NZX Governance Explorer
Freightways Group Limited/Announcement
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SPH Notice – ANZ New Zealand

Substantial Holder Notice6 May 2022FRWIndustrials
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To
and
To
Full name(s):
For this disclosure,—
9,053,023
165,803,446
5.460%
10,055,867
155,116,000
6.483%
3,697,177
165,803,446
2.230%
3,829,441
155,116,000
2.469%
5,355,846
165,803,446
3.230%
6,216,396
155,116,000
4.008%(c) total percentage held in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
(b) total in class:
(b) total in class:
(c) total percentage held in class:
Summary for:ANZ Bank New Zealand Limited
For this disclosure,—
For this disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
Summaries of the individual holdings of each of ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ Custodial
Services New Zealand Limited are as follows.
Summary for:ANZ New Zealand Investments Limited
Summary for:
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ
Custodial Services New Zealand Limited (aggregated as related bodies corporate)
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
Substantial product holder(s) giving disclosure
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ Custodial Services New Zealand Limited
Summary of substantial holding
Class of quoted voting products:Common Stock - FRE
(a) total number held in class:
(b) total in class:
Date of relevant event: 5 May 2022
Date this disclosure made:6 May 2022
Date last disclosure made: 16 February 2018
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
NZX Limited
Freightways Ltd
Relevant event being disclosed:Movement of 1% or more in substantial holding
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
The above summary excludes the custodial holdings of ANZ Custodial Services New Zealand Limited (which are set out below), so that these
are not double-counted in the aggregated related bodies disclosure.

5,473,081
165,803,443
3.301%
6,285,876
155,116,000
4.052%
-
165,803,443
0.000%
39,549
155,116,000
0.025%
-
165,803,443
0.000%
10,030
155,116,000
0.006%
On-market trades
Off-market trades
Date of
transaction
27/07/2018
17/08/2018
17/08/2018
17/08/2018
20/08/2018
20/08/2018
21/08/2018
21/08/2018
22/08/2018
22/08/2018
22/08/2018
23/08/2018
09/06/2018
14/09/2018
10/01/2018
18/10/2018
18/10/2018
11/01/2018
11/07/2018
11/07/2018
Off-market Purchase1,716.00 (191,416.26)
Off-market Purchase1,814.00 (202,404.01)
Off-market Purchase22,041.00 (2,497,272.59)
Off-market Purchase14,652.00 (1,645,138.60)
Off-market Purchase6,720.00 (766,527.11)
Off-market Purchase6,608.00 (745,834.78)
Off-market Purchase6,237.00 (713,890.90)
Off-market Purchase10,492.00 (1,194,390.49)
Off-market Purchase339.00 (38,760.86)
Off-market Purchase713.00 (81,558.85)
Off-market Purchase4,069.00 (457,520.52)
Off-market Purchase14,592.00 (1,688,746.10)
Off-market Purchase13,715.00 (1,650,007.04)
Off-market Purchase22,119.00 (2,499,021.11)
Off-market Purchase8,208.00 (889,837.72)
Off-market Purchase2,336.00 (247,710.70)
Off-market Purchase38.00 (3,568.58)
Off-market Purchase35,552.00 (3,481,010.13)
Off-market Purchase5,054.00 (473,738.10)
Off-market Purchase4,331.00 (34,084.97)
(195,702.00) 143,423.36
Transaction Type
Name of other party to the
transactionSharesConsideration (NZD)
On-market Purchases16/02/2018 - 05/05/20221,106,889.00 (10,295,597.79)
On-market Sales16/02/2018 - 05/05/2022(1,302,591.00) 10,439,021.15
(c) total percentage held in class:
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Limited:
Transaction TypePeriodSharesConsideration (NZD)
For this disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
For last disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
Summary for:OnePath Funds Management Limited (Australia)
For this disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
Summary for:ANZ Custodial Services New Zealand Limited
For this disclosure,—
(a) total number held in class:
(b) total in class:
Summary for:ANZ New Zealand Investments Nominees Limited

11/08/2018
23/11/2018
29/11/2018
04/01/2020
04/01/2020
04/01/2020
26/03/2018
14/03/2019
18/03/2019
19/03/2019
22/03/2019
25/03/2019
04/05/2019
04/05/2019
04/08/2019
04/12/2019
04/12/2019
15/04/2019
15/04/2019
16/04/2019
17/04/2019
02/11/2020
02/11/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
02/11/2021
02/11/2021
02/11/2021
02/11/2021
02/11/2021
02/11/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
12/03/2021
12/03/2021
22/03/2022
Relevant interests under the DIMS
On-market trades
Off-market trades
Date of
transaction
22/02/2018
22/02/2018
22/02/2018
26/02/2018
13/03/2018
13/03/2018
16/03/2018
16/03/2018
16/03/2018
16/03/2018
21/03/2018
21/03/2018
21/03/2018
21/03/2018
21/03/2018
26/03/2018
26/03/2018
01/04/2018
01/04/2018
01/04/2018
01/04/2018
01/04/2018
01/04/2018
01/04/2018
01/04/2018
19/04/2018
19/04/2018
19/04/2018
23/04/2018
Off-market Sale(1,185.00) 8,769.00
Off-market Sale(1,153.00) 8,532.20
Off-market Sale(1,346.00) 10,498.80
Off-market Sale(478.00) 3,522.86
Off-market Purchase1,985.00 (14,947.05)
Off-market Sale(208.00) 1,622.40
Off-market Sale(1,985.00) 14,947.05
Off-market Purchase2,407.00 (18,124.71)
Off-market Sale(887.00) 6,794.42
Off-market Sale(2,407.00) 18,124.71
Off-market Sale(1,438.00) 11,015.08
Off-market Sale(742.00) 5,683.72
Off-market Sale(180.00) 1,378.80
Off-market Sale(1,390.00) 10,647.40
Off-market Sale(917.00) 4,629.75
Off-market Sale(1,527.00) 7,736.50
Off-market Sale(87.00) 658.59
Off-market Sale(520.00) 3,936.40
Off-market Sale(111.00) 840.27
Off-market Sale(90.00) 681.30
Off-market Purchase87.00 (658.59)
Off-market Purchase520.00 (3,936.40)
Off-market Purchase111.00 (840.27)
Off-market Purchase90.00 (681.30)
Off-market Sale(423.00) 3,235.95
Off-market Sale(289.00) 2,210.85
Off-market Sale(413.00) 3,097.50
Off-market Sale(25.00) 191.25
Off-market Purchase5,060.00 (463,326.99)
Off-market Purchase25,328.00 (2,162,622.91)
Off-market Purchase14,853.00 (1,215,664.45)
Off-market Purchase70,279.00 (377,397.75)
Off-market Purchase1,918.00 (10,300.65)
Off-market Sale(37,868.00) 289,690.20
Off-market Purchase12,694.00 (68,169.15)
Off-market Sale(7,965.00) 634,684.49
Off-market Sale(12,915.00) 1,049,596.94
Off-market Sale(17,755.00) 1,343,945.40
Off-market Sale(18,676.00) 1,486,679.19
Off-market Sale(13,127.00) 1,137,391.33
Off-market Sale(9,019.00) 693,155.11
Off-market Sale(18,420.00) 1,588,521.31
Off-market Sale(7,840.00) 679,272.11
Off-market Sale(16,714.00) 1,438,143.15
Off-market Sale(14,770.00) 1,269,007.15
Off-market Sale(7,673.00) 655,690.37
Off-market Sale(19,890.00) 1,694,633.97
Off-market Sale(29,330.00) 2,442,531.35
Off-market Sale(28,162.00) 2,400,724.38
Off-market Purchase892.00 (7,635.52)
Off-market Purchase866.00 (7,412.96)
Off-market Sale(407.00) 4,070.00
Off-market Sale(3,252.00) 32,520.00
Off-market Sale(515.00) 5,150.00
Off-market Sale(627.00) 6,270.00
Off-market Sale(453.00) 4,530.00
Off-market Purchase779.00 (8,623.53)
Off-market Purchase792.00 (8,767.44)
Off-market Purchase55.00 (608.85)
Off-market Purchase687.00 (7,605.09)
Off-market Purchase444.00 (5,572.20)
Off-market Purchase1,131.00 (14,194.05)
115.00 (1,443.25)
Off-market Purchase261.00 (3,275.55)
Off-market Purchase507.00 (5,612.49)
Off-market Purchase494.00 (6,199.70)
Off-market Purchase93.00 (1,167.15)
Off-market Sale(2,349.00) 17,382.60
(832,842.00) 10,765,297.34
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchases16/02/2018 - 05/05/20223,161,954.00 (27,630,873.20)
On-market Sales16/02/2018 - 05/05/2022(3,994,796.00) 38,396,170.54
63,438.00 (5,148,106.61)
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
Off-market Purchase1,118.00 (14,131.52)
Off-market Purchase2,340.00 (28,782.00)
Off-market Purchase2,380.00 (30,083.20)
Off-market Purchase
Off-market Purchase3,207.00 (40,247.85)
Off-market Purchase1,177.00 (13,029.39)

23/04/2018
01/05/2018
02/05/2018
02/05/2018
10/05/2018
10/05/2018
10/05/2018
10/05/2018
10/05/2018
10/05/2018
10/05/2018
10/05/2018
18/05/2018
18/05/2018
18/05/2018
18/05/2018
21/05/2018
21/05/2018
25/05/2018
28/05/2018
30/05/2018
05/06/2018
05/06/2018
05/06/2018
05/06/2018
14/06/2018
14/06/2018
14/06/2018
14/06/2018
14/06/2018
26/06/2018
26/06/2018
26/07/2018
26/07/2018
26/07/2018
26/07/2018
27/07/2018
27/07/2018
27/07/2018
27/07/2018
27/07/2018
27/07/2018
06/08/2018
06/08/2018
06/08/2018
06/08/2018
08/08/2018
08/08/2018
09/08/2018
09/08/2018
16/08/2018
16/08/2018
16/08/2018
16/08/2018
16/08/2018
16/08/2018
17/08/2018
17/08/2018
17/08/2018
17/08/2018
17/08/2018
17/08/2018
23/08/2018
23/08/2018
29/08/2018
29/08/2018
29/08/2018
29/08/2018
29/08/2018
29/08/2018
03/09/2018
03/09/2018
03/09/2018
05/09/2018
21/09/2018
21/09/2018
21/09/2018
21/09/2018
21/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
27/09/2018
Off-market Sale(772.00) 5,751.40
Off-market Sale(1,690.00) 12,675.00
Off-market Purchase4,026.00 (29,993.70)
Off-market Sale(4,026.00) 29,993.70
Off-market Sale(426.00) 3,195.00
Off-market Sale(841.00) 6,366.37
Off-market Sale(248.00) 1,860.00
Off-market Sale(414.00) 3,105.00
Off-market Sale(573.00) 4,297.50
Off-market Sale(82.00) 615.00
Off-market Sale(190.00) 1,425.00
Off-market Sale(303.00) 2,272.50
Off-market Sale(1,347.00) 10,304.55
Off-market Sale(869.00) 6,647.85
Off-market Sale(1,123.00) 8,590.95
Off-market Sale(1,529.00) 11,696.85
Off-market Purchase6,460.00 (49,419.00)
Off-market Sale(6,460.00) 49,419.00
Off-market Sale(3,048.00) 24,353.52
Off-market Sale(1,794.00) 14,334.06
Off-market Sale(255.00) 1,986.45
Off-market Sale(321.00) 2,494.17
Off-market Sale(1,054.00) 8,210.66
Off-market Sale(892.00) 6,948.68
Off-market Sale(138.00) 1,144.02
Off-market Sale(420.00) 3,271.80
Off-market Sale(299.00) 2,478.71
Off-market Sale(34.00) 281.86
Off-market Sale(158.00) 1,309.82
Off-market Sale(14.00) 116.06
Off-market Purchase1,261.00 (10,012.34)
Off-market Sale(1,261.00) 10,012.34
Off-market Sale(427.00) 3,360.49
Off-market Sale(2,304.00) 18,132.48
Off-market Sale(209.00) 1,644.83
Off-market Sale(993.00) 7,814.91
Off-market Sale(295.00) 2,321.65
Off-market Sale(552.00) 4,344.24
Off-market Sale(1,736.00) 13,662.32
Off-market Sale(460.00) 3,620.20
Off-market Sale(399.00) 3,140.13
Off-market Sale(80.00) 632.00
Off-market Sale(191.00) 1,503.17
Off-market Sale(72.00) 568.80
Off-market Sale(335.00) 2,646.50
Off-market Sale(368.00) 2,837.28
Off-market Sale(78.00) 616.20
Off-market Purchase5,341.00 (41,179.11)
Off-market Sale(234.00) 1,804.14
Off-market Sale(563.00) 4,245.02
Off-market Purchase6,170.00 (47,570.70)
Off-market Sale(914.00) 6,891.56
Off-market Sale(87.00) 655.98
Off-market Purchase2,359.00 (17,786.86)
Off-market Sale(2,359.00) 17,786.86
Off-market Purchase1,395.00 (10,574.10)
Off-market Purchase1,564.00 (11,792.56)
Off-market Sale(218.00) 1,652.44
Off-market Purchase924.00 (7,003.92)
Off-market Sale(1,123.00) 8,512.34
Off-market Sale(54.00) 409.32
Off-market Sale(724.00) 5,567.56
Off-market Sale(924.00) 7,003.92
Off-market Sale(973.00) 7,365.61
Off-market Purchase724.00 (5,567.56)
Off-market Purchase1,426.00 (10,794.82)
Off-market Purchase973.00 (7,365.61)
Off-market Sale(1,426.00) 10,794.82
Off-market Purchase1,122.00 (8,493.54)
Off-market Sale(49.00) 372.89
Off-market Sale(1,122.00) 8,493.54
Off-market Sale(299.00) 2,275.39
Off-market Sale(152.00) 1,156.72
Off-market Sale(214.00) 1,679.90
Off-market Sale(925.00) 7,104.00
Off-market Sale(10.00) 78.50
Off-market Sale(238.00) 1,868.30
Off-market Sale(162.00) 1,271.70
Off-market Sale(493.00) 3,870.05
Off-market Sale(1,446.00) 11,206.50
Off-market Sale(1,203.00) 9,323.25
Off-market Sale(1,481.00) 11,477.75
Off-market Sale(986.00) 7,641.50
Off-market Sale(696.00) 5,394.00
Off-market Sale(319.00) 2,472.25
Off-market Sale(434.00) 3,363.50
Off-market Sale(301.00) 2,332.75
Off-market Sale(2,210.00) 17,127.50
Off-market Sale(883.00) 6,843.25
Off-market Sale(5,701.00) 44,182.75

27/09/2018
27/09/2018
27/09/2018
28/09/2018
28/09/2018
28/09/2018
28/09/2018
28/09/2018
04/10/2018
04/10/2018
04/10/2018
09/10/2018
09/10/2018
09/10/2018
09/10/2018
09/10/2018
09/10/2018
09/10/2018
09/10/2018
10/10/2018
10/10/2018
11/10/2018
11/10/2018
11/10/2018
11/10/2018
11/10/2018
11/10/2018
11/10/2018
11/10/2018
11/10/2018
15/10/2018
15/10/2018
15/10/2018
15/10/2018
18/10/2018
18/10/2018
14/11/2018
19/11/2018
19/11/2018
19/11/2018
19/11/2018
19/11/2018
19/11/2018
06/12/2018
07/12/2018
07/12/2018
07/12/2018
07/12/2018
14/12/2018
03/01/2019
03/01/2019
03/01/2019
03/01/2019
14/01/2019
14/01/2019
14/01/2019
14/01/2019
14/01/2019
14/01/2019
14/01/2019
14/01/2019
14/01/2019
14/01/2019
01/02/2019
01/02/2019
01/02/2019
18/02/2019
18/02/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
25/03/2019
25/03/2019
25/03/2019
26/03/2019
26/03/2019
26/03/2019
Off-market Sale(681.00) 5,277.75
Off-market Sale(4,019.00) 31,147.25
Off-market Sale(5,281.00) 40,927.75
Off-market Sale(255.00) 1,994.10
Off-market Sale(895.00) 6,998.90
Off-market Sale(441.00) 3,448.62
Off-market Sale(36.00) 281.52
Off-market Sale(1,910.00) 14,668.80
Off-market Sale(89.00) 695.98
Off-market Sale(87.00) 668.16
Off-market Sale(715.00) 5,491.20
Off-market Sale(113.00) 876.88
Off-market Sale(41.00) 318.16
Off-market Sale(88.00) 682.88
Off-market Sale(200.00) 1,552.00
Off-market Sale(108.00) 838.08
Off-market Sale(134.00) 1,039.84
Off-market Sale(8.00) 62.08
Off-market Sale(95.00) 737.20
Off-market Sale(86.00) 655.32
Off-market Sale(731.00) 5,570.22
Off-market Sale(971.00) 7,165.98
Off-market Sale(28.00) 206.64
Off-market Sale(970.00) 7,158.60
Off-market Sale(188.00) 1,387.44
Off-market Sale(1,771.00) 13,069.98
Off-market Sale(351.00) 2,590.38
Off-market Purchase3,094.00 (22,833.72)
Off-market Sale(972.00) 7,173.36
Off-market Sale(2,120.00) 15,963.60
Off-market Purchase2,157.00 (15,918.66)
Off-market Purchase2,106.00 (15,858.18)
Off-market Sale(2,106.00) 15,858.18
Off-market Sale(554.00) 4,182.70
Off-market Purchase2,120.00 (15,963.60)
Off-market Sale(695.00) 5,045.70
Off-market Sale(655.00) 4,945.25
Off-market Sale(1,036.00) 7,345.24
Off-market Sale(3,574.00) 25,339.66
Off-market Purchase3,574.00 (25,339.66)
Off-market Sale(484.00) 3,431.56
Off-market Purchase484.00 (3,431.56)
Off-market Purchase1,036.00 (7,345.24)
Off-market Sale(288.00) 2,001.60
Off-market Sale(5,810.00) 41,251.00
Off-market Sale(222.00) 1,542.90
Off-market Sale(89.00) 618.55
Off-market Purchase1,536.00 (10,874.88)
Off-market Purchase599.00 (4,163.05)
Off-market Sale(4,861.00) 35,728.35
Off-market Sale(2,139.00) 15,721.65
Off-market Sale(1,708.00) 12,553.80
Off-market Sale(7,930.00) 58,285.50
Off-market Purchase126.00 (914.76)
Off-market Purchase316.00 (2,294.16)
Off-market Purchase160.00 (1,161.60)
Off-market Purchase693.00 (5,031.18)
Off-market Sale(316.00) 2,294.16
Off-market Purchase861.00 (6,250.86)
Off-market Sale(693.00) 5,031.18
Off-market Sale(126.00) 914.76
Off-market Sale(861.00) 6,250.86
Off-market Sale(160.00) 1,161.60
Off-market Sale(937.00) 7,102.46
Off-market Sale(6,077.00) 46,063.66
Off-market Sale(22.00) 175.56
Off-market Sale(1,764.00) 13,371.12
Off-market Sale(2,081.00) 16,543.95
Off-market Sale(346.00) 2,761.08
Off-market Sale(944.00) 7,504.80
Off-market Sale(133.00) 1,057.35
Off-market Purchase133.00 (1,057.35)
Off-market Purchase2,081.00 (16,543.95)
Off-market Purchase454.00 (3,609.30)
Off-market Purchase944.00 (7,504.80)
Off-market Purchase133.00 (1,057.35)
Off-market Purchase1,626.00 (12,926.70)
Off-market Sale(454.00) 3,609.30
Off-market Purchase943.00 (7,496.85)
Off-market Sale(133.00) 1,057.35
Off-market Sale(1,626.00) 12,926.70
Off-market Sale(2,610.00) 20,749.50
Off-market Sale(943.00) 7,496.85
Off-market Sale(5,036.00) 40,086.56
Off-market Sale(20,851.00) 165,765.45
Off-market Sale(142.00) 1,130.32
Off-market Sale(552.00) 4,393.92
Off-market Sale(559.00) 4,494.36
Off-market Sale(44.00) 353.76
Off-market Sale(300.00) 2,412.00

26/03/2019
01/04/2019
01/04/2019
01/04/2019
01/04/2019
01/04/2019
01/04/2019
01/04/2019
01/04/2019
01/04/2019
01/04/2019
09/04/2019
09/04/2019
09/04/2019
09/04/2019
09/04/2019
09/04/2019
15/04/2019
18/04/2019
15/05/2019
15/05/2019
15/05/2019
15/05/2019
28/05/2019
28/05/2019
30/05/2019
30/05/2019
30/05/2019
30/05/2019
30/05/2019
30/05/2019
31/05/2019
31/05/2019
31/05/2019
01/07/2019
01/07/2019
01/07/2019
01/07/2019
01/07/2019
01/07/2019
01/07/2019
01/07/2019
01/07/2019
01/07/2019
02/07/2019
02/07/2019
02/07/2019
10/07/2019
10/07/2019
10/07/2019
10/07/2019
22/07/2019
22/07/2019
22/07/2019
22/07/2019
24/07/2019
24/07/2019
24/07/2019
24/07/2019
24/07/2019
24/07/2019
24/07/2019
24/07/2019
24/07/2019
24/07/2019
09/08/2019
09/08/2019
09/08/2019
14/08/2019
14/08/2019
14/08/2019
14/08/2019
16/08/2019
19/08/2019
19/08/2019
19/08/2019
19/08/2019
19/08/2019
19/08/2019
19/08/2019
19/08/2019
19/08/2019
22/08/2019
22/08/2019
22/08/2019
23/08/2019
23/08/2019
23/08/2019
23/08/2019
23/08/2019
Off-market Sale(602.00) 4,840.08
Off-market Sale(594.00) 4,906.44
Off-market Sale(943.00) 7,789.18
Off-market Sale(277.00) 2,288.02
Off-market Sale(140.00) 1,156.40
Off-market Sale(467.00) 3,857.42
Off-market Sale(1,856.00) 15,330.56
Off-market Sale(252.00) 2,081.52
Off-market Sale(64.00) 528.64
Off-market Sale(150.00) 1,239.00
Off-market Sale(107.00) 883.82
Off-market Sale(5,942.00) 51,635.98
Off-market Sale(883.00) 7,673.27
Off-market Purchase883.00 (7,673.27)
Off-market Sale(2,905.00) 25,244.45
Off-market Purchase2,905.00 (25,244.45)
Off-market Purchase5,942.00 (51,635.98)
Off-market Sale(3,626.00) 31,509.94
Off-market Sale(549.00) 4,721.40
Off-market Sale(881.00) 7,647.08
Off-market Sale(285.00) 2,473.80
Off-market Sale(1,607.00) 13,948.76
Off-market Sale(291.00) 2,525.88
Off-market Purchase3,772.00 (30,930.40)
Off-market Sale(3,772.00) 30,930.40
Off-market Sale(157.00) 1,303.10
Off-market Sale(339.00) 2,813.70
Off-market Sale(142.00) 1,178.60
Off-market Sale(346.00) 2,871.80
Off-market Sale(9.00) 74.70
Off-market Sale(187.00) 1,552.10
Off-market Sale(631.00) 5,104.79
Off-market Purchase1,010.00 (8,170.90)
Off-market Sale(139.00) 1,173.16
Off-market Sale(379.00) 3,066.11
Off-market Sale(354.00) 2,987.76
Off-market Sale(865.00) 7,300.60
Off-market Sale(296.00) 2,498.24
Off-market Sale(438.00) 3,696.72
Off-market Purchase865.00 (7,300.60)
Off-market Purchase139.00 (1,173.16)
Off-market Purchase438.00 (3,696.72)
Off-market Purchase354.00 (2,987.76)
Off-market Sale(353.00) 2,986.38
Off-market Purchase296.00 (2,498.24)
Off-market Sale(137.00) 1,159.02
Off-market Sale(334.00) 2,825.64
Off-market Sale(438.00) 3,687.96
Off-market Sale(130.00) 1,094.60
Off-market Sale(557.00) 4,689.94
Off-market Sale(526.00) 4,428.92
Off-market Sale(997.00) 8,414.68
Off-market Sale(2,818.00) 23,783.92
Off-market Purchase997.00 (8,414.68)
Off-market Purchase2,818.00 (23,783.92)
Off-market Sale(68.00) 574.60
Off-market Sale(145.00) 1,225.25
Off-market Sale(204.00) 1,723.80
Off-market Sale(25.00) 211.25
Off-market Purchase145.00 (1,225.25)
Off-market Sale(90.00) 760.50
Off-market Purchase25.00 (211.25)
Off-market Purchase68.00 (574.60)
Off-market Purchase90.00 (760.50)
Off-market Purchase204.00 (1,723.80)
Off-market Sale(57.00) 478.80
Off-market Sale(501.00) 4,208.40
Off-market Sale(2,529.00) 20,940.12
Off-market Purchase558.00 (4,687.20)
Off-market Purchase2,529.00 (20,940.12)
Off-market Sale(3,986.00) 33,004.08
Off-market Sale(358.00) 2,935.60
Off-market Purchase3,986.00 (33,004.08)
Off-market Sale(390.00) 3,209.70
Off-market Sale(517.00) 4,254.91
Off-market Sale(3,828.00) 31,389.60
Off-market Sale(139.00) 1,143.97
Off-market Sale(4,937.00) 40,483.40
Off-market Sale(3,135.00) 25,707.00
Off-market Purchase3,135.00 (25,707.00)
Off-market Purchase3,828.00 (31,389.60)
Off-market Sale(684.00) 5,643.00
Off-market Purchase4,937.00 (40,483.40)
Off-market Sale(71.00) 585.75
Off-market Sale(117.00) 965.25
Off-market Sale(593.00) 4,832.95
Off-market Sale(34.00) 277.10
Off-market Sale(82.00) 668.30
Off-market Sale(1,008.00) 8,215.20
Off-market Sale(572.00) 4,661.80

23/08/2019
23/08/2019
23/08/2019
23/08/2019
03/09/2019
03/09/2019
03/09/2019
03/09/2019
03/09/2019
03/09/2019
09/09/2019
09/09/2019
10/09/2019
10/09/2019
10/09/2019
10/09/2019
12/09/2019
12/09/2019
12/09/2019
12/09/2019
12/09/2019
20/09/2019
20/09/2019
20/09/2019
20/09/2019
20/09/2019
20/09/2019
20/09/2019
20/09/2019
20/09/2019
26/09/2019
30/09/2019
30/09/2019
30/09/2019
30/09/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
14/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
29/10/2019
29/10/2019
12/11/2019
15/11/2019
15/11/2019
25/11/2019
25/11/2019
27/11/2019
27/11/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
12/12/2019
12/12/2019
17/12/2019
17/12/2019
17/12/2019
17/12/2019
17/12/2019
17/12/2019
15/01/2020
15/01/2020
15/01/2020
11/02/2020
11/02/2020
20/03/2020
20/03/2020
Off-market Sale(22.00) 179.30
Off-market Sale(957.00) 7,799.55
Off-market Sale(24.00) 195.60
Off-market Sale(116.00) 934.96
Off-market Sale(580.00) 4,727.00
Off-market Sale(207.00) 1,668.42
Off-market Sale(172.00) 1,386.32
Off-market Sale(222.00) 1,789.32
Off-market Sale(195.00) 1,571.70
Off-market Sale(587.00) 4,901.45
Off-market Sale(2.00) 16.12
Off-market Sale(42.00) 350.70
Off-market Sale(148.00) 1,235.80
Off-market Purchase42.00 (350.70)
Off-market Sale(907.00) 7,573.45
Off-market Sale(182.00) 1,441.44
Off-market Purchase907.00 (7,573.45)
Off-market Sale(191.00) 1,512.72
Off-market Sale(195.00) 1,544.40
Off-market Sale(14.00) 110.88
Off-market Sale(168.00) 1,330.56
Off-market Sale(173.00) 1,416.87
Off-market Sale(1,195.00) 9,787.05
Off-market Sale(82.00) 671.58
Off-market Sale(505.00) 4,135.95
Off-market Sale(46.00) 376.74
Off-market Sale(13.00) 106.47
Off-market Sale(153.00) 1,253.07
Off-market Sale(139.00) 1,138.41
Off-market Sale(712.00) 5,624.80
Off-market Sale(49.00) 401.31
Off-market Sale(66.00) 535.92
Off-market Sale(123.00) 998.76
Off-market Sale(269.00) 2,184.28
Off-market Sale(67.00) 544.04
Off-market Purchase467.00 (3,745.34)
Off-market Purchase1,963.00 (15,743.26)
Off-market Purchase2,787.00 (22,351.74)
Off-market Purchase3,409.00 (27,340.18)
Off-market Purchase7,483.00 (60,013.66)
Off-market Purchase1,645.00 (13,192.90)
Off-market Purchase3,010.00 (24,140.20)
Off-market Purchase4,155.00 (33,323.10)
Off-market Purchase270.00 (2,165.40)
Off-market Purchase796.00 (6,383.92)
Off-market Purchase868.00 (6,857.20)
Off-market Purchase10,000.00 (79,800.00)
Off-market Purchase192.00 (1,516.80)
Off-market Purchase79.00 (624.10)
Off-market Purchase5.00 (39.50)
Off-market Purchase302.00 (2,385.80)
Off-market Sale(79.00) 624.10
Off-market Sale(868.00) 6,857.20
Off-market Sale(302.00) 2,385.80
Off-market Sale(192.00) 1,516.80
Off-market Sale(350.00) 2,772.00
Off-market Sale(5.00) 39.50
Off-market Sale(907.00) 7,129.02
Off-market Purchase350.00 (2,772.00)
Off-market Sale(931.00) 7,317.66
Off-market Sale(4,920.00) 38,671.20
Off-market Sale(506.00) 3,896.20
Off-market Sale(347.00) 2,671.90
Off-market Sale(5,120.00) 40,192.00
Off-market Sale(3,720.00) 29,202.00
Off-market Sale(342.00) 2,736.00
Off-market Sale(1,070.00) 8,560.00
Off-market Sale(332.00) 2,656.00
Off-market Sale(312.00) 2,496.00
Off-market Sale(352.00) 2,816.00
Off-market Sale(284.00) 2,272.00
Off-market Sale(405.00) 3,240.00
Off-market Sale(350.00) 2,800.00
Off-market Purchase1,724.00 (13,792.00)
Off-market Purchase1,723.00 (13,784.00)
Off-market Purchase815.00 (6,764.50)
Off-market Sale(815.00) 6,764.50
Off-market Sale(5,806.00) 49,002.64
Off-market Sale(6,592.00) 55,636.48
Off-market Purchase6,592.00 (55,636.48)
Off-market Sale(472.00) 3,983.68
Off-market Purchase472.00 (3,983.68)
Off-market Purchase5,806.00 (49,002.64)
Off-market Sale(416.00) 3,598.40
Off-market Sale(422.00) 3,650.30
Off-market Sale(866.00) 7,412.96
Off-market Sale(81.00) 700.65
Off-market Sale(3,138.00) 17,886.60
Off-market Sale(892.00) 7,635.52
Off-market Sale(444.00) 2,530.80

20/03/2020
20/03/2020
23/03/2020
23/03/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
29/04/2020
29/04/2020
29/04/2020
29/04/2020
30/04/2020
30/04/2020
30/04/2020
30/04/2020
06/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
25/05/2020
25/05/2020
25/05/2020
25/05/2020
25/05/2020
24/06/2020
24/06/2020
25/06/2020
25/06/2020
26/06/2020
26/06/2020
02/07/2020
02/07/2020
02/07/2020
02/07/2020
02/07/2020
10/07/2020
10/07/2020
10/07/2020
10/07/2020
10/07/2020
10/07/2020
28/07/2020
28/07/2020
28/07/2020
28/07/2020
28/07/2020
29/07/2020
29/07/2020
29/07/2020
29/07/2020
29/07/2020
29/07/2020
29/07/2020
29/07/2020
30/07/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
21/08/2020
21/08/2020
01/09/2020
01/09/2020
17/09/2020
17/09/2020
17/09/2020
Off-market Sale(1,859.00) 10,596.30
Off-market Sale(901.00) 5,135.70
Off-market Sale(2,255.00) 12,853.50
Off-market Purchase2,646.00 (17,675.28)
Off-market Sale(1,273.00) 7,256.10
Off-market Sale(168.00) 1,122.24
Off-market Purchase863.00 (5,764.84)
Off-market Sale(43.00) 287.24
Off-market Sale(368.00) 2,458.24
Off-market Sale(77.00) 514.36
Off-market Sale(431.00) 2,879.08
Off-market Sale(2,646.00) 17,675.28
Off-market Sale(1,253.00) 8,370.04
Off-market Purchase168.00 (1,122.24)
Off-market Sale(863.00) 5,764.84
Off-market Purchase43.00 (287.24)
Off-market Purchase368.00 (2,458.24)
Off-market Purchase77.00 (514.36)
Off-market Purchase431.00 (2,879.08)
Off-market Sale(1,104.00) 7,374.72
Off-market Purchase1,253.00 (8,370.04)
Off-market Sale(3,220.00) 21,284.20
Off-market Purchase1,104.00 (7,374.72)
Off-market Purchase3,220.00 (21,284.20)
Off-market Sale(1,660.00) 10,972.60
Off-market Sale(166.00) 1,108.88
Off-market Purchase1,660.00 (10,972.60)
Off-market Sale(82.00) 547.76
Off-market Sale(269.00) 1,796.92
Off-market Sale(993.00) 6,643.17
Off-market Sale(78.00) 521.04
Off-market Purchase149.00 (990.85)
Off-market Purchase585.00 (3,890.25)
Off-market Purchase151.00 (1,004.15)
Off-market Purchase102.00 (678.30)
Off-market Sale(585.00) 3,890.25
Off-market Purchase96.00 (638.40)
Off-market Sale(102.00) 678.30
Off-market Sale(149.00) 990.85
Off-market Sale(96.00) 638.40
Off-market Sale(151.00) 1,004.15
Off-market Sale(124.00) 856.84
Off-market Sale(322.00) 2,225.02
Off-market Sale(38.00) 262.58
Off-market Sale(297.00) 2,052.27
Off-market Sale(747.00) 5,370.93
Off-market Sale(85.00) 587.35
Off-market Sale(352.00) 2,464.00
Off-market Sale(5,122.00) 36,827.18
Off-market Sale(215.00) 1,483.50
Off-market Sale(5,112.00) 35,784.00
Off-market Sale(85.00) 608.60
Off-market Sale(2,756.00) 19,016.40
Off-market Sale(108.00) 773.28
Off-market Sale(332.00) 2,377.12
Off-market Sale(131.00) 937.96
Off-market Sale(68.00) 486.88
Off-market Sale(450.00) 3,177.00
Off-market Sale(76.00) 536.56
Off-market Sale(206.00) 1,454.36
Off-market Sale(144.00) 1,016.64
Off-market Sale(160.00) 1,129.60
Off-market Sale(61.00) 430.66
Off-market Sale(435.00) 3,066.75
Off-market Sale(414.00) 2,918.70
Off-market Sale(26.00) 183.30
Off-market Sale(1,187.00) 8,368.35
Off-market Purchase1,322.00 (9,227.56)
Off-market Sale(98.00) 690.90
Off-market Sale(1,261.00) 8,801.78
Off-market Sale(61.00) 425.78
Off-market Sale(240.00) 1,675.20
Off-market Sale(613.00) 4,278.74
Off-market Sale(286.00) 1,996.28
Off-market Sale(183.00) 1,277.34
Off-market Purchase11,570.00 (81,105.70)
Off-market Purchase1,322.00 (9,227.56)
Off-market Purchase69.00 (483.69)
Off-market Purchase226.00 (1,584.26)
Off-market Sale(226.00) 1,584.26
Off-market Purchase190.00 (1,331.90)
Off-market Sale(190.00) 1,331.90
Off-market Sale(69.00) 483.69
Off-market Sale(492.00) 3,458.76
Off-market Sale(1,336.00) 9,392.08
Off-market Purchase10,000.00 (75,000.00)
Off-market Purchase15,000.00 (112,500.00)
Off-market Sale(394.00) 2,994.40
Off-market Sale(495.00) 3,762.00
Off-market Purchase495.00 (3,762.00)

17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
22/09/2020
22/09/2020
22/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
28/09/2020
28/09/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
09/10/2020
09/10/2020
09/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
13/10/2020
13/10/2020
23/10/2020
23/10/2020
28/10/2020
28/10/2020
28/10/2020
30/10/2020
30/10/2020
30/10/2020
30/10/2020
13/11/2020
13/11/2020
18/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
14/12/2020
14/12/2020
14/12/2020
14/12/2020
14/12/2020
14/12/2020
14/12/2020
14/12/2020
14/12/2020
14/12/2020
14/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
18/01/2021
Off-market Purchase394.00 (2,994.40)
Off-market Purchase455.00 (3,458.00)
Off-market Purchase405.00 (3,078.00)
Off-market Sale(455.00) 3,458.00
Off-market Sale(405.00) 3,078.00
Off-market Sale(180.00) 1,378.80
Off-market Sale(254.00) 1,945.64
Off-market Sale(180.00) 1,369.80
Off-market Sale(265.00) 2,029.90
Off-market Sale(770.00) 5,859.70
Off-market Sale(2,939.00) 22,365.79
Off-market Sale(4,877.00) 37,601.67
Off-market Sale(676.00) 5,144.36
Off-market Sale(1,889.00) 14,564.19
Off-market Sale(155.00) 1,195.05
Off-market Purchase4,877.00 (37,601.67)
Off-market Sale(1,206.00) 9,298.26
Off-market Purchase1,889.00 (14,564.19)
Off-market Purchase155.00 (1,195.05)
Off-market Sale(71.00) 551.67
Off-market Purchase1,206.00 (9,298.26)
Off-market Purchase439.00 (3,432.98)
Off-market Sale(1,220.00) 9,479.40
Off-market Sale(439.00) 3,432.98
Off-market Purchase1,347.00 (10,533.54)
Off-market Sale(75.00) 609.75
Off-market Sale(1,347.00) 10,533.54
Off-market Sale(65.00) 528.45
Off-market Sale(128.00) 1,040.64
Off-market Sale(203.00) 1,650.39
Off-market Sale(138.00) 1,121.94
Off-market Sale(1,067.00) 8,866.77
Off-market Purchase203.00 (1,650.39)
Off-market Sale(101.00) 839.31
Off-market Sale(129.00) 1,071.99
Off-market Sale(1,100.00) 9,141.00
Off-market Sale(2,598.00) 21,589.38
Off-market Purchase1,100.00 (9,141.00)
Off-market Purchase2,598.00 (21,589.38)
Off-market Sale(1,503.00) 12,459.87
Off-market Sale(1,871.00) 15,510.59
Off-market Sale(1,842.00) 15,288.60
Off-market Purchase1,842.00 (15,288.60)
Off-market Sale(162.00) 1,336.50
Off-market Sale(531.00) 4,380.75
Off-market Sale(840.00) 7,056.00
Off-market Sale(17.00) 140.25
Off-market Sale(327.00) 2,746.80
Off-market Sale(207.00) 1,738.80
Off-market Purchase25,913.00 (234,512.65)
Off-market Sale(452.00) 3,796.80
Off-market Sale(1,361.00) 12,385.10
Off-market Sale(25,913.00) 234,512.65
Off-market Purchase63.00 (585.90)
Off-market Purchase411.00 (3,822.30)
Off-market Sale(63.00) 585.90
Off-market Sale(411.00) 3,822.30
Off-market Sale(338.00) 3,275.22
Off-market Sale(299.00) 2,897.31
Off-market Sale(701.00) 6,792.69
Off-market Sale(58.00) 562.02
Off-market Sale(192.00) 1,860.48
Off-market Sale(449.00) 4,350.81
Off-market Purchase338.00 (3,275.22)
Off-market Purchase299.00 (2,897.31)
Off-market Purchase701.00 (6,792.69)
Off-market Purchase58.00 (562.02)
Off-market Purchase192.00 (1,860.48)
Off-market Purchase449.00 (4,350.81)
Off-market Sale(90.00) 900.00
Off-market Sale(61.00) 610.00
Off-market Sale(169.00) 1,690.00
Off-market Sale(268.00) 2,680.00
Off-market Sale(82.00) 820.00
Off-market Sale(85.00) 850.00
Off-market Sale(225.00) 2,250.00
Off-market Sale(79.00) 790.00
Off-market Sale(308.00) 3,080.00
Off-market Sale(168.00) 1,680.00
Off-market Purchase3,252.00 (32,520.00)
Off-market Sale(35.00) 350.00
Off-market Purchase627.00 (6,270.00)
Off-market Purchase407.00 (4,070.00)
Off-market Purchase453.00 (4,530.00)
Off-market Purchase515.00 (5,150.00)
Off-market Sale(730.00) 7,285.40
Off-market Sale(68.00) 678.64
Off-market Sale(644.00) 6,427.12
Off-market Sale(461.00) 4,600.78
Off-market Sale(1,205.00) 12,351.25

18/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
12/02/2021
12/02/2021
12/02/2021
12/02/2021
12/02/2021
22/02/2021
22/02/2021
22/02/2021
22/02/2021
22/02/2021
22/02/2021
08/03/2021
08/03/2021
09/03/2021
10/03/2021
10/03/2021
06/04/2021
06/04/2021
14/04/2021
14/04/2021
14/04/2021
14/04/2021
19/04/2021
19/04/2021
20/04/2021
20/04/2021
20/04/2021
20/04/2021
30/04/2021
30/04/2021
30/04/2021
30/04/2021
30/04/2021
20/05/2021
20/05/2021
20/05/2021
20/05/2021
20/05/2021
26/05/2021
26/05/2021
26/05/2021
26/05/2021
31/05/2021
31/05/2021
31/05/2021
31/05/2021
03/06/2021
23/06/2021
23/06/2021
25/06/2021
25/06/2021
25/06/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
02/08/2021
10/08/2021
10/08/2021
13/08/2021
13/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
24/08/2021
24/08/2021
24/08/2021
24/08/2021
30/08/2021
Off-market Sale(2,789.00) 28,587.25
Off-market Sale(810.00) 8,424.00
Off-market Sale(1,484.00) 15,433.60
Off-market Sale(233.00) 2,423.20
Off-market Sale(3,104.00) 32,281.60
Off-market Sale(507.00) 5,612.49
Off-market Sale(146.00) 1,518.40
Off-market Sale(779.00) 8,623.53
Off-market Sale(792.00) 8,767.44
Off-market Sale(55.00) 608.85
Off-market Sale(687.00) 7,605.09
Off-market Sale(499.00) 5,528.92
Off-market Sale(1,177.00) 13,029.39
Off-market Sale(338.00) 3,701.10
Off-market Sale(185.00) 2,049.80
Off-market Sale(113.00) 1,237.35
Off-market Sale(63.00) 689.85
Off-market Sale(192.00) 2,102.40
Off-market Sale(41.00) 448.95
Off-market Sale(262.00) 2,785.06
Off-market Sale(763.00) 8,110.69
Off-market Sale(412.00) 4,379.56
Off-market Sale(67.00) 712.21
Off-market Sale(496.00) 5,272.48
Off-market Sale(111.00) 1,179.93
Off-market Sale(843.00) 9,180.27
Off-market Purchase843.00 (9,180.27)
Off-market Sale(840.00) 9,223.20
Off-market Sale(3,577.00) 38,273.90
Off-market Purchase2,497.00 (27,966.40)
Off-market Sale(1,161.00) 12,747.78
Off-market Sale(2,159.00) 24,223.98
Off-market Sale(2,497.00) 27,966.40
Off-market Purchase2,159.00 (24,223.98)
Off-market Sale(3,228.00) 36,218.16
Off-market Sale(374.00) 4,211.24
Off-market Purchase3,228.00 (36,218.16)
Off-market Purchase1,357.00 (15,401.95)
Off-market Purchase374.00 (4,211.24)
Off-market Sale(1,207.00) 13,699.45
Off-market Sale(44.00) 499.40
Off-market Sale(57.00) 634.41
Off-market Sale(106.00) 1,203.10
Off-market Sale(91.00) 1,012.83
Off-market Sale(132.00) 1,469.16
Off-market Sale(151.00) 1,680.63
Off-market Sale(329.00) 3,661.77
Off-market Sale(663.00) 7,558.20
Off-market Sale(624.00) 7,113.60
Off-market Purchase663.00 (7,558.20)
Off-market Purchase624.00 (7,113.60)
Off-market Sale(267.00) 3,161.28
Off-market Sale(454.00) 5,175.60
Off-market Sale(129.00) 1,527.36
Off-market Sale(90.00) 1,065.60
Off-market Sale(77.00) 908.60
Off-market Sale(42.00) 497.28
Off-market Sale(552.00) 6,513.60
Off-market Sale(408.00) 4,814.40
Off-market Purchase1,660.00 (20,202.20)
Off-market Sale(88.00) 1,038.40
Off-market Purchase179.00 (2,219.60)
Off-market Sale(179.00) 2,219.60
Off-market Sale(997.00) 12,452.53
Off-market Sale(224.00) 2,797.76
Off-market Sale(157.00) 1,970.35
Off-market Sale(250.00) 3,122.50
Off-market Sale(613.00) 7,693.15
Off-market Sale(498.00) 6,249.90
Off-market Purchase157.00 (1,970.35)
Off-market Sale(339.00) 4,254.45
Off-market Purchase613.00 (7,693.15)
Off-market Purchase498.00 (6,249.90)
Off-market Sale(370.00) 4,736.00
Off-market Purchase339.00 (4,254.45)
Off-market Purchase2,789.00 (35,559.75)
Off-market Purchase1,205.00 (15,363.75)
Off-market Purchase4,086.00 (53,118.00)
Off-market Sale(4,086.00) 53,118.00
Off-market Sale(1,861.00) 24,118.56
Off-market Sale(152.00) 1,969.92
Off-market Purchase152.00 (1,969.92)
Off-market Sale(132.00) 1,710.72
Off-market Purchase132.00 (1,710.72)
Off-market Purchase1,861.00 (24,118.56)
Off-market Sale(262.00) 3,377.18
Off-market Sale(192.00) 2,474.88
Off-market Sale(889.00) 11,459.21
Off-market Sale(192.00) 2,474.88
Off-market Sale(3,207.00) 40,247.85

30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
03/09/2021
03/09/2021
03/09/2021
03/09/2021
03/09/2021
03/09/2021
20/10/2021
20/10/2021
20/10/2021
20/10/2021
20/10/2021
20/10/2021
03/12/2021
03/12/2021
06/12/2021
06/12/2021
06/12/2021
06/12/2021
06/12/2021
06/12/2021
15/12/2021
15/12/2021
15/12/2021
15/12/2021
19/01/2022
19/01/2022
28/02/2022
28/02/2022
28/02/2022
28/02/2022
14/03/2022
14/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
31/03/2022
31/03/2022
31/03/2022
31/03/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
Relevant interests under the trading and custody service
On-market trades
Off-market trades
Date of
transaction
22/02/2018
22/02/2018
22/02/2018
Off-market Purchase1,153.00 (8,532.20)
Off-market Purchase1,185.00 (8,769.00)
Off-market Sale(1,131.00) 14,194.05
Off-market Sale(261.00) 3,275.55
Off-market Sale(444.00) 5,572.20
Off-market Sale(93.00) 1,167.15
Off-market Sale(115.00) 1,443.25
Off-market Sale(329.00) 2,051.71
Off-market Sale(494.00) 6,199.70
Off-market Sale(741.00) 4,863.62
Off-market Sale(76.00) 475.61
Off-market Sale(530.00) 3,908.43
Off-market Sale(156.00) 1,020.35
Off-market Sale(858.00) 10,930.92
Off-market Sale(430.00) 3,182.09
Off-market Sale(1,430.00) 18,218.20
Off-market Sale(1,177.00) 14,994.98
Off-market Sale(70.00) 891.80
Off-market Sale(195.00) 2,484.30
Off-market Sale(2,380.00) 30,083.20
Off-market Sale(661.00) 8,421.14
Off-market Sale(1,299.00) 16,367.40
Off-market Sale(1,118.00) 14,131.52
Off-market Sale(2,133.00) 26,875.80
Off-market Sale(217.00) 2,734.20
Off-market Purchase217.00 (2,734.20)
Off-market Purchase1,299.00 (16,367.40)
Off-market Sale(305.00) 3,955.85
Off-market Purchase2,133.00 (26,875.80)
Off-market Sale(2,456.00) 31,854.32
Off-market Sale(36.00) 466.92
Off-market Purchase2,363.00 (30,600.85)
Off-market Sale(142.00) 1,841.74
Off-market Sale(381.00) 4,640.58
Off-market Sale(2,363.00) 30,600.85
Off-market Sale(381.00) 4,640.58
Off-market Sale(55.00) 669.90
Off-market Sale(1,026.00) 11,727.18
Off-market Sale(69.00) 840.42
Off-market Sale(10,868.00) 133,785.08
Off-market Sale(3,826.00) 43,731.18
Off-market Sale(788.00) 9,700.28
Off-market Sale(9,676.00) 119,111.56
Off-market Purchase9,676.00 (119,111.56)
Off-market Purchase10,868.00 (133,785.08)
Off-market Purchase1,683.00 (20,717.73)
Off-market Purchase788.00 (9,700.28)
Off-market Purchase1,771.00 (21,801.01)
Off-market Purchase5,350.00 (65,858.50)
Off-market Sale(5,350.00) 65,858.50
Off-market Sale(1,683.00) 20,717.73
Off-market Sale(674.00) 8,290.20
Off-market Sale(1,771.00) 21,801.01
Off-market Purchase674.00 (8,290.20)
Off-market Sale(48.00) 590.40
Off-market Purchase7.00 (86.10)
Off-market Purchase48.00 (590.40)
Off-market Purchase20.00 (246.00)
Off-market Purchase50.00 (615.00)
Off-market Purchase336.00 (4,132.80)
Off-market Purchase256.00 (3,148.80)
Off-market Purchase210.00 (2,583.00)
Off-market Purchase156.00 (1,918.80)
445.00 (5,473.50)
Off-market Purchase161.00 (1,980.30)
Off-market Sale(50.00) 615.00
Off-market Sale(7.00) 86.10
Off-market Sale(256.00) 3,148.80
Off-market Sale(20.00) 246.00
Off-market Sale
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
Off-market Purchase2,349.00 (17,382.60)
On-market Sales16/02/2018 - 05/05/2022(271,245.00) 2,299,230.88
304,343.00 (2,817,809.37)
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases16/02/2018 - 05/05/2022575,588.00 (5,117,040.25)
Off-market Sale(445.00) 5,473.50
(196,570.00) 1,684,515.66
Off-market Sale(161.00) 1,980.30
(210.00) 2,583.00
Off-market Sale(156.00) 1,918.80
Off-market Sale(336.00) 4,132.80
Off-market Purchase

28/05/2018
09/08/2018
09/08/2018
12/09/2018
12/09/2018
12/09/2018
12/09/2018
12/09/2018
12/10/2018
12/10/2018
15/10/2018
18/10/2018
19/10/2018
19/10/2018
22/11/2018
26/11/2018
01/12/2018
01/12/2018
01/12/2018
01/12/2018
06/12/2018
23/01/2019
21/03/2019
21/03/2019
25/03/2019
25/03/2019
25/03/2019
22/08/2019
22/08/2019
22/08/2019
19/09/2019
19/09/2019
19/09/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
14/10/2019
15/11/2019
15/11/2019
15/01/2020
15/01/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
23/03/2020
23/03/2020
24/06/2020
24/06/2020
13/07/2020
13/07/2020
13/07/2020
01/09/2020
01/09/2020
16/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
30/09/2020
24/11/2020
24/11/2020
18/01/2021
18/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
09/03/2021
25/05/2021
03/06/2021
10/08/2021
10/08/2021
14/09/2021
14/09/2021
14/09/2021
07/10/2021
30/11/2021
23/02/2022
22/03/2022
04/04/2022
Off-market Purchase3,048.00 (24,353.52)
Off-market Sale(6,170.00) 47,570.70
Off-market Sale(5,341.00) 41,179.11
Off-market Sale(221.00) 1,697.28
Off-market Sale(4,495.00) 34,521.60
Off-market Sale(334.00) 2,565.12
Off-market Sale(304.00) 2,334.72
Off-market Sale(15,000.00) 110,700.00
Off-market Sale(110.00) 844.80
Off-market Sale(2,285.00) 17,206.05
Off-market Sale(25,000.00) 184,500.00
Off-market Sale(4,125.00) 31,061.25
Off-market Sale(10,000.00) 75,500.00
Off-market Sale(1,905.00) 7,446.07
Off-market Sale(4,125.00) 31,061.25
Off-market Sale(3,400.00) 23,800.00
Off-market Sale(2,628.00) 18,001.80
Off-market Purchase3,400.00 (23,800.00)
Off-market Sale(5,200.00) 36,400.00
Off-market Purchase5,810.00 (41,251.00)
Off-market Purchase5,200.00 (36,400.00)
Off-market Purchase2,610.00 (20,749.50)
Off-market Sale(17,605.00) 130,629.10
Off-market Purchase5,036.00 (40,086.56)
Off-market Purchase20,851.00 (165,765.45)
Off-market Purchase142.00 (1,130.32)
Off-market Purchase552.00 (4,393.92)
Off-market Purchase117.00 (965.25)
Off-market Purchase684.00 (5,643.00)
Off-market Sale(684.00) 5,588.28
Off-market Purchase71.00 (585.75)
Off-market Sale(71.00) 580.07
Off-market Sale(117.00) 955.89
Off-market Sale(467.00) 3,745.34
Off-market Sale(1,963.00) 15,743.26
Off-market Sale(2,787.00) 22,351.74
Off-market Sale(3,409.00) 27,340.18
Off-market Sale(7,483.00) 60,013.66
Off-market Sale(1,645.00) 13,192.90
Off-market Sale(3,010.00) 24,140.20
Off-market Sale(4,155.00) 33,323.10
Off-market Sale(270.00) 2,165.40
Off-market Sale(796.00) 6,383.92
Off-market Purchase4,920.00 (38,671.20)
Off-market Sale(10,000.00) 79,800.00
Off-market Purchase3,048.00 (26,060.40)
Off-market Purchase931.00 (7,317.66)
Off-market Purchase3,138.00 (17,886.60)
Off-market Sale(3,048.00) 26,060.40
Off-market Purchase1,859.00 (10,596.30)
Off-market Purchase444.00 (2,530.80)
Off-market Purchase901.00 (5,135.70)
Off-market Purchase2,255.00 (12,853.50)
Off-market Purchase747.00 (5,370.93)
Off-market Purchase1,273.00 (7,256.10)
Off-market Sale(1,017.00) 7,149.51
Off-market Purchase5,122.00 (36,827.18)
Off-market Sale(1,399.00) 9,834.97
Off-market Sale(534.00) 3,754.02
Off-market Sale(10,000.00) 75,000.00
Off-market Sale(15,000.00) 112,500.00
Off-market Purchase180.00 (1,369.80)
Off-market Sale(966.00) 7,341.60
Off-market Purchase770.00 (5,859.70)
Off-market Purchase2,939.00 (22,365.79)
Off-market Purchase1,500.00 (11,625.00)
Off-market Purchase676.00 (5,144.36)
Off-market Sale(2,255.00) 21,151.90
Off-market Sale(1,859.00) 17,437.42
Off-market Purchase2,789.00 (28,587.25)
Off-market Purchase1,205.00 (12,351.25)
Off-market Purchase810.00 (8,424.00)
Off-market Purchase1,484.00 (15,433.60)
Off-market Purchase233.00 (2,423.20)
Off-market Purchase3,104.00 (32,281.60)
Off-market Purchase3,577.00 (38,273.90)
Off-market Purchase146.00 (1,518.40)
Off-market Sale(1,660.00) 20,202.20
Off-market Sale(2,600.00) 29,718.00
Off-market Sale(2,789.00) 35,559.75
Off-market Sale(1,205.00) 15,363.75
Off-market Sale(9,435.00) 120,484.95
Off-market Sale(4,664.00) 59,559.28
Off-market Sale(4,475.00) 57,190.50
Off-market Sale(698.00) 8,913.46
Off-market Sale(3,577.00) 43,639.40
Off-market Sale(839.00) 10,571.40
(135,481.00) 1,248,720.51
Off-market Sale(2,340.00) 28,782.00
Off-market Sale(16,275.00) 202,135.50

On-market trades
Off-market trades
Date of
transaction
22/02/2018
22/02/2018
22/02/2018
22/02/2018
22/02/2018
22/02/2018
26/02/2018
13/03/2018
13/03/2018
16/03/2018
16/03/2018
16/03/2018
16/03/2018
21/03/2018
21/03/2018
21/03/2018
21/03/2018
21/03/2018
26/03/2018
26/03/2018
01/04/2018
01/04/2018
01/04/2018
01/04/2018
01/04/2018
01/04/2018
01/04/2018
01/04/2018
19/04/2018
19/04/2018
19/04/2018
23/04/2018
23/04/2018
01/05/2018
02/05/2018
02/05/2018
10/05/2018
10/05/2018
10/05/2018
10/05/2018
10/05/2018
10/05/2018
10/05/2018
10/05/2018
18/05/2018
18/05/2018
18/05/2018
18/05/2018
21/05/2018
21/05/2018
25/05/2018
28/05/2018
28/05/2018
30/05/2018
05/06/2018
05/06/2018
05/06/2018
05/06/2018
14/06/2018
14/06/2018
14/06/2018
14/06/2018
14/06/2018
26/06/2018
26/06/2018
26/07/2018
26/07/2018
26/07/2018
26/07/2018
27/07/2018
27/07/2018
27/07/2018
27/07/2018
27/07/2018
27/07/2018
06/08/2018
Off-market Sale(1,185.00) 8,769.00
Off-market Sale(1,153.00) 8,532.20
Off-market Purchase1,153.00 (8,532.20)
Off-market Purchase2,349.00 (17,382.60)
Off-market Sale(478.00) 3,522.86
Off-market Purchase1,185.00 (8,769.00)
Off-market Sale(208.00) 1,622.40
Off-market Sale(1,346.00) 10,498.80
Off-market Purchase2,407.00 (18,124.71)
Off-market Purchase1,985.00 (14,947.05)
Off-market Sale(2,407.00) 18,124.71
Off-market Sale(1,985.00) 14,947.05
Off-market Sale(742.00) 5,683.72
Off-market Sale(887.00) 6,794.42
Off-market Sale(1,390.00) 10,647.40
Off-market Sale(1,438.00) 11,015.08
Off-market Sale(1,527.00) 7,736.50
Off-market Sale(180.00) 1,378.80
Off-market Sale(520.00) 3,936.40
Off-market Sale(917.00) 4,629.75
Off-market Sale(90.00) 681.30
Off-market Sale(87.00) 658.59
Off-market Purchase520.00 (3,936.40)
Off-market Sale(111.00) 840.27
Off-market Purchase90.00 (681.30)
Off-market Purchase87.00 (658.59)
Off-market Sale(289.00) 2,210.85
Off-market Purchase111.00 (840.27)
Off-market Sale(25.00) 191.25
Off-market Sale(423.00) 3,235.95
Off-market Sale(1,690.00) 12,675.00
Off-market Sale(413.00) 3,097.50
Off-market Sale(4,026.00) 29,993.70
Off-market Sale(772.00) 5,751.40
Off-market Sale(841.00) 6,366.37
Off-market Purchase4,026.00 (29,993.70)
Off-market Sale(414.00) 3,105.00
Off-market Sale(426.00) 3,195.00
Off-market Sale(82.00) 615.00
Off-market Sale(248.00) 1,860.00
Off-market Sale(303.00) 2,272.50
Off-market Sale(573.00) 4,297.50
Off-market Sale(869.00) 6,647.85
Off-market Sale(190.00) 1,425.00
Off-market Sale(1,529.00) 11,696.85
Off-market Sale(1,347.00) 10,304.55
Off-market Sale(6,460.00) 49,419.00
Off-market Sale(1,123.00) 8,590.95
Off-market Sale(1,794.00) 14,334.06
Off-market Purchase6,460.00 (49,419.00)
Off-market Purchase3,048.00 (24,353.52)
Off-market Sale(3,048.00) 24,353.52
Off-market Sale(255.00) 1,986.45
Off-market Sale(321.00) 2,494.17
Off-market Sale(1,054.00) 8,210.66
Off-market Sale(892.00) 6,948.68
Off-market Sale(138.00) 1,144.02
Off-market Sale(420.00) 3,271.80
Off-market Sale(299.00) 2,478.71
Off-market Sale(34.00) 281.86
Off-market Sale(158.00) 1,309.82
Off-market Sale(14.00) 116.06
Off-market Purchase1,261.00 (10,012.34)
Off-market Sale(1,261.00) 10,012.34
Off-market Sale(427.00) 3,360.49
Off-market Sale(2,304.00) 18,132.48
Off-market Sale(209.00) 1,644.83
Off-market Sale(993.00) 7,814.91
Off-market Sale(295.00) 2,321.65
Off-market Sale(552.00) 4,344.24
Off-market Sale(1,736.00) 13,662.32
Off-market Sale(460.00) 3,620.20
Off-market Sale(399.00) 3,140.13
Off-market Sale(80.00) 632.00
Off-market Sale(191.00) 1,503.17
Off-market Sale(2,349.00) 17,382.60
(492,828.00) 7,850,029.45
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchases16/02/2018 - 05/05/20223,854,390.00 (33,725,598.99)
On-market Sales16/02/2018 - 05/05/2022(4,347,218.00) 41,575,628.44
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)

06/08/2018
06/08/2018
06/08/2018
08/08/2018
08/08/2018
09/08/2018
09/08/2018
09/08/2018
09/08/2018
16/08/2018
16/08/2018
16/08/2018
16/08/2018
16/08/2018
16/08/2018
17/08/2018
17/08/2018
17/08/2018
17/08/2018
17/08/2018
17/08/2018
23/08/2018
23/08/2018
29/08/2018
29/08/2018
29/08/2018
29/08/2018
29/08/2018
29/08/2018
03/09/2018
03/09/2018
03/09/2018
05/09/2018
12/09/2018
12/09/2018
12/09/2018
12/09/2018
12/09/2018
21/09/2018
21/09/2018
21/09/2018
21/09/2018
21/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
27/09/2018
27/09/2018
27/09/2018
27/09/2018
28/09/2018
28/09/2018
28/09/2018
28/09/2018
28/09/2018
04/10/2018
04/10/2018
04/10/2018
09/10/2018
09/10/2018
09/10/2018
09/10/2018
09/10/2018
09/10/2018
09/10/2018
09/10/2018
10/10/2018
10/10/2018
11/10/2018
11/10/2018
11/10/2018
11/10/2018
11/10/2018
11/10/2018
11/10/2018
11/10/2018
11/10/2018
12/10/2018
12/10/2018
15/10/2018
15/10/2018
15/10/2018
15/10/2018
Off-market Sale(72.00) 568.80
Off-market Sale(335.00) 2,646.50
Off-market Sale(368.00) 2,837.28
Off-market Sale(78.00) 616.20
Off-market Sale(5,341.00) 41,179.11
Off-market Sale(234.00) 1,804.14
Off-market Purchase5,341.00 (41,179.11)
Off-market Sale(6,170.00) 47,570.70
Off-market Sale(563.00) 4,245.02
Off-market Purchase6,170.00 (47,570.70)
Off-market Sale(914.00) 6,891.56
Off-market Sale(87.00) 655.98
Off-market Purchase2,359.00 (17,786.86)
Off-market Sale(2,359.00) 17,786.86
Off-market Purchase1,395.00 (10,574.10)
Off-market Purchase1,564.00 (11,792.56)
Off-market Sale(218.00) 1,652.44
Off-market Purchase924.00 (7,003.92)
Off-market Sale(1,123.00) 8,512.34
Off-market Sale(54.00) 409.32
Off-market Sale(724.00) 5,567.56
Off-market Sale(924.00) 7,003.92
Off-market Sale(973.00) 7,365.61
Off-market Purchase724.00 (5,567.56)
Off-market Purchase1,426.00 (10,794.82)
Off-market Purchase973.00 (7,365.61)
Off-market Sale(1,426.00) 10,794.82
Off-market Purchase1,122.00 (8,493.54)
Off-market Sale(49.00) 372.89
Off-market Sale(1,122.00) 8,493.54
Off-market Sale(299.00) 2,275.39
Off-market Sale(152.00) 1,156.72
Off-market Sale(4,495.00) 34,521.60
Off-market Sale(925.00) 7,104.00
Off-market Sale(304.00) 2,334.72
Off-market Sale(221.00) 1,697.28
Off-market Sale(110.00) 844.80
Off-market Sale(334.00) 2,565.12
Off-market Sale(238.00) 1,868.30
Off-market Sale(214.00) 1,679.90
Off-market Sale(493.00) 3,870.05
Off-market Sale(10.00) 78.50
Off-market Sale(1,203.00) 9,323.25
Off-market Sale(162.00) 1,271.70
Off-market Sale(986.00) 7,641.50
Off-market Sale(1,446.00) 11,206.50
Off-market Sale(319.00) 2,472.25
Off-market Sale(1,481.00) 11,477.75
Off-market Sale(301.00) 2,332.75
Off-market Sale(696.00) 5,394.00
Off-market Sale(883.00) 6,843.25
Off-market Sale(434.00) 3,363.50
Off-market Sale(5,701.00) 44,182.75
Off-market Sale(2,210.00) 17,127.50
Off-market Sale(5,281.00) 40,927.75
Off-market Sale(681.00) 5,277.75
Off-market Sale(895.00) 6,998.90
Off-market Sale(4,019.00) 31,147.25
Off-market Sale(36.00) 281.52
Off-market Sale(255.00) 1,994.10
Off-market Sale(89.00) 695.98
Off-market Sale(441.00) 3,448.62
Off-market Sale(715.00) 5,491.20
Off-market Sale(1,910.00) 14,668.80
Off-market Sale(41.00) 318.16
Off-market Sale(87.00) 668.16
Off-market Sale(200.00) 1,552.00
Off-market Sale(113.00) 876.88
Off-market Sale(134.00) 1,039.84
Off-market Sale(88.00) 682.88
Off-market Sale(95.00) 737.20
Off-market Sale(108.00) 838.08
Off-market Sale(731.00) 5,570.22
Off-market Sale(8.00) 62.08
Off-market Sale(28.00) 206.64
Off-market Sale(86.00) 655.32
Off-market Sale(188.00) 1,387.44
Off-market Sale(971.00) 7,165.98
Off-market Sale(351.00) 2,590.38
Off-market Sale(970.00) 7,158.60
Off-market Sale(972.00) 7,173.36
Off-market Sale(1,771.00) 13,069.98
Off-market Purchase2,157.00 (15,918.66)
Off-market Purchase3,094.00 (22,833.72)
Off-market Sale(25,000.00) 184,500.00
Off-market Sale(15,000.00) 110,700.00
Off-market Sale(2,120.00) 15,963.60
Off-market Sale(2,285.00) 17,206.05
Off-market Purchase2,106.00 (15,858.18)
Off-market Sale(2,106.00) 15,858.18

15/10/2018
18/10/2018
18/10/2018
18/10/2018
19/10/2018
19/10/2018
14/11/2018
19/11/2018
19/11/2018
19/11/2018
19/11/2018
19/11/2018
19/11/2018
22/11/2018
26/11/2018
01/12/2018
01/12/2018
01/12/2018
01/12/2018
06/12/2018
06/12/2018
07/12/2018
07/12/2018
07/12/2018
07/12/2018
14/12/2018
03/01/2019
03/01/2019
03/01/2019
03/01/2019
14/01/2019
14/01/2019
14/01/2019
14/01/2019
14/01/2019
14/01/2019
14/01/2019
14/01/2019
14/01/2019
14/01/2019
23/01/2019
01/02/2019
01/02/2019
01/02/2019
18/02/2019
18/02/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
25/03/2019
25/03/2019
25/03/2019
25/03/2019
25/03/2019
25/03/2019
26/03/2019
26/03/2019
26/03/2019
26/03/2019
01/04/2019
01/04/2019
01/04/2019
01/04/2019
01/04/2019
01/04/2019
01/04/2019
01/04/2019
01/04/2019
01/04/2019
09/04/2019
09/04/2019
09/04/2019
09/04/2019
09/04/2019
09/04/2019
Off-market Sale(554.00) 4,182.70
Off-market Purchase2,120.00 (15,963.60)
Off-market Sale(10,000.00) 75,500.00
Off-market Sale(655.00) 4,945.25
Off-market Sale(4,125.00) 31,061.25
Off-market Sale(4,125.00) 31,061.25
Off-market Sale(3,574.00) 25,339.66
Off-market Sale(695.00) 5,045.70
Off-market Sale(484.00) 3,431.56
Off-market Sale(1,036.00) 7,345.24
Off-market Purchase1,036.00 (7,345.24)
Off-market Purchase3,574.00 (25,339.66)
Off-market Sale(1,905.00) 7,446.07
Off-market Purchase484.00 (3,431.56)
Off-market Sale(3,400.00) 23,800.00
Off-market Sale(2,628.00) 18,001.80
Off-market Purchase3,400.00 (23,800.00)
Off-market Sale(5,200.00) 36,400.00
Off-market Sale(5,810.00) 41,251.00
Off-market Purchase5,200.00 (36,400.00)
Off-market Sale(288.00) 2,001.60
Off-market Purchase5,810.00 (41,251.00)
Off-market Sale(222.00) 1,542.90
Off-market Sale(89.00) 618.55
Off-market Purchase1,536.00 (10,874.88)
Off-market Purchase599.00 (4,163.05)
Off-market Sale(4,861.00) 35,728.35
Off-market Sale(2,139.00) 15,721.65
Off-market Sale(1,708.00) 12,553.80
Off-market Sale(7,930.00) 58,285.50
Off-market Purchase126.00 (914.76)
Off-market Purchase316.00 (2,294.16)
Off-market Purchase160.00 (1,161.60)
Off-market Purchase693.00 (5,031.18)
Off-market Sale(316.00) 2,294.16
Off-market Purchase861.00 (6,250.86)
Off-market Sale(693.00) 5,031.18
Off-market Sale(126.00) 914.76
Off-market Sale(861.00) 6,250.86
Off-market Sale(160.00) 1,161.60
Off-market Sale(6,077.00) 46,063.66
Off-market Sale(17,605.00) 130,629.10
Off-market Sale(1,764.00) 13,371.12
Off-market Sale(937.00) 7,102.46
Off-market Sale(346.00) 2,761.08
Off-market Sale(22.00) 175.56
Off-market Sale(133.00) 1,057.35
Off-market Sale(2,081.00) 16,543.95
Off-market Purchase2,081.00 (16,543.95)
Off-market Sale(944.00) 7,504.80
Off-market Purchase944.00 (7,504.80)
Off-market Purchase133.00 (1,057.35)
Off-market Purchase1,626.00 (12,926.70)
Off-market Purchase454.00 (3,609.30)
Off-market Purchase943.00 (7,496.85)
Off-market Purchase133.00 (1,057.35)
Off-market Sale(1,626.00) 12,926.70
Off-market Sale(454.00) 3,609.30
Off-market Sale(943.00) 7,496.85
Off-market Sale(133.00) 1,057.35
Off-market Sale(20,851.00) 165,765.45
Off-market Sale(2,610.00) 20,749.50
Off-market Purchase20,851.00 (165,765.45)
Off-market Purchase2,610.00 (20,749.50)
Off-market Purchase552.00 (4,393.92)
Off-market Purchase5,036.00 (40,086.56)
Off-market Sale(5,036.00) 40,086.56
Off-market Purchase142.00 (1,130.32)
Off-market Sale(142.00) 1,130.32
Off-market Sale(552.00) 4,393.92
Off-market Sale(559.00) 4,494.36
Off-market Sale(44.00) 353.76
Off-market Sale(602.00) 4,840.08
Off-market Sale(300.00) 2,412.00
Off-market Sale(594.00) 4,906.44
Off-market Sale(943.00) 7,789.18
Off-market Sale(277.00) 2,288.02
Off-market Sale(140.00) 1,156.40
Off-market Sale(467.00) 3,857.42
Off-market Sale(1,856.00) 15,330.56
Off-market Sale(252.00) 2,081.52
Off-market Sale(64.00) 528.64
Off-market Sale(150.00) 1,239.00
Off-market Sale(107.00) 883.82
Off-market Sale(5,942.00) 51,635.98
Off-market Sale(883.00) 7,673.27
Off-market Purchase883.00 (7,673.27)
Off-market Sale(2,905.00) 25,244.45
Off-market Purchase2,905.00 (25,244.45)
Off-market Purchase5,942.00 (51,635.98)

15/04/2019
18/04/2019
15/05/2019
15/05/2019
15/05/2019
15/05/2019
28/05/2019
28/05/2019
30/05/2019
30/05/2019
30/05/2019
30/05/2019
30/05/2019
30/05/2019
31/05/2019
31/05/2019
31/05/2019
01/07/2019
01/07/2019
01/07/2019
01/07/2019
01/07/2019
01/07/2019
01/07/2019
01/07/2019
01/07/2019
01/07/2019
02/07/2019
02/07/2019
02/07/2019
10/07/2019
10/07/2019
10/07/2019
10/07/2019
22/07/2019
22/07/2019
22/07/2019
22/07/2019
24/07/2019
24/07/2019
24/07/2019
24/07/2019
24/07/2019
24/07/2019
24/07/2019
24/07/2019
24/07/2019
24/07/2019
09/08/2019
09/08/2019
09/08/2019
14/08/2019
14/08/2019
14/08/2019
14/08/2019
16/08/2019
19/08/2019
19/08/2019
19/08/2019
19/08/2019
19/08/2019
19/08/2019
19/08/2019
19/08/2019
19/08/2019
22/08/2019
22/08/2019
22/08/2019
22/08/2019
22/08/2019
22/08/2019
23/08/2019
23/08/2019
23/08/2019
23/08/2019
23/08/2019
23/08/2019
23/08/2019
23/08/2019
23/08/2019
03/09/2019
03/09/2019
03/09/2019
03/09/2019
03/09/2019
03/09/2019
09/09/2019
09/09/2019
10/09/2019
10/09/2019
Off-market Sale(3,626.00) 31,509.94
Off-market Sale(549.00) 4,721.40
Off-market Sale(881.00) 7,647.08
Off-market Sale(285.00) 2,473.80
Off-market Sale(1,607.00) 13,948.76
Off-market Sale(291.00) 2,525.88
Off-market Purchase3,772.00 (30,930.40)
Off-market Sale(3,772.00) 30,930.40
Off-market Sale(157.00) 1,303.10
Off-market Sale(339.00) 2,813.70
Off-market Sale(142.00) 1,178.60
Off-market Sale(346.00) 2,871.80
Off-market Sale(9.00) 74.70
Off-market Sale(187.00) 1,552.10
Off-market Sale(631.00) 5,104.79
Off-market Purchase1,010.00 (8,170.90)
Off-market Sale(139.00) 1,173.16
Off-market Sale(379.00) 3,066.11
Off-market Sale(354.00) 2,987.76
Off-market Sale(865.00) 7,300.60
Off-market Sale(296.00) 2,498.24
Off-market Sale(438.00) 3,696.72
Off-market Purchase865.00 (7,300.60)
Off-market Purchase139.00 (1,173.16)
Off-market Purchase438.00 (3,696.72)
Off-market Purchase354.00 (2,987.76)
Off-market Sale(353.00) 2,986.38
Off-market Purchase296.00 (2,498.24)
Off-market Sale(137.00) 1,159.02
Off-market Sale(334.00) 2,825.64
Off-market Sale(438.00) 3,687.96
Off-market Sale(130.00) 1,094.60
Off-market Sale(557.00) 4,689.94
Off-market Sale(526.00) 4,428.92
Off-market Sale(997.00) 8,414.68
Off-market Sale(2,818.00) 23,783.92
Off-market Purchase997.00 (8,414.68)
Off-market Purchase2,818.00 (23,783.92)
Off-market Sale(68.00) 574.60
Off-market Sale(145.00) 1,225.25
Off-market Sale(204.00) 1,723.80
Off-market Sale(25.00) 211.25
Off-market Purchase145.00 (1,225.25)
Off-market Sale(90.00) 760.50
Off-market Purchase25.00 (211.25)
Off-market Purchase68.00 (574.60)
Off-market Purchase90.00 (760.50)
Off-market Purchase204.00 (1,723.80)
Off-market Sale(57.00) 478.80
Off-market Sale(501.00) 4,208.40
Off-market Sale(2,529.00) 20,940.12
Off-market Purchase558.00 (4,687.20)
Off-market Purchase2,529.00 (20,940.12)
Off-market Sale(3,986.00) 33,004.08
Off-market Sale(358.00) 2,935.60
Off-market Purchase3,986.00 (33,004.08)
Off-market Sale(390.00) 3,209.70
Off-market Sale(517.00) 4,254.91
Off-market Sale(3,828.00) 31,389.60
Off-market Sale(139.00) 1,143.97
Off-market Sale(4,937.00) 40,483.40
Off-market Sale(3,135.00) 25,707.00
Off-market Purchase3,135.00 (25,707.00)
Off-market Purchase3,828.00 (31,389.60)
Off-market Purchase684.00 (5,643.00)
Off-market Purchase4,937.00 (40,483.40)
Off-market Purchase71.00 (585.75)
Off-market Purchase117.00 (965.25)
Off-market Sale(117.00) 965.25
Off-market Sale(684.00) 5,643.00
Off-market Sale(34.00) 277.10
Off-market Sale(71.00) 585.75
Off-market Sale(1,008.00) 8,215.20
Off-market Sale(593.00) 4,832.95
Off-market Sale(572.00) 4,661.80
Off-market Sale(82.00) 668.30
Off-market Sale(24.00) 195.60
Off-market Sale(22.00) 179.30
Off-market Sale(580.00) 4,727.00
Off-market Sale(957.00) 7,799.55
Off-market Sale(172.00) 1,386.32
Off-market Sale(116.00) 934.96
Off-market Sale(195.00) 1,571.70
Off-market Sale(207.00) 1,668.42
Off-market Sale(2.00) 16.12
Off-market Sale(222.00) 1,789.32
Off-market Sale(148.00) 1,235.80
Off-market Sale(587.00) 4,901.45
Off-market Sale(907.00) 7,573.45
Off-market Sale(42.00) 350.70

10/09/2019
10/09/2019
12/09/2019
12/09/2019
12/09/2019
12/09/2019
12/09/2019
19/09/2019
19/09/2019
19/09/2019
20/09/2019
20/09/2019
20/09/2019
20/09/2019
20/09/2019
20/09/2019
20/09/2019
20/09/2019
20/09/2019
26/09/2019
30/09/2019
30/09/2019
30/09/2019
30/09/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
14/10/2019
14/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
29/10/2019
29/10/2019
12/11/2019
15/11/2019
15/11/2019
15/11/2019
15/11/2019
25/11/2019
25/11/2019
27/11/2019
27/11/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
12/12/2019
12/12/2019
17/12/2019
17/12/2019
17/12/2019
17/12/2019
17/12/2019
17/12/2019
15/01/2020
15/01/2020
15/01/2020
15/01/2020
15/01/2020
Off-market Purchase907.00 (7,573.45)
Off-market Purchase42.00 (350.70)
Off-market Sale(195.00) 1,544.40
Off-market Sale(182.00) 1,441.44
Off-market Sale(168.00) 1,330.56
Off-market Sale(191.00) 1,512.72
Off-market Sale(684.00) 5,588.28
Off-market Sale(14.00) 110.88
Off-market Sale(71.00) 580.07
Off-market Sale(117.00) 955.89
Off-market Sale(173.00) 1,416.87
Off-market Sale(1,195.00) 9,787.05
Off-market Sale(82.00) 671.58
Off-market Sale(505.00) 4,135.95
Off-market Sale(46.00) 376.74
Off-market Sale(13.00) 106.47
Off-market Sale(153.00) 1,253.07
Off-market Sale(139.00) 1,138.41
Off-market Sale(712.00) 5,624.80
Off-market Sale(49.00) 401.31
Off-market Sale(66.00) 535.92
Off-market Sale(123.00) 998.76
Off-market Sale(269.00) 2,184.28
Off-market Sale(67.00) 544.04
Off-market Purchase467.00 (3,745.34)
Off-market Purchase1,963.00 (15,743.26)
Off-market Purchase2,787.00 (22,351.74)
Off-market Purchase3,409.00 (27,340.18)
Off-market Purchase7,483.00 (60,013.66)
Off-market Purchase1,645.00 (13,192.90)
Off-market Purchase3,010.00 (24,140.20)
Off-market Purchase4,155.00 (33,323.10)
Off-market Purchase270.00 (2,165.40)
Off-market Purchase796.00 (6,383.92)
Off-market Sale(467.00) 3,745.34
Off-market Sale(1,963.00) 15,743.26
Off-market Sale(2,787.00) 22,351.74
Off-market Sale(3,409.00) 27,340.18
Off-market Sale(7,483.00) 60,013.66
Off-market Sale(1,645.00) 13,192.90
Off-market Sale(3,010.00) 24,140.20
Off-market Sale(4,155.00) 33,323.10
Off-market Sale(270.00) 2,165.40
Off-market Sale(796.00) 6,383.92
Off-market Sale(10,000.00) 79,800.00
Off-market Purchase10,000.00 (79,800.00)
Off-market Purchase79.00 (624.10)
Off-market Purchase868.00 (6,857.20)
Off-market Purchase302.00 (2,385.80)
Off-market Purchase192.00 (1,516.80)
Off-market Sale(868.00) 6,857.20
Off-market Purchase5.00 (39.50)
Off-market Sale(192.00) 1,516.80
Off-market Sale(79.00) 624.10
Off-market Sale(5.00) 39.50
Off-market Sale(302.00) 2,385.80
Off-market Purchase350.00 (2,772.00)
Off-market Sale(350.00) 2,772.00
Off-market Sale(4,920.00) 38,671.20
Off-market Sale(907.00) 7,129.02
Off-market Purchase4,920.00 (38,671.20)
Off-market Sale(931.00) 7,317.66
Off-market Sale(347.00) 2,671.90
Off-market Purchase931.00 (7,317.66)
Off-market Sale(3,720.00) 29,202.00
Off-market Sale(506.00) 3,896.20
Off-market Sale(1,070.00) 8,560.00
Off-market Sale(5,120.00) 40,192.00
Off-market Sale(312.00) 2,496.00
Off-market Sale(342.00) 2,736.00
Off-market Sale(284.00) 2,272.00
Off-market Sale(332.00) 2,656.00
Off-market Sale(350.00) 2,800.00
Off-market Sale(352.00) 2,816.00
Off-market Purchase1,723.00 (13,784.00)
Off-market Sale(405.00) 3,240.00
Off-market Sale(815.00) 6,764.50
Off-market Purchase1,724.00 (13,792.00)
Off-market Sale(6,592.00) 55,636.48
Off-market Purchase815.00 (6,764.50)
Off-market Sale(472.00) 3,983.68
Off-market Sale(5,806.00) 49,002.64
Off-market Purchase5,806.00 (49,002.64)
Off-market Purchase6,592.00 (55,636.48)
Off-market Sale(422.00) 3,650.30
Off-market Purchase472.00 (3,983.68)
Off-market Sale(81.00) 700.65
Off-market Sale(416.00) 3,598.40
Off-market Sale(3,048.00) 26,060.40
Off-market Purchase3,048.00 (26,060.40)

11/02/2020
11/02/2020
11/02/2020
11/02/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
24/04/2020
29/04/2020
29/04/2020
29/04/2020
29/04/2020
30/04/2020
30/04/2020
30/04/2020
30/04/2020
06/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
12/05/2020
25/05/2020
25/05/2020
25/05/2020
25/05/2020
25/05/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
25/06/2020
25/06/2020
26/06/2020
26/06/2020
02/07/2020
02/07/2020
02/07/2020
02/07/2020
02/07/2020
10/07/2020
10/07/2020
10/07/2020
10/07/2020
10/07/2020
10/07/2020
13/07/2020
13/07/2020
13/07/2020
28/07/2020
28/07/2020
28/07/2020
28/07/2020
28/07/2020
29/07/2020
29/07/2020
29/07/2020
29/07/2020
29/07/2020
Off-market Sale(892.00) 7,635.52
Off-market Sale(866.00) 7,412.96
Off-market Purchase892.00 (7,635.52)
Off-market Purchase866.00 (7,412.96)
Off-market Sale(444.00) 2,530.80
Off-market Sale(3,138.00) 17,886.60
Off-market Purchase444.00 (2,530.80)
Off-market Purchase3,138.00 (17,886.60)
Off-market Purchase2,255.00 (12,853.50)
Off-market Purchase1,859.00 (10,596.30)
Off-market Sale(2,255.00) 12,853.50
Off-market Sale(1,859.00) 10,596.30
Off-market Purchase1,273.00 (7,256.10)
Off-market Purchase901.00 (5,135.70)
Off-market Sale(1,273.00) 7,256.10
Off-market Sale(901.00) 5,135.70
Off-market Purchase863.00 (5,764.84)
Off-market Purchase2,646.00 (17,675.28)
Off-market Sale(368.00) 2,458.24
Off-market Sale(168.00) 1,122.24
Off-market Sale(431.00) 2,879.08
Off-market Sale(43.00) 287.24
Off-market Sale(1,253.00) 8,370.04
Off-market Sale(77.00) 514.36
Off-market Sale(863.00) 5,764.84
Off-market Sale(2,646.00) 17,675.28
Off-market Purchase368.00 (2,458.24)
Off-market Purchase168.00 (1,122.24)
Off-market Purchase431.00 (2,879.08)
Off-market Purchase43.00 (287.24)
Off-market Purchase1,253.00 (8,370.04)
Off-market Purchase77.00 (514.36)
Off-market Purchase1,104.00 (7,374.72)
Off-market Sale(1,104.00) 7,374.72
Off-market Sale(1,660.00) 10,972.60
Off-market Sale(3,220.00) 21,284.20
Off-market Purchase1,660.00 (10,972.60)
Off-market Purchase3,220.00 (21,284.20)
Off-market Sale(269.00) 1,796.92
Off-market Sale(166.00) 1,108.88
Off-market Sale(78.00) 521.04
Off-market Sale(82.00) 547.76
Off-market Purchase585.00 (3,890.25)
Off-market Sale(993.00) 6,643.17
Off-market Purchase102.00 (678.30)
Off-market Purchase149.00 (990.85)
Off-market Purchase96.00 (638.40)
Off-market Purchase151.00 (1,004.15)
Off-market Sale(149.00) 990.85
Off-market Sale(585.00) 3,890.25
Off-market Sale(151.00) 1,004.15
Off-market Sale(102.00) 678.30
Off-market Sale(322.00) 2,225.02
Off-market Sale(96.00) 638.40
Off-market Sale(297.00) 2,052.27
Off-market Sale(124.00) 856.84
Off-market Sale(85.00) 587.35
Off-market Sale(38.00) 262.58
Off-market Sale(5,122.00) 36,827.18
Off-market Sale(747.00) 5,370.93
Off-market Purchase5,122.00 (36,827.18)
Off-market Purchase747.00 (5,370.93)
Off-market Sale(5,112.00) 35,784.00
Off-market Sale(352.00) 2,464.00
Off-market Sale(2,756.00) 19,016.40
Off-market Sale(215.00) 1,483.50
Off-market Sale(332.00) 2,377.12
Off-market Sale(85.00) 608.60
Off-market Sale(68.00) 486.88
Off-market Sale(108.00) 773.28
Off-market Sale(76.00) 536.56
Off-market Sale(131.00) 937.96
Off-market Sale(144.00) 1,016.64
Off-market Sale(450.00) 3,177.00
Off-market Sale(61.00) 430.66
Off-market Sale(206.00) 1,454.36
Off-market Sale(1,017.00) 7,149.51
Off-market Sale(160.00) 1,129.60
Off-market Sale(1,399.00) 9,834.97
Off-market Sale(534.00) 3,754.02
Off-market Sale(435.00) 3,066.75
Off-market Sale(414.00) 2,918.70
Off-market Sale(26.00) 183.30
Off-market Sale(1,187.00) 8,368.35
Off-market Purchase1,322.00 (9,227.56)
Off-market Sale(98.00) 690.90
Off-market Sale(1,261.00) 8,801.78
Off-market Sale(61.00) 425.78
Off-market Sale(240.00) 1,675.20
Off-market Sale(613.00) 4,278.74

29/07/2020
29/07/2020
29/07/2020
30/07/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
21/08/2020
21/08/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
16/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
17/09/2020
22/09/2020
22/09/2020
22/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
28/09/2020
28/09/2020
30/09/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
09/10/2020
09/10/2020
09/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
13/10/2020
13/10/2020
23/10/2020
23/10/2020
28/10/2020
28/10/2020
28/10/2020
30/10/2020
30/10/2020
30/10/2020
30/10/2020
13/11/2020
13/11/2020
18/11/2020
24/11/2020
24/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
Off-market Sale(286.00) 1,996.28
Off-market Sale(183.00) 1,277.34
Off-market Purchase11,570.00 (81,105.70)
Off-market Purchase1,322.00 (9,227.56)
Off-market Purchase69.00 (483.69)
Off-market Purchase226.00 (1,584.26)
Off-market Sale(226.00) 1,584.26
Off-market Purchase190.00 (1,331.90)
Off-market Sale(190.00) 1,331.90
Off-market Sale(69.00) 483.69
Off-market Sale(492.00) 3,458.76
Off-market Sale(1,336.00) 9,392.08
Off-market Sale(10,000.00) 75,000.00
Off-market Sale(15,000.00) 112,500.00
Off-market Purchase10,000.00 (75,000.00)
Off-market Purchase15,000.00 (112,500.00)
Off-market Sale(495.00) 3,762.00
Off-market Sale(966.00) 7,341.60
Off-market Purchase495.00 (3,762.00)
Off-market Sale(394.00) 2,994.40
Off-market Purchase405.00 (3,078.00)
Off-market Purchase394.00 (2,994.40)
Off-market Sale(405.00) 3,078.00
Off-market Purchase455.00 (3,458.00)
Off-market Sale(254.00) 1,945.64
Off-market Sale(455.00) 3,458.00
Off-market Sale(265.00) 2,029.90
Off-market Sale(180.00) 1,378.80
Off-market Purchase2,939.00 (22,365.79)
Off-market Purchase180.00 (1,369.80)
Off-market Purchase676.00 (5,144.36)
Off-market Purchase770.00 (5,859.70)
Off-market Sale(2,939.00) 22,365.79
Off-market Sale(180.00) 1,369.80
Off-market Sale(676.00) 5,144.36
Off-market Sale(770.00) 5,859.70
Off-market Sale(155.00) 1,195.05
Off-market Sale(4,877.00) 37,601.67
Off-market Sale(1,206.00) 9,298.26
Off-market Sale(1,889.00) 14,564.19
Off-market Purchase155.00 (1,195.05)
Off-market Purchase4,877.00 (37,601.67)
Off-market Purchase1,206.00 (9,298.26)
Off-market Purchase1,889.00 (14,564.19)
Off-market Sale(1,220.00) 9,479.40
Off-market Sale(71.00) 551.67
Off-market Purchase439.00 (3,432.98)
Off-market Purchase1,500.00 (11,625.00)
Off-market Sale(439.00) 3,432.98
Off-market Purchase1,347.00 (10,533.54)
Off-market Sale(75.00) 609.75
Off-market Sale(1,347.00) 10,533.54
Off-market Sale(65.00) 528.45
Off-market Sale(128.00) 1,040.64
Off-market Sale(203.00) 1,650.39
Off-market Sale(138.00) 1,121.94
Off-market Sale(1,067.00) 8,866.77
Off-market Purchase203.00 (1,650.39)
Off-market Sale(101.00) 839.31
Off-market Sale(129.00) 1,071.99
Off-market Sale(1,100.00) 9,141.00
Off-market Sale(2,598.00) 21,589.38
Off-market Purchase1,100.00 (9,141.00)
Off-market Purchase2,598.00 (21,589.38)
Off-market Sale(1,503.00) 12,459.87
Off-market Sale(1,871.00) 15,510.59
Off-market Sale(1,842.00) 15,288.60
Off-market Purchase1,842.00 (15,288.60)
Off-market Sale(162.00) 1,336.50
Off-market Sale(531.00) 4,380.75
Off-market Sale(840.00) 7,056.00
Off-market Sale(17.00) 140.25
Off-market Sale(327.00) 2,746.80
Off-market Sale(207.00) 1,738.80
Off-market Purchase25,913.00 (234,512.65)
Off-market Sale(452.00) 3,796.80
Off-market Sale(1,361.00) 12,385.10
Off-market Sale(25,913.00) 234,512.65
Off-market Sale(2,255.00) 21,151.90
Off-market Sale(1,859.00) 17,437.42
Off-market Purchase63.00 (585.90)
Off-market Purchase411.00 (3,822.30)
Off-market Sale(63.00) 585.90
Off-market Sale(411.00) 3,822.30
Off-market Sale(338.00) 3,275.22
Off-market Sale(299.00) 2,897.31
Off-market Sale(701.00) 6,792.69
Off-market Sale(58.00) 562.02
Off-market Sale(192.00) 1,860.48
Off-market Sale(449.00) 4,350.81

07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
14/12/2020
14/12/2020
14/12/2020
14/12/2020
14/12/2020
14/12/2020
14/12/2020
14/12/2020
14/12/2020
14/12/2020
14/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
15/12/2020
18/01/2021
18/01/2021
18/01/2021
18/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
11/02/2021
12/02/2021
12/02/2021
12/02/2021
12/02/2021
12/02/2021
22/02/2021
22/02/2021
22/02/2021
22/02/2021
22/02/2021
22/02/2021
08/03/2021
08/03/2021
09/03/2021
09/03/2021
10/03/2021
10/03/2021
06/04/2021
06/04/2021
14/04/2021
14/04/2021
14/04/2021
14/04/2021
19/04/2021
19/04/2021
20/04/2021
20/04/2021
20/04/2021
20/04/2021
30/04/2021
30/04/2021
Off-market Purchase338.00 (3,275.22)
Off-market Purchase299.00 (2,897.31)
Off-market Purchase701.00 (6,792.69)
Off-market Purchase58.00 (562.02)
Off-market Purchase192.00 (1,860.48)
Off-market Purchase449.00 (4,350.81)
Off-market Sale(90.00) 900.00
Off-market Sale(61.00) 610.00
Off-market Sale(169.00) 1,690.00
Off-market Sale(268.00) 2,680.00
Off-market Sale(82.00) 820.00
Off-market Sale(85.00) 850.00
Off-market Sale(225.00) 2,250.00
Off-market Sale(79.00) 790.00
Off-market Sale(308.00) 3,080.00
Off-market Sale(168.00) 1,680.00
Off-market Sale(3,252.00) 32,520.00
Off-market Sale(35.00) 350.00
Off-market Sale(627.00) 6,270.00
Off-market Sale(407.00) 4,070.00
Off-market Sale(453.00) 4,530.00
Off-market Sale(515.00) 5,150.00
Off-market Purchase407.00 (4,070.00)
Off-market Purchase3,252.00 (32,520.00)
Off-market Purchase515.00 (5,150.00)
Off-market Purchase627.00 (6,270.00)
Off-market Sale(68.00) 678.64
Off-market Purchase453.00 (4,530.00)
Off-market Sale(461.00) 4,600.78
Off-market Sale(730.00) 7,285.40
Off-market Purchase1,205.00 (12,351.25)
Off-market Sale(644.00) 6,427.12
Off-market Sale(1,205.00) 12,351.25
Off-market Purchase2,789.00 (28,587.25)
Off-market Purchase1,484.00 (15,433.60)
Off-market Sale(2,789.00) 28,587.25
Off-market Purchase3,104.00 (32,281.60)
Off-market Purchase810.00 (8,424.00)
Off-market Purchase146.00 (1,518.40)
Off-market Purchase233.00 (2,423.20)
Off-market Sale(810.00) 8,424.00
Off-market Sale(1,484.00) 15,433.60
Off-market Sale(233.00) 2,423.20
Off-market Sale(3,104.00) 32,281.60
Off-market Sale(507.00) 5,612.49
Off-market Sale(146.00) 1,518.40
Off-market Sale(779.00) 8,623.53
Off-market Sale(792.00) 8,767.44
Off-market Sale(55.00) 608.85
Off-market Sale(687.00) 7,605.09
Off-market Purchase507.00 (5,612.49)
Off-market Sale(1,177.00) 13,029.39
Off-market Purchase779.00 (8,623.53)
Off-market Purchase792.00 (8,767.44)
Off-market Purchase55.00 (608.85)
Off-market Purchase687.00 (7,605.09)
Off-market Sale(499.00) 5,528.92
Off-market Purchase1,177.00 (13,029.39)
Off-market Sale(338.00) 3,701.10
Off-market Sale(185.00) 2,049.80
Off-market Sale(113.00) 1,237.35
Off-market Sale(63.00) 689.85
Off-market Sale(192.00) 2,102.40
Off-market Sale(41.00) 448.95
Off-market Sale(262.00) 2,785.06
Off-market Sale(763.00) 8,110.69
Off-market Sale(412.00) 4,379.56
Off-market Sale(67.00) 712.21
Off-market Sale(496.00) 5,272.48
Off-market Sale(111.00) 1,179.93
Off-market Sale(843.00) 9,180.27
Off-market Purchase843.00 (9,180.27)
Off-market Purchase3,577.00 (38,273.90)
Off-market Sale(3,577.00) 38,273.90
Off-market Sale(1,161.00) 12,747.78
Off-market Sale(840.00) 9,223.20
Off-market Sale(2,497.00) 27,966.40
Off-market Purchase2,497.00 (27,966.40)
Off-market Sale(3,228.00) 36,218.16
Off-market Sale(2,159.00) 24,223.98
Off-market Purchase3,228.00 (36,218.16)
Off-market Purchase2,159.00 (24,223.98)
Off-market Purchase374.00 (4,211.24)
Off-market Sale(374.00) 4,211.24
Off-market Sale(44.00) 499.40
Off-market Purchase1,357.00 (15,401.95)
Off-market Sale(106.00) 1,203.10
Off-market Sale(1,207.00) 13,699.45
Off-market Sale(132.00) 1,469.16
Off-market Sale(57.00) 634.41

30/04/2021
30/04/2021
30/04/2021
20/05/2021
20/05/2021
20/05/2021
20/05/2021
20/05/2021
25/05/2021
26/05/2021
26/05/2021
26/05/2021
26/05/2021
31/05/2021
31/05/2021
31/05/2021
31/05/2021
03/06/2021
03/06/2021
23/06/2021
23/06/2021
25/06/2021
25/06/2021
25/06/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
20/07/2021
02/08/2021
10/08/2021
10/08/2021
10/08/2021
10/08/2021
13/08/2021
13/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
24/08/2021
24/08/2021
24/08/2021
24/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
30/08/2021
03/09/2021
03/09/2021
03/09/2021
03/09/2021
03/09/2021
03/09/2021
14/09/2021
14/09/2021
14/09/2021
07/10/2021
20/10/2021
20/10/2021
20/10/2021
20/10/2021
20/10/2021
20/10/2021
30/11/2021
03/12/2021
03/12/2021
03/12/2021
03/12/2021
06/12/2021
06/12/2021
06/12/2021
06/12/2021
06/12/2021
06/12/2021
Off-market Sale(329.00) 3,661.77
Off-market Sale(91.00) 1,012.83
Off-market Sale(624.00) 7,113.60
Off-market Sale(151.00) 1,680.63
Off-market Purchase624.00 (7,113.60)
Off-market Sale(663.00) 7,558.20
Off-market Sale(454.00) 5,175.60
Off-market Purchase663.00 (7,558.20)
Off-market Sale(267.00) 3,161.28
Off-market Sale(2,600.00) 29,718.00
Off-market Sale(129.00) 1,527.36
Off-market Sale(90.00) 1,065.60
Off-market Sale(77.00) 908.60
Off-market Sale(42.00) 497.28
Off-market Sale(552.00) 6,513.60
Off-market Sale(408.00) 4,814.40
Off-market Purchase1,660.00 (20,202.20)
Off-market Sale(88.00) 1,038.40
Off-market Sale(179.00) 2,219.60
Off-market Sale(1,660.00) 20,202.20
Off-market Sale(224.00) 2,797.76
Off-market Purchase179.00 (2,219.60)
Off-market Sale(250.00) 3,122.50
Off-market Sale(997.00) 12,452.53
Off-market Sale(498.00) 6,249.90
Off-market Sale(157.00) 1,970.35
Off-market Sale(339.00) 4,254.45
Off-market Sale(613.00) 7,693.15
Off-market Purchase498.00 (6,249.90)
Off-market Purchase157.00 (1,970.35)
Off-market Purchase339.00 (4,254.45)
Off-market Purchase613.00 (7,693.15)
Off-market Purchase1,205.00 (15,363.75)
Off-market Sale(370.00) 4,736.00
Off-market Sale(1,205.00) 15,363.75
Off-market Purchase2,789.00 (35,559.75)
Off-market Sale(4,086.00) 53,118.00
Off-market Sale(2,789.00) 35,559.75
Off-market Sale(152.00) 1,969.92
Off-market Purchase4,086.00 (53,118.00)
Off-market Sale(132.00) 1,710.72
Off-market Sale(1,861.00) 24,118.56
Off-market Purchase1,861.00 (24,118.56)
Off-market Purchase152.00 (1,969.92)
Off-market Sale(192.00) 2,474.88
Off-market Purchase132.00 (1,710.72)
Off-market Sale(192.00) 2,474.88
Off-market Sale(262.00) 3,377.18
Off-market Sale(3,207.00) 40,247.85
Off-market Sale(889.00) 11,459.21
Off-market Sale(444.00) 5,572.20
Off-market Sale(1,131.00) 14,194.05
Off-market Sale(115.00) 1,443.25
Off-market Sale(261.00) 3,275.55
Off-market Sale(494.00) 6,199.70
Off-market Sale(93.00) 1,167.15
Off-market Purchase1,131.00 (14,194.05)
Off-market Purchase3,207.00 (40,247.85)
Off-market Purchase261.00 (3,275.55)
Off-market Purchase444.00 (5,572.20)
Off-market Purchase93.00 (1,167.15)
Off-market Purchase115.00 (1,443.25)
Off-market Sale(329.00) 2,051.71
Off-market Purchase494.00 (6,199.70)
Off-market Sale(741.00) 4,863.62
Off-market Sale(76.00) 475.61
Off-market Sale(530.00) 3,908.43
Off-market Sale(156.00) 1,020.35
Off-market Sale(4,664.00) 59,559.28
Off-market Sale(430.00) 3,182.09
Off-market Sale(698.00) 8,913.46
Off-market Sale(9,435.00) 120,484.95
Off-market Sale(858.00) 10,930.92
Off-market Sale(4,475.00) 57,190.50
Off-market Sale(1,430.00) 18,218.20
Off-market Sale(1,177.00) 14,994.98
Off-market Sale(70.00) 891.80
Off-market Sale(195.00) 2,484.30
Off-market Sale(839.00) 10,571.40
Off-market Sale(661.00) 8,421.14
Off-market Sale(1,118.00) 14,131.52
Off-market Sale(2,380.00) 30,083.20
Off-market Purchase1,118.00 (14,131.52)
Off-market Purchase2,380.00 (30,083.20)
Off-market Sale(217.00) 2,734.20
Off-market Sale(1,299.00) 16,367.40
Off-market Purchase1,299.00 (16,367.40)
Off-market Sale(2,133.00) 26,875.80
Off-market Purchase2,133.00 (26,875.80)
Off-market Purchase217.00 (2,734.20)

15/12/2021
15/12/2021
15/12/2021
15/12/2021
19/01/2022
19/01/2022
23/02/2022
28/02/2022
28/02/2022
28/02/2022
28/02/2022
14/03/2022
14/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
22/03/2022
22/03/2022
31/03/2022
31/03/2022
31/03/2022
31/03/2022
04/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
On-market trades
Off-market trades
Date of
transaction
26/03/2018
On-market trades
Off-market trades
Date of
transaction
Details for:
Off-market Sale(36.00) 466.92
Off-market Sale(305.00) 3,955.85
Off-market Sale(142.00) 1,841.74
Off-market Sale(2,456.00) 31,854.32
Off-market Sale(2,363.00) 30,600.85
Off-market Purchase2,363.00 (30,600.85)
Off-market Sale(381.00) 4,640.58
Off-market Sale(3,577.00) 43,639.40
Off-market Sale(381.00) 4,640.58
Off-market Sale(55.00) 669.90
Off-market Sale(1,026.00) 11,727.18
Off-market Sale(69.00) 840.42
Off-market Sale(10,868.00) 133,785.08
Off-market Sale(3,826.00) 43,731.18
Off-market Sale(788.00) 9,700.28
Off-market Sale(9,676.00) 119,111.56
Off-market Purchase9,676.00 (119,111.56)
Off-market Purchase10,868.00 (133,785.08)
Off-market Purchase1,683.00 (20,717.73)
Off-market Purchase788.00 (9,700.28)
Off-market Purchase1,771.00 (21,801.01)
Off-market Purchase5,350.00 (65,858.50)
Off-market Sale(5,350.00) 65,858.50
Off-market Sale(1,683.00) 20,717.73
Off-market Purchase2,340.00 (28,782.00)
Off-market Sale(1,771.00) 21,801.01
Off-market Sale(674.00) 8,290.20
Off-market Sale(2,340.00) 28,782.00
Off-market Purchase674.00 (8,290.20)
Off-market Sale(48.00) 590.40
Off-market Sale(16,275.00) 202,135.50
Off-market Purchase48.00 (590.40)
Off-market Sale(20.00) 246.00
Off-market Sale(50.00) 615.00
Off-market Purchase50.00 (615.00)
Off-market Purchase7.00 (86.10)
Off-market Purchase256.00 (3,148.80)
Off-market Purchase20.00 (246.00)
Off-market Purchase156.00 (1,918.80)
Off-market Purchase336.00 (4,132.80)
Off-market Sale(210.00) 2,583.00
Off-market Sale
Off-market Purchase161.00 (1,980.30)
Off-market Purchase210.00 (2,583.00)
Details after relevant event
ANZ New Zealand Investments Limited
- -
- -
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchases16/02/2018 - 05/05/2022- -
On-market Sales16/02/2018 - 05/05/2022- -
(37,868.00) 289,690.20
Details of the transactions or other events requiring disclosure by OnePath Funds Management Limited (Australia):
Transaction TypePeriodSharesConsideration (NZD)
Off-market Sale(37,868.00) 289,690.20
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Sales16/02/2018 - 05/05/2022(1,681.00) 12,389.64
- -
Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Nominees Limited:
Transaction TypePeriodSharesConsideration (NZD)
Off-market Sale(445.00) 5,473.50
(319,967.00) 2,781,384.43
Off-market Sale(161.00) 1,980.30
(156.00) 1,918.80
Off-market Sale(336.00) 4,132.80
Off-market Sale(256.00) 3,148.80
Off-market Sale(7.00) 86.10
Off-market Purchase445.00 (5,473.50)

3,697,177
2.230%
Details for:
0.384%
Details for:
-ANZ New Zealand Investments Limited's wholesale discretionary investment management service under a custody agreement; and
-ANZ Bank New Zealand Limited's discretionary investment management service and trading and custody service under a custody agreement.
ANZCS has a relevant interest in the financial products as it is the registered holder of the financial products.
The custody agreements are not attached to this notice pursuant to regulation 141 of the Regulations.
(d) registered holder(s) of securities once transfers registered: Unknown
ANZ Bank also has a relevant interest in the holdings of ANZ New Zealand Investments Limited and ANZ Custodial Services New Zealand
Limited as disclosed in this notice, because all of these companies are related bodies corporate.
ANZ Custodial Services New Zealand Limited
Nature of relevant interest(s):
ANZ Custodial Services New Zealand Limited (ANZCS) is the custodian for:
ANZ Bank also provides a trading and custody service in respect of individual client investment portfolios under a trading service client
agreement. ANZ Bank has a relevant interest in the financial products arising only from the powers of investment contained in the trading
service client agreement as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a conditional power to dispose of the financial products.
The trading service client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.
For that relevant interest,—
(a) number held in class: 637,385
(b) percentage held in class:
(c) current registered holder(s) of securities: ANZ Custodial Services New Zealand Limited
(b) percentage held in class: 2.846%
(c) current registered holder(s): ANZ Custodial Services New Zealand Limited
(d) registered holder(s) once transfers are registered: Unknown
Nature of relevant interest(s):
ANZ Bank New Zealand Limited (ANZ Bank) acts as a discretionary investment management service (DIMS) provider in respect of investment
portfolios under a DIMS client agreement. ANZ Bank has a relevant interest in the financial products arising only from the powers of
investment contained in the DIMS client agreement as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a qualified power to acquire or dispose of the financial products.
The DIMS client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.
For that relevant interest,—
(a) number held in class: 4,718,461
(a) number held in class:
(b) percentage held in class:
(c) current registered holder(s): The New Zealand Guardian Trust Company Limited 3,579,942 or ANZ Custodial Services New Zealand
Limited 117,235
(d) registered holder(s) once transfers are registered: Unknown
ANZ Investments also has a relevant interest in the holdings of ANZ Bank New Zealand Limited and ANZ Custodial Services New Zealand
Limited as disclosed in this notice, because all of these companies are related bodies corporate.
ANZ Bank New Zealand Limited
Nature of relevant interest(s):
ANZ New Zealand Investments Limited (ANZ Investments) acts as a manager or investment manager for certain managed investment
schemes under investment management contracts and as a discretionary investment management service (DIMS) provider in respect of
investment portfolios under a wholesale DIMS client agreement. ANZ Investments has a relevant interest in the financial products arising only
from the powers of investment contained in the investment management contracts and wholesale DIMS client agreement as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a qualified power to acquire or dispose of the financial products.
The investment management contracts and wholesale DIMS client agreement are not attached to this notice pursuant to regulation 142 of the
Financial Markets Conduct Regulations 2014 (Regulations).
For that relevant interest,—

ANZ Custodial Services New Zealand Limited
Contact details:
Certification
I, Mitchell Tapp, 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.
ANZ Investments, ANZ Bank and ANZCS: ANZ Centre, 23-29 Albert Street, Auckland 1010
Mitch Tapp, 0800 269 296, Mitchell.Tapp@anz.com
Nature of connection between substantial security holders:
ANZ New Zealand Investments, ANZ Bank New Zealand and ANZ Custodial Services New Zealand are related bodies corporate under section
237(d) of the Financial Markets Conduct Act 2013.
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: None
Additional information
Address(es) of substantial product holder(s):
ANZCS also has a relevant interest in the holdings of ANZ New Zealand Investments Limited and ANZ Bank New Zealand Limited as disclosed
in this notice, because all of these companies are related bodies corporate.
(a) number held in class: 5,473,081
(b) percentage held in class: 3.301%
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered: Unknown
For that relevant interest,—

Changes in Directors and New Board ChairFreightways Trading Update

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