SPH Notice – Mitsubishi UFJ Financial Group, Inc.

1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX Limited
and
To 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: 8 April, 2022
Date this disclosure made: 13 April, 2022
Date last disclosure made: 7 December, 2021
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: 7,359,597
(b) total in class: 110,338,787
(c) total percentage held in class: 6.670%
For last 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%
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: 7,303,836
(b) percentage held in class: 6.619%
(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: 55,761
(b) percentage held in class: 0.051%
(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: 7,169,666
(b) percentage held in class : 6.498%
(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: 134,170
(b) percentage held in class: 0.122%
(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: 55,761
(b) percentage held in class: 0.051%
(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: 134,170
(f) percentage held in class : 0.122%
(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: 7,169,666
(b) percentage held in class: 6.498%
(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: 55,761
(b) percentage held in class: 0.051%
(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

5
(Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd are wholly-owned
subsidiaries of Mitsubishi UFJ Financial Group, Inc.

Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not applicable

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

6
Annexure A
Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.

Date of
Transaction
Holder of Relevant Interest
Nature of
Transaction
Class of
Securities
Number of
Securities
Cash
Consideration
(NZD)
09-Dec-2021
First Sentier Investors (Australia)
IM Ltd
BUY Ordinary Shares 214,788 1,046,779.35
14-Dec-2021
First Sentier Investors (Australia)
IM Ltd
BUY Ordinary Shares 10,099 49,434.61
16-Dec-2021
First Sentier Investors (Australia)
IM Ltd
BUY Ordinary Shares 60,852 308,397.94
17-Dec-2021
First Sentier Investors Realindex
Pty Ltd
BUY Ordinary Shares 77,829 428,487.56
17-Dec-2021
First Sentier Investors (Australia)
IM Ltd
BUY Ordinary Shares 288,515 1,588,419.33
21-Dec-2021
First Sentier Investors (Australia)
IM Ltd
BUY Ordinary Shares 3,955 21,716.51
23-Dec-2021
First Sentier Investors Realindex
Pty Ltd
SELL Ordinary Shares -1,998 -10,889.10
29-Dec-2021
First Sentier Investors (Australia)
IM Ltd
SELL Ordinary Shares -19,848 -104,654.51
30-Dec-2021
First Sentier Investors (Australia)
IM Ltd
SELL Ordinary Shares -23,037 -119,036.96
31-Dec-2021
First Sentier Investors (Australia)
IM Ltd
SELL Ordinary Shares -39,535 -204,942.51
05-Jan-2022
First Sentier Investors (Australia)
IM Ltd
SELL Ordinary Shares -6,836 -33,991.27
07-Jan-2022
First Sentier Investors (Australia)
IM Ltd
BUY Ordinary Shares 4,295 20,959.60
01-Feb-2022
First Sentier Investors Realindex
Pty Ltd
BUY Ordinary Shares 3,427 15,928.35
04-Feb-2022
First Sentier Investors (Australia)
IM Ltd
BUY Ordinary Shares 14,375 61,783.56
07-Feb-2022
First Sentier Investors (Australia)
IM Ltd
BUY Ordinary Shares 4,800 20,778.44
08-Feb-2022
First Sentier Investors (Australia)
IM Ltd
BUY Ordinary Shares 21,160 92,636.42
09-Feb-2022
First Sentier Investors (Australia)
IM Ltd
BUY Ordinary Shares 739 3,238.69
10-Feb-2022
First Sentier Investors (Australia)
IM Ltd
BUY Ordinary Shares 44,362 198,807.97
18-Feb-2022
First Sentier Investors (Australia)
IM Ltd
BUY Ordinary Shares 5,083 20,840.30
24-Feb-2022
First Sentier Investors Realindex
Pty Ltd
SELL Ordinary Shares -3,587 -13,200.16
01-Mar-2022
First Sentier Investors (Australia)
IM Ltd
SELL Ordinary Shares -75,890 -286,107.83
18-Mar-2022
First Sentier Investors Realindex
Pty Ltd
BUY Ordinary Shares 53,161 191,517.82
18-Mar-2022
First Sentier Investors (Australia)
IM Ltd
BUY Ordinary Shares 52,659 189,709.31
21-Mar-2022
First Sentier Investors Realindex
Pty Ltd
BUY Ordinary Shares 1,868 6,780.84
22-Mar-2022
First Sentier Investors (Australia)
IM Ltd
BUY Ordinary Shares 24,916 95,246.39
28-Mar-2022
First Sentier Investors Realindex
Pty Ltd
SELL Ordinary Shares -51,309 0.00

7
29-Mar-2022
First Sentier Investors Realindex
Pty Ltd
BUY Ordinary Shares 9,373 37,564.06
29-Mar-2022
First Sentier Investors Realindex
Pty Ltd
BUY Ordinary Shares 31,804 127,460.50
04-Apr-2022
First Sentier Investors Realindex
Pty Ltd
SELL Ordinary Shares -400 -1,779.24
04-Apr-2022
First Sentier Investors (Australia)
IM Ltd
SELL Ordinary Shares -2,509 -11,160.28
08-Apr-2022
First Sentier Investors (Australia)
IM Ltd
BUY Ordinary Shares 127,119 454,607.05
08-Apr-2022
First Sentier Investors (Australia)
IM Ltd
BUY Ordinary Shares 102,479 366,488.69

8
Annexure B
Relevant interests held in the Morgan Stanley group

List of Morgan Stanley and its subsidiaries that have a relevant interest or are
deemed to have a relevant interest in the shares.


Entities
└─┬─Morgan Stanley
├─┬─Morgan Stanley Capital Management, LLC
│ └─┬─Morgan Stanley Domestic Holdings, Inc.
│ ├───Morgan Stanley & Co. LLC
│ ├───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




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: 30,799

(b) percentage held in class : 0.028%

(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.

9
For that relevant interest,—

(a) number held in class: 1,960
(b) percentage held in class: 0.002%

(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: 864
(b) percentage held in class: 0.001%

(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) (2002 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: 220
(b) percentage held in class: 0.000%

(c) current registered holder(s): Unknown

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



Details for Morgan Stanley & Co. LLC

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.

10

For that relevant interest,—

(a) number held in class: 9,500
(b) percentage held in class: 0.009%

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

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




Details for Morgan Stanley & Co. LLC

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

For that relevant interest,—

(a) number held in class: 12,418
(b) percentage held in class: 0.011%

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

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



Table 2: For a derivative relevant interest, also –

Details for
(a) Type of
Derivative
(b) Details of Derivative

Notional Value of the
Derivative
Settleme
nt Type
Expiry Date
of the
Derivative

Morgan Stanley Capital Services
LLC
Swap
Agreement
963.60 Cash 3/28/2023

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
3/12/2021
Morgan Stanley Australia Securities
Limited
Buy 402.48 (AUD) 86 Ordinary Shares
6/12/2021
Morgan Stanley Australia Securities
Limited
Buy 28.26 (AUD) 6 Ordinary Shares
6/12/2021
Morgan Stanley Australia Securities
Limited
Sell 112.08 (AUD) 24 Ordinary Shares
8/12/2021
Morgan Stanley Australia Securities
Limited
Sell 13.47 (AUD) 3 Ordinary Shares
8/12/2021
Morgan Stanley Australia Securities
Limited
Sell 136.40 (AUD) 31 Ordinary Shares
8/12/2021 Morgan Stanley Capital Services LLC Buy N/A 45 Swaps
9/12/2021
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 4,458.95 (AUD) 969 Ordinary Shares
10/12/2021
Morgan Stanley Australia Securities
Limited
Sell 378.48 (AUD) 83 Ordinary Shares
10/12/2021
Morgan Stanley Australia Securities
Limited
Sell 379.31 (AUD) 83 Ordinary Shares
10/12/2021
Morgan Stanley Australia Securities
Limited
Sell 383.35 (AUD) 85 Ordinary Shares
10/12/2021 Morgan Stanley Capital Services LLC Buy N/A 251 Swaps
10/12/2021
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 4,614.64 (AUD) 1,022 Ordinary Shares
13/12/2021
Morgan Stanley Australia Securities
Limited
Buy 9.12 (AUD) 2 Ordinary Shares
13/12/2021
Morgan Stanley Australia Securities
Limited
Sell 49.06 (AUD) 11 Ordinary Shares
14/12/2021 Morgan Stanley Australia Securities Buy 4.64 (AUD) 1 Ordinary Share

12
Limited
15/12/2021
Morgan Stanley Australia Securities
Limited
Buy 77.86 (AUD) 17 Ordinary Shares
15/12/2021
Morgan Stanley Australia Securities
Limited
Sell 5,123.30 (AUD) 1,126 Ordinary Shares
15/12/2021
Morgan Stanley Australia Securities
Limited
Sell 7,521.15 (AUD) 1,653 Ordinary Shares
15/12/2021 Morgan Stanley Capital Services LLC Buy N/A 1,653 Swaps
16/12/2021
Morgan Stanley Australia Securities
Limited
Buy 2,674.24 (AUD) 548 Ordinary Shares
16/12/2021
Morgan Stanley Australia Securities
Limited
Buy 323.61 (AUD) 69 Ordinary Shares
16/12/2021
Morgan Stanley Australia Securities
Limited
Buy 574.66 (AUD) 118 Ordinary Shares
17/12/2021
Morgan Stanley Australia Securities
Limited
Buy 195.00 (AUD) 39 Ordinary Shares
17/12/2021 Morgan Stanley Capital Services LLC Sell N/A 39 Swaps
17/12/2021
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 9,198.53 (AUD) 1,807 Ordinary Shares
20/12/2021
Morgan Stanley Australia Securities
Limited
Buy 76.50 (AUD) 15 Ordinary Shares
20/12/2021 Morgan Stanley Capital Services LLC Sell N/A 15 Swaps
21/12/2021 Morgan Stanley & Co. LLC Borrow N/A 9,500 Ordinary Shares
21/12/2021
Morgan Stanley Australia Securities
Limited
Buy 1,968.40 (AUD) 380 Ordinary Shares
21/12/2021
Morgan Stanley Australia Securities
Limited
Buy 2,167.20 (AUD) 420 Ordinary Shares
22/12/2021
Morgan Stanley Australia Securities
Limited
Buy 2,899.10 (AUD) 547 Ordinary Shares
22/12/2021
Morgan Stanley Australia Securities
Limited
Buy 295.12 (AUD) 56 Ordinary Shares

13
22/12/2021
Morgan Stanley Australia Securities
Limited
Buy 41.60 (AUD) 8 Ordinary Shares
22/12/2021
Morgan Stanley Australia Securities
Limited
Buy 574.43 (AUD) 109 Ordinary Shares
22/12/2021 Morgan Stanley Capital Services LLC Sell N/A 8 Swaps
24/12/2021
Morgan Stanley Australia Securities
Limited
Buy 19.44 (AUD) 4 Ordinary Shares
24/12/2021 Morgan Stanley Capital Services LLC Sell N/A 4 Swaps
29/12/2021
Morgan Stanley Australia Securities
Limited
Buy 1,698.18 (AUD) 341 Ordinary Shares
29/12/2021
Morgan Stanley Australia Securities
Limited
Buy 293.23 (AUD) 59 Ordinary Shares
30/12/2021
Morgan Stanley Australia Securities
Limited
Sell 67.90 (AUD) 14 Ordinary Shares
30/12/2021 Morgan Stanley Capital Services LLC Buy N/A 14 Swaps
31/12/2021
Morgan Stanley Australia Securities
Limited
Buy 1,723.20 (AUD) 359 Ordinary Shares
31/12/2021
Morgan Stanley Australia Securities
Limited
Buy 649.38 (AUD) 137 Ordinary Shares
4/01/2022
Morgan Stanley Australia Securities
Limited
Buy 101.85 (AUD) 21 Ordinary Shares
4/01/2022
Morgan Stanley Australia Securities
Limited
Buy 2,061.84 (AUD) 426 Ordinary Shares
4/01/2022 Morgan Stanley Capital Services LLC Sell N/A 21 Swaps
4/01/2022
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 5,777.44 (AUD) 1,211 Ordinary Shares
5/01/2022
Morgan Stanley Australia Securities
Limited
Buy 1,466.24 (AUD) 316 Ordinary Shares
5/01/2022
Morgan Stanley Australia Securities
Limited
Buy 115.50 (AUD) 25 Ordinary Shares
5/01/2022 Morgan Stanley Australia Securities Buy 249.70 (AUD) 55 Ordinary Shares

14
Limited
5/01/2022
Morgan Stanley Australia Securities
Limited
Buy 279.00 (AUD) 62 Ordinary Shares
5/01/2022 Morgan Stanley Capital Services LLC Sell N/A 396 Swaps
5/01/2022 Morgan Stanley Capital Services LLC Sell N/A 62 Swaps
6/01/2022
Morgan Stanley Australia Securities
Limited
Buy 163.80 (AUD) 36 Ordinary Shares
6/01/2022 Morgan Stanley Capital Services LLC Sell N/A 36 Swaps
10/01/2022
Morgan Stanley Australia Securities
Limited
Buy 125.82 (AUD) 27 Ordinary Shares
10/01/2022
Morgan Stanley Australia Securities
Limited
Buy 26.82 (AUD) 6 Ordinary Shares
10/01/2022
Morgan Stanley Australia Securities
Limited
Buy 4.50 (AUD) 1 Ordinary Share
10/01/2022
Morgan Stanley Australia Securities
Limited
Buy 414.00 (AUD) 92 Ordinary Shares
10/01/2022
Morgan Stanley Australia Securities
Limited
Buy 420.36 (AUD) 93 Ordinary Shares
10/01/2022 Morgan Stanley Capital Services LLC Sell N/A 212 Swaps
10/01/2022 Morgan Stanley Capital Services LLC Sell N/A 7 Swaps
11/01/2022
Morgan Stanley Australia Securities
Limited
Buy 45.20 (AUD) 10 Ordinary Shares
11/01/2022
Morgan Stanley Australia Securities
Limited
Buy 998.92 (AUD) 221 Ordinary Shares
11/01/2022 Morgan Stanley Capital Services LLC Sell N/A 10 Swaps
12/01/2022
Morgan Stanley Australia Securities
Limited
Buy 18.08 (AUD) 4 Ordinary Shares
12/01/2022
Morgan Stanley Australia Securities
Limited
Buy 270.81 (AUD) 59 Ordinary Shares
12/01/2022
Morgan Stanley Australia Securities
Limited
Buy 772.80 (AUD) 168 Ordinary Shares

15
12/01/2022 Morgan Stanley Capital Services LLC Sell N/A 4 Swaps
14/01/2022
Morgan Stanley Australia Securities
Limited
Buy 778.60 (AUD) 170 Ordinary Shares
17/01/2022
Morgan Stanley Australia Securities
Limited
Buy 13.17 (AUD) 3 Ordinary Shares
17/01/2022
Morgan Stanley Australia Securities
Limited
Buy 61.60 (AUD) 14 Ordinary Shares
17/01/2022 Morgan Stanley Capital Services LLC Sell N/A 17 Swaps
18/01/2022
Morgan Stanley Australia Securities
Limited
Buy 209.25 (AUD) 45 Ordinary Shares
18/01/2022
Morgan Stanley Australia Securities
Limited
Buy 476.28 (AUD) 108 Ordinary Shares
18/01/2022 Morgan Stanley Capital Services LLC Sell N/A 108 Swaps
19/01/2022
Morgan Stanley Australia Securities
Limited
Buy 18.20 (AUD) 4 Ordinary Shares
19/01/2022
Morgan Stanley Australia Securities
Limited
Buy 47.90 (AUD) 10 Ordinary Shares
19/01/2022 Morgan Stanley Capital Services LLC Sell N/A 14 Swaps
20/01/2022
Morgan Stanley Australia Securities
Limited
Buy 550.55 (AUD) 121 Ordinary Shares
21/01/2022
Morgan Stanley Australia Securities
Limited
Buy 13.53 (AUD) 3 Ordinary Shares
21/01/2022
Morgan Stanley Australia Securities
Limited
Buy 18.00 (AUD) 4 Ordinary Shares
21/01/2022
Morgan Stanley Australia Securities
Limited
Buy 22.00 (AUD) 5 Ordinary Shares
21/01/2022
Morgan Stanley Australia Securities
Limited
Buy 22.50 (AUD) 5 Ordinary Shares
21/01/2022
Morgan Stanley Australia Securities
Limited
Buy 26.34 (AUD) 6 Ordinary Shares
21/01/2022 Morgan Stanley Australia Securities Buy 94.08 (AUD) 21 Ordinary Shares

16
Limited
21/01/2022 Morgan Stanley Capital Services LLC Sell N/A 10 Swaps
21/01/2022 Morgan Stanley Capital Services LLC Sell N/A 34 Swaps
24/01/2022
Morgan Stanley Australia Securities
Limited
Buy 300.24 (AUD) 72 Ordinary Shares
24/01/2022
Morgan Stanley Australia Securities
Limited
Buy 300.96 (AUD) 72 Ordinary Shares
24/01/2022
Morgan Stanley Australia Securities
Limited
Buy 304.56 (AUD) 72 Ordinary Shares
24/01/2022
Morgan Stanley Australia Securities
Limited
Buy 4.24 (AUD) 1 Ordinary Share
24/01/2022
Morgan Stanley Australia Securities
Limited
Buy 556.26 (AUD) 127 Ordinary Shares
24/01/2022 Morgan Stanley Capital Services LLC Sell N/A 128 Swaps
24/01/2022 Morgan Stanley Capital Services LLC Sell N/A 216 Swaps
25/01/2022
Morgan Stanley Australia Securities
Limited
Buy 214.24 (AUD) 52 Ordinary Shares
25/01/2022
Morgan Stanley Australia Securities
Limited
Buy 216.75 (AUD) 51 Ordinary Shares
25/01/2022
Morgan Stanley Australia Securities
Limited
Buy 217.88 (AUD) 52 Ordinary Shares
25/01/2022
Morgan Stanley Australia Securities
Limited
Buy 273.00 (AUD) 65 Ordinary Shares
25/01/2022
Morgan Stanley Australia Securities
Limited
Buy 448.33 (AUD) 107 Ordinary Shares
25/01/2022 Morgan Stanley Capital Services LLC Sell N/A 155 Swaps
25/01/2022 Morgan Stanley Capital Services LLC Sell N/A 172 Swaps
27/01/2022
Morgan Stanley Australia Securities
Limited
Buy 194.11 (AUD) 47 Ordinary Shares
27/01/2022
Morgan Stanley Australia Securities
Limited
Buy 464.49 (AUD) 117 Ordinary Shares

17
27/01/2022
Morgan Stanley Australia Securities
Limited
Buy 648.00 (AUD) 162 Ordinary Shares
27/01/2022
Morgan Stanley Australia Securities
Limited
Sell 49.44 (AUD) 12 Ordinary Shares
27/01/2022
Morgan Stanley Australia Securities
Limited
Sell 98.40 (AUD) 24 Ordinary Shares
27/01/2022 Morgan Stanley Capital Services LLC Buy N/A 36 Swaps
27/01/2022 Morgan Stanley Capital Services LLC Sell N/A 117 Swaps
27/01/2022 Morgan Stanley Capital Services LLC Sell N/A 209 Swaps
28/01/2022
Morgan Stanley Australia Securities
Limited
Buy 126.72 (AUD) 32 Ordinary Shares
28/01/2022
Morgan Stanley Australia Securities
Limited
Buy 144.72 (AUD) 36 Ordinary Shares
28/01/2022
Morgan Stanley Australia Securities
Limited
Buy 253.57 (AUD) 63 Ordinary Shares
28/01/2022
Morgan Stanley Australia Securities
Limited
Buy 437.92 (AUD) 112 Ordinary Shares
28/01/2022
Morgan Stanley Australia Securities
Limited
Buy 503.75 (AUD) 125 Ordinary Shares
28/01/2022
Morgan Stanley Australia Securities
Limited
Buy 7.80 (AUD) 2 Ordinary Shares
28/01/2022
Morgan Stanley Australia Securities
Limited
Buy 76.19 (AUD) 19 Ordinary Shares
28/01/2022
Morgan Stanley Australia Securities
Limited
Buy 76.38 (AUD) 19 Ordinary Shares
28/01/2022
Morgan Stanley Australia Securities
Limited
Buy 801.85 (AUD) 203 Ordinary Shares
28/01/2022
Morgan Stanley Australia Securities
Limited
Buy 94.80 (AUD) 24 Ordinary Shares
28/01/2022 Morgan Stanley Capital Services LLC Sell N/A 205 Swaps
28/01/2022 Morgan Stanley Capital Services LLC Sell N/A 206 Swaps

18
28/01/2022 Morgan Stanley Capital Services LLC Sell N/A 36 Swaps
31/01/2022
Morgan Stanley Australia Securities
Limited
Buy 16.12 (AUD) 4 Ordinary Shares
31/01/2022
Morgan Stanley Australia Securities
Limited
Buy 858.39 (AUD) 213 Ordinary Shares
31/01/2022 Morgan Stanley Capital Services LLC Sell N/A 4 Swaps
1/02/2022
Morgan Stanley Australia Securities
Limited
Buy 1,595.88 (AUD) 396 Ordinary Shares
1/02/2022
Morgan Stanley Australia Securities
Limited
Buy 128.96 (AUD) 32 Ordinary Shares
1/02/2022
Morgan Stanley Australia Securities
Limited
Buy 160.21 (AUD) 37 Ordinary Shares
1/02/2022
Morgan Stanley Australia Securities
Limited
Buy 250.75 (AUD) 59 Ordinary Shares
1/02/2022
Morgan Stanley Australia Securities
Limited
Buy 253.70 (AUD) 59 Ordinary Shares
1/02/2022
Morgan Stanley Australia Securities
Limited
Buy 254.29 (AUD) 59 Ordinary Shares
1/02/2022
Morgan Stanley Australia Securities
Limited
Buy 423.00 (AUD) 100 Ordinary Shares
1/02/2022
Morgan Stanley Australia Securities
Limited
Buy 429.00 (AUD) 100 Ordinary Shares
1/02/2022
Morgan Stanley Australia Securities
Limited
Buy 433.00 (AUD) 100 Ordinary Shares
1/02/2022
Morgan Stanley Australia Securities
Limited
Buy 434.00 (AUD) 100 Ordinary Shares
1/02/2022
Morgan Stanley Australia Securities
Limited
Buy 438.34 (AUD) 101 Ordinary Shares
1/02/2022
Morgan Stanley Australia Securities
Limited
Buy 453.68 (AUD) 106 Ordinary Shares
1/02/2022 Morgan Stanley Capital Services LLC Sell N/A 355 Swaps

19
1/02/2022 Morgan Stanley Capital Services LLC Sell N/A 396 Swaps
1/02/2022 Morgan Stanley Capital Services LLC Sell N/A 498 Swaps
2/02/2022
Morgan Stanley Australia Securities
Limited
Buy 8.20 (AUD) 2 Ordinary Shares
2/02/2022 Morgan Stanley Capital Services LLC Sell N/A 2 Swaps
3/02/2022
Morgan Stanley Australia Securities
Limited
Buy 3.92 (AUD) 1 Ordinary Share
3/02/2022
Morgan Stanley Australia Securities
Limited
Buy 624.56 (AUD) 148 Ordinary Shares
3/02/2022 Morgan Stanley Capital Services LLC Sell N/A 1 Swap
4/02/2022
Morgan Stanley Australia Securities
Limited
Buy 52.13 (AUD) 13 Ordinary Shares
4/02/2022 Morgan Stanley Capital Services LLC Sell N/A 13 Swaps
7/02/2022
Morgan Stanley Australia Securities
Limited
Buy 53.04 (AUD) 13 Ordinary Shares
7/02/2022
Morgan Stanley Australia Securities
Limited
Buy 603.84 (AUD) 148 Ordinary Shares
7/02/2022 Morgan Stanley Capital Services LLC Sell N/A 13 Swaps
10/02/2022
Morgan Stanley Australia Securities
Limited
Buy 547.30 (AUD) 130 Ordinary Shares
11/02/2022
Morgan Stanley Australia Securities
Limited
Buy 48.60 (AUD) 12 Ordinary Shares
11/02/2022
Morgan Stanley Australia Securities
Limited
Buy 72.90 (AUD) 18 Ordinary Shares
11/02/2022 Morgan Stanley Capital Services LLC Sell N/A 12 Swaps
11/02/2022 Morgan Stanley Capital Services LLC Sell N/A 18 Swaps
14/02/2022
Morgan Stanley Australia Securities
Limited
Buy 153.90 (AUD) 38 Ordinary Shares
14/02/2022
Morgan Stanley Australia Securities
Limited
Buy 267.96 (AUD) 66 Ordinary Shares

20
14/02/2022
Morgan Stanley Australia Securities
Limited
Buy 8.14 (AUD) 2 Ordinary Shares
14/02/2022
Morgan Stanley Australia Securities
Limited
Buy 92.69 (AUD) 23 Ordinary Shares
15/02/2022
Morgan Stanley Australia Securities
Limited
Buy 1,106.44 (AUD) 278 Ordinary Shares
15/02/2022
Morgan Stanley Australia Securities
Limited
Buy 15.68 (AUD) 4 Ordinary Shares
15/02/2022
Morgan Stanley Australia Securities
Limited
Buy 3.92 (AUD) 1 Ordinary Share
15/02/2022 Morgan Stanley Capital Services LLC Sell N/A 5 Swaps
16/02/2022
Morgan Stanley Australia Securities
Limited
Buy 175.50 (AUD) 45 Ordinary Shares
16/02/2022 Morgan Stanley Capital Services LLC Sell N/A 45 Swaps
17/02/2022
Morgan Stanley Australia Securities
Limited
Buy 286.26 (AUD) 78 Ordinary Shares
17/02/2022 Morgan Stanley Capital Services LLC Sell N/A 78 Swaps
18/02/2022
Morgan Stanley Australia Securities
Limited
Buy 11.22 (AUD) 3 Ordinary Shares
18/02/2022
Morgan Stanley Australia Securities
Limited
Buy 128.52 (AUD) 34 Ordinary Shares
18/02/2022
Morgan Stanley Australia Securities
Limited
Buy 68.58 (AUD) 18 Ordinary Shares
18/02/2022 Morgan Stanley Capital Services LLC Sell N/A 3 Swaps
18/02/2022 Morgan Stanley Capital Services LLC Sell N/A 52 Swaps
21/02/2022
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 4,885.28 (AUD) 1,298 Ordinary Shares
22/02/2022 Morgan Stanley & Co. International plc Sell 420.29 106 Ordinary Shares
22/02/2022 Morgan Stanley Capital Services LLC Buy N/A 106 Swaps
23/02/2022
Morgan Stanley Australia Securities
Limited
Buy 101.08 (AUD) 28 Ordinary Shares

21
23/02/2022
Morgan Stanley Australia Securities
Limited
Buy 107.10 (AUD) 30 Ordinary Shares
23/02/2022
Morgan Stanley Australia Securities
Limited
Buy 3.69 (AUD) 1 Ordinary Share
23/02/2022
Morgan Stanley Australia Securities
Limited
Buy 368.22 (AUD) 102 Ordinary Shares
23/02/2022
Morgan Stanley Australia Securities
Limited
Buy 473.20 (AUD) 130 Ordinary Shares
23/02/2022 Morgan Stanley Capital Services LLC Sell N/A 102 Swaps
23/02/2022 Morgan Stanley Capital Services LLC Sell N/A 31 Swaps
23/02/2022 Morgan Stanley Capital Services LLC Sell N/A 56 Swaps
1/03/2022
Morgan Stanley Australia Securities
Limited
Buy 168.48 (AUD) 48 Ordinary Shares
1/03/2022
Morgan Stanley Australia Securities
Limited
Buy 254.16 (AUD) 72 Ordinary Shares
1/03/2022
Morgan Stanley Australia Securities
Limited
Buy 364.00 (AUD) 104 Ordinary Shares
1/03/2022
Morgan Stanley Australia Securities
Limited
Buy 367.71 (AUD) 103 Ordinary Shares
1/03/2022
Morgan Stanley Australia Securities
Limited
Buy 516.20 (AUD) 145 Ordinary Shares
1/03/2022
Morgan Stanley Australia Securities
Limited
Buy 660.30 (AUD) 186 Ordinary Shares
7/03/2022
Morgan Stanley Australia Securities
Limited
Sell 258.75 (AUD) 75 Ordinary Shares
7/03/2022
Morgan Stanley Australia Securities
Limited
Sell 259.50 (AUD) 75 Ordinary Shares
9/03/2022 Morgan Stanley & Co. International plc Sell 398.22 114 Ordinary Shares
9/03/2022 Morgan Stanley Capital Services LLC Buy N/A 114 Swaps
10/03/2022
Morgan Stanley Australia Securities
Limited
Buy 157.92 (AUD) 47 Ordinary Shares

22
10/03/2022
Morgan Stanley Australia Securities
Limited
Buy 890.40 (AUD) 265 Ordinary Shares
16/03/2022
Morgan Stanley Australia Securities
Limited
Buy 947.80 (AUD) 280 Ordinary Shares
17/03/2022 Morgan Stanley & Co. International plc Borrow Returned N/A 165 Ordinary Shares
17/03/2022
Morgan Stanley Australia Securities
Limited
Buy 295.80 (AUD) 87 Ordinary Shares
18/03/2022 Morgan Stanley & Co. International plc Borrow Returned N/A 350 Ordinary Shares
21/03/2022 Morgan Stanley & Co. International plc Borrow Returned N/A 31 Ordinary Shares
21/03/2022
Morgan Stanley Australia Securities
Limited
Buy 16.50 (AUD) 5 Ordinary Shares
22/03/2022 Morgan Stanley & Co. International plc Borrow Returned N/A 394 Ordinary Shares
23/03/2022 Morgan Stanley & Co. International plc Borrow Returned N/A 2,135 Ordinary Shares
24/03/2022 Morgan Stanley & Co. International plc Borrow Returned N/A 1,251 Ordinary Shares
25/03/2022 Morgan Stanley & Co. International plc Borrow Returned N/A 6,023 Ordinary Shares
28/03/2022 Morgan Stanley & Co. International plc Borrow Returned N/A 1,297 Ordinary Shares
29/03/2022 Morgan Stanley & Co. International plc Borrow Returned N/A 2,665 Ordinary Shares
29/03/2022
Morgan Stanley Australia Securities
Limited
Sell 440.14 (AUD) 118 Ordinary Shares
29/03/2022
Morgan Stanley Australia Securities
Limited
Sell 445.06 (AUD) 119 Ordinary Shares
30/03/2022
Morgan Stanley Australia Securities
Limited
Buy 395.92 (AUD) 101 Ordinary Shares
30/03/2022
Morgan Stanley Australia Securities
Limited
Sell 19.35 (AUD) 5 Ordinary Shares
30/03/2022
Morgan Stanley Australia Securities
Limited
Sell 19.45 (AUD) 5 Ordinary Shares
30/03/2022
Morgan Stanley Australia Securities
Limited
Sell 31.28 (AUD) 8 Ordinary Shares
31/03/2022 Morgan Stanley Australia Securities Sell 260.04 (AUD) 66 Ordinary Shares

23
Limited
31/03/2022
Morgan Stanley Australia Securities
Limited
Sell 261.36 (AUD) 66 Ordinary Shares
31/03/2022
Morgan Stanley Australia Securities
Limited
Sell 264.65 (AUD) 67 Ordinary Shares
31/03/2022
Morgan Stanley Australia Securities
Limited
Sell 4.02 (AUD) 1 Ordinary Share
1/04/2022
Morgan Stanley Australia Securities
Limited
Buy 459.42 (AUD) 114 Ordinary Shares
4/04/2022
Morgan Stanley Australia Securities
Limited
Buy 408.87 (AUD) 99 Ordinary Shares
5/04/2022 Morgan Stanley & Co. International plc Borrow Returned N/A 692 Ordinary Shares
8/04/2022 Morgan Stanley & Co. International plc Borrow Returned N/A 399 Ordinary Shares