (AUD)48 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy288,276.45 (AUD)47,649 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy289.92 (AUD)48 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy29,830.88 (AUD)5,039 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy3,101.16 (AUD)516 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy3,208.66 (AUD)533 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy3,213.00 (AUD)540 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy3,237.44 (AUD)536 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy3,349.85 (AUD)563 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy3,451.69 (AUD)571 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy3,487.68 (AUD)576 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy3,690.14 (AUD)614 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy3,693.55 (AUD)610 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy3,706.56 (AUD)624 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy3,720.84 (AUD)614 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy3,912.51 (AUD)651 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy323.95 (AUD)55 Ordinary Shares

8/02/2021Morgan Stanley Australia Securities LimitedBuy35,332.79 (AUD)5,879 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy35,705.52 (AUD)5,892 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy35,935.80 (AUD)5,930 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy36,021.70 (AUD)5,954 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy38,076.00 (AUD)6,346 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy38,178.84 (AUD)6,321 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy38,204.22 (AUD)6,378 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy39,062.34 (AUD)6,478 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy39,186.94 (AUD)6,553 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy4,172.52 (AUD)696 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy4,176.96 (AUD)687 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy40,317.20 (AUD)6,664 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy406.64 (AUD)68 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy41,187.96 (AUD)6,934 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy41,612.72 (AUD)6,982 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy41,678.45 (AUD)6,889 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy410.20 (AUD)69 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy411.06 (AUD)68 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy42,939.13 (AUD)7,241 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy436.54 (AUD)73 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy44,379.91 (AUD)7,409 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy46,333.49 (AUD)7,820 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy46,456.34 (AUD)7,717 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy49,528.41 (AUD)8,241 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy49,913.61 (AUD)8,223 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy49,913.61 (AUD)8,223 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy5,185.20 (AUD)870 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy5,300.61 (AUD)903 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy5,332.11 (AUD)885 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy5,387.84 (AUD)904 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy5,558.72 (AUD)928 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy5,688.90 (AUD)945 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy5,715.14 (AUD)947 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy5,819.64 (AUD)974 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy5,898.36 (AUD)988 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy50,411.88 (AUD)8,388 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy50,496.00 (AUD)8,416 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy50,662.56 (AUD)8,472 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy51,006.78 (AUD)8,587 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy52,966.90 (AUD)8,902 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy52,978.80 (AUD)8,904 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy53,468.01 (AUD)8,867 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy54,204.19 (AUD)9,019 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy54,631.50 (AUD)9,030 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy544.63 (AUD)91 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy561.25 (AUD)93 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy58,690.68 (AUD)9,717 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy59,146.08 (AUD)9,744 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy59,908.05 (AUD)9,935 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy6,035.04 (AUD)1,016 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy6,056.81 (AUD)1,012 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy6,149.10 (AUD)1,030 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy6,189.30 (AUD)1,035 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy6,307.38 (AUD)1,046 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy6,307.47 (AUD)1,053 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy6,317.79 (AUD)1,069 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy6,359.93 (AUD)1,068 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy6,398.47 (AUD)1,079 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy6,555.60 (AUD)1,080 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy6,618.95 (AUD)1,105 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy6,630.40 (AUD)1,120 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy6,780.67 (AUD)1,118 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy6,893.19 (AUD)1,146 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy666.55 (AUD)111 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy680.80 (AUD)115 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy7,325.77 (AUD)1,223 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy7,616.88 (AUD)1,278 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy7,995.24 (AUD)1,346 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy701.41 (AUD)117 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy716.92 (AUD)121 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy773.12 (AUD)128 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy79,497.95 (AUD)13,361 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy79,885.04 (AUD)13,226 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy8,290.08 (AUD)1,368 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy8,335.68 (AUD)1,371 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy8,901.20 (AUD)1,496 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy8,901.61 (AUD)1,475 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy8,933.16 (AUD)1,479 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy80,922.71 (AUD)13,739 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy81,122.40 (AUD)13,680 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy811.04 (AUD)137 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy813.28 (AUD)136 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy83,875.26 (AUD)13,818 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy87,811.02 (AUD)14,783 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy87,979.08 (AUD)14,518 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy872.17 (AUD)145 Ordinary Shares

8/02/2021Morgan Stanley Australia Securities LimitedBuy9,100.77 (AUD)1,508 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy9,165.42 (AUD)1,543 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy9,245.74 (AUD)1,550 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy9,385.18 (AUD)1,559 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy9,978.00 (AUD)1,663 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy918.08 (AUD)152 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy95,135.04 (AUD)16,016 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedBuy96.96 (AUD)16 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedSell10,567.08 (AUD)1,788 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedSell10,751.20 (AUD)1,780 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedSell10,781.40 (AUD)1,785 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedSell11,371.28 (AUD)1,878 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedSell121,272.72 (AUD)20,012 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedSell16,300.52 (AUD)2,701 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedSell2,654.28 (AUD)438 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedSell2,668.60 (AUD)440 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedSell22,349.28 (AUD)3,688 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedSell25,779.05 (AUD)4,261 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedSell28,948.80 (AUD)4,890 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedSell3,521.10 (AUD)582 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedSell3,829.92 (AUD)632 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedSell34,133.82 (AUD)5,628 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedSell38,190.92 (AUD)6,323 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedSell4,193.52 (AUD)692 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedSell4,197.28 (AUD)709 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedSell4,342.76 (AUD)719 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedSell4,906.55 (AUD)811 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedSell429.55 (AUD)71 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedSell5,969.70 (AUD)990 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedSell66.22 (AUD)11 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedSell74,047.91 (AUD)12,487 Ordinary Shares
8/02/2021Morgan Stanley Australia Securities LimitedSell8,218.89 (AUD)1,363 Ordinary Shares
8/02/2021Morgan Stanley Capital Services LLCBuyN/A11,480 Swaps
8/02/2021Morgan Stanley Capital Services LLCBuyN/A13,461 Swaps
8/02/2021Morgan Stanley Capital Services LLCBuyN/A19,160 Swaps
8/02/2021Morgan Stanley Capital Services LLCBuyN/A360 Swaps
8/02/2021Morgan Stanley Capital Services LLCBuyN/A5,143 Swaps
8/02/2021Morgan Stanley Capital Services LLCSellN/A1,120 Swaps
8/02/2021Morgan Stanley Capital Services LLCSellN/A17,573 Swaps
8/02/2021Morgan Stanley Capital Services LLCSellN/A3,230 Swaps
8/02/2021Morgan Stanley Capital Services LLCSellN/A50,235 Swaps
8/02/2021Morgan Stanley Capital Services LLCSellN/A66,252 Swaps
8/02/2021Morgan Stanley Capital Services LLCSellN/A782 Swaps
8/02/2021Parametric Portfolio Associates LLCSell662.48153 American Depositary Receipts
8/03/2021E*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/A1,704 Ordinary Shares
8/03/2021Morgan Stanley & Co. International plcBorrowN/A258,245 Ordinary Shares
8/03/2021Morgan Stanley & Co. International plcBuy100.6416 Ordinary Shares
8/03/2021Morgan Stanley & Co. International plcBuy764.12121 Ordinary Shares
8/03/2021Morgan Stanley & Co. International plcSell169,206.5626,888 Ordinary Shares
8/03/2021Morgan Stanley & Co. International plcSell681,407.22108,152 Ordinary Shares
8/03/2021Morgan Stanley & Co. International plcSellN/A107,835 Swaps
8/03/2021Morgan Stanley & Co. International plcSellN/A121 Swaps
8/03/2021Morgan Stanley & Co. International plcSellN/A156,052 Swaps
8/03/2021Morgan Stanley & Co. International plcSellN/A219,419 Swaps
8/03/2021Morgan Stanley & Co. International plcSellN/A269 Swaps
8/03/2021Morgan Stanley & Co. International plcSellN/A3,700 Swaps
8/03/2021Morgan Stanley & Co. International plcSellN/A32,633 Swaps
8/03/2021Morgan Stanley & Co. LLCBorrow ReturnedN/A52,703 Ordinary Shares
8/03/2021Morgan Stanley & Co. LLC
Increase in shares held or in respect of which the holder may exercise
right to rehypothecate pursuant to the agreement(s)
N/A1,383 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities LimitedBuy1,140.27 (AUD)191 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities LimitedBuy1,207.96 (AUD)202 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities LimitedBuy1,218.06 (AUD)202 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities LimitedBuy1,363.44 (AUD)228 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities LimitedBuy1,432.80 (AUD)240 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities LimitedBuy1,452.02 (AUD)241 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities LimitedBuy1,751.82 (AUD)291 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities LimitedBuy1,952.19 (AUD)327 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities LimitedBuy100,399.50 (AUD)16,650 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities LimitedBuy12.06 (AUD)2 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities LimitedBuy120.40 (AUD)20 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities LimitedBuy130,703.65 (AUD)21,967 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities LimitedBuy135,464.94 (AUD)22,653 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities LimitedBuy14,805.60 (AUD)2,480 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities LimitedBuy148,596.00 (AUD)24,766 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities LimitedBuy160,620.00 (AUD)26,770 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities LimitedBuy168,316.36 (AUD)28,241 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities LimitedBuy17,548.30 (AUD)2,915 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities LimitedBuy173,745.95 (AUD)29,201 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities LimitedBuy194,166.35 (AUD)32,633 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities LimitedBuy2,571.40 (AUD)430 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities LimitedBuy2,940.74 (AUD)493 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities LimitedBuy223,541.95 (AUD)37,195 Ordinary Shares
8/03/2021Morgan Stanley Australia Securities LimitedBuy23,103.43 (AUD)3,857 Ordinary Shares