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SPH Notice – Mitsubishi UFJ Financial Group, Inc.

Substantial Holder Notice8 December 2021ERDIndustrials

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 EROAD Ltd (ERD)

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: 2 December, 2021

Date this disclosure made: 7 December, 2021

Date last disclosure made: 29 September, 2020

Substantial product holder(s) giving disclosure

Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd,

First Sentier Investors Realindex Pty Ltd

Summary of substantial holding

Class of quoted voting products: Ordinary Shares (security code: NZERDE0001S5)

Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd,

First Sentier Investors Realindex Pty Ltd

For this disclosure,—

(a) total number held in class: 6,255,232

(b) total in class: 110,338,787

(c) total percentage held in class: 5.669%

For last disclosure,—

(a) total number held in class: 5,400,060

(b) total in class: 79,070,851

(c) total percentage held in class: 6.829%

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.

2
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 First Sentier Investors (Australia) IM Ltd, First Sentier

Investors Realindex Pty Ltd and being deemed to have the same relevant interests as are

disclosed by First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex

Pty Ltd in this notice.

For that relevant interest,—

(a) number held in class: 6,192,964

(b) percentage held in class: 5.613%

(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: 62,268

(b) percentage held in class: 0.056%

(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 a responsible entity of a

managed investment scheme. The relevant agreement need not be attached under

regulation 139.

(a) number held in class: 6,184,676

(b) percentage held in class : 5.605%

(c) current registered holder(s) : Unknown

3
(d) registered holder(s) once transfers are registered : N/A

Nature of relevant interest(s): Deemed relevant interest by reason of being a related

company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this

notice.

For that relevant interest,—

(a) number held in class: 8,288

(b) percentage held in class: 0.008%

(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: 62,268

(b) percentage held in class: 0.056%

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

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


Details for First Sentier Investors Realindex Pty Ltd


Nature of relevant interest(s): Relevant interest arising from having the power to

control the exercise of the right to vote attached to securities and/or to control the

exercise of the power to dispose of securities in its capacity as a responsible entity of a

managed investment scheme. The relevant agreement need not be attached under

regulation 139.

(e) number held in class: 8,288

(f) percentage held in class : 0.008%

(g) current registered holder(s) : Unknown

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

4
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: 6,184,676

(b) percentage held in class: 5.605%

(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,—

(b) number held in class: 62,268

(b) percentage held in class: 0.056%

(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

First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers

Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia

First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers

Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia

Contact details:

Mariko Onda, Phone: +81-3-3240-3003, E-mail:mariko_onda@mufg.jp


Nature of connection between substantial product holders: First Sentier Investors

(Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd are wholly-owned

subsidiaries of Mitsubishi UFJ Financial Group, Inc.

5

Name of any other person believed to have given, or believed to be required to give, a

disclosure under the Financial Markets Conduct Act 2013 in relation to the financial

products to which this disclosure relates: Not applicable


Certification

I, Mariko Onda, certify that, to the best of my knowledge and belief, the information

contained in this disclosure is correct and that I am duly authorised to make this disclosure

by all persons for whom it is made.


6
Annexure A

Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.


Date of

Transaction

Holder of Relevant Interest

Nature of

Transaction

Cash

Consideration

(NZD)

Class and Number of Securities

26-Nov-2020 First Sentier Investors (Australia) IM Ltd SELL

300000(NZD) 1368000Ordinary Shares

01-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL

5041109(NZD) 13753007.38Ordinary Shares

01-Dec-2020 First Sentier Investors (Australia) IM Ltd BUY

5041109(NZD) 13117479.81Ordinary Shares

14-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL

5248(NZD) 24678.2Ordinary Shares

15-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL

39311(NZD) -185055.54Ordinary Shares

16-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL

3620(NZD) 17016.53Ordinary Shares

17-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL

42282(NZD) 197937.42Ordinary Shares

18-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL

21727(NZD) 101811.92Ordinary Shares

21-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL

10812(NZD) 50806.24Ordinary Shares

22-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL

24984(NZD) 117041.63Ordinary Shares

23-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL

22500(NZD) 103598.53Ordinary Shares

21-Jan-2021 First Sentier Investors (Australia) IM Ltd SELL

100000(NZD) 491000Ordinary Shares

01-Feb-2021 First Sentier Investors (Australia) IM Ltd BUY

25952(NZD) -120981.26Ordinary Shares

02-Feb-2021 First Sentier Investors (Australia) IM Ltd BUY

86449(NZD) -396845.62Ordinary Shares

05-Feb-2021 First Sentier Investors (Australia) IM Ltd BUY

12570(NZD) -52732.88Ordinary Shares

08-Feb-2021 First Sentier Investors (Australia) IM Ltd BUY

150552(NZD) -676761.18Ordinary Shares

16-Feb-2021 First Sentier Investors (Australia) IM Ltd BUY

181400(NZD) 716380.6Ordinary Shares

10-Mar-2021 First Sentier Investors (Australia) IM Ltd BUY

50000(NZD) -187182.42Ordinary Shares

27-Apr-2021 First Sentier Investors (Australia) IM Ltd SELL

150000(NZD) 854383.59Ordinary Shares

25-Jun-2021 First Sentier Investors (Australia) IM Ltd SELL

10686(NZD) 65190.35Ordinary Shares

28-Jun-2021 First Sentier Investors (Australia) IM Ltd SELL

19554(NZD) 118365.4Ordinary Shares

29-Jun-2021 First Sentier Investors (Australia) IM Ltd SELL

17632(NZD) 105995.39Ordinary Shares

30-Jun-2021 First Sentier Investors (Australia) IM Ltd SELL

4279(NZD) 26761.04Ordinary Shares

05-Jul-2021 First Sentier Investors (Australia) IM Ltd SELL

46201(NZD) 289970.41Ordinary Shares

06-Jul-2021 First Sentier Investors (Australia) IM Ltd SELL

36405(NZD) 224831.42Ordinary Shares

07-Jul-2021 First Sentier Investors (Australia) IM Ltd SELL

42283(NZD) 264344.51Ordinary Shares

08-Jul-2021 First Sentier Investors (Australia) IM Ltd SELL

34677(NZD) 215675.9Ordinary Shares

09-Jul-2021 First Sentier Investors (Australia) IM Ltd SELL

16654(NZD) 102200.7Ordinary Shares

12-Jul-2021 First Sentier Investors (Australia) IM Ltd SELL

36116(NZD) 222071.85Ordinary Shares

16-Jul-2021 First Sentier Investors (Australia) IM Ltd BUY

7000(NZD) 44851.12Ordinary Shares

19-Jul-2021 First Sentier Investors (Australia) IM Ltd BUY

22363(NZD) 150014.25Ordinary Shares

20-Jul-2021 First Sentier Investors (Australia) IM Ltd BUY

20637(NZD) 134901.74Ordinary Shares

23-Jul-2021 First Sentier Investors Realindex Pty Ltd BUY

6446(NZD) 43177.89Ordinary Shares

7
26-Jul-2021 First Sentier Investors (Australia) IM Ltd BUY

100000(NZD) 672177.11Ordinary Shares

26-Jul-2021 First Sentier Investors (Australia) IM Ltd SELL

100000(NZD) 672177.11Ordinary Shares

03-Aug-2021 First Sentier Investors (Australia) IM Ltd BUY

50000(NZD) 325082.88Ordinary Shares

04-Aug-2021 First Sentier Investors (Australia) IM Ltd BUY

50000(NZD) 323090.1Ordinary Shares

05-Aug-2021 First Sentier Investors (Australia) IM Ltd BUY

990477(NZD) 0Ordinary Shares

06-Aug-2021 First Sentier Investors (Australia) IM Ltd BUY

692844(NZD) 0Ordinary Shares

06-Aug-2021 First Sentier Investors (Australia) IM Ltd BUY

692844(NZD) 0Ordinary Shares

11-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL

133779(NZD) 843894.84Ordinary Shares

06-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL

692844(NZD) 0Ordinary Shares

11-Aug-2021 First Sentier Investors (Australia) IM Ltd BUY

133779(NZD) 843894.84Ordinary Shares

09-Aug-2021 First Sentier Investors (Australia) IM Ltd BUY

692844(NZD) 4364917.2Ordinary Shares

16-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL

173379(NZD) 1086566.19Ordinary Shares

17-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL

76098(NZD) 474843.91Ordinary Shares

19-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL

178737(NZD) 1101748.27Ordinary Shares

20-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL

35373(NZD) 219383.35Ordinary Shares

23-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL

52835(NZD) 330206.86Ordinary Shares

24-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL

25818(NZD) 162351.33Ordinary Shares

25-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL

37587(NZD) 236925.9Ordinary Shares

26-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL

7111(NZD) 44447.31Ordinary Shares

26-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL

105906(NZD) 664030.62Ordinary Shares

06-Sep-2021 First Sentier Investors Realindex Pty Ltd SELL

6446(NZD) 39863.35Ordinary Shares

08-Sep-2021 First Sentier Investors (Australia) IM Ltd SELL

19482(NZD) 120178.9Ordinary Shares

08-Sep-2021 First Sentier Investors (Australia) IM Ltd

BORROW

_UNWIND -3811(NZD) -23463.02Ordinary Shares

09-Sep-2021 First Sentier Investors (Australia) IM Ltd SELL

13504(NZD) 82014.62Ordinary Shares

10-Sep-2021 First Sentier Investors (Australia) IM Ltd SELL

25187(NZD) 151399Ordinary Shares

13-Sep-2021 First Sentier Investors (Australia) IM Ltd SELL

14538(NZD) 84762.85Ordinary Shares

14-Sep-2021 First Sentier Investors (Australia) IM Ltd SELL

21000(NZD) 119430.72Ordinary Shares

15-Sep-2021 First Sentier Investors (Australia) IM Ltd SELL

122407(NZD) 691445.04Ordinary Shares

11-Oct-2021 First Sentier Investors (Australia) IM Ltd SELL

46445(NZD) 258838.1Ordinary Shares

21-Oct-2021 First Sentier Investors (Australia) IM Ltd BUY

78096(NZD) 398113.92Ordinary Shares

22-Oct-2021 First Sentier Investors (Australia) IM Ltd BUY

47165(NZD) 243864.95Ordinary Shares

09-Nov-2021 First Sentier Investors (Australia) IM Ltd BUY

150000(NZD) 766043.68Ordinary Shares

09-Nov-2021 First Sentier Investors Realindex Pty Ltd BUY

8288(NZD) 42196.69Ordinary Shares

09-Nov-2021 First Sentier Investors (Australia) IM Ltd BUY

31704(NZD) 161414.58Ordinary Shares

10-Nov-2021 First Sentier Investors (Australia) IM Ltd SELL

6816(NZD) 36250.4Ordinary Shares

11-Nov-2021 First Sentier Investors (Australia) IM Ltd SELL

14881(NZD) 76861.99Ordinary Shares

12-Nov-2021 First Sentier Investors (Australia) IM Ltd SELL

20121(NZD) 103227.57Ordinary Shares

8
15-Nov-2021 First Sentier Investors (Australia) IM Ltd SELL

2287(NZD) 11639.36Ordinary Shares

16-Nov-2021 First Sentier Investors (Australia) IM Ltd SELL

22970(NZD) 114766.22Ordinary Shares

17-Nov-2021 First Sentier Investors (Australia) IM Ltd BUY

13975(NZD) 71661.98Ordinary Shares

18-Nov-2021 First Sentier Investors (Australia) IM Ltd BUY

186025(NZD) 966876.29Ordinary Shares



9
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.














Details for Morgan Stanley Australia Securities Limited


Nature of relevant interest(s): Shares held or in respect of which the holder may

exercise the 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: 22,971


(b) percentage held in class : 0.021%


(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 & 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) (2010

Global Master Securities Lending Agreement) has been attached to a previous

disclosure made on 8 August 2019.



For that relevant interest,—


(a) number held in class: 30,000

(b) percentage held in class: 0.027%


Name

└─┬─Morgan Stanley

├─┬─Morgan Stanley Capital Management, LLC

│ └─┬─Morgan Stanley Domestic Holdings, Inc.

│ ├───Morgan Stanley Capital Services 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

10
(c) current registered holder(s): HSBC Nominees (New Zealand) Limited


(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: 7,171

(b) percentage held in class: 0.006%


(c) current registered holder(s): Morgan Stanley Wealth Management Australia Pty

discretionary client account


(a) 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) has been 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: 2,126

(b) percentage held in class: 0.002%


(c) current registered holder(s): Unknown


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

(c)


Table 2: 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 Capital Services LLC Swap Agreement 10,008.28 (AUD) Cash 1/31/2023


11
Annexure C

Transaction details for the Morgan Stanley group


Date of

Transaction

Holder of Relevant Interest

Transaction

Nature

Consideration

Class and number of

securities

2020/9/25

Morgan Stanley Australia Securities

Limited

Sell 51.94 (AUD) 14 Ordinary Shares

2020/9/25

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 402.84 (AUD) 108 Ordinary Shares

2020/9/25

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 440.14 (AUD) 118 Ordinary Shares

2020/9/25

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 917.58 (AUD) 246 Ordinary Shares

2020/9/25

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 346.89 (AUD) 93 Ordinary Shares

2020/9/25

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 704.97 (AUD) 189 Ordinary Shares

2020/9/25

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 335.70 (AUD) 90 Ordinary Shares

2020/9/25

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 399.11 (AUD) 107 Ordinary Shares

2020/9/25

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 499.82 (AUD) 134 Ordinary Shares

2020/9/25

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

3,327.16

(AUD)

892 Ordinary Shares

2020/9/25

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,488.27

(AUD)

399 Ordinary Shares

2020/9/25

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 458.79 (AUD) 123 Ordinary Shares

2020/9/25

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 350.62 (AUD) 94 Ordinary Shares

2020/9/25

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 555.77 (AUD) 149 Ordinary Shares

2020/9/25

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 440.14 (AUD) 118 Ordinary Shares

2020/9/25

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 921.31 (AUD) 247 Ordinary Shares

2020/9/25

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 298.40 (AUD) 80 Ordinary Shares

2020/9/25

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,096.62

(AUD)

294 Ordinary Shares

2020/9/25

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 458.79 (AUD) 123 Ordinary Shares

2020/9/25

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 417.76 (AUD) 112 Ordinary Shares

2020/9/25

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 339.43 (AUD) 91 Ordinary Shares

2020/9/25 Morgan Stanley Capital Services LLC Buy N/A 14 Swaps

2020/9/25 Morgan Stanley & Co. International plc

Decrease in

shares held or in

respect of which

the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 10,195 Ordinary Shares

2020/9/28

Morgan Stanley Australia Securities

Limited

Buy

2,943.38

(AUD)

787 Ordinary Shares

2020/9/28

Morgan Stanley Australia Securities

Limited

Sell 126.48 (AUD) 34 Ordinary Shares

2020/9/28 Morgan Stanley Capital Services LLC Sell N/A 14 Swaps

2020/9/28 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

exercise right to

N/A 5,200 Ordinary Shares

12
rehypothecate

pursuant to the

agreement(s)

2020/9/29

Morgan Stanley Australia Securities

Limited

Buy 58.87 (AUD) 15 Ordinary Shares

2020/9/29 Morgan Stanley & Co. International plc

Decrease in

shares held or in

respect of which

the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 1 Ordinary Share

2020/9/30

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 900.00 (AUD) 225 Ordinary Shares

2020/9/30

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 384.00 (AUD) 96 Ordinary Shares

2020/9/30

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 392.00 (AUD) 98 Ordinary Shares

2020/9/30

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 288.00 (AUD) 72 Ordinary Shares

2020/9/30

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 444.00 (AUD) 111 Ordinary Shares

2020/10/1

Morgan Stanley Australia Securities

Limited

Buy 568.23 (AUD) 141 Ordinary Shares

2020/10/1

Morgan Stanley Australia Securities

Limited

Sell

1,383.45

(AUD)

345 Ordinary Shares

2020/10/1

Morgan Stanley Australia Securities

Limited

Sell

2,936.64

(AUD)

736 Ordinary Shares

2020/10/1

Morgan Stanley Australia Securities

Limited

Sell

6,821.01

(AUD)

1,701 Ordinary Shares

2020/10/1

Morgan Stanley Australia Securities

Limited

Buy

1,692.76

(AUD)

419 Ordinary Shares

2020/10/1

Morgan Stanley Australia Securities

Limited

Buy 542.64 (AUD) 136 Ordinary Shares

2020/10/1

Morgan Stanley Australia Securities

Limited

Sell 444.00 (AUD) 111 Ordinary Shares

2020/10/1

Morgan Stanley Australia Securities

Limited

Sell

3,716.00

(AUD)

929 Ordinary Shares

2020/10/1

Morgan Stanley Australia Securities

Limited

Sell 452.00 (AUD) 113 Ordinary Shares

2020/10/1

Morgan Stanley Australia Securities

Limited

Sell

2,612.00

(AUD)

653 Ordinary Shares

2020/10/1

Morgan Stanley Australia Securities

Limited

Sell 738.15 (AUD) 185 Ordinary Shares

2020/10/1

Morgan Stanley Australia Securities

Limited

Buy 586.92 (AUD) 146 Ordinary Shares

2020/10/1 Morgan Stanley Capital Services LLC Buy N/A 4,019 Swaps

2020/10/1 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 1 Ordinary Share

2020/10/2

Morgan Stanley Australia Securities

Limited

Sell

1,163.11

(AUD)

299 Ordinary Shares

2020/10/2

Morgan Stanley Australia Securities

Limited

Sell

1,016.32

(AUD)

256 Ordinary Shares

2020/10/2

Morgan Stanley Australia Securities

Limited

Sell

1,088.10

(AUD)

279 Ordinary Shares

2020/10/2 Morgan Stanley Capital Services LLC Buy N/A 578 Swaps

2020/10/2 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

exercise right to

rehypothecate

N/A 1,072 Ordinary Shares

13
pursuant to the

agreement(s)

2020/10/5

Morgan Stanley Australia Securities

Limited

Sell 3.91 (AUD) 1 Ordinary Share

2020/10/5

Morgan Stanley Australia Securities

Limited

Sell 515.12 (AUD) 137 Ordinary Shares

2020/10/5 Morgan Stanley Capital Services LLC Buy N/A 137 Swaps

2020/10/5 Morgan Stanley & Co. International plc Borrow N/A 2,442 Ordinary Shares

2020/10/5 Morgan Stanley & Co. International plc

Decrease in

shares held or in

respect of which

the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 2,442 Ordinary Shares

2020/10/6

Morgan Stanley Australia Securities

Limited

Buy 457.80 (AUD) 120 Ordinary Shares

2020/10/6

Morgan Stanley Australia Securities

Limited

Buy 521.97 (AUD) 137 Ordinary Shares

2020/10/6

Morgan Stanley Australia Securities

Limited

Buy

1,085.70

(AUD)

282 Ordinary Shares

2020/10/6

Morgan Stanley Australia Securities

Limited

Buy 463.43 (AUD) 121 Ordinary Shares

2020/10/6

Morgan Stanley Australia Securities

Limited

Buy

1,420.48

(AUD)

368 Ordinary Shares

2020/10/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 236.22 (AUD) 62 Ordinary Shares

2020/10/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

2,875.70

(AUD)

745 Ordinary Shares

2020/10/6 Morgan Stanley Capital Services LLC Sell N/A 1,028 Swaps

2020/10/6 Morgan Stanley & Co. International plc Borrow N/A 834 Ordinary Shares

2020/10/6 Morgan Stanley & Co. International plc

Decrease in

shares held or in

respect of which

the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 834 Ordinary Shares

2020/10/7 Morgan Stanley & Co. International plc Borrow N/A 138 Ordinary Shares

2020/10/7 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 10,058 Ordinary Shares

2020/10/8

Morgan Stanley Australia Securities

Limited

Buy 11.49 (AUD) 3 Ordinary Shares

2020/10/8 Morgan Stanley & Co. International plc Borrow Returned N/A 1,028 Ordinary Shares

2020/10/8 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 1,028 Ordinary Shares

2020/10/9

Morgan Stanley Australia Securities

Limited

Buy

1,313.20

(AUD)

335 Ordinary Shares

2020/10/9

Morgan Stanley Australia Securities

Limited

Buy

1,726.15

(AUD)

437 Ordinary Shares

2020/10/9

Morgan Stanley Australia Securities

Limited

Buy 860.67 (AUD) 219 Ordinary Shares

14
2020/10/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,579.76

(AUD)

403 Ordinary Shares

2020/10/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 529.20 (AUD) 135 Ordinary Shares

2020/10/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 682.08 (AUD) 174 Ordinary Shares

2020/10/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 521.36 (AUD) 133 Ordinary Shares

2020/10/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 372.40 (AUD) 95 Ordinary Shares

2020/10/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 415.52 (AUD) 106 Ordinary Shares

2020/10/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 717.36 (AUD) 183 Ordinary Shares

2020/10/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 678.16 (AUD) 173 Ordinary Shares

2020/10/9 Morgan Stanley Capital Services LLC Sell N/A 991 Swaps

2020/10/9 Morgan Stanley & Co. International plc

Decrease in

shares held or in

respect of which

the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 1 Ordinary Share

2020/10/12

Morgan Stanley Australia Securities

Limited

Buy 684.25 (AUD) 175 Ordinary Shares

2020/10/12

Morgan Stanley Australia Securities

Limited

Buy 865.24 (AUD) 223 Ordinary Shares

2020/10/12

Morgan Stanley Australia Securities

Limited

Buy 373.35 (AUD) 95 Ordinary Shares

2020/10/12

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 400.86 (AUD) 102 Ordinary Shares

2020/10/12

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 377.28 (AUD) 96 Ordinary Shares

2020/10/12

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 349.77 (AUD) 89 Ordinary Shares

2020/10/12

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 400.86 (AUD) 102 Ordinary Shares

2020/10/12

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 381.21 (AUD) 97 Ordinary Shares

2020/10/12

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 369.42 (AUD) 94 Ordinary Shares

2020/10/12

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 487.32 (AUD) 124 Ordinary Shares

2020/10/12

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 263.31 (AUD) 67 Ordinary Shares

2020/10/12

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 385.14 (AUD) 98 Ordinary Shares

2020/10/12

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 294.75 (AUD) 75 Ordinary Shares

2020/10/12

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 298.68 (AUD) 76 Ordinary Shares

2020/10/12

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 302.61 (AUD) 77 Ordinary Shares

2020/10/12

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 302.61 (AUD) 77 Ordinary Shares

2020/10/12 Morgan Stanley Capital Services LLC Sell N/A 493 Swaps

2020/10/12 Morgan Stanley & Co. International plc Borrow Returned N/A 3 Ordinary Shares

2020/10/12 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 4 Ordinary Shares

2020/10/13 Morgan Stanley Australia Securities Buy 1,270.08 324 Ordinary Shares

15
Limited (AUD)

2020/10/13 Morgan Stanley Capital Services LLC Sell N/A 324 Swaps

2020/10/13 Morgan Stanley & Co. International plc Borrow Returned N/A 991 Ordinary Shares

2020/10/13 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 991 Ordinary Shares

2020/10/14

Morgan Stanley Australia Securities

Limited

Buy 83.05 (AUD) 21 Ordinary Shares

2020/10/14 Morgan Stanley Capital Services LLC Sell N/A 21 Swaps

2020/10/14 Morgan Stanley & Co. International plc Borrow Returned N/A 493 Ordinary Shares

2020/10/14 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 493 Ordinary Shares

2020/10/15

Morgan Stanley Australia Securities

Limited

Buy 74.19 (AUD) 19 Ordinary Shares

2020/10/15 Morgan Stanley Capital Services LLC Sell N/A 19 Swaps

2020/10/15 Morgan Stanley & Co. International plc Borrow Returned N/A 324 Ordinary Shares

2020/10/15 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 324 Ordinary Shares

2020/10/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 455.48 (AUD) 118 Ordinary Shares

2020/10/16 Morgan Stanley & Co. International plc Borrow Returned N/A 21 Ordinary Shares

2020/10/16 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 21 Ordinary Shares

2020/10/19 Morgan Stanley & Co. International plc Borrow Returned N/A 19 Ordinary Shares

2020/10/19 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 18 Ordinary Shares

2020/10/20

Morgan Stanley Australia Securities

Limited

Buy 775.86 (AUD) 201 Ordinary Shares

2020/10/20 Morgan Stanley Capital Services LLC Sell N/A 201 Swaps

2020/10/20 Morgan Stanley & Co. International plc

Decrease in

shares held or in

respect of which

the holder may

exercise right to

rehypothecate

pursuant to the

N/A 10,195 Ordinary Shares

16
agreement(s)

2020/10/21

Morgan Stanley Australia Securities

Limited

Buy

1,175.04

(AUD)

306 Ordinary Shares

2020/10/21

Morgan Stanley Australia Securities

Limited

Buy 111.94 (AUD) 29 Ordinary Shares

2020/10/21 Morgan Stanley Capital Services LLC Sell N/A 335 Swaps

2020/10/21 Morgan Stanley & Co. International plc

Decrease in

shares held or in

respect of which

the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 1 Ordinary Share

2020/10/22 Morgan Stanley & Co. International plc Borrow Returned N/A 201 Ordinary Shares

2020/10/22 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 201 Ordinary Shares

2020/10/23

Morgan Stanley Australia Securities

Limited

Buy 526.50 (AUD) 135 Ordinary Shares

2020/10/23 Morgan Stanley Capital Services LLC Sell N/A 135 Swaps

2020/10/23 Morgan Stanley & Co. International plc Borrow Returned N/A 334 Ordinary Shares

2020/10/23 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 334 Ordinary Shares

2020/10/26

Morgan Stanley Australia Securities

Limited

Buy 155.00 (AUD) 40 Ordinary Shares

2020/10/26

Morgan Stanley Australia Securities

Limited

Buy 495.36 (AUD) 128 Ordinary Shares

2020/10/26

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 188.65 (AUD) 49 Ordinary Shares

2020/10/26

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 446.60 (AUD) 116 Ordinary Shares

2020/10/26 Morgan Stanley Capital Services LLC Sell N/A 168 Swaps

2020/10/26 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 1 Ordinary Share

2020/10/27

Morgan Stanley Australia Securities

Limited

Buy 15.28 (AUD) 4 Ordinary Shares

2020/10/27 Morgan Stanley Capital Services LLC Sell N/A 4 Swaps

2020/10/28

Morgan Stanley Australia Securities

Limited

Buy 145.92 (AUD) 38 Ordinary Shares

2020/10/28 Morgan Stanley Capital Services LLC Sell N/A 38 Swaps

2020/10/28 Morgan Stanley & Co. International plc

Decrease in

shares held or in

respect of which

the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 7,718 Ordinary Shares

17
2020/10/29

Morgan Stanley Australia Securities

Limited

Buy 281.94 (AUD) 74 Ordinary Shares

2020/10/29

Morgan Stanley Australia Securities

Limited

Sell 762.00 (AUD) 200 Ordinary Shares

2020/10/29

Morgan Stanley Australia Securities

Limited

Sell 15.20 (AUD) 4 Ordinary Shares

2020/10/29

Morgan Stanley Australia Securities

Limited

Buy 15.26 (AUD) 4 Ordinary Shares

2020/10/29 Morgan Stanley Capital Services LLC Sell N/A 78 Swaps

2020/10/30

Morgan Stanley Australia Securities

Limited

Sell 11.43 (AUD) 3 Ordinary Shares

2020/10/30

Morgan Stanley Australia Securities

Limited

Buy 73.91 (AUD) 19 Ordinary Shares

2020/10/30

Morgan Stanley Australia Securities

Limited

Sell 11.49 (AUD) 3 Ordinary Shares

2020/10/30

Morgan Stanley Australia Securities

Limited

Sell 813.20 (AUD) 214 Ordinary Shares

2020/10/30

Morgan Stanley Australia Securities

Limited

Buy 333.68 (AUD) 86 Ordinary Shares

2020/10/30

Morgan Stanley Australia Securities

Limited

Buy 532.93 (AUD) 137 Ordinary Shares

2020/10/30

Morgan Stanley Australia Securities

Limited

Sell 22.92 (AUD) 6 Ordinary Shares

2020/10/30 Morgan Stanley Capital Services LLC Sell N/A 242 Swaps

2020/11/2

Morgan Stanley Australia Securities

Limited

Sell

1,041.45

(AUD)

265 Ordinary Shares

2020/11/2

Morgan Stanley Australia Securities

Limited

Buy 53.62 (AUD) 14 Ordinary Shares

2020/11/2

Morgan Stanley Australia Securities

Limited

Buy 157.85 (AUD) 41 Ordinary Shares

2020/11/2 Morgan Stanley Capital Services LLC Sell N/A 55 Swaps

2020/11/3

Morgan Stanley Australia Securities

Limited

Sell

1,140.72

(AUD)

294 Ordinary Shares

2020/11/3

Morgan Stanley Australia Securities

Limited

Buy 229.51 (AUD) 59 Ordinary Shares

2020/11/3

Morgan Stanley Australia Securities

Limited

Sell 11.67 (AUD) 3 Ordinary Shares

2020/11/3

Morgan Stanley Australia Securities

Limited

Sell 11.61 (AUD) 3 Ordinary Shares

2020/11/3

Morgan Stanley Australia Securities

Limited

Sell 11.70 (AUD) 3 Ordinary Shares

2020/11/3

Morgan Stanley Australia Securities

Limited

Sell 143.56 (AUD) 37 Ordinary Shares

2020/11/3 Morgan Stanley Capital Services LLC Sell N/A 59 Swaps

2020/11/3

Morgan Stanley Wealth Management

Australia Pty Ltd

Transfer Out N/A 2,748 Ordinary Shares

2020/11/3 Morgan Stanley & Co. International plc

Decrease in

shares held or in

respect of which

the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 7,282 Ordinary Shares

2020/11/4

Morgan Stanley Australia Securities

Limited

Sell 46.68 (AUD) 12 Ordinary Shares

2020/11/4

Morgan Stanley Australia Securities

Limited

Sell

1,073.64

(AUD)

276 Ordinary Shares

2020/11/4

Morgan Stanley Australia Securities

Limited

Sell 23.40 (AUD) 6 Ordinary Shares

2020/11/4

Morgan Stanley Australia Securities

Limited

Buy 147.82 (AUD) 38 Ordinary Shares

2020/11/4 Morgan Stanley Capital Services LLC Buy N/A 6 Swaps

2020/11/4 Morgan Stanley Capital Services LLC Sell N/A 38 Swaps

2020/11/4 Morgan Stanley & Co. International plc

Decrease in

shares held or in

respect of which

N/A 1 Ordinary Share

18
the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

2020/11/5

Morgan Stanley Australia Securities

Limited

Buy 7.90 (AUD) 2 Ordinary Shares

2020/11/5

Morgan Stanley Australia Securities

Limited

Buy 416.58 (AUD) 106 Ordinary Shares

2020/11/5 Morgan Stanley Capital Services LLC Sell N/A 108 Swaps

2020/11/5 Morgan Stanley & Co. International plc Borrow N/A 255 Ordinary Shares

2020/11/5 Morgan Stanley & Co. International plc

Decrease in

shares held or in

respect of which

the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 254 Ordinary Shares

2020/11/6

Morgan Stanley Australia Securities

Limited

Buy 106.65 (AUD) 27 Ordinary Shares

2020/11/6

Morgan Stanley Australia Securities

Limited

Buy 63.68 (AUD) 16 Ordinary Shares

2020/11/6 Morgan Stanley Capital Services LLC Sell N/A 43 Swaps

2020/11/6 Morgan Stanley & Co. International plc Borrow N/A 256 Ordinary Shares

2020/11/6 Morgan Stanley & Co. International plc

Decrease in

shares held or in

respect of which

the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 256 Ordinary Shares

2020/11/9

Morgan Stanley Australia Securities

Limited

Buy 7.96 (AUD) 2 Ordinary Shares

2020/11/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 991.25 (AUD) 250 Ordinary Shares

2020/11/9 Morgan Stanley Capital Services LLC Sell N/A 2 Swaps

2020/11/9 Morgan Stanley & Co. International plc Borrow Returned N/A 108 Ordinary Shares

2020/11/9 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 108 Ordinary Shares

2020/11/10 Morgan Stanley & Co. International plc Borrow Returned N/A 43 Ordinary Shares

2020/11/10 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 42 Ordinary Shares

2020/11/11 Morgan Stanley & Co. International plc Borrow Returned N/A 2 Ordinary Shares

2020/11/11 Morgan Stanley & Co. International plc

Decrease in

shares held or in

respect of which

the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 14,997 Ordinary Shares

2020/11/12 Morgan Stanley Australia Securities Buy 164.97 (AUD) 39 Ordinary Shares

19
Limited

2020/11/12

Morgan Stanley Australia Securities

Limited

Buy 436.72 (AUD) 103 Ordinary Shares

2020/11/12

Morgan Stanley Australia Securities

Limited

Buy 25.38 (AUD) 6 Ordinary Shares

2020/11/12

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 305.28 (AUD) 72 Ordinary Shares

2020/11/12

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 402.80 (AUD) 95 Ordinary Shares

2020/11/12 Morgan Stanley Capital Services LLC Sell N/A 6 Swaps

2020/11/13

Morgan Stanley Australia Securities

Limited

Buy 8.60 (AUD) 2 Ordinary Shares

2020/11/13 Morgan Stanley Capital Services LLC Sell N/A 2 Swaps

2020/11/13

Morgan Stanley Wealth Management

Australia Pty Ltd

Transfer Out N/A 745 Ordinary Shares

2020/11/16

Morgan Stanley Australia Securities

Limited

Buy 76.50 (AUD) 18 Ordinary Shares

2020/11/16 Morgan Stanley & Co. International plc Borrow Returned N/A 148 Ordinary Shares

2020/11/16 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 148 Ordinary Shares

2020/11/17 Morgan Stanley & Co. International plc Borrow Returned N/A 2 Ordinary Shares

2020/11/17 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 2 Ordinary Shares

2020/11/18

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,579.90

(AUD)

370 Ordinary Shares

2020/11/18

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

3,001.81

(AUD)

703 Ordinary Shares

2020/11/18 Morgan Stanley & Co. International plc Borrow Returned N/A 18 Ordinary Shares

2020/11/18

Morgan Stanley Wealth Management

Australia Pty Ltd

Transfer In N/A 159 Ordinary Shares

2020/11/18

Morgan Stanley Wealth Management

Australia Pty Ltd

Transfer In N/A 350 Ordinary Shares

2020/11/18

Morgan Stanley Wealth Management

Australia Pty Ltd

Transfer In N/A 55 Ordinary Shares

2020/11/18 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 18 Ordinary Shares

2020/11/25

Morgan Stanley Australia Securities

Limited

Buy 242.25 (AUD) 57 Ordinary Shares

2020/11/25

Morgan Stanley Australia Securities

Limited

Buy 43.00 (AUD) 10 Ordinary Shares

2020/11/25

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

11,185.98

(AUD)

2,622 Ordinary Shares

2020/11/27

Morgan Stanley Australia Securities

Limited

Buy 122.92 (AUD) 28 Ordinary Shares

2020/11/27

Morgan Stanley Australia Securities

Limited

Buy 51.72 (AUD) 12 Ordinary Shares

2020/11/27

Morgan Stanley Australia Securities

Limited

Buy 65.70 (AUD) 15 Ordinary Shares

20
2020/11/27

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 346.02 (AUD) 79 Ordinary Shares

2020/11/27

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 503.70 (AUD) 115 Ordinary Shares

2020/11/27

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

1,502.34

(AUD)

343 Ordinary Shares

2020/11/27 Morgan Stanley & Co. International plc Borrow Returned N/A 67 Ordinary Shares

2020/11/27 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 67 Ordinary Shares

2020/11/30

Morgan Stanley Australia Securities

Limited

Buy 8.86 (AUD) 2 Ordinary Shares

2020/11/30

Morgan Stanley Australia Securities

Limited

Buy 8.88 (AUD) 2 Ordinary Shares

2020/11/30

Morgan Stanley Australia Securities

Limited

Buy 349.18 (AUD) 79 Ordinary Shares

2020/11/30

Morgan Stanley Australia Securities

Limited

Buy 26.70 (AUD) 6 Ordinary Shares

2020/12/1

Morgan Stanley Australia Securities

Limited

Buy 78.37 (AUD) 17 Ordinary Shares

2020/12/1

Morgan Stanley Australia Securities

Limited

Buy 26.82 (AUD) 6 Ordinary Shares

2020/12/1 Morgan Stanley & Co. International plc Borrow Returned N/A 55 Ordinary Shares

2020/12/1 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 55 Ordinary Shares

2020/12/2

Morgan Stanley Australia Securities

Limited

Buy 418.30 (AUD) 89 Ordinary Shares

2020/12/2

Morgan Stanley Australia Securities

Limited

Buy 46.90 (AUD) 10 Ordinary Shares

2020/12/2 Morgan Stanley & Co. International plc Borrow Returned N/A 68 Ordinary Shares

2020/12/2 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 68 Ordinary Shares

2020/12/8

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 358.02 (AUD) 78 Ordinary Shares

2020/12/8

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 454.41 (AUD) 99 Ordinary Shares

2020/12/8

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,083.24

(AUD)

236 Ordinary Shares

2020/12/11

Morgan Stanley Australia Securities

Limited

Buy 28.20 (AUD) 6 Ordinary Shares

2020/12/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 95.00 (AUD) 20 Ordinary Shares

2020/12/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

1,333.72

(AUD)

283 Ordinary Shares

2020/12/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 84.83 (AUD) 18 Ordinary Shares

2020/12/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 221.50 (AUD) 47 Ordinary Shares

2020/12/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 169.66 (AUD) 36 Ordinary Shares

2020/12/14 Morgan Stanley Wealth Management Sell 546.68 (AUD) 116 Ordinary Shares

21
Australia Pty Ltd

2020/12/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 221.50 (AUD) 47 Ordinary Shares

2020/12/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 131.96 (AUD) 28 Ordinary Shares

2020/12/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 174.37 (AUD) 37 Ordinary Shares

2020/12/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 160.24 (AUD) 34 Ordinary Shares

2020/12/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 179.09 (AUD) 38 Ordinary Shares

2020/12/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 136.67 (AUD) 29 Ordinary Shares

2020/12/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 117.82 (AUD) 25 Ordinary Shares

2020/12/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 428.86 (AUD) 91 Ordinary Shares

2020/12/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 131.96 (AUD) 28 Ordinary Shares

2020/12/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 136.67 (AUD) 29 Ordinary Shares

2020/12/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 136.67 (AUD) 29 Ordinary Shares

2020/12/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 146.10 (AUD) 31 Ordinary Shares

2020/12/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 160.24 (AUD) 34 Ordinary Shares

2020/12/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 183.80 (AUD) 39 Ordinary Shares

2020/12/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 169.66 (AUD) 36 Ordinary Shares

2020/12/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 117.82 (AUD) 25 Ordinary Shares

2020/12/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 150.81 (AUD) 32 Ordinary Shares

2020/12/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 174.37 (AUD) 37 Ordinary Shares

2020/12/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Transfer In N/A 789 Ordinary Shares

2020/12/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 554.60 (AUD) 118 Ordinary Shares

2020/12/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 352.50 (AUD) 75 Ordinary Shares

2020/12/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 418.30 (AUD) 89 Ordinary Shares

2020/12/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,269.00

(AUD)

270 Ordinary Shares

2020/12/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 267.90 (AUD) 57 Ordinary Shares

2020/12/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 531.10 (AUD) 113 Ordinary Shares

2020/12/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

2,904.60

(AUD)

618 Ordinary Shares

2020/12/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 352.50 (AUD) 75 Ordinary Shares

2020/12/22

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 534.66 (AUD) 114 Ordinary Shares

2020/12/23

Morgan Stanley Wealth Management

Australia Pty Ltd

Transfer In N/A 853 Ordinary Shares

2020/12/29

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,805.65

(AUD)

385 Ordinary Shares

2021/1/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 338.95 (AUD) 71 Ordinary Shares

2021/1/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 563.32 (AUD) 118 Ordinary Shares

2021/1/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 873.62 (AUD) 183 Ordinary Shares

2021/1/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 372.36 (AUD) 78 Ordinary Shares

22
2021/1/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 439.20 (AUD) 92 Ordinary Shares

2021/1/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 572.87 (AUD) 120 Ordinary Shares

2021/1/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 401.01 (AUD) 84 Ordinary Shares

2021/1/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 291.21 (AUD) 61 Ordinary Shares

2021/1/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 458.29 (AUD) 96 Ordinary Shares

2021/1/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 443.97 (AUD) 93 Ordinary Shares

2021/1/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 572.87 (AUD) 120 Ordinary Shares

2021/1/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 687.44 (AUD) 144 Ordinary Shares

2021/1/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 443.97 (AUD) 93 Ordinary Shares

2021/1/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 415.33 (AUD) 87 Ordinary Shares

2021/1/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

2,067.10

(AUD)

433 Ordinary Shares

2021/1/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 501.26 (AUD) 105 Ordinary Shares

2021/1/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 291.21 (AUD) 61 Ordinary Shares

2021/1/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 338.95 (AUD) 71 Ordinary Shares

2021/1/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 324.63 (AUD) 68 Ordinary Shares

2021/1/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 463.07 (AUD) 97 Ordinary Shares

2021/1/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 291.21 (AUD) 61 Ordinary Shares

2021/1/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 348.49 (AUD) 73 Ordinary Shares

2021/1/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 348.49 (AUD) 73 Ordinary Shares

2021/1/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 292.80 (AUD) 61 Ordinary Shares

2021/1/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 369.60 (AUD) 77 Ordinary Shares

2021/1/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 888.00 (AUD) 185 Ordinary Shares

2021/1/8

Morgan Stanley Wealth Management

Australia Pty Ltd

Transfer Out N/A 585 Ordinary Shares

2021/1/13

Morgan Stanley Australia Securities

Limited

Buy 19.60 (AUD) 4 Ordinary Shares

2021/1/13

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 347.99 (AUD) 71 Ordinary Shares

2021/1/13

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 303.87 (AUD) 62 Ordinary Shares

2021/1/13

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 269.57 (AUD) 55 Ordinary Shares

2021/1/13

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

2,965.23

(AUD)

605 Ordinary Shares

2021/1/13

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 347.99 (AUD) 71 Ordinary Shares

2021/1/13

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 715.58 (AUD) 146 Ordinary Shares

2021/1/13

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 274.47 (AUD) 56 Ordinary Shares

2021/1/13

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 333.28 (AUD) 68 Ordinary Shares

2021/1/13

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 906.72 (AUD) 185 Ordinary Shares

2021/1/13

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

2,181.03

(AUD)

445 Ordinary Shares

2021/1/14

Morgan Stanley Australia Securities

Limited

Buy 163.35 (AUD) 33 Ordinary Shares

23
2021/1/14

Morgan Stanley Australia Securities

Limited

Buy 4.90 (AUD) 1 Ordinary Share

2021/1/18

Morgan Stanley Australia Securities

Limited

Sell 186.20 (AUD) 38 Ordinary Shares

2021/1/19

Morgan Stanley Australia Securities

Limited

Buy 19.68 (AUD) 4 Ordinary Shares

2021/1/19

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,205.40

(AUD)

245 Ordinary Shares

2021/1/19 Morgan Stanley Capital Services LLC Sell N/A 4 Swaps

2021/1/25

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

3,175.00

(AUD)

625 Ordinary Shares

2021/2/2

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 333.61 (AUD) 73 Ordinary Shares

2021/2/2

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 287.91 (AUD) 63 Ordinary Shares

2021/2/4

Morgan Stanley Australia Securities

Limited

Buy 505.44 (AUD) 117 Ordinary Shares

2021/2/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 282.48 (AUD) 66 Ordinary Shares

2021/2/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 355.24 (AUD) 83 Ordinary Shares

2021/2/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,044.32

(AUD)

244 Ordinary Shares

2021/2/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 218.28 (AUD) 51 Ordinary Shares

2021/2/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 436.56 (AUD) 102 Ordinary Shares

2021/2/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 218.28 (AUD) 51 Ordinary Shares

2021/2/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 218.28 (AUD) 51 Ordinary Shares

2021/2/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 282.48 (AUD) 66 Ordinary Shares

2021/2/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 325.28 (AUD) 76 Ordinary Shares

2021/2/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 222.56 (AUD) 52 Ordinary Shares

2021/2/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 218.28 (AUD) 51 Ordinary Shares

2021/2/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 338.12 (AUD) 79 Ordinary Shares

2021/2/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 184.04 (AUD) 43 Ordinary Shares

2021/2/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 218.28 (AUD) 51 Ordinary Shares

2021/2/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 265.36 (AUD) 62 Ordinary Shares

2021/2/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 312.44 (AUD) 73 Ordinary Shares

2021/2/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 291.04 (AUD) 68 Ordinary Shares

2021/2/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 222.56 (AUD) 52 Ordinary Shares

2021/2/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 278.20 (AUD) 65 Ordinary Shares

2021/2/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 239.68 (AUD) 56 Ordinary Shares

2021/2/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 256.80 (AUD) 60 Ordinary Shares

2021/2/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 184.04 (AUD) 43 Ordinary Shares

2021/2/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 282.48 (AUD) 66 Ordinary Shares

2021/2/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 665.18 (AUD) 158 Ordinary Shares

2021/2/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 269.44 (AUD) 64 Ordinary Shares

2021/2/8

Morgan Stanley Australia Securities

Limited

Sell 147.56 (AUD) 34 Ordinary Shares

24
2021/2/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 468.00 (AUD) 107 Ordinary Shares

2021/2/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 778.54 (AUD) 178 Ordinary Shares

2021/2/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 892.26 (AUD) 204 Ordinary Shares

2021/2/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 371.77 (AUD) 85 Ordinary Shares

2021/2/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 288.67 (AUD) 66 Ordinary Shares

2021/2/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 314.91 (AUD) 72 Ordinary Shares

2021/2/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 371.77 (AUD) 85 Ordinary Shares

2021/2/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 594.84 (AUD) 136 Ordinary Shares

2021/2/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 778.54 (AUD) 178 Ordinary Shares

2021/2/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 341.16 (AUD) 78 Ordinary Shares

2021/2/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 384.89 (AUD) 88 Ordinary Shares

2021/2/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

2,169.40

(AUD)

496 Ordinary Shares

2021/2/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 472.37 (AUD) 108 Ordinary Shares

2021/2/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 721.68 (AUD) 165 Ordinary Shares

2021/2/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 288.67 (AUD) 66 Ordinary Shares

2021/2/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 293.04 (AUD) 67 Ordinary Shares

2021/2/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 927.25 (AUD) 212 Ordinary Shares

2021/2/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 424.26 (AUD) 97 Ordinary Shares

2021/2/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 293.04 (AUD) 67 Ordinary Shares

2021/2/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 358.65 (AUD) 82 Ordinary Shares

2021/2/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 612.33 (AUD) 140 Ordinary Shares

2021/2/11 Morgan Stanley & Co. International plc

Decrease in

shares held or in

respect of which

the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 403 Ordinary Shares

2021/2/12

Morgan Stanley Australia Securities

Limited

Sell 91.96 (AUD) 22 Ordinary Shares

2021/2/15

Morgan Stanley Australia Securities

Limited

Buy 549.37 (AUD) 137 Ordinary Shares

2021/2/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 347.10 (AUD) 89 Ordinary Shares

2021/2/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 269.10 (AUD) 69 Ordinary Shares

2021/2/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 292.50 (AUD) 75 Ordinary Shares

2021/2/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 292.50 (AUD) 75 Ordinary Shares

2021/2/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 436.80 (AUD) 112 Ordinary Shares

2021/2/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,092.00

(AUD)

280 Ordinary Shares

2021/2/17

Morgan Stanley Australia Securities

Limited

Sell 592.50 (AUD) 150 Ordinary Shares

2021/2/18

Morgan Stanley Australia Securities

Limited

Sell 185.28 (AUD) 48 Ordinary Shares

25
2021/2/18

Morgan Stanley Australia Securities

Limited

Sell 69.48 (AUD) 18 Ordinary Shares

2021/2/18

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 315.40 (AUD) 83 Ordinary Shares

2021/2/18 Morgan Stanley Capital Services LLC Buy N/A 18 Swaps

2021/2/19

Morgan Stanley Australia Securities

Limited

Sell 15.80 (AUD) 4 Ordinary Shares

2021/2/19 Morgan Stanley Capital Services LLC Buy N/A 4 Swaps

2021/2/22

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 276.19 (AUD) 71 Ordinary Shares

2021/2/22

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 268.41 (AUD) 69 Ordinary Shares

2021/2/22

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 544.60 (AUD) 140 Ordinary Shares

2021/2/23

Morgan Stanley Australia Securities

Limited

Sell 19.95 (AUD) 5 Ordinary Shares

2021/2/23

Morgan Stanley Australia Securities

Limited

Sell 123.69 (AUD) 31 Ordinary Shares

2021/2/23 Morgan Stanley Capital Services LLC Buy N/A 31 Swaps

2021/2/24

Morgan Stanley Australia Securities

Limited

Sell 3.95 (AUD) 1 Ordinary Share

2021/2/24

Morgan Stanley Australia Securities

Limited

Sell 3.93 (AUD) 1 Ordinary Share

2021/2/24

Morgan Stanley Australia Securities

Limited

Sell 3.94 (AUD) 1 Ordinary Share

2021/2/25

Morgan Stanley Australia Securities

Limited

Sell 72.00 (AUD) 18 Ordinary Shares

2021/2/25 Morgan Stanley Capital Services LLC Buy N/A 18 Swaps

2021/2/26

Morgan Stanley Australia Securities

Limited

Sell 239.40 (AUD) 60 Ordinary Shares

2021/2/26

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 260.02 (AUD) 67 Ordinary Shares

2021/2/26

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 403.61 (AUD) 104 Ordinary Shares

2021/2/26

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 465.71 (AUD) 120 Ordinary Shares

2021/2/26

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 551.09 (AUD) 142 Ordinary Shares

2021/2/26

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 426.90 (AUD) 110 Ordinary Shares

2021/2/26

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

1,932.69

(AUD)

498 Ordinary Shares

2021/2/26

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 271.66 (AUD) 70 Ordinary Shares

2021/2/26

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 271.66 (AUD) 70 Ordinary Shares

2021/2/26

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 415.26 (AUD) 107 Ordinary Shares

2021/2/26

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 465.71 (AUD) 120 Ordinary Shares

2021/2/26

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 686.92 (AUD) 177 Ordinary Shares

2021/3/2

Morgan Stanley Australia Securities

Limited

Sell 370.36 (AUD) 94 Ordinary Shares

2021/3/2

Morgan Stanley Australia Securities

Limited

Sell 3.96 (AUD) 1 Ordinary Share

2021/3/2

Morgan Stanley Australia Securities

Limited

Buy 284.00 (AUD) 71 Ordinary Shares

2021/3/2 Morgan Stanley Capital Services LLC Sell N/A 71 Swaps

2021/3/3

Morgan Stanley Australia Securities

Limited

Sell 446.88 (AUD) 114 Ordinary Shares

2021/3/3

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 752.37 (AUD) 192 Ordinary Shares

2021/3/3

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 384.02 (AUD) 98 Ordinary Shares

2021/3/3

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 497.66 (AUD) 127 Ordinary Shares

26
2021/3/3

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 391.86 (AUD) 100 Ordinary Shares

2021/3/3

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 595.63 (AUD) 152 Ordinary Shares

2021/3/3

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 497.66 (AUD) 127 Ordinary Shares

2021/3/3

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 462.39 (AUD) 118 Ordinary Shares

2021/3/3

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,826.07

(AUD)

466 Ordinary Shares

2021/3/4

Morgan Stanley Australia Securities

Limited

Sell 3.82 (AUD) 1 Ordinary Share

2021/3/4

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,638.30

(AUD)

430 Ordinary Shares

2021/3/4 Morgan Stanley & Co. International plc Borrow N/A 10 Ordinary Shares

2021/3/4 Morgan Stanley & Co. International plc

Decrease in

shares held or in

respect of which

the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 10 Ordinary Shares

2021/3/5

Morgan Stanley Australia Securities

Limited

Sell 562.50 (AUD) 150 Ordinary Shares

2021/3/5

Morgan Stanley Australia Securities

Limited

Sell 19.05 (AUD) 5 Ordinary Shares

2021/3/5

Morgan Stanley Australia Securities

Limited

Sell 246.84 (AUD) 66 Ordinary Shares

2021/3/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 552.69 (AUD) 148 Ordinary Shares

2021/3/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 272.61 (AUD) 73 Ordinary Shares

2021/3/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 276.35 (AUD) 74 Ordinary Shares

2021/3/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 276.35 (AUD) 74 Ordinary Shares

2021/3/5 Morgan Stanley & Co. International plc Borrow N/A 114 Ordinary Shares

2021/3/5 Morgan Stanley & Co. International plc

Decrease in

shares held or in

respect of which

the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 114 Ordinary Shares

2021/3/8 Morgan Stanley & Co. International plc Borrow N/A 1 Ordinary Share

2021/3/8 Morgan Stanley & Co. International plc

Decrease in

shares held or in

respect of which

the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 1 Ordinary Share

2021/3/9 Morgan Stanley & Co. International plc Borrow N/A 221 Ordinary Shares

2021/3/9 Morgan Stanley & Co. International plc

Decrease in

shares held or in

respect of which

the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 221 Ordinary Shares

2021/3/11

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

1,176.46

(AUD)

315 Ordinary Shares

2021/3/11

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 261.44 (AUD) 70 Ordinary Shares

27
2021/3/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 881.25 (AUD) 235 Ordinary Shares

2021/3/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 393.75 (AUD) 105 Ordinary Shares

2021/3/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 423.75 (AUD) 113 Ordinary Shares

2021/3/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 375.00 (AUD) 100 Ordinary Shares

2021/3/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 348.75 (AUD) 93 Ordinary Shares

2021/3/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 251.25 (AUD) 67 Ordinary Shares

2021/3/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 423.75 (AUD) 113 Ordinary Shares

2021/3/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 333.75 (AUD) 89 Ordinary Shares

2021/3/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 326.25 (AUD) 87 Ordinary Shares

2021/3/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 506.25 (AUD) 135 Ordinary Shares

2021/3/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 326.25 (AUD) 87 Ordinary Shares

2021/3/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 348.75 (AUD) 93 Ordinary Shares

2021/3/19

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

1,023.06

(AUD)

289 Ordinary Shares

2021/3/24

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

2,729.68

(AUD)

689 Ordinary Shares

2021/3/24

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

8,704.07

(AUD)

2,197 Ordinary Shares

2021/3/24

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

3,434.88

(AUD)

867 Ordinary Shares

2021/3/24

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,073.65

(AUD)

271 Ordinary Shares

2021/3/24

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 728.97 (AUD) 184 Ordinary Shares

2021/3/24

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 938.95 (AUD) 237 Ordinary Shares

2021/3/24

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

2,218.61

(AUD)

560 Ordinary Shares

2021/3/24

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 487.30 (AUD) 123 Ordinary Shares

2021/3/24

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

2,285.96

(AUD)

577 Ordinary Shares

2021/3/24

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,862.05

(AUD)

470 Ordinary Shares

2021/3/24

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,418.32

(AUD)

358 Ordinary Shares

2021/3/24

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

2,285.96

(AUD)

577 Ordinary Shares

2021/3/24

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 796.32 (AUD) 201 Ordinary Shares

2021/3/24

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,751.12

(AUD)

442 Ordinary Shares

2021/3/24

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 800.28 (AUD) 202 Ordinary Shares

2021/3/24

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,037.99

(AUD)

262 Ordinary Shares

2021/3/24

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 816.13 (AUD) 206 Ordinary Shares

2021/3/24

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 871.60 (AUD) 220 Ordinary Shares

2021/3/24

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,030.07

(AUD)

260 Ordinary Shares

2021/3/24

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,184.58

(AUD)

299 Ordinary Shares

2021/3/24

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 740.86 (AUD) 187 Ordinary Shares

2021/3/24

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,085.53

(AUD)

274 Ordinary Shares

28
2021/3/24

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,386.63

(AUD)

350 Ordinary Shares

2021/3/24

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,034.03

(AUD)

261 Ordinary Shares

2021/3/24

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 812.17 (AUD) 205 Ordinary Shares

2021/3/25

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

3,553.88

(AUD)

902 Ordinary Shares

2021/3/25

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,329.64

(AUD)

333 Ordinary Shares

2021/4/1

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 155.42 (AUD) 38 Ordinary Shares

2021/4/1

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,161.56

(AUD)

284 Ordinary Shares

2021/4/1

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 102.10 (AUD) 25 Ordinary Shares

2021/4/1

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 285.88 (AUD) 70 Ordinary Shares

2021/4/1

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 285.88 (AUD) 70 Ordinary Shares

2021/4/1

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 138.86 (AUD) 34 Ordinary Shares

2021/4/1

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 73.51 (AUD) 18 Ordinary Shares

2021/4/1

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 159.28 (AUD) 39 Ordinary Shares

2021/4/1

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 130.69 (AUD) 32 Ordinary Shares

2021/4/1

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 163.36 (AUD) 40 Ordinary Shares

2021/4/1

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 126.60 (AUD) 31 Ordinary Shares

2021/4/1

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 428.82 (AUD) 105 Ordinary Shares

2021/4/1

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 134.77 (AUD) 33 Ordinary Shares

2021/4/1

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 265.46 (AUD) 65 Ordinary Shares

2021/4/1

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

1,074.09

(AUD)

263 Ordinary Shares

2021/4/1

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 130.69 (AUD) 32 Ordinary Shares

2021/4/1

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 102.10 (AUD) 25 Ordinary Shares

2021/4/1

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 85.76 (AUD) 21 Ordinary Shares

2021/4/1

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 122.52 (AUD) 30 Ordinary Shares

2021/4/1

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 85.76 (AUD) 21 Ordinary Shares

2021/4/1

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 102.10 (AUD) 25 Ordinary Shares

2021/4/1

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 216.45 (AUD) 53 Ordinary Shares

2021/4/1

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 114.35 (AUD) 28 Ordinary Shares

2021/4/1

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 338.97 (AUD) 83 Ordinary Shares

2021/4/1

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 175.61 (AUD) 43 Ordinary Shares

2021/4/6

Morgan Stanley Australia Securities

Limited

Buy 4.31 (AUD) 1 Ordinary Share

2021/4/6

Morgan Stanley Australia Securities

Limited

Sell 754.25 (AUD) 175 Ordinary Shares

2021/4/6

Morgan Stanley Australia Securities

Limited

Buy 17.48 (AUD) 4 Ordinary Shares

2021/4/6

Morgan Stanley Australia Securities

Limited

Buy 142.40 (AUD) 32 Ordinary Shares

2021/4/6

Morgan Stanley Australia Securities

Limited

Buy 770.00 (AUD) 175 Ordinary Shares

29
2021/4/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 34.88 (AUD) 8 Ordinary Shares

2021/4/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 39.24 (AUD) 9 Ordinary Shares

2021/4/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 91.56 (AUD) 21 Ordinary Shares

2021/4/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 43.60 (AUD) 10 Ordinary Shares

2021/4/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 87.20 (AUD) 20 Ordinary Shares

2021/4/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 43.60 (AUD) 10 Ordinary Shares

2021/4/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 34.88 (AUD) 8 Ordinary Shares

2021/4/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 139.52 (AUD) 32 Ordinary Shares

2021/4/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 82.84 (AUD) 19 Ordinary Shares

2021/4/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 30.52 (AUD) 7 Ordinary Shares

2021/4/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 43.60 (AUD) 10 Ordinary Shares

2021/4/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 571.16 (AUD) 131 Ordinary Shares

2021/4/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 34.88 (AUD) 8 Ordinary Shares

2021/4/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 39.24 (AUD) 9 Ordinary Shares

2021/4/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 34.88 (AUD) 8 Ordinary Shares

2021/4/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 39.24 (AUD) 9 Ordinary Shares

2021/4/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 109.00 (AUD) 25 Ordinary Shares

2021/4/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 52.32 (AUD) 12 Ordinary Shares

2021/4/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 52.32 (AUD) 12 Ordinary Shares

2021/4/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 74.12 (AUD) 17 Ordinary Shares

2021/4/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 26.16 (AUD) 6 Ordinary Shares

2021/4/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 69.76 (AUD) 16 Ordinary Shares

2021/4/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 30.52 (AUD) 7 Ordinary Shares

2021/4/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 47.96 (AUD) 11 Ordinary Shares

2021/4/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 82.84 (AUD) 19 Ordinary Shares

2021/4/7

Morgan Stanley Australia Securities

Limited

Buy 587.25 (AUD) 135 Ordinary Shares

2021/4/7

Morgan Stanley Australia Securities

Limited

Buy 786.76 (AUD) 178 Ordinary Shares

2021/4/7

Morgan Stanley Australia Securities

Limited

Buy 8.84 (AUD) 2 Ordinary Shares

2021/4/7

Morgan Stanley Australia Securities

Limited

Buy 244.72 (AUD) 56 Ordinary Shares

2021/4/8

Morgan Stanley Australia Securities

Limited

Buy 125.57 (AUD) 29 Ordinary Shares

2021/4/8

Morgan Stanley Australia Securities

Limited

Buy 4.40 (AUD) 1 Ordinary Share

2021/4/8

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

3,819.30

(AUD)

878 Ordinary Shares

2021/4/8 Morgan Stanley & Co. International plc Borrow Returned N/A 37 Ordinary Shares

2021/4/8 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

N/A 37 Ordinary Shares

30
exercise right to

rehypothecate

pursuant to the

agreement(s)

2021/4/9

Morgan Stanley Australia Securities

Limited

Buy

1,455.39

(AUD)

309 Ordinary Shares

2021/4/9

Morgan Stanley Australia Securities

Limited

Sell 32.27 (AUD) 7 Ordinary Shares

2021/4/9

Morgan Stanley Australia Securities

Limited

Sell

1,442.93

(AUD)

313 Ordinary Shares

2021/4/9

Morgan Stanley Australia Securities

Limited

Buy 23.15 (AUD) 5 Ordinary Shares

2021/4/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

4,292.75

(AUD)

927 Ordinary Shares

2021/4/9 Morgan Stanley & Co. International plc Borrow Returned N/A 309 Ordinary Shares

2021/4/9 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 309 Ordinary Shares

2021/4/12

Morgan Stanley Australia Securities

Limited

Buy 143.53 (AUD) 31 Ordinary Shares

2021/4/13

Morgan Stanley Australia Securities

Limited

Buy 135.72 (AUD) 29 Ordinary Shares

2021/4/13

Morgan Stanley Australia Securities

Limited

Sell 36.80 (AUD) 8 Ordinary Shares

2021/4/13

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

4,724.54

(AUD)

1,018 Ordinary Shares

2021/4/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 365.48 (AUD) 79 Ordinary Shares

2021/4/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 471.88 (AUD) 102 Ordinary Shares

2021/4/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 721.70 (AUD) 156 Ordinary Shares

2021/4/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 606.05 (AUD) 131 Ordinary Shares

2021/4/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 916.01 (AUD) 198 Ordinary Shares

2021/4/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 462.63 (AUD) 100 Ordinary Shares

2021/4/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 328.47 (AUD) 71 Ordinary Shares

2021/4/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 601.42 (AUD) 130 Ordinary Shares

2021/4/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 351.60 (AUD) 76 Ordinary Shares

2021/4/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 582.91 (AUD) 126 Ordinary Shares

2021/4/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

2,239.13

(AUD)

484 Ordinary Shares

2021/4/15

Morgan Stanley Australia Securities

Limited

Buy 168.12 (AUD) 36 Ordinary Shares

2021/4/15

Morgan Stanley Australia Securities

Limited

Buy 28.08 (AUD) 6 Ordinary Shares

2021/4/15

Morgan Stanley Australia Securities

Limited

Buy 87.97 (AUD) 19 Ordinary Shares

2021/4/16

Morgan Stanley Australia Securities

Limited

Buy

1,038.70

(AUD)

221 Ordinary Shares

2021/4/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 756.54 (AUD) 162 Ordinary Shares

2021/4/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 322.23 (AUD) 69 Ordinary Shares

2021/4/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 275.53 (AUD) 59 Ordinary Shares

2021/4/19

Morgan Stanley Australia Securities

Limited

Buy

2,754.20

(AUD)

586 Ordinary Shares

31
2021/4/19

Morgan Stanley Australia Securities

Limited

Sell 4.71 (AUD) 1 Ordinary Share

2021/4/19

Morgan Stanley Australia Securities

Limited

Sell 4.72 (AUD) 1 Ordinary Share

2021/4/19

Morgan Stanley Australia Securities

Limited

Sell 14.10 (AUD) 3 Ordinary Shares

2021/4/19

Morgan Stanley Australia Securities

Limited

Sell 4.76 (AUD) 1 Ordinary Share

2021/4/19

Morgan Stanley Australia Securities

Limited

Sell 4.73 (AUD) 1 Ordinary Share

2021/4/19

Morgan Stanley Australia Securities

Limited

Sell 134.12 (AUD) 28 Ordinary Shares

2021/4/19

Morgan Stanley Australia Securities

Limited

Sell 4.75 (AUD) 1 Ordinary Share

2021/4/19 Morgan Stanley Capital Services LLC Buy N/A 36 Swaps

2021/4/20

Morgan Stanley Australia Securities

Limited

Sell 361.90 (AUD) 77 Ordinary Shares

2021/4/20

Morgan Stanley Australia Securities

Limited

Buy 447.45 (AUD) 95 Ordinary Shares

2021/4/21

Morgan Stanley Australia Securities

Limited

Sell

2,950.00

(AUD)

590 Ordinary Shares

2021/4/21

Morgan Stanley Australia Securities

Limited

Buy

3,900.00

(AUD)

750 Ordinary Shares

2021/4/22

Morgan Stanley Australia Securities

Limited

Buy 10.58 (AUD) 2 Ordinary Shares

2021/4/22

Morgan Stanley Australia Securities

Limited

Buy

3,244.50

(AUD)

618 Ordinary Shares

2021/4/23

Morgan Stanley Australia Securities

Limited

Buy

1,807.30

(AUD)

341 Ordinary Shares

2021/4/23

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,111.95

(AUD)

210 Ordinary Shares

2021/4/23

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

3,616.49

(AUD)

683 Ordinary Shares

2021/4/26

Morgan Stanley Australia Securities

Limited

Buy 298.10 (AUD) 55 Ordinary Shares

2021/4/26

Morgan Stanley Australia Securities

Limited

Buy

6,730.30

(AUD)

1,258 Ordinary Shares

2021/4/26

Morgan Stanley Australia Securities

Limited

Buy 16.14 (AUD) 3 Ordinary Shares

2021/4/26 Morgan Stanley Capital Services LLC Sell N/A 36 Swaps

2021/4/26 Morgan Stanley Capital Services LLC Sell N/A 3 Swaps

2021/4/27

Morgan Stanley Australia Securities

Limited

Buy

1,861.80

(AUD)

348 Ordinary Shares

2021/4/27

Morgan Stanley Australia Securities

Limited

Buy 301.84 (AUD) 56 Ordinary Shares

2021/4/27

Morgan Stanley Australia Securities

Limited

Buy 289.44 (AUD) 54 Ordinary Shares

2021/4/27

Morgan Stanley Australia Securities

Limited

Buy 346.24 (AUD) 64 Ordinary Shares

2021/4/27

Morgan Stanley Australia Securities

Limited

Buy 26.90 (AUD) 5 Ordinary Shares

2021/4/27

Morgan Stanley Australia Securities

Limited

Buy 535.00 (AUD) 100 Ordinary Shares

2021/4/27

Morgan Stanley Australia Securities

Limited

Buy 53.85 (AUD) 10 Ordinary Shares

2021/4/27

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,546.15

(AUD)

289 Ordinary Shares

2021/4/27

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

2,434.25

(AUD)

455 Ordinary Shares

2021/4/27

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 288.36 (AUD) 54 Ordinary Shares

2021/4/28

Morgan Stanley Australia Securities

Limited

Buy 204.06 (AUD) 38 Ordinary Shares

2021/4/28

Morgan Stanley Australia Securities

Limited

Sell

1,279.80

(AUD)

237 Ordinary Shares

2021/4/28

Morgan Stanley Australia Securities

Limited

Buy 69.68 (AUD) 13 Ordinary Shares

32
2021/4/28

Morgan Stanley Wealth Management

Australia Pty Ltd

Transfer Out N/A 550 Ordinary Shares

2021/4/29

Morgan Stanley Australia Securities

Limited

Sell 203.30 (AUD) 38 Ordinary Shares

2021/4/29

Morgan Stanley Australia Securities

Limited

Buy 174.90 (AUD) 33 Ordinary Shares

2021/4/29

Morgan Stanley Australia Securities

Limited

Buy

1,931.16

(AUD)

363 Ordinary Shares

2021/4/29 Morgan Stanley Capital Services LLC Sell N/A 343 Swaps

2021/4/30

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 301.51 (AUD) 57 Ordinary Shares

2021/4/30

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 354.40 (AUD) 67 Ordinary Shares

2021/4/30

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 581.86 (AUD) 110 Ordinary Shares

2021/4/30

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 449.62 (AUD) 85 Ordinary Shares

2021/4/30

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,904.26

(AUD)

360 Ordinary Shares

2021/4/30

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 391.43 (AUD) 74 Ordinary Shares

2021/4/30

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 301.51 (AUD) 57 Ordinary Shares

2021/4/30

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 259.19 (AUD) 49 Ordinary Shares

2021/4/30

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 587.15 (AUD) 111 Ordinary Shares

2021/4/30

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 444.33 (AUD) 84 Ordinary Shares

2021/4/30

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 402.01 (AUD) 76 Ordinary Shares

2021/4/30

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 380.85 (AUD) 72 Ordinary Shares

2021/4/30

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 306.80 (AUD) 58 Ordinary Shares

2021/4/30

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 386.14 (AUD) 73 Ordinary Shares

2021/4/30

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 375.56 (AUD) 71 Ordinary Shares

2021/5/4

Morgan Stanley Australia Securities

Limited

Sell 751.10 (AUD) 145 Ordinary Shares

2021/5/4

Morgan Stanley Australia Securities

Limited

Sell

6,288.52

(AUD)

1,214 Ordinary Shares

2021/5/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 304.20 (AUD) 60 Ordinary Shares

2021/5/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 91.26 (AUD) 18 Ordinary Shares

2021/5/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 86.19 (AUD) 17 Ordinary Shares

2021/5/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 55.77 (AUD) 11 Ordinary Shares

2021/5/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 91.26 (AUD) 18 Ordinary Shares

2021/5/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 70.98 (AUD) 14 Ordinary Shares

2021/5/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 96.33 (AUD) 19 Ordinary Shares

2021/5/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 415.74 (AUD) 82 Ordinary Shares

2021/5/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 70.98 (AUD) 14 Ordinary Shares

2021/5/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 45.63 (AUD) 9 Ordinary Shares

2021/5/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 40.56 (AUD) 8 Ordinary Shares

2021/5/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 70.98 (AUD) 14 Ordinary Shares

2021/5/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 91.26 (AUD) 18 Ordinary Shares

33
2021/5/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 60.84 (AUD) 12 Ordinary Shares

2021/5/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 76.05 (AUD) 15 Ordinary Shares

2021/5/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 197.73 (AUD) 39 Ordinary Shares

2021/5/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 70.98 (AUD) 14 Ordinary Shares

2021/5/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 314.34 (AUD) 62 Ordinary Shares

2021/5/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 238.29 (AUD) 47 Ordinary Shares

2021/5/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 45.63 (AUD) 9 Ordinary Shares

2021/5/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 70.98 (AUD) 14 Ordinary Shares

2021/5/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 178.15 (AUD) 35 Ordinary Shares

2021/5/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 162.88 (AUD) 32 Ordinary Shares

2021/5/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 35.63 (AUD) 7 Ordinary Shares

2021/5/6

Morgan Stanley Australia Securities

Limited

Sell 40.80 (AUD) 8 Ordinary Shares

2021/5/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 944.35 (AUD) 187 Ordinary Shares

2021/5/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 336.34 (AUD) 67 Ordinary Shares

2021/5/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 225.90 (AUD) 45 Ordinary Shares

2021/5/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 225.90 (AUD) 45 Ordinary Shares

2021/5/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 266.06 (AUD) 53 Ordinary Shares

2021/5/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 215.86 (AUD) 43 Ordinary Shares

2021/5/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 225.90 (AUD) 45 Ordinary Shares

2021/5/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 351.40 (AUD) 70 Ordinary Shares

2021/5/7

Morgan Stanley Australia Securities

Limited

Buy 563.36 (AUD) 112 Ordinary Shares

2021/5/10

Morgan Stanley Australia Securities

Limited

Buy 127.50 (AUD) 25 Ordinary Shares

2021/5/11

Morgan Stanley Australia Securities

Limited

Sell 234.00 (AUD) 45 Ordinary Shares

2021/5/11

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 967.08 (AUD) 190 Ordinary Shares

2021/5/12

Morgan Stanley Australia Securities

Limited

Buy 443.70 (AUD) 87 Ordinary Shares

2021/5/14

Morgan Stanley Australia Securities

Limited

Sell 50.70 (AUD) 10 Ordinary Shares

2021/5/14

Morgan Stanley Australia Securities

Limited

Sell 772.50 (AUD) 150 Ordinary Shares

2021/5/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 562.10 (AUD) 110 Ordinary Shares

2021/5/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 571.65 (AUD) 111 Ordinary Shares

2021/5/20

Morgan Stanley Australia Securities

Limited

Buy

2,585.70

(AUD)

507 Ordinary Shares

2021/5/20

Morgan Stanley Australia Securities

Limited

Sell 487.35 (AUD) 95 Ordinary Shares

2021/5/20

Morgan Stanley Australia Securities

Limited

Sell 5.26 (AUD) 1 Ordinary Share

2021/5/21

Morgan Stanley Australia Securities

Limited

Sell 5.12 (AUD) 1 Ordinary Share

2021/5/21

Morgan Stanley Australia Securities

Limited

Sell

1,045.45

(AUD)

203 Ordinary Shares

2021/5/24

Morgan Stanley Australia Securities

Limited

Sell 51.50 (AUD) 10 Ordinary Shares

34
2021/5/24

Morgan Stanley Australia Securities

Limited

Sell 25.65 (AUD) 5 Ordinary Shares

2021/5/24

Morgan Stanley Australia Securities

Limited

Sell 5.20 (AUD) 1 Ordinary Share

2021/5/24

Morgan Stanley Australia Securities

Limited

Sell 78.00 (AUD) 15 Ordinary Shares

2021/5/25

Morgan Stanley Australia Securities

Limited

Sell 242.05 (AUD) 47 Ordinary Shares

2021/5/26

Morgan Stanley Australia Securities

Limited

Sell

1,071.20

(AUD)

208 Ordinary Shares

2021/5/26

Morgan Stanley Australia Securities

Limited

Sell 5.20 (AUD) 1 Ordinary Share

2021/5/27

Morgan Stanley Australia Securities

Limited

Sell 440.30 (AUD) 85 Ordinary Shares

2021/5/27

Morgan Stanley Australia Securities

Limited

Sell 139.59 (AUD) 27 Ordinary Shares

2021/5/27

Morgan Stanley Australia Securities

Limited

Sell 448.05 (AUD) 87 Ordinary Shares

2021/5/27

Morgan Stanley Australia Securities

Limited

Sell 145.32 (AUD) 28 Ordinary Shares

2021/5/27

Morgan Stanley Australia Securities

Limited

Sell 145.60 (AUD) 28 Ordinary Shares

2021/5/27

Morgan Stanley Australia Securities

Limited

Sell 139.32 (AUD) 27 Ordinary Shares

2021/5/28

Morgan Stanley Australia Securities

Limited

Sell 10.44 (AUD) 2 Ordinary Shares

2021/5/28

Morgan Stanley Australia Securities

Limited

Sell

1,757.28

(AUD)

336 Ordinary Shares

2021/5/31

Morgan Stanley Australia Securities

Limited

Sell

1,675.62

(AUD)

321 Ordinary Shares

2021/5/31

Morgan Stanley Australia Securities

Limited

Sell 209.20 (AUD) 40 Ordinary Shares

2021/6/1

Morgan Stanley Australia Securities

Limited

Sell 36.89 (AUD) 7 Ordinary Shares

2021/6/2

Morgan Stanley Australia Securities

Limited

Buy 5.22 (AUD) 1 Ordinary Share

2021/6/2

Morgan Stanley Australia Securities

Limited

Sell 240.58 (AUD) 46 Ordinary Shares

2021/6/2

Morgan Stanley Australia Securities

Limited

Sell 83.36 (AUD) 16 Ordinary Shares

2021/6/2

Morgan Stanley Australia Securities

Limited

Sell 134.42 (AUD) 26 Ordinary Shares

2021/6/2

Morgan Stanley Australia Securities

Limited

Buy 530.25 (AUD) 101 Ordinary Shares

2021/6/2

Morgan Stanley Australia Securities

Limited

Sell 104.00 (AUD) 20 Ordinary Shares

2021/6/2

Morgan Stanley Australia Securities

Limited

Buy 31.50 (AUD) 6 Ordinary Shares

2021/6/2

Morgan Stanley Australia Securities

Limited

Sell 31.50 (AUD) 6 Ordinary Shares

2021/6/3

Morgan Stanley Australia Securities

Limited

Buy 664.20 (AUD) 123 Ordinary Shares

2021/6/4

Morgan Stanley Australia Securities

Limited

Buy 182.24 (AUD) 34 Ordinary Shares

2021/6/4

Morgan Stanley Australia Securities

Limited

Buy 320.37 (AUD) 59 Ordinary Shares

2021/6/4

Morgan Stanley Australia Securities

Limited

Buy 69.68 (AUD) 13 Ordinary Shares

2021/6/7

Morgan Stanley Australia Securities

Limited

Sell 21.60 (AUD) 4 Ordinary Shares

2021/6/7

Morgan Stanley Australia Securities

Limited

Buy 21.60 (AUD) 4 Ordinary Shares

2021/6/7

Morgan Stanley Australia Securities

Limited

Buy

2,656.80

(AUD)

492 Ordinary Shares

2021/6/7

Morgan Stanley Australia Securities

Limited

Buy 21.60 (AUD) 4 Ordinary Shares

2021/6/7

Morgan Stanley Australia Securities

Limited

Buy 302.40 (AUD) 56 Ordinary Shares

2021/6/8

Morgan Stanley Australia Securities

Limited

Buy 518.40 (AUD) 96 Ordinary Shares

35
2021/6/8

Morgan Stanley Australia Securities

Limited

Buy 843.96 (AUD) 156 Ordinary Shares

2021/6/9

Morgan Stanley Australia Securities

Limited

Sell 21.96 (AUD) 4 Ordinary Shares

2021/6/10

Morgan Stanley Australia Securities

Limited

Buy 38.22 (AUD) 7 Ordinary Shares

2021/6/11

Morgan Stanley Australia Securities

Limited

Buy 27.35 (AUD) 5 Ordinary Shares

2021/6/11

Morgan Stanley Australia Securities

Limited

Buy 108.20 (AUD) 20 Ordinary Shares

2021/6/15

Morgan Stanley Australia Securities

Limited

Buy 810.00 (AUD) 150 Ordinary Shares

2021/6/15

Morgan Stanley Australia Securities

Limited

Buy 707.39 (AUD) 127 Ordinary Shares

2021/6/15

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 276.17 (AUD) 50 Ordinary Shares

2021/6/15

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 309.31 (AUD) 56 Ordinary Shares

2021/6/15

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 386.64 (AUD) 70 Ordinary Shares

2021/6/15

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 265.12 (AUD) 48 Ordinary Shares

2021/6/15

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 259.60 (AUD) 47 Ordinary Shares

2021/6/15

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 403.21 (AUD) 73 Ordinary Shares

2021/6/15

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 259.60 (AUD) 47 Ordinary Shares

2021/6/15

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

1,264.86

(AUD)

229 Ordinary Shares

2021/6/15

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 458.44 (AUD) 83 Ordinary Shares

2021/6/15

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 303.79 (AUD) 55 Ordinary Shares

2021/6/16

Morgan Stanley Australia Securities

Limited

Sell

1,262.25

(AUD)

225 Ordinary Shares

2021/6/16

Morgan Stanley Australia Securities

Limited

Sell 61.93 (AUD) 11 Ordinary Shares

2021/6/17

Morgan Stanley Australia Securities

Limited

Buy 11.20 (AUD) 2 Ordinary Shares

2021/6/17

Morgan Stanley Australia Securities

Limited

Buy 22.40 (AUD) 4 Ordinary Shares

2021/6/17

Morgan Stanley Australia Securities

Limited

Sell 22.40 (AUD) 4 Ordinary Shares

2021/6/18

Morgan Stanley Australia Securities

Limited

Buy 56.50 (AUD) 10 Ordinary Shares

2021/6/21

Morgan Stanley Australia Securities

Limited

Sell

1,092.00

(AUD)

195 Ordinary Shares

2021/6/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 273.42 (AUD) 49 Ordinary Shares

2021/6/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 279.00 (AUD) 50 Ordinary Shares

2021/6/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 279.00 (AUD) 50 Ordinary Shares

2021/6/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 418.50 (AUD) 75 Ordinary Shares

2021/6/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,082.52

(AUD)

194 Ordinary Shares

2021/6/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 329.22 (AUD) 59 Ordinary Shares

2021/6/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 435.24 (AUD) 78 Ordinary Shares

2021/6/22

Morgan Stanley Australia Securities

Limited

Buy

1,315.08

(AUD)

234 Ordinary Shares

2021/6/22

Morgan Stanley Australia Securities

Limited

Buy 400.32 (AUD) 72 Ordinary Shares

2021/6/23

Morgan Stanley Australia Securities

Limited

Sell 28.45 (AUD) 5 Ordinary Shares

2021/6/24

Morgan Stanley Australia Securities

Limited

Sell 17.10 (AUD) 3 Ordinary Shares

36
2021/6/25

Morgan Stanley Australia Securities

Limited

Sell 160.44 (AUD) 28 Ordinary Shares

2021/6/25

Morgan Stanley Australia Securities

Limited

Buy 45.04 (AUD) 8 Ordinary Shares

2021/6/25

Morgan Stanley Australia Securities

Limited

Buy 353.40 (AUD) 62 Ordinary Shares

2021/6/25

Morgan Stanley Australia Securities

Limited

Buy 68.76 (AUD) 12 Ordinary Shares

2021/6/25

Morgan Stanley Australia Securities

Limited

Buy

5,378.96

(AUD)

947 Ordinary Shares

2021/6/28

Morgan Stanley Australia Securities

Limited

Buy 436.80 (AUD) 78 Ordinary Shares

2021/6/28

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

1,045.76

(AUD)

184 Ordinary Shares

2021/6/28

Morgan Stanley Wealth Management

Australia Pty Ltd

Transfer In N/A 2,279 Ordinary Shares

2021/6/28

Morgan Stanley Wealth Management

Australia Pty Ltd

Transfer Out N/A 2,279 Ordinary Shares

2021/6/29

Morgan Stanley Australia Securities

Limited

Buy 61.27 (AUD) 11 Ordinary Shares

2021/6/29

Morgan Stanley Australia Securities

Limited

Sell 280.00 (AUD) 50 Ordinary Shares

2021/6/29

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 324.22 (AUD) 58 Ordinary Shares

2021/6/30

Morgan Stanley Australia Securities

Limited

Buy

2,421.12

(AUD)

416 Ordinary Shares

2021/6/30

Morgan Stanley Australia Securities

Limited

Sell

4,962.25

(AUD)

863 Ordinary Shares

2021/7/1

Morgan Stanley Australia Securities

Limited

Buy 29.25 (AUD) 5 Ordinary Shares

2021/7/1

Morgan Stanley Australia Securities

Limited

Buy 123.90 (AUD) 21 Ordinary Shares

2021/7/1

Morgan Stanley Australia Securities

Limited

Buy 29.35 (AUD) 5 Ordinary Shares

2021/7/1

Morgan Stanley Australia Securities

Limited

Sell

1,208.88

(AUD)

207 Ordinary Shares

2021/7/1

Morgan Stanley Australia Securities

Limited

Buy

6,259.90

(AUD)

1,061 Ordinary Shares

2021/7/2

Morgan Stanley Australia Securities

Limited

Buy

4,590.20

(AUD)

778 Ordinary Shares

2021/7/2

Morgan Stanley Australia Securities

Limited

Buy 217.19 (AUD) 37 Ordinary Shares

2021/7/2

Morgan Stanley Australia Securities

Limited

Buy

2,326.55

(AUD)

395 Ordinary Shares

2021/7/2

Morgan Stanley Australia Securities

Limited

Buy 770.90 (AUD) 130 Ordinary Shares

2021/7/5

Morgan Stanley Australia Securities

Limited

Sell

3,869.73

(AUD)

657 Ordinary Shares

2021/7/5

Morgan Stanley Australia Securities

Limited

Buy 28.95 (AUD) 5 Ordinary Shares

2021/7/5

Morgan Stanley Australia Securities

Limited

Buy

1,001.67

(AUD)

173 Ordinary Shares

2021/7/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

4,334.10

(AUD)

751 Ordinary Shares

2021/7/7

Morgan Stanley Australia Securities

Limited

Buy

1,264.40

(AUD)

218 Ordinary Shares

2021/7/7

Morgan Stanley Australia Securities

Limited

Buy 23.28 (AUD) 4 Ordinary Shares

2021/7/7

Morgan Stanley Australia Securities

Limited

Sell 23.44 (AUD) 4 Ordinary Shares

2021/7/7

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

5,285.20

(AUD)

905 Ordinary Shares

2021/7/8

Morgan Stanley Australia Securities

Limited

Buy 122.85 (AUD) 21 Ordinary Shares

2021/7/8

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 423.40 (AUD) 73 Ordinary Shares

2021/7/9

Morgan Stanley Australia Securities

Limited

Buy 478.08 (AUD) 83 Ordinary Shares

2021/7/12

Morgan Stanley Australia Securities

Limited

Buy 103.50 (AUD) 18 Ordinary Shares

37
2021/7/12

Morgan Stanley Australia Securities

Limited

Buy

7,331.25

(AUD)

1,275 Ordinary Shares

2021/7/12

Morgan Stanley Australia Securities

Limited

Buy 97.58 (AUD) 17 Ordinary Shares

2021/7/13

Morgan Stanley Australia Securities

Limited

Buy

7,714.56

(AUD)

1,344 Ordinary Shares

2021/7/13

Morgan Stanley Australia Securities

Limited

Buy 98.26 (AUD) 17 Ordinary Shares

2021/7/16

Morgan Stanley Australia Securities

Limited

Sell 79.69 (AUD) 13 Ordinary Shares

2021/7/16

Morgan Stanley Australia Securities

Limited

Buy

10,505.38

(AUD)

1,657 Ordinary Shares

2021/7/16

Morgan Stanley Australia Securities

Limited

Buy 82.68 (AUD) 13 Ordinary Shares

2021/7/16

Morgan Stanley Australia Securities

Limited

Sell 122.60 (AUD) 20 Ordinary Shares

2021/7/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

3,855.68

(AUD)

615 Ordinary Shares

2021/7/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,711.55

(AUD)

273 Ordinary Shares

2021/7/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,598.70

(AUD)

255 Ordinary Shares

2021/7/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,554.81

(AUD)

248 Ordinary Shares

2021/7/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 946.68 (AUD) 151 Ordinary Shares

2021/7/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

3,855.68

(AUD)

615 Ordinary Shares

2021/7/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,316.57

(AUD)

210 Ordinary Shares

2021/7/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

15,052.83

(AUD)

2,401 Ordinary Shares

2021/7/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,786.78

(AUD)

285 Ordinary Shares

2021/7/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

3,197.39

(AUD)

510 Ordinary Shares

2021/7/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

5,805.46

(AUD)

926 Ordinary Shares

2021/7/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,673.93

(AUD)

267 Ordinary Shares

2021/7/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,322.84

(AUD)

211 Ordinary Shares

2021/7/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,134.76

(AUD)

181 Ordinary Shares

2021/7/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

3,730.29

(AUD)

595 Ordinary Shares

2021/7/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

2,031.29

(AUD)

324 Ordinary Shares

2021/7/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

6,075.05

(AUD)

969 Ordinary Shares

2021/7/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

4,620.55

(AUD)

737 Ordinary Shares

2021/7/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

2,526.57

(AUD)

403 Ordinary Shares

2021/7/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

3,855.68

(AUD)

615 Ordinary Shares

2021/7/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

2,275.79

(AUD)

363 Ordinary Shares

2021/7/19

Morgan Stanley Australia Securities

Limited

Buy

1,527.94

(AUD)

241 Ordinary Shares

2021/7/19 Morgan Stanley & Co. International plc Borrow N/A 2,748 Ordinary Shares

2021/7/19 Morgan Stanley & Co. International plc Borrow N/A 40,000 Ordinary Shares

2021/7/19 Morgan Stanley & Co. International plc

Decrease in

shares held or in

respect of which

the holder may

exercise right to

rehypothecate

pursuant to the

N/A 2,748 Ordinary Shares

38
agreement(s)

2021/7/20

Morgan Stanley Australia Securities

Limited

Sell 49.44 (AUD) 8 Ordinary Shares

2021/7/20

Morgan Stanley Australia Securities

Limited

Sell 166.05 (AUD) 27 Ordinary Shares

2021/7/20

Morgan Stanley Australia Securities

Limited

Buy 675.40 (AUD) 110 Ordinary Shares

2021/7/20

Morgan Stanley Australia Securities

Limited

Sell

2,643.88

(AUD)

421 Ordinary Shares

2021/7/20

Morgan Stanley Australia Securities

Limited

Buy

4,873.44

(AUD)

781 Ordinary Shares

2021/7/21

Morgan Stanley Australia Securities

Limited

Sell 61.80 (AUD) 10 Ordinary Shares

2021/7/21

Morgan Stanley Australia Securities

Limited

Sell 24.72 (AUD) 4 Ordinary Shares

2021/7/21

Morgan Stanley Australia Securities

Limited

Buy 24.72 (AUD) 4 Ordinary Shares

2021/7/21

Morgan Stanley Australia Securities

Limited

Sell 30.90 (AUD) 5 Ordinary Shares

2021/7/21

Morgan Stanley Australia Securities

Limited

Sell

1,693.75

(AUD)

271 Ordinary Shares

2021/7/21

Morgan Stanley Australia Securities

Limited

Buy

4,791.76

(AUD)

771 Ordinary Shares

2021/7/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

2,164.80

(AUD)

352 Ordinary Shares

2021/7/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,439.10

(AUD)

234 Ordinary Shares

2021/7/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 393.60 (AUD) 64 Ordinary Shares

2021/7/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

5,584.20

(AUD)

908 Ordinary Shares

2021/7/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 528.90 (AUD) 86 Ordinary Shares

2021/7/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 627.30 (AUD) 102 Ordinary Shares

2021/7/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,100.85

(AUD)

179 Ordinary Shares

2021/7/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,439.10

(AUD)

234 Ordinary Shares

2021/7/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 867.15 (AUD) 141 Ordinary Shares

2021/7/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 781.05 (AUD) 127 Ordinary Shares

2021/7/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 676.50 (AUD) 110 Ordinary Shares

2021/7/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 713.40 (AUD) 116 Ordinary Shares

2021/7/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 590.40 (AUD) 96 Ordinary Shares

2021/7/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

2,263.20

(AUD)

368 Ordinary Shares

2021/7/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 682.65 (AUD) 111 Ordinary Shares

2021/7/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,445.25

(AUD)

235 Ordinary Shares

2021/7/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 701.10 (AUD) 114 Ordinary Shares

2021/7/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,715.85

(AUD)

279 Ordinary Shares

2021/7/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,383.75

(AUD)

225 Ordinary Shares

2021/7/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 455.10 (AUD) 74 Ordinary Shares

2021/7/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 535.05 (AUD) 87 Ordinary Shares

2021/7/22

Morgan Stanley Australia Securities

Limited

Buy

1,752.75

(AUD)

285 Ordinary Shares

2021/7/22

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

76,851.37

(AUD)

12,586 Ordinary Shares

39
2021/7/23

Morgan Stanley Australia Securities

Limited

Buy 6.30 (AUD) 1 Ordinary Share

2021/7/23

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 725.04 (AUD) 114 Ordinary Shares

2021/7/23

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

1,138.44

(AUD)

179 Ordinary Shares

2021/7/23

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 318.00 (AUD) 50 Ordinary Shares

2021/7/23

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 553.32 (AUD) 87 Ordinary Shares

2021/7/23

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 362.52 (AUD) 57 Ordinary Shares

2021/7/23

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 394.32 (AUD) 62 Ordinary Shares

2021/7/23

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 343.44 (AUD) 54 Ordinary Shares

2021/7/23

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 337.08 (AUD) 53 Ordinary Shares

2021/7/23

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 725.04 (AUD) 114 Ordinary Shares

2021/7/23

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 864.96 (AUD) 136 Ordinary Shares

2021/7/23

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 699.60 (AUD) 110 Ordinary Shares

2021/7/23

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 725.04 (AUD) 114 Ordinary Shares

2021/7/23

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 298.92 (AUD) 47 Ordinary Shares

2021/7/23

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 438.84 (AUD) 69 Ordinary Shares

2021/7/23

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 197.16 (AUD) 31 Ordinary Shares

2021/7/23

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

1,087.56

(AUD)

171 Ordinary Shares

2021/7/23

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 294.40 (AUD) 46 Ordinary Shares

2021/7/26

Morgan Stanley Australia Securities

Limited

Buy 291.18 (AUD) 46 Ordinary Shares

2021/7/26

Morgan Stanley Australia Securities

Limited

Sell 256.00 (AUD) 40 Ordinary Shares

2021/7/26

Morgan Stanley Australia Securities

Limited

Sell

1,894.40

(AUD)

296 Ordinary Shares

2021/7/26

Morgan Stanley Australia Securities

Limited

Sell 44.17 (AUD) 7 Ordinary Shares

2021/7/26

Morgan Stanley Australia Securities

Limited

Sell

4,447.44

(AUD)

696 Ordinary Shares

2021/7/26

Morgan Stanley Australia Securities

Limited

Buy 569.60 (AUD) 89 Ordinary Shares

2021/7/26 Morgan Stanley Capital Services LLC Buy N/A 736 Swaps

2021/7/27

Morgan Stanley Australia Securities

Limited

Buy 12.50 (AUD) 2 Ordinary Shares

2021/7/27

Morgan Stanley Australia Securities

Limited

Sell 619.83 (AUD) 97 Ordinary Shares

2021/7/27

Morgan Stanley Australia Securities

Limited

Buy 87.50 (AUD) 14 Ordinary Shares

2021/7/27 Morgan Stanley Capital Services LLC Buy N/A 97 Swaps

2021/7/27 Morgan Stanley & Co. International plc Borrow Returned N/A 1,000 Ordinary Shares

2021/7/27 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 1,000 Ordinary Shares

2021/7/28

Morgan Stanley Australia Securities

Limited

Sell 138.60 (AUD) 22 Ordinary Shares

2021/7/28 Morgan Stanley Australia Securities Buy 75.00 (AUD) 12 Ordinary Shares

40
Limited

2021/7/28

Morgan Stanley Australia Securities

Limited

Sell

1,102.50

(AUD)

175 Ordinary Shares

2021/7/28

Morgan Stanley Australia Securities

Limited

Buy 138.60 (AUD) 22 Ordinary Shares

2021/7/28

Morgan Stanley Australia Securities

Limited

Buy 18.69 (AUD) 3 Ordinary Shares

2021/7/28

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 518.75 (AUD) 83 Ordinary Shares

2021/7/28

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 500.00 (AUD) 80 Ordinary Shares

2021/7/28 Morgan Stanley Capital Services LLC Buy N/A 197 Swaps

2021/7/29

Morgan Stanley Australia Securities

Limited

Buy 849.15 (AUD) 135 Ordinary Shares

2021/7/29

Morgan Stanley Australia Securities

Limited

Buy 101.92 (AUD) 16 Ordinary Shares

2021/7/29

Morgan Stanley Australia Securities

Limited

Buy 312.00 (AUD) 50 Ordinary Shares

2021/7/29

Morgan Stanley Australia Securities

Limited

Buy 153.12 (AUD) 24 Ordinary Shares

2021/7/29

Morgan Stanley Australia Securities

Limited

Buy 50.24 (AUD) 8 Ordinary Shares

2021/7/29

Morgan Stanley Australia Securities

Limited

Buy

5,195.80

(AUD)

830 Ordinary Shares

2021/7/29

Morgan Stanley Australia Securities

Limited

Buy

6,081.25

(AUD)

973 Ordinary Shares

2021/7/29

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 383.69 (AUD) 61 Ordinary Shares

2021/7/29

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 389.98 (AUD) 62 Ordinary Shares

2021/7/29

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 289.34 (AUD) 46 Ordinary Shares

2021/7/29

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 383.69 (AUD) 61 Ordinary Shares

2021/7/29

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 465.46 (AUD) 74 Ordinary Shares

2021/7/29

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 371.11 (AUD) 59 Ordinary Shares

2021/7/30

Morgan Stanley Australia Securities

Limited

Buy 708.18 (AUD) 111 Ordinary Shares

2021/7/30

Morgan Stanley Australia Securities

Limited

Buy 861.30 (AUD) 135 Ordinary Shares

2021/7/30 Morgan Stanley Capital Services LLC Sell N/A 135 Swaps

2021/8/2

Morgan Stanley Australia Securities

Limited

Buy

1,019.10

(AUD)

158 Ordinary Shares

2021/8/2

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

2,663.41

(AUD)

422 Ordinary Shares

2021/8/2

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

6,570.17

(AUD)

1,041 Ordinary Shares

2021/8/3

Morgan Stanley Australia Securities

Limited

Buy

1,581.00

(AUD)

255 Ordinary Shares

2021/8/3

Morgan Stanley Australia Securities

Limited

Buy 143.06 (AUD) 23 Ordinary Shares

2021/8/3

Morgan Stanley Australia Securities

Limited

Buy 142.83 (AUD) 23 Ordinary Shares

2021/8/3

Morgan Stanley Australia Securities

Limited

Buy

5,381.60

(AUD)

868 Ordinary Shares

2021/8/3 Morgan Stanley Capital Services LLC Sell N/A 301 Swaps

2021/8/4

Morgan Stanley Australia Securities

Limited

Buy

3,543.48

(AUD)

579 Ordinary Shares

2021/8/4

Morgan Stanley Australia Securities

Limited

Buy

7,109.40

(AUD)

1,156 Ordinary Shares

2021/8/4

Morgan Stanley Australia Securities

Limited

Buy

4,253.40

(AUD)

695 Ordinary Shares

2021/8/4

Morgan Stanley Australia Securities

Limited

Buy

1,228.00

(AUD)

200 Ordinary Shares

2021/8/4 Morgan Stanley Australia Securities Buy 495.72 (AUD) 81 Ordinary Shares

41
Limited

2021/8/4 Morgan Stanley Capital Services LLC Sell N/A 81 Swaps

2021/8/5

Morgan Stanley Australia Securities

Limited

Buy

5,289.56

(AUD)

892 Ordinary Shares

2021/8/5

Morgan Stanley Australia Securities

Limited

Buy

2,348.20

(AUD)

398 Ordinary Shares

2021/8/5

Morgan Stanley Australia Securities

Limited

Buy

4,613.80

(AUD)

782 Ordinary Shares

2021/8/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

2,171.35

(AUD)

365 Ordinary Shares

2021/8/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

3,200.51

(AUD)

538 Ordinary Shares

2021/8/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

4,324.85

(AUD)

727 Ordinary Shares

2021/8/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

2,885.22

(AUD)

485 Ordinary Shares

2021/8/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

1,445.58

(AUD)

243 Ordinary Shares

2021/8/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

2,629.41

(AUD)

442 Ordinary Shares

2021/8/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

5,651.46

(AUD)

950 Ordinary Shares

2021/8/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

2,189.20

(AUD)

368 Ordinary Shares

2021/8/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

2,522.33

(AUD)

424 Ordinary Shares

2021/8/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

6,752.00

(AUD)

1,135 Ordinary Shares

2021/8/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

2,813.83

(AUD)

473 Ordinary Shares

2021/8/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

2,296.28

(AUD)

386 Ordinary Shares

2021/8/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

8,798.42

(AUD)

1,479 Ordinary Shares

2021/8/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

2,212.99

(AUD)

372 Ordinary Shares

2021/8/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

5,663.35

(AUD)

952 Ordinary Shares

2021/8/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 350.99 (AUD) 59 Ordinary Shares

2021/8/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

1,885.80

(AUD)

317 Ordinary Shares

2021/8/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

5,645.51

(AUD)

949 Ordinary Shares

2021/8/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

8,417.69

(AUD)

1,415 Ordinary Shares

2021/8/5 Morgan Stanley Capital Services LLC Sell N/A 398 Swaps

2021/8/5 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 51,242 Ordinary Shares

2021/8/6

Morgan Stanley Australia Securities

Limited

Buy 573.12 (AUD) 96 Ordinary Shares

2021/8/6

Morgan Stanley Australia Securities

Limited

Sell 120.00 (AUD) 20 Ordinary Shares

2021/8/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

1,595.70

(AUD)

270 Ordinary Shares

2021/8/6 Morgan Stanley & Co. International plc Borrow Returned N/A 1,748 Ordinary Shares

2021/8/6 Morgan Stanley & Co. International plc

Increase in shares

held or in respect

of which the

holder may

exercise right to

rehypothecate

N/A 1,748 Ordinary Shares

42
pursuant to the

agreement(s)

2021/8/9

Morgan Stanley Australia Securities

Limited

Sell 48.00 (AUD) 8 Ordinary Shares

2021/8/9

Morgan Stanley Australia Securities

Limited

Sell

4,756.06

(AUD)

794 Ordinary Shares

2021/8/10

Morgan Stanley Australia Securities

Limited

Sell

1,770.08

(AUD)

296 Ordinary Shares

2021/8/10

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

3,736.15

(AUD)

631 Ordinary Shares

2021/8/10 Morgan Stanley & Co. International plc

Decrease in

shares held or in

respect of which

the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 36,557 Ordinary Shares

2021/8/11

Morgan Stanley Australia Securities

Limited

Buy 333.76 (AUD) 56 Ordinary Shares

2021/8/11

Morgan Stanley Australia Securities

Limited

Buy 5.96 (AUD) 1 Ordinary Share

2021/8/11

Morgan Stanley Australia Securities

Limited

Buy

4,534.56

(AUD)

752 Ordinary Shares

2021/8/11

Morgan Stanley Australia Securities

Limited

Buy

2,456.16

(AUD)

408 Ordinary Shares

2021/8/11 Morgan Stanley Capital Services LLC Sell N/A 1 Swap

2021/8/11 Morgan Stanley & Co. International plc Borrow Returned N/A 10,000 Ordinary Shares

2021/8/11 Morgan Stanley & Co. International plc

Decrease in

shares held or in

respect of which

the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 14,286 Ordinary Shares

2021/8/12

Morgan Stanley Australia Securities

Limited

Buy

1,230.00

(AUD)

205 Ordinary Shares

2021/8/12

Morgan Stanley Australia Securities

Limited

Buy 423.16 (AUD) 71 Ordinary Shares

2021/8/12

Morgan Stanley Australia Securities

Limited

Buy 298.00 (AUD) 50 Ordinary Shares

2021/8/12

Morgan Stanley Australia Securities

Limited

Buy 679.44 (AUD) 114 Ordinary Shares

2021/8/12 Morgan Stanley Capital Services LLC Sell N/A 50 Swaps

2021/8/12 Morgan Stanley Capital Services LLC Sell N/A 64 Swaps

2021/8/13

Morgan Stanley Australia Securities

Limited

Buy 72.48 (AUD) 12 Ordinary Shares

2021/8/13

Morgan Stanley Australia Securities

Limited

Sell 903.00 (AUD) 150 Ordinary Shares

2021/8/16

Morgan Stanley Australia Securities

Limited

Sell 699.48 (AUD) 116 Ordinary Shares

2021/8/16

Morgan Stanley Australia Securities

Limited

Buy 41.93 (AUD) 7 Ordinary Shares

2021/8/17

Morgan Stanley Australia Securities

Limited

Sell 198.00 (AUD) 33 Ordinary Shares

2021/8/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

2,911.63

(AUD)

491 Ordinary Shares

2021/8/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

3,801.13

(AUD)

641 Ordinary Shares

2021/8/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

2,075.50

(AUD)

350 Ordinary Shares

2021/8/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,565.52

(AUD)

264 Ordinary Shares

2021/8/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,037.75

(AUD)

175 Ordinary Shares

2021/8/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

2,300.84

(AUD)

388 Ordinary Shares

43
2021/8/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

5,710.59

(AUD)

963 Ordinary Shares

2021/8/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

3,801.13

(AUD)

641 Ordinary Shares

2021/8/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,885.74

(AUD)

318 Ordinary Shares

2021/8/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,393.55

(AUD)

235 Ordinary Shares

2021/8/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,814.58

(AUD)

306 Ordinary Shares

2021/8/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

3,801.13

(AUD)

641 Ordinary Shares

2021/8/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

2,265.26

(AUD)

382 Ordinary Shares

2021/8/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

2,099.22

(AUD)

354 Ordinary Shares

2021/8/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,203.79

(AUD)

203 Ordinary Shares

2021/8/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,405.41

(AUD)

237 Ordinary Shares

2021/8/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

4,542.38

(AUD)

766 Ordinary Shares

2021/8/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,648.54

(AUD)

278 Ordinary Shares

2021/8/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

5,971.51

(AUD)

1,007 Ordinary Shares

2021/8/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

1,239.37

(AUD)

209 Ordinary Shares

2021/8/18

Morgan Stanley Australia Securities

Limited

Buy

3,683.54

(AUD)

634 Ordinary Shares

2021/8/18

Morgan Stanley Australia Securities

Limited

Sell

1,550.25

(AUD)

265 Ordinary Shares

2021/8/18

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

16,528.20

(AUD)

2,852 Ordinary Shares

2021/8/19

Morgan Stanley Australia Securities

Limited

Sell 271.40 (AUD) 46 Ordinary Shares

2021/8/19

Morgan Stanley Australia Securities

Limited

Sell 265.05 (AUD) 45 Ordinary Shares

2021/8/19

Morgan Stanley Australia Securities

Limited

Sell 35.40 (AUD) 6 Ordinary Shares

2021/8/19

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

16,712.15

(AUD)

2,852 Ordinary Shares

2021/8/20

Morgan Stanley Australia Securities

Limited

Buy 535.08 (AUD) 91 Ordinary Shares

2021/8/20

Morgan Stanley Australia Securities

Limited

Sell 408.00 (AUD) 68 Ordinary Shares

2021/8/23

Morgan Stanley Australia Securities

Limited

Buy

1,192.01

(AUD)

199 Ordinary Shares

2021/8/23

Morgan Stanley Australia Securities

Limited

Sell

1,132.11

(AUD)

189 Ordinary Shares

2021/8/23

Morgan Stanley Australia Securities

Limited

Buy 505.68 (AUD) 84 Ordinary Shares

2021/8/23

Morgan Stanley Australia Securities

Limited

Buy 444.00 (AUD) 74 Ordinary Shares

2021/8/24

Morgan Stanley Australia Securities

Limited

Buy

4,984.56

(AUD)

828 Ordinary Shares

2021/8/25

Morgan Stanley Australia Securities

Limited

Buy 471.90 (AUD) 78 Ordinary Shares

2021/8/25

Morgan Stanley Australia Securities

Limited

Buy

12,707.20

(AUD)

2,090 Ordinary Shares

2021/8/25

Morgan Stanley Australia Securities

Limited

Sell 859.60 (AUD) 140 Ordinary Shares

2021/8/25

Morgan Stanley Australia Securities

Limited

Buy 203.32 (AUD) 34 Ordinary Shares

2021/8/26

Morgan Stanley Australia Securities

Limited

Buy 957.97 (AUD) 159 Ordinary Shares

2021/8/26

Morgan Stanley Australia Securities

Limited

Buy 618.00 (AUD) 103 Ordinary Shares

2021/8/26

Morgan Stanley Australia Securities

Limited

Buy 235.17 (AUD) 39 Ordinary Shares

44
2021/8/26

Morgan Stanley Australia Securities

Limited

Buy

4,930.38

(AUD)

819 Ordinary Shares

2021/8/26

Morgan Stanley Australia Securities

Limited

Buy 78.00 (AUD) 13 Ordinary Shares

2021/8/26

Morgan Stanley Australia Securities

Limited

Buy 66.55 (AUD) 11 Ordinary Shares

2021/8/26

Morgan Stanley Australia Securities

Limited

Buy 470.34 (AUD) 78 Ordinary Shares

2021/8/27

Morgan Stanley Australia Securities

Limited

Sell

1,802.97

(AUD)

299 Ordinary Shares

2021/8/27

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy

2,740.89

(AUD)

445 Ordinary Shares

2021/8/30

Morgan Stanley Australia Securities

Limited

Buy 289.68 (AUD) 48 Ordinary Shares

2021/8/30

Morgan Stanley Australia Securities

Limited

Buy 181.20 (AUD) 30 Ordinary Shares

2021/8/30

Morgan Stanley Australia Securities

Limited

Sell 139.15 (AUD) 23 Ordinary Shares

2021/8/30

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 353.24 (AUD) 59 Ordinary Shares

2021/8/30

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 287.38 (AUD) 48 Ordinary Shares

2021/8/30

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

10,525.32

(AUD)

1,758 Ordinary Shares

2021/8/30

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 443.05 (AUD) 74 Ordinary Shares

2021/8/30

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 461.01 (AUD) 77 Ordinary Shares

2021/8/31

Morgan Stanley Australia Securities

Limited

Buy 962.22 (AUD) 158 Ordinary Shares

2021/8/31

Morgan Stanley Australia Securities

Limited

Buy

1,645.60

(AUD)

272 Ordinary Shares

2021/9/1

Morgan Stanley Australia Securities

Limited

Buy 48.24 (AUD) 8 Ordinary Shares

2021/9/1

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 242.16 (AUD) 40 Ordinary Shares

2021/9/2

Morgan Stanley Australia Securities

Limited

Buy

1,199.97

(AUD)

199 Ordinary Shares

2021/9/2

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 318.65 (AUD) 53 Ordinary Shares

2021/9/2

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 306.63 (AUD) 51 Ordinary Shares

2021/9/3

Morgan Stanley Australia Securities

Limited

Sell 41.58 (AUD) 7 Ordinary Shares

2021/9/3

Morgan Stanley Australia Securities

Limited

Sell 741.52 (AUD) 124 Ordinary Shares

2021/9/3

Morgan Stanley Australia Securities

Limited

Buy 149.75 (AUD) 25 Ordinary Shares

2021/9/3

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

26,558.12

(AUD)

4,461 Ordinary Shares

2021/9/3

Morgan Stanley Wealth Management

Australia Pty Ltd

Transfer In N/A 903 Ordinary Shares

2021/9/3

Morgan Stanley Wealth Management

Australia Pty Ltd

Transfer Out N/A 903 Ordinary Shares

2021/9/6

Morgan Stanley Australia Securities

Limited

Sell 47.92 (AUD) 8 Ordinary Shares

2021/9/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 274.62 (AUD) 46 Ordinary Shares

2021/9/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 394.02 (AUD) 66 Ordinary Shares

2021/9/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 214.92 (AUD) 36 Ordinary Shares

2021/9/7

Morgan Stanley Australia Securities

Limited

Sell

1,782.00

(AUD)

297 Ordinary Shares

2021/9/8

Morgan Stanley Australia Securities

Limited

Sell 83.86 (AUD) 14 Ordinary Shares

2021/9/8

Morgan Stanley Australia Securities

Limited

Buy 491.18 (AUD) 82 Ordinary Shares

2021/9/8

Morgan Stanley Australia Securities

Limited

Buy 83.86 (AUD) 14 Ordinary Shares

45
2021/9/8

Morgan Stanley Australia Securities

Limited

Buy 65.78 (AUD) 11 Ordinary Shares

2021/9/8

Morgan Stanley Australia Securities

Limited

Sell 239.60 (AUD) 40 Ordinary Shares

2021/9/8

Morgan Stanley Australia Securities

Limited

Sell 260.48 (AUD) 44 Ordinary Shares

2021/9/9

Morgan Stanley Australia Securities

Limited

Sell 156.33 (AUD) 27 Ordinary Shares

2021/9/10

Morgan Stanley Australia Securities

Limited

Sell 11.56 (AUD) 2 Ordinary Shares

2021/9/10

Morgan Stanley Australia Securities

Limited

Sell 358.98 (AUD) 62 Ordinary Shares

2021/9/10 Morgan 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/A 6,263 Ordinary Shares

2021/9/13

Morgan Stanley Australia Securities

Limited

Buy 247.72 (AUD) 44 Ordinary Shares

2021/9/13

Morgan Stanley Australia Securities

Limited

Sell

1,704.78

(AUD)

297 Ordinary Shares

2021/9/13

Morgan Stanley Australia Securities

Limited

Sell

1,388.80

(AUD)

248 Ordinary Shares

2021/9/13 Morgan 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/A 2,413 Ordinary Shares

2021/9/14

Morgan Stanley Australia Securities

Limited

Sell 225.50 (AUD) 41 Ordinary Shares

2021/9/14 Morgan 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/A 36,327 Ordinary Shares

2021/9/15

Morgan Stanley Australia Securities

Limited

Sell 88.64 (AUD) 16 Ordinary Shares

2021/9/15

Morgan Stanley Australia Securities

Limited

Sell 38.43 (AUD) 7 Ordinary Shares

2021/9/15

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

4,970.38

(AUD)

903 Ordinary Shares

2021/9/16

Morgan Stanley Australia Securities

Limited

Sell

2,357.20

(AUD)

415 Ordinary Shares

2021/9/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

1,037.40

(AUD)

182 Ordinary Shares

2021/9/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

3,739.20

(AUD)

656 Ordinary Shares

2021/9/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

1,048.80

(AUD)

184 Ordinary Shares

2021/9/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

1,162.80

(AUD)

204 Ordinary Shares

2021/9/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

1,903.80

(AUD)

334 Ordinary Shares

2021/9/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

1,544.70

(AUD)

271 Ordinary Shares

2021/9/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

1,231.20

(AUD)

216 Ordinary Shares

2021/9/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

1,407.90

(AUD)

247 Ordinary Shares

2021/9/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

1,476.30

(AUD)

259 Ordinary Shares

46
2021/9/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

1,504.80

(AUD)

264 Ordinary Shares

2021/9/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

1,350.90

(AUD)

237 Ordinary Shares

2021/9/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

3,032.40

(AUD)

532 Ordinary Shares

2021/9/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 963.30 (AUD) 169 Ordinary Shares

2021/9/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 359.10 (AUD) 63 Ordinary Shares

2021/9/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

2,559.30

(AUD)

449 Ordinary Shares

2021/9/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 775.20 (AUD) 136 Ordinary Shares

2021/9/16 Morgan 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/A 45,003 Ordinary Shares

2021/9/17 Morgan 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/A 45,003 Ordinary Shares

2021/9/20

Morgan Stanley Australia Securities

Limited

Sell 49.50 (AUD) 9 Ordinary Shares

2021/9/20

Morgan Stanley Australia Securities

Limited

Sell 39.97 (AUD) 7 Ordinary Shares

2021/9/20 Morgan 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/A 45,003 Ordinary Shares

2021/9/21

Morgan Stanley Australia Securities

Limited

Sell 586.36 (AUD) 107 Ordinary Shares

2021/9/21

Morgan Stanley Australia Securities

Limited

Sell 22.40 (AUD) 4 Ordinary Shares

2021/9/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 358.40 (AUD) 64 Ordinary Shares

2021/9/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 302.40 (AUD) 54 Ordinary Shares

2021/9/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 453.60 (AUD) 81 Ordinary Shares

2021/9/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 143.26 (AUD) 26 Ordinary Shares

2021/9/22

Morgan Stanley Australia Securities

Limited

Sell

3,985.20

(AUD)

738 Ordinary Shares

2021/9/22

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

1,015.64

(AUD)

184 Ordinary Shares

2021/9/23

Morgan Stanley Australia Securities

Limited

Sell 168.60 (AUD) 30 Ordinary Shares

2021/9/23

Morgan Stanley Australia Securities

Limited

Sell

2,991.60

(AUD)

554 Ordinary Shares

2021/9/24

Morgan Stanley Australia Securities

Limited

Buy 45.12 (AUD) 8 Ordinary Shares

2021/9/24

Morgan Stanley Australia Securities

Limited

Buy

4,616.05

(AUD)

817 Ordinary Shares

2021/9/24

Morgan Stanley Australia Securities

Limited

Sell 11.38 (AUD) 2 Ordinary Shares

2021/9/24

Morgan Stanley Australia Securities

Limited

Sell 826.95 (AUD) 149 Ordinary Shares

47
2021/9/24

Morgan Stanley Australia Securities

Limited

Buy 232.47 (AUD) 41 Ordinary Shares

2021/9/27

Morgan Stanley Australia Securities

Limited

Sell 382.26 (AUD) 69 Ordinary Shares

2021/9/28

Morgan Stanley Australia Securities

Limited

Sell 16.80 (AUD) 3 Ordinary Shares

2021/9/29

Morgan Stanley Australia Securities

Limited

Sell

1,397.00

(AUD)

254 Ordinary Shares

2021/9/29 Morgan 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/A 45,003 Ordinary Shares

2021/9/30

Morgan Stanley Australia Securities

Limited

Sell 11.00 (AUD) 2 Ordinary Shares

2021/9/30

Morgan Stanley Australia Securities

Limited

Sell 428.22 (AUD) 78 Ordinary Shares

2021/10/1

Morgan Stanley Australia Securities

Limited

Sell 5.55 (AUD) 1 Ordinary Share

2021/10/4

Morgan Stanley Australia Securities

Limited

Buy 27.55 (AUD) 5 Ordinary Shares

2021/10/4

Morgan Stanley Australia Securities

Limited

Sell 838.05 (AUD) 151 Ordinary Shares

2021/10/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

6,953.79

(AUD)

1,286 Ordinary Shares

2021/10/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

7,721.62

(AUD)

1,428 Ordinary Shares

2021/10/5

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

4,715.17

(AUD)

872 Ordinary Shares

2021/10/6

Morgan Stanley Australia Securities

Limited

Sell 75.32 (AUD) 14 Ordinary Shares

2021/10/6

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

4,346.36

(AUD)

802 Ordinary Shares

2021/10/6 Morgan 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/A 24,822 Ordinary Shares

2021/10/7

Morgan Stanley Australia Securities

Limited

Sell 64.32 (AUD) 12 Ordinary Shares

2021/10/7

Morgan Stanley Australia Securities

Limited

Sell 43.20 (AUD) 8 Ordinary Shares

2021/10/7

Morgan Stanley Australia Securities

Limited

Buy 21.60 (AUD) 4 Ordinary Shares

2021/10/7

Morgan Stanley Australia Securities

Limited

Sell 21.60 (AUD) 4 Ordinary Shares

2021/10/8

Morgan Stanley Australia Securities

Limited

Buy 242.10 (AUD) 45 Ordinary Shares

2021/10/8

Morgan Stanley Australia Securities

Limited

Sell 10.64 (AUD) 2 Ordinary Shares

2021/10/8 Morgan 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/A 69,825 Ordinary Shares

2021/10/11

Morgan Stanley Australia Securities

Limited

Sell

2,644.04

(AUD)

497 Ordinary Shares

2021/10/11

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

15,137.35

(AUD)

2,881 Ordinary Shares

2021/10/11

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

2,009.89

(AUD)

382 Ordinary Shares

48
2021/10/12

Morgan Stanley Australia Securities

Limited

Sell 146.44 (AUD) 28 Ordinary Shares

2021/10/12

Morgan Stanley Australia Securities

Limited

Sell

8,743.84

(AUD)

1,688 Ordinary Shares

2021/10/12

Morgan Stanley Australia Securities

Limited

Sell

1,372.70

(AUD)

265 Ordinary Shares

2021/10/12

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell 827.20 (AUD) 160 Ordinary Shares

2021/10/12 Morgan Stanley Capital Services LLC Buy N/A 265 Swaps

2021/10/13

Morgan Stanley Australia Securities

Limited

Buy 138.51 (AUD) 27 Ordinary Shares

2021/10/13

Morgan Stanley Australia Securities

Limited

Buy 937.30 (AUD) 182 Ordinary Shares

2021/10/13 Morgan Stanley Capital Services LLC Sell N/A 209 Swaps

2021/10/14

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

5,079.21

(AUD)

989 Ordinary Shares

2021/10/15

Morgan Stanley Australia Securities

Limited

Buy 110.46 (AUD) 21 Ordinary Shares

2021/10/15 Morgan Stanley Capital Services LLC Sell N/A 21 Swaps

2021/10/18

Morgan Stanley Australia Securities

Limited

Buy 392.20 (AUD) 74 Ordinary Shares

2021/10/18

Morgan Stanley Australia Securities

Limited

Buy

4,390.08

(AUD)

807 Ordinary Shares

2021/10/18 Morgan Stanley Capital Services LLC Sell N/A 35 Swaps

2021/10/19

Morgan Stanley Australia Securities

Limited

Buy 156.02 (AUD) 29 Ordinary Shares

2021/10/20

Morgan Stanley Australia Securities

Limited

Sell 100.32 (AUD) 19 Ordinary Shares

2021/10/20

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 470.76 (AUD) 88 Ordinary Shares

2021/10/20

Morgan Stanley Wealth Management

Australia Pty Ltd

Buy 529.60 (AUD) 99 Ordinary Shares

2021/10/20

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

19,158.70

(AUD)

3,626 Ordinary Shares

2021/10/21

Morgan Stanley Australia Securities

Limited

Buy

1,227.39

(AUD)

251 Ordinary Shares

2021/10/21

Morgan Stanley Australia Securities

Limited

Buy

11,289.62

(AUD)

2,218 Ordinary Shares

2021/10/21

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

3,096.30

(AUD)

643 Ordinary Shares

2021/10/22

Morgan Stanley Australia Securities

Limited

Sell 615.00 (AUD) 125 Ordinary Shares

2021/10/22

Morgan Stanley Australia Securities

Limited

Sell 280.56 (AUD) 56 Ordinary Shares

2021/10/22

Morgan Stanley Australia Securities

Limited

Sell 75.30 (AUD) 15 Ordinary Shares

2021/10/22

Morgan Stanley Australia Securities

Limited

Sell 19.48 (AUD) 4 Ordinary Shares

2021/10/22

Morgan Stanley Australia Securities

Limited

Sell 479.18 (AUD) 97 Ordinary Shares

2021/10/25

Morgan Stanley Australia Securities

Limited

Sell

2,217.52

(AUD)

424 Ordinary Shares

2021/10/25

Morgan Stanley Australia Securities

Limited

Sell 60.48 (AUD) 12 Ordinary Shares

2021/10/25

Morgan Stanley Australia Securities

Limited

Sell 230.46 (AUD) 46 Ordinary Shares

2021/10/25

Morgan Stanley Australia Securities

Limited

Sell 256.27 (AUD) 49 Ordinary Shares

2021/10/25

Morgan Stanley Australia Securities

Limited

Sell

1,247.50

(AUD)

250 Ordinary Shares

2021/10/25

Morgan Stanley Australia Securities

Limited

Sell

1,231.92

(AUD)

236 Ordinary Shares

2021/10/25

Morgan Stanley Australia Securities

Limited

Sell

1,204.54

(AUD)

229 Ordinary Shares

2021/10/25 Morgan Stanley Capital Services LLC Buy N/A 889 Swaps

2021/10/26

Morgan Stanley Australia Securities

Limited

Buy 25.50 (AUD) 5 Ordinary Shares

49
2021/10/26

Morgan Stanley Australia Securities

Limited

Sell 175.10 (AUD) 34 Ordinary Shares

2021/10/26 Morgan Stanley & Co. International plc

Decrease in

shares held or in

respect of which

the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 1,596 Ordinary Shares

2021/10/27

Morgan Stanley Australia Securities

Limited

Sell

1,004.95

(AUD)

199 Ordinary Shares

2021/10/27

Morgan Stanley Australia Securities

Limited

Buy 80.80 (AUD) 16 Ordinary Shares

2021/10/27

Morgan Stanley Australia Securities

Limited

Sell

1,084.17

(AUD)

213 Ordinary Shares

2021/10/27 Morgan Stanley Capital Services LLC Buy N/A 412 Swaps

2021/10/27 Morgan Stanley & Co. International plc

Decrease in

shares held or in

respect of which

the holder may

exercise right to

rehypothecate

pursuant to the

agreement(s)

N/A 1,551 Ordinary Shares

2021/10/28

Morgan Stanley Australia Securities

Limited

Buy 597.87 (AUD) 117 Ordinary Shares

2021/10/28

Morgan Stanley Australia Securities

Limited

Sell

1,239.70

(AUD)

245 Ordinary Shares

2021/10/28

Morgan Stanley Australia Securities

Limited

Sell 35.49 (AUD) 7 Ordinary Shares

2021/10/28

Morgan Stanley Australia Securities

Limited

Buy 56.65 (AUD) 11 Ordinary Shares

2021/10/28

Morgan Stanley Australia Securities

Limited

Sell 40.48 (AUD) 8 Ordinary Shares

2021/10/28 Morgan Stanley Capital Services LLC Buy N/A 252 Swaps

2021/10/29

Morgan Stanley Australia Securities

Limited

Sell 948.09 (AUD) 187 Ordinary Shares

2021/10/29

Morgan Stanley Australia Securities

Limited

Sell 589.68 (AUD) 117 Ordinary Shares

2021/10/29

Morgan Stanley Australia Securities

Limited

Sell

1,586.10

(AUD)

311 Ordinary Shares

2021/10/29

Morgan Stanley Australia Securities

Limited

Sell 490.82 (AUD) 97 Ordinary Shares

2021/10/29

Morgan Stanley Australia Securities

Limited

Sell 487.68 (AUD) 96 Ordinary Shares

2021/10/29 Morgan Stanley Capital Services LLC Buy N/A 380 Swaps

2021/10/29 Morgan 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/A 69,825 Ordinary Shares

2021/11/1

Morgan Stanley Australia Securities

Limited

Buy 129.22 (AUD) 26 Ordinary Shares

2021/11/2

Morgan Stanley Australia Securities

Limited

Buy

2,926.40

(AUD)

590 Ordinary Shares

2021/11/2

Morgan Stanley Australia Securities

Limited

Buy 19.72 (AUD) 4 Ordinary Shares

2021/11/2

Morgan Stanley Australia Securities

Limited

Buy 4.93 (AUD) 1 Ordinary Share

2021/11/3

Morgan Stanley Australia Securities

Limited

Buy

1,925.70

(AUD)

393 Ordinary Shares

2021/11/3 Morgan Stanley & Co. LLC

Decrease in

shares held or in

respect of which

the holder may

N/A 69,825 Ordinary Shares

50
exercise right to

rehypothecate

pursuant to the

agreement(s)

2021/11/4

Morgan Stanley Australia Securities

Limited

Sell 216.04 (AUD) 44 Ordinary Shares

2021/11/4

Morgan Stanley Australia Securities

Limited

Sell 148.50 (AUD) 30 Ordinary Shares

2021/11/5

Morgan Stanley Australia Securities

Limited

Sell 150.04 (AUD) 31 Ordinary Shares

2021/11/5

Morgan Stanley Australia Securities

Limited

Sell 132.57 (AUD) 27 Ordinary Shares

2021/11/8

Morgan Stanley Australia Securities

Limited

Sell

1,092.33

(AUD)

229 Ordinary Shares

2021/11/8

Morgan Stanley Australia Securities

Limited

Buy

1,122.10

(AUD)

229 Ordinary Shares

2021/11/8

Morgan Stanley Australia Securities

Limited

Buy

1,207.76

(AUD)

248 Ordinary Shares

2021/11/8

Morgan Stanley Australia Securities

Limited

Sell 19.52 (AUD) 4 Ordinary Shares

2021/11/8

Morgan Stanley Australia Securities

Limited

Sell 19.48 (AUD) 4 Ordinary Shares

2021/11/8 Morgan Stanley Capital Services LLC Buy N/A 8 Swaps

2021/11/8

Morgan Stanley Wealth Management

Australia Pty Ltd

Transfer Out N/A 2,416 Ordinary Shares

2021/11/9

Morgan Stanley Australia Securities

Limited

Sell 739.31 (AUD) 143 Ordinary Shares

2021/11/9

Morgan Stanley Wealth Management

Australia Pty Ltd

Transfer In N/A 2,416 Ordinary Shares

2021/11/10

Morgan Stanley Australia Securities

Limited

Buy

1,227.32

(AUD)

244 Ordinary Shares

2021/11/10

Morgan Stanley Australia Securities

Limited

Buy 115.46 (AUD) 23 Ordinary Shares

2021/11/12

Morgan Stanley Australia Securities

Limited

Buy

3,819.66

(AUD)

767 Ordinary Shares

2021/11/12

Morgan Stanley Australia Securities

Limited

Sell 93.10 (AUD) 19 Ordinary Shares

2021/11/15

Morgan Stanley Australia Securities

Limited

Sell 74.25 (AUD) 15 Ordinary Shares

2021/11/15 Morgan 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/A 69,825 Ordinary Shares

2021/11/16

Morgan Stanley Australia Securities

Limited

Sell 40.00 (AUD) 8 Ordinary Shares

2021/11/16

Morgan Stanley Wealth Management

Australia Pty Ltd

Transfer In N/A 1,012 Ordinary Shares

2021/11/16 Morgan 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/A 69,825 Ordinary Shares

2021/11/17

Morgan Stanley Australia Securities

Limited

Buy 183.92 (AUD) 38 Ordinary Shares

2021/11/17

Morgan Stanley Australia Securities

Limited

Sell

3,734.28

(AUD)

759 Ordinary Shares

2021/11/17

Morgan Stanley Australia Securities

Limited

Buy

2,699.28

(AUD)

552 Ordinary Shares

2021/11/17

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

11,496.54

(AUD)

2,416 Ordinary Shares

2021/11/17 Morgan Stanley Capital Services LLC Sell N/A 38 Swaps

51
2021/11/18

Morgan Stanley Australia Securities

Limited

Buy

1,055.00

(AUD)

211 Ordinary Shares

2021/11/18

Morgan Stanley Australia Securities

Limited

Sell

1,018.44

(AUD)

207 Ordinary Shares

2021/11/18

Morgan Stanley Wealth Management

Australia Pty Ltd

Sell

5,136.61

(AUD)

1,012 Ordinary Shares

2021/11/19

Morgan Stanley Australia Securities

Limited

Sell 51.90 (AUD) 10 Ordinary Shares

2021/11/19

Morgan Stanley Australia Securities

Limited

Buy

3,871.74

(AUD)

746 Ordinary Shares

2021/11/19 Morgan 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/A 46,642 Ordinary Shares

2021/11/22

Morgan Stanley Australia Securities

Limited

Buy

3,613.90

(AUD)

710 Ordinary Shares

2021/11/22 Morgan 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/A 23,183 Ordinary Shares

2021/11/23

Morgan Stanley Australia Securities

Limited

Sell 66.30 (AUD) 13 Ordinary Shares

2021/11/24

Morgan Stanley Australia Securities

Limited

Buy

3,772.50

(AUD)

750 Ordinary Shares

2021/11/24

Morgan Stanley Australia Securities

Limited

Sell 19.68 (AUD) 4 Ordinary Shares

2021/11/25

Morgan Stanley Australia Securities

Limited

Sell 67.34 (AUD) 14 Ordinary Shares

2021/11/25

Morgan Stanley Australia Securities

Limited

Sell 30.00 (AUD) 6 Ordinary Shares

2021/11/26

Morgan Stanley Australia Securities

Limited

Sell 75.20 (AUD) 16 Ordinary Shares

2021/11/29

Morgan Stanley Australia Securities

Limited

Sell 37.60 (AUD) 8 Ordinary Shares

2021/11/29

Morgan Stanley Australia Securities

Limited

Sell 307.56 (AUD) 66 Ordinary Shares

2021/11/29 Morgan 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/A 69,825 Ordinary Shares

2021/11/30

Morgan Stanley Australia Securities

Limited

Sell 780.20 (AUD) 166 Ordinary Shares

2021/12/1

Morgan Stanley Australia Securities

Limited

Sell 199.08 (AUD) 42 Ordinary Shares

2021/12/1

Morgan Stanley Australia Securities

Limited

Sell 865.18 (AUD) 181 Ordinary Shares

2021/12/1 Morgan Stanley Capital Services LLC Buy N/A 223 Swaps

2021/12/2

Morgan Stanley Australia Securities

Limited

Buy 80.24 (AUD) 17 Ordinary Shares

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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