SPH Notice – Mitsubishi UFJ Financial Group, Inc.

1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To Chorus Ltd
Date this disclosure made: 07 November, 2022
Date last disclosure made: 28 September, 2022
Date on which substantial holding ceased: 2 November, 2022
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors Realindex Pty Ltd,
First Sentier Investors (Australia) IM Ltd., Mitsubishi UFJ Trust and Banking Corporation
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)
Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors Realindex Pty Ltd,
First Sentier Investors (Australia) IM Ltd., Mitsubishi UFJ Trust and Banking Corporation
For last disclosure,—
(a) total number held in class: 22,457,229
(b) total in class: 446,365,610
(c) total percentage held in class: 5.031%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 21,977,612
(b) total in class: 446,119,355
(c) total percentage held in class: 4.926%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see
Annexure A.
For transaction details relating to the Morgan Stanley group see Annexure C.

2
Additional information
Address(es) of substantial product holder(s):
Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330,
Japan
First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Mitsubishi UFJ Trust and Banking Corporation - 1-4-5, Marunouchi, Chiyoda-ku, Tokyo
Japan

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

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

3
Annexure A
Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.

Date of
Transaction
Holder of Relevant
Interest
Nature of
Transaction
Class of
Securities
Number of
Securities
Cash
Consideratio
n (NZD)
23-Sep-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
4,824 36,469.44
23-Sep-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
755 5,679.45
23-Sep-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
1,033 7,770.70
27-Sep-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
4,461 33,103.71
27-Sep-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
1,810 13,431.45
27-Sep-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
8,355 61,999.88

4
28-Sep-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-8,330 -62,099.54
29-Sep-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
15,778 119,230.09
30-Sep-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-1,808 -13,527.38
04-Oct-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
12,233 94,160.27
05-Oct-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
8,167 62,395.88
05-Oct-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-14,503 -111,769.25
06-Oct-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
2,804 21,475.52

5
06-Oct-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
4,287 32,581.20
11-Oct-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-18,049 -139,060.56
11-Oct-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
116 894.88
12-Oct-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
4,715 36,565.43
13-Oct-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-13,952 -107,350.35
13-Oct-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
8,668 66,693.87
13-Oct-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-2,924 -22,498.02

6
13-Oct-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
80 615.95
13-Oct-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-2,924 -22,498.02
17-Oct-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
7,998 0.00
17-Oct-2022
First Sentier
Investors (Australia)
IM Ltd
SELL
Ordinary
Shares
-7,998 0.00
19-Oct-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-78,648 -616,938.95
20-Oct-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-1,710 -13,211.97
20-Oct-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
7,461 57,449.70

7
21-Oct-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
288 2,206.07
21-Oct-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
1,415 10,895.50
24-Oct-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
115 901.11
27-Oct-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
4,473 35,113.05
28-Oct-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
2,048 16,076.80
02-Nov-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
485 3,858.54

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.
│ ├─┬─Eaton Vance Acquisitions LLC
│ │ └───Parametric Portfolio Associates LLC
│ ├─┬─ETCM Holdings, LLC
│ │ └───E*TRADE Securities LLC
│ ├─┬─Morgan Stanley & Co. LLC
│ ├───Morgan Stanley Capital Services LLC
│ ├─┬─Morgan Stanley Investment Management Inc.
│ ├─┬─Morgan Stanley Smith Barney LLC
│ ├─┬─Morgan Stanley Wealth Management Australia Pty Ltd
├─┬─Morgan Stanley International Holdings Inc.
│ ├─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited
│ │ └─┬─Morgan Stanley Australia Securities Limited
│ ├─┬─Morgan Stanley International Limited
│ │ ├─┬─Morgan Stanley Investments (UK)
│ │ │ ├─┬─Morgan Stanley & Co. International plc

9
Annexure C
Transaction details for the Morgan Stanley group

Date of TransactionHolder of Relevant InterestTransaction NatureConsideration Class and number of securities
23/09/2022Morgan Stanley & Co. International plcBuy415.2455 Ordinary Shares
23/09/2022Morgan Stanley & Co. International plcBuy2,260.44299 Ordinary Shares
23/09/2022Morgan Stanley & Co. International plcBuyN/A1,232 Swaps
23/09/2022Morgan Stanley & Co. International plcBuyN/A1,487 Swaps
23/09/2022Morgan Stanley & Co. International plcBuyN/A20 Swaps
23/09/2022Morgan Stanley & Co. International plcBuyN/A25 Swaps
23/09/2022Morgan Stanley & Co. International plcBuyN/A25,729 Swaps
23/09/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A80,441 Ordinary Shares
23/09/2022Morgan Stanley & Co. International plc
Decrease in shares held or in respect
of which the holder may exercise right
to rehypothecate pursuant to the
agreement(s)
N/A80,441 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy1,030.75 (AUD)155 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy1,076.48 (AUD)162 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy1,095.52 (AUD)164 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy1,173.51 (AUD)177 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy1,349.36 (AUD)202 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy1,351.98 (AUD)203 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy1,420.96 (AUD)214 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy1,424.17 (AUD)214 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy1,516.20 (AUD)228 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy1,715.70 (AUD)258 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy1,723.44 (AUD)258 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy1,783.47 (AUD)269 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy106.72 (AUD)16 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy120,091.04 (AUD)18,086 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy13,801.61 (AUD)2,077 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy14,183.04 (AUD)2,136 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy17,622.56 (AUD)2,654 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy193.14 (AUD)29 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy2,174.64 (AUD)328 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy2,363.84 (AUD)356 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy212.32 (AUD)32 Ordinary Shares
1

23/09/2022Morgan Stanley Australia Securities LimitedBuy253.27 (AUD)38 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy3,396.60 (AUD)510 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy3,882.78 (AUD)583 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy30,033.28 (AUD)4,496 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy4,275.95 (AUD)643 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy4,767.52 (AUD)718 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy4,855.76 (AUD)728 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy4,875.12 (AUD)732 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy438.90 (AUD)66 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy459.54 (AUD)69 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy6,106.96 (AUD)926 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy6,815.15 (AUD)1,021 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy6.61 (AUD)1 Ordinary Share
23/09/2022Morgan Stanley Australia Securities LimitedBuy66.65 (AUD)10 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy7,414.80 (AUD)1,110 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedBuy780.39 (AUD)117 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell1,181.40 (AUD)179 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell1,346.33 (AUD)202 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell1,349.36 (AUD)202 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell1,397.54 (AUD)210 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell1,409.80 (AUD)212 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell1,419.64 (AUD)213 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell1,509.68 (AUD)226 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell1,901.90 (AUD)286 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell10,537.41 (AUD)1,599 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell106.72 (AUD)16 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell11,192.26 (AUD)1,678 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell11,880.00 (AUD)1,800 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell12,509.76 (AUD)1,884 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell12,782.00 (AUD)1,925 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell13,433.38 (AUD)2,014 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell14,385.97 (AUD)2,183 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell17,622.56 (AUD)2,654 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell19,896.61 (AUD)2,983 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell193.14 (AUD)29 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell2,027.73 (AUD)307 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell2,081.45 (AUD)313 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell2,127.73 (AUD)319 Ordinary Shares
2

23/09/2022Morgan Stanley Australia Securities LimitedSell2,137.86 (AUD)321 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell2,657.34 (AUD)399 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell2,693.25 (AUD)405 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell2,702.48 (AUD)407 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell2,718.30 (AUD)410 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell20,859.62 (AUD)3,151 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell25,236.98 (AUD)3,818 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell259.93 (AUD)39 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell26,726.58 (AUD)4,013 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell260.52 (AUD)39 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell286.81 (AUD)43 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell299.25 (AUD)45 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell3,203.46 (AUD)481 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell3,220.40 (AUD)485 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell3,231.90 (AUD)486 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell3,265.15 (AUD)491 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell3,295.00 (AUD)500 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell3,578.96 (AUD)539 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell3,987.96 (AUD)597 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell36,273.60 (AUD)5,496 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell365.20 (AUD)55 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell37,943.40 (AUD)5,749 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell39,700.56 (AUD)5,979 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell391.76 (AUD)59 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell4,074.80 (AUD)610 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell40.02 (AUD)6 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell41,150.20 (AUD)6,188 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell42,017.92 (AUD)6,328 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell45,895.68 (AUD)6,912 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell48,571.60 (AUD)7,315 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell5,481.18 (AUD)823 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell553.19 (AUD)83 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell58,692.92 (AUD)8,866 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell583.44 (AUD)88 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell634.08 (AUD)96 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell659.50 (AUD)100 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell666.09 (AUD)101 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell784.11 (AUD)118 Ordinary Shares
3

23/09/2022Morgan Stanley Australia Securities LimitedSell79.86 (AUD)12 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell8,470.24 (AUD)1,268 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell8,571.42 (AUD)1,287 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell837.27 (AUD)126 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell839.16 (AUD)126 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell849.92 (AUD)128 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell86.51 (AUD)13 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell884.45 (AUD)133 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell90,533.10 (AUD)13,614 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell929.19 (AUD)141 Ordinary Shares
23/09/2022Morgan Stanley Australia Securities LimitedSell964.25 (AUD)145 Ordinary Shares
23/09/2022Morgan Stanley Capital Services LLCBuyN/A2,519 Swaps
23/09/2022Morgan Stanley Capital Services LLCBuyN/A43 Swaps
23/09/2022Morgan Stanley Capital Services LLCBuyN/A5,979 Swaps
23/09/2022Morgan Stanley Capital Services LLCBuyN/A979 Swaps
23/09/2022Morgan Stanley Capital Services LLCSellN/A2,665 Swaps
23/09/2022Morgan Stanley Capital Services LLCSellN/A55 Swaps
23/09/2022Morgan Stanley Capital Services LLCSellN/A9,873 Swaps
26/09/2022Morgan Stanley & Co. International plcBuyN/A2,979 Swaps
26/09/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A38,297 Ordinary Shares
26/09/2022Morgan Stanley & Co. International plc
Decrease in shares held or in respect
of which the holder may exercise right
to rehypothecate pursuant to the
agreement(s)
N/A38,297 Ordinary Shares
26/09/2022Morgan Stanley & Co. International plcSellN/A16,302 Swaps
26/09/2022Morgan Stanley & Co. International plcSellN/A723 Swaps
26/09/2022Morgan Stanley & Co. International plcSellN/A855 Swaps
26/09/2022Morgan Stanley Australia Securities LimitedBuy1,026.78 (AUD)157 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy1,288.38 (AUD)197 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy1,308.00 (AUD)200 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy1,703.00 (AUD)260 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy10,405.92 (AUD)1,596 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy100,036.36 (AUD)15,343 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy11,162.24 (AUD)1,712 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy11,833.80 (AUD)1,815 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy117.00 (AUD)18 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy12,492.69 (AUD)1,919 Ordinary Shares
4

26/09/2022Morgan Stanley Australia Securities LimitedBuy143.88 (AUD)22 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy2,047.28 (AUD)314 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy2,109.15 (AUD)327 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy2,177.92 (AUD)332 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy209.28 (AUD)32 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy228.55 (AUD)35 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy293.40 (AUD)45 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy3,049.20 (AUD)462 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy30,106.08 (AUD)4,646 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy4,335.12 (AUD)669 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy4,466.20 (AUD)685 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy4,631.36 (AUD)706 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy6,282.32 (AUD)968 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy6,291.48 (AUD)962 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy6.45 (AUD)1 Ordinary Share
26/09/2022Morgan Stanley Australia Securities LimitedBuy637.00 (AUD)98 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy7,158.96 (AUD)1,098 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy743.28 (AUD)114 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy8,436.96 (AUD)1,296 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy9,788.47 (AUD)1,499 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedBuy90.86 (AUD)14 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell1,067.64 (AUD)164 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell1,183.74 (AUD)181 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell1,264.15 (AUD)193 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell1,318.56 (AUD)201 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell1,356.16 (AUD)208 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell1,397.50 (AUD)215 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell1,712.16 (AUD)261 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell1,884.28 (AUD)289 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell11,833.80 (AUD)1,815 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell11,885.96 (AUD)1,823 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell12,844.48 (AUD)1,958 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell12,882.65 (AUD)1,985 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell15,486.72 (AUD)2,368 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell169.26 (AUD)26 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell2,089.60 (AUD)320 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell2,125.44 (AUD)328 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell2,209.68 (AUD)341 Ordinary Shares
5

26/09/2022Morgan Stanley Australia Securities LimitedSell2,374.02 (AUD)363 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell2,516.72 (AUD)386 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell2,592.41 (AUD)397 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell2,903.76 (AUD)444 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell20,373.60 (AUD)3,120 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell209.28 (AUD)32 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell228.55 (AUD)35 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell25,466.40 (AUD)3,888 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell275.52 (AUD)42 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell3,105.27 (AUD)477 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell3,124.35 (AUD)477 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell3,185.00 (AUD)490 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell3,311.28 (AUD)511 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell3,866.36 (AUD)593 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell3,917.46 (AUD)599 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell3,932.04 (AUD)604 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell318.99 (AUD)49 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell346.35 (AUD)53 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell4,264.05 (AUD)655 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell4,530.02 (AUD)698 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell4,999.68 (AUD)768 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell465.76 (AUD)71 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell5,592.24 (AUD)863 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell6,044.40 (AUD)920 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell6,631.56 (AUD)1,014 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell6.57 (AUD)1 Ordinary Share
26/09/2022Morgan Stanley Australia Securities LimitedSell637.00 (AUD)98 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell7,158.96 (AUD)1,098 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell7,560.24 (AUD)1,156 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell73,565.16 (AUD)11,283 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell766.35 (AUD)117 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell8,436.98 (AUD)1,297 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell8,704.20 (AUD)1,335 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell8,812.80 (AUD)1,360 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell90.86 (AUD)14 Ordinary Shares
26/09/2022Morgan Stanley Australia Securities LimitedSell91.14 (AUD)14 Ordinary Shares
26/09/2022Morgan Stanley Capital Services LLCBuyN/A2,302 Swaps
26/09/2022Morgan Stanley Capital Services LLCBuyN/A2,502 Swaps
6

26/09/2022Morgan Stanley Capital Services LLCBuyN/A21,797 Swaps
26/09/2022Morgan Stanley Capital Services LLCBuyN/A3,638 Swaps
26/09/2022Morgan Stanley Capital Services LLCSellN/A1,597 Swaps
26/09/2022Morgan Stanley Capital Services LLCSellN/A1,815 Swaps
26/09/2022Morgan Stanley Capital Services LLCSellN/A43 Swaps
26/09/2022Morgan Stanley Capital Services LLCSellN/A62 Swaps
26/09/2022Morgan Stanley Capital Services LLCSellN/A685 Swaps
26/09/2022Parametric Portfolio Associates LLCTransfer OutN/A42,764 Ordinary Shares
27/09/2022Morgan Stanley & Co. International plcBuy304.5741 Ordinary Shares
27/09/2022Morgan Stanley & Co. International plcBuyN/A14,797 Swaps
27/09/2022Morgan Stanley & Co. International plcBuyN/A6,361 Swaps
27/09/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of
which the holder may exercise right to
rehypothecate pursuant to the
agreement(s)
N/A2,432 Ordinary Shares
27/09/2022Morgan Stanley & Co. International plcSellN/A342 Swaps
27/09/2022Morgan Stanley & Co. International plcSellN/A419 Swaps
27/09/2022Morgan Stanley & Co. International plcSellN/A8,925 Swaps
27/09/2022Morgan Stanley Australia Securities LimitedBuy1,017.36 (AUD)157 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy1,141.00 (AUD)175 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy1,145.76 (AUD)176 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy1,146.64 (AUD)176 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy1,157.89 (AUD)178 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy1,247.23 (AUD)191 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy1,321.53 (AUD)203 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy1,457.11 (AUD)224 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy1,479.72 (AUD)228 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy1,494.21 (AUD)229 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy1,617.00 (AUD)245 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy1,752.30 (AUD)270 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy1,773.44 (AUD)272 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy1,811.16 (AUD)278 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy1,869.12 (AUD)288 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy1,898.64 (AUD)293 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy15,717.71 (AUD)2,407 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy16,081.00 (AUD)2,474 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy19.56 (AUD)3 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy2,241.15 (AUD)344 Ordinary Shares
7

27/09/2022Morgan Stanley Australia Securities LimitedBuy2,444.00 (AUD)376 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy2,899.32 (AUD)444 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy2,951.00 (AUD)454 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy22,863.12 (AUD)3,512 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy235.08 (AUD)36 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy310.20 (AUD)47 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy325.25 (AUD)50 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy37,495.26 (AUD)5,742 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy4,465.50 (AUD)687 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy513.89 (AUD)79 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy536.28 (AUD)82 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy546.84 (AUD)84 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy6,275.64 (AUD)964 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy6,736.62 (AUD)1,038 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy6,778.14 (AUD)1,038 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy6,974.04 (AUD)1,068 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy6.48 (AUD)1 Ordinary Share
27/09/2022Morgan Stanley Australia Securities LimitedBuy6.49 (AUD)1 Ordinary Share
27/09/2022Morgan Stanley Australia Securities LimitedBuy6.50 (AUD)1 Ordinary Share
27/09/2022Morgan Stanley Australia Securities LimitedBuy6.50 (AUD)1 Ordinary Share
27/09/2022Morgan Stanley Australia Securities LimitedBuy6.51 (AUD)1 Ordinary Share
27/09/2022Morgan Stanley Australia Securities LimitedBuy6.51 (AUD)1 Ordinary Share
27/09/2022Morgan Stanley Australia Securities LimitedBuy630.50 (AUD)97 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy661.55 (AUD)101 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy664.02 (AUD)102 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy7,453.95 (AUD)1,145 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy712.86 (AUD)109 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy748.65 (AUD)115 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy792.00 (AUD)120 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy8,762.65 (AUD)1,345 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy813.12 (AUD)125 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy834.56 (AUD)128 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy84.89 (AUD)13 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy9,488.38 (AUD)1,462 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy904.89 (AUD)139 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy943.95 (AUD)145 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy954.84 (AUD)146 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedBuy956.30 (AUD)146 Ordinary Shares
8

27/09/2022Morgan Stanley Australia Securities LimitedBuy970.73 (AUD)149 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell1,287.00 (AUD)198 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell1,321.53 (AUD)203 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell1,460.25 (AUD)225 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell103.84 (AUD)16 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell104,904.45 (AUD)16,065 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell14,379.06 (AUD)2,202 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell17,134.72 (AUD)2,624 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell188.79 (AUD)29 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell208.00 (AUD)32 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell21,457.58 (AUD)3,286 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell24,171.63 (AUD)3,713 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell25,865.33 (AUD)3,961 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell26.02 (AUD)4 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell279.93 (AUD)43 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell3,121.69 (AUD)481 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell3,619.56 (AUD)556 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell39,330.19 (AUD)6,023 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell4,238.01 (AUD)651 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell610.06 (AUD)94 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell630.50 (AUD)97 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell664.02 (AUD)102 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell676.00 (AUD)104 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell7,239.12 (AUD)1,112 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell7,943.38 (AUD)1,223 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell727.44 (AUD)112 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell764.64 (AUD)118 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell8,052.20 (AUD)1,235 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell84.89 (AUD)13 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell859.98 (AUD)132 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell9,488.38 (AUD)1,462 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell943.95 (AUD)145 Ordinary Shares
27/09/2022Morgan Stanley Australia Securities LimitedSell97.95 (AUD)15 Ordinary Shares
27/09/2022Morgan Stanley Capital Services LLCBuyN/A2,202 Swaps
27/09/2022Morgan Stanley Capital Services LLCBuyN/A3,286 Swaps
27/09/2022Morgan Stanley Capital Services LLCBuyN/A3,995 Swaps
27/09/2022Morgan Stanley Capital Services LLCBuyN/A556 Swaps
9

27/09/2022Morgan Stanley Capital Services LLCBuyN/A6,023 Swaps
27/09/2022Morgan Stanley Capital Services LLCSellN/A1,071 Swaps
27/09/2022Morgan Stanley Capital Services LLCSellN/A1,083 Swaps
27/09/2022Morgan Stanley Capital Services LLCSellN/A3 Swaps
27/09/2022Morgan Stanley Capital Services LLCSellN/A4,367 Swaps
27/09/2022Morgan Stanley Capital Services LLCSellN/A41 Swaps
27/09/2022Morgan Stanley Capital Services LLCSellN/A47 Swaps
28/09/2022Morgan Stanley & Co. International plcBuy230.9831 Ordinary Shares
28/09/2022Morgan Stanley & Co. International plcBuyN/A3,891 Swaps
28/09/2022Morgan Stanley & Co. International plcSellN/A10,204 Swaps
28/09/2022Morgan Stanley & Co. International plcSellN/A187 Swaps
28/09/2022Morgan Stanley & Co. International plcSellN/A238 Swaps
28/09/2022Morgan Stanley & Co. International plcSellN/A3,321 Swaps
28/09/2022Morgan Stanley Australia Securities LimitedBuy1,095.36 (AUD)168 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy1,111.50 (AUD)171 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy1,143.42 (AUD)177 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy1,836.67 (AUD)283 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy1,911.00 (AUD)294 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy11,340.42 (AUD)1,742 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy143.00 (AUD)22 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy15,915.18 (AUD)2,479 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy16,692.00 (AUD)2,568 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy18,605.16 (AUD)2,898 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy2,300.40 (AUD)355 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy2,670.30 (AUD)414 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy2,864.40 (AUD)440 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy2,996.50 (AUD)461 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy20,203.37 (AUD)3,113 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy233.64 (AUD)36 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy240.87 (AUD)37 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy3,114.81 (AUD)477 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy3,867.50 (AUD)595 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy3,921.52 (AUD)601 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy3,951.57 (AUD)607 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy301.74 (AUD)47 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy31,052.70 (AUD)4,770 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy311.52 (AUD)48 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy358.60 (AUD)55 Ordinary Shares
10

28/09/2022Morgan Stanley Australia Securities LimitedBuy4,355.19 (AUD)669 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy4,882.50 (AUD)750 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy45.43 (AUD)7 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy5,097.33 (AUD)783 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy554.20 (AUD)85 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy58.41 (AUD)9 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy6,680.62 (AUD)1,027 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy653.00 (AUD)100 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy669.50 (AUD)103 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy695.50 (AUD)107 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy744.42 (AUD)114 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy78.30 (AUD)12 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy84.76 (AUD)13 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy846.95 (AUD)130 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy855.43 (AUD)131 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy909.30 (AUD)140 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy947.54 (AUD)146 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy962.00 (AUD)148 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedBuy971.48 (AUD)149 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell1,140.12 (AUD)175 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell1,290.51 (AUD)199 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell1,495.00 (AUD)230 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell1,593.32 (AUD)244 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell1,657.50 (AUD)255 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell1,791.24 (AUD)276 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell1,949.48 (AUD)299 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell10,276.50 (AUD)1,581 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell103.92 (AUD)16 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell11,340.42 (AUD)1,742 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell110.50 (AUD)17 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell116.91 (AUD)18 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell12,525.24 (AUD)1,924 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell13,310.99 (AUD)2,051 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell130.00 (AUD)20 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell18,273.57 (AUD)2,807 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell19,866.44 (AUD)3,047 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell2,123.86 (AUD)327 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell2,229.50 (AUD)343 Ordinary Shares
11

28/09/2022Morgan Stanley Australia Securities LimitedSell2,280.25 (AUD)350 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell2,312.81 (AUD)355 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell2,632.50 (AUD)405 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell2,704.00 (AUD)416 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell2,760.35 (AUD)425 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell2,860.00 (AUD)440 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell207.68 (AUD)32 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell211.86 (AUD)33 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell233.82 (AUD)36 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell3,235.47 (AUD)497 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell3,572.96 (AUD)548 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell3,777.18 (AUD)582 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell300.38 (AUD)46 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell311.75 (AUD)48 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell32.45 (AUD)5 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell33,396.30 (AUD)5,130 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell332.26 (AUD)51 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell370.50 (AUD)57 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell377.00 (AUD)58 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell4,283.64 (AUD)657 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell4,773.81 (AUD)735 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell5,511.32 (AUD)844 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell5,520.48 (AUD)848 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell545.16 (AUD)84 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell58.41 (AUD)9 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell598.92 (AUD)92 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell6,769.07 (AUD)1,043 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell670.53 (AUD)103 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell694.96 (AUD)107 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell7,657.00 (AUD)1,178 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell7,664.69 (AUD)1,181 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell74,611.11 (AUD)11,461 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell773.50 (AUD)119 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell799.50 (AUD)123 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell803.19 (AUD)123 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell819.63 (AUD)126 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell832.64 (AUD)128 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell846.30 (AUD)130 Ordinary Shares
12

28/09/2022Morgan Stanley Australia Securities LimitedSell847.60 (AUD)130 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell887.40 (AUD)136 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell9,577.88 (AUD)1,469 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell90.86 (AUD)14 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell928.07 (AUD)143 Ordinary Shares
28/09/2022Morgan Stanley Australia Securities LimitedSell929.50 (AUD)143 Ordinary Shares
28/09/2022Morgan Stanley Capital Services LLCBuyN/A33 Swaps
28/09/2022Morgan Stanley Capital Services LLCBuyN/A8,203 Swaps
28/09/2022Morgan Stanley Capital Services LLCSellN/A2,092 Swaps
28/09/2022Morgan Stanley Capital Services LLCSellN/A2,525 Swaps
28/09/2022Morgan Stanley Capital Services LLCSellN/A31 Swaps
28/09/2022Morgan Stanley Capital Services LLCSellN/A440 Swaps
28/09/2022Morgan Stanley Capital Services LLCSellN/A6,845 Swaps
29/09/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A1,367,436 Ordinary Shares
29/09/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of
which the holder may exercise right to
rehypothecate pursuant to the
agreement(s)
N/A1,367,436 Ordinary Shares
29/09/2022Morgan Stanley & Co. International plcSellN/A6,036 Swaps
29/09/2022Morgan Stanley & Co. International plcSellN/A8,969 Swaps
29/09/2022Morgan Stanley Australia Securities LimitedBuy1,028.04 (AUD)156 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy1,339.26 (AUD)202 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy1,339.80 (AUD)203 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy1,354.56 (AUD)204 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy1,851.79 (AUD)281 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy1,857.41 (AUD)281 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy11,576.40 (AUD)1,754 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy112.71 (AUD)17 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy125.97 (AUD)19 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy13,246.62 (AUD)2,001 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy132.40 (AUD)20 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy14,745.12 (AUD)2,224 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy19,482.66 (AUD)2,943 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy2,115.39 (AUD)321 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy2,346.04 (AUD)356 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy23,342.12 (AUD)3,526 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy266.00 (AUD)40 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy270.39 (AUD)41 Ordinary Shares
13

29/09/2022Morgan Stanley Australia Securities LimitedBuy3,103.21 (AUD)467 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy3,396.06 (AUD)513 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy3,912.42 (AUD)591 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy311.61 (AUD)47 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy325.36 (AUD)49 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy39.84 (AUD)6 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy4,117.64 (AUD)622 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy4,203.42 (AUD)634 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy4,247.16 (AUD)644 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy4,263.09 (AUD)643 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy4,478.00 (AUD)679 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy4,568.32 (AUD)688 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy47,088.06 (AUD)7,113 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy5,180.35 (AUD)779 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy5,502.90 (AUD)830 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy512.82 (AUD)77 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy6,719.68 (AUD)1,012 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy6,732.54 (AUD)1,017 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy6,811.98 (AUD)1,029 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy6,872.40 (AUD)1,035 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy650.72 (AUD)98 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy677.28 (AUD)102 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy7,161.62 (AUD)1,081 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy743.68 (AUD)112 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy769.08 (AUD)116 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy8,043.30 (AUD)1,215 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy837.90 (AUD)126 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy842.01 (AUD)127 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy9,667.17 (AUD)1,457 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy9,812.40 (AUD)1,480 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy916.32 (AUD)138 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy97,062.44 (AUD)14,662 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedBuy990.00 (AUD)150 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedSell1,019.48 (AUD)154 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedSell1,407.68 (AUD)212 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedSell1,410.26 (AUD)214 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedSell1,531.53 (AUD)231 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedSell1,571.31 (AUD)237 Ordinary Shares
14

29/09/2022Morgan Stanley Australia Securities LimitedSell1,706.48 (AUD)257 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedSell119.43 (AUD)18 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedSell18,906.72 (AUD)2,856 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedSell2,035.41 (AUD)307 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedSell2,291.04 (AUD)344 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedSell2,837.64 (AUD)428 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedSell266.00 (AUD)40 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedSell276.78 (AUD)42 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedSell3,025.34 (AUD)457 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedSell392.35 (AUD)59 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedSell4,118.03 (AUD)623 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedSell4,402.32 (AUD)664 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedSell5,502.90 (AUD)830 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedSell5,827.77 (AUD)879 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedSell6,811.98 (AUD)1,029 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedSell763.60 (AUD)115 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedSell783.52 (AUD)118 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedSell79.56 (AUD)12 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedSell85,940.84 (AUD)12,982 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedSell916.32 (AUD)138 Ordinary Shares
29/09/2022Morgan Stanley Australia Securities LimitedSell92.89 (AUD)14 Ordinary Shares
29/09/2022Morgan Stanley Capital Services LLCBuyN/A4,774 Swaps
29/09/2022Morgan Stanley Capital Services LLCSellN/A1,185 Swaps
29/09/2022Morgan Stanley Capital Services LLCSellN/A1,324 Swaps
29/09/2022Morgan Stanley Capital Services LLCSellN/A17,847 Swaps
29/09/2022Morgan Stanley Capital Services LLCSellN/A2,581 Swaps
29/09/2022Morgan Stanley Capital Services LLCSellN/A640 Swaps
29/09/2022Parametric Portfolio Associates LLCSell131,996.36 (AUD)19,950 Ordinary Shares
30/09/2022Morgan Stanley & Co. International plcBorrowN/A50,898 Ordinary Shares
30/09/2022Morgan Stanley & Co. International plcBuyN/A1,965 Swaps
30/09/2022Morgan Stanley & Co. International plcBuyN/A5,796 Swaps
30/09/2022Morgan Stanley & Co. International plcBuyN/A51,903 Swaps
30/09/2022Morgan Stanley & Co. International plcBuyN/A8,282 Swaps
30/09/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A5,721,328 Ordinary Shares
15

30/09/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of
which the holder may exercise right to
rehypothecate pursuant to the
agreement(s)
N/A5,670,430 Ordinary Shares
30/09/2022Morgan Stanley & Co. International plcSell84,664.0011,140 Ordinary Shares
30/09/2022Morgan Stanley & Co. International plcSellN/A200 Swaps
30/09/2022Morgan Stanley Australia Securities LimitedBuy1,188.00 (AUD)180 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy1,273.80 (AUD)193 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy1,312.00 (AUD)200 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy1,594.08 (AUD)243 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy1,851.79 (AUD)281 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy13,376.52 (AUD)2,036 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy141,085.31 (AUD)21,409 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy156.00 (AUD)24 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy16,250.94 (AUD)2,466 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy177.25 (AUD)27 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy199.80 (AUD)30 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy2,266.65 (AUD)345 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy2,460.92 (AUD)374 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy3,175.04 (AUD)484 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy3,659.49 (AUD)557 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy360.80 (AUD)55 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy39.60 (AUD)6 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy4,889.78 (AUD)742 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy46.02 (AUD)7 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy496.50 (AUD)75 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy512.46 (AUD)78 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy513.24 (AUD)78 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy6,035.20 (AUD)920 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy6.60 (AUD)1 Ordinary Share
30/09/2022Morgan Stanley Australia Securities LimitedBuy663.57 (AUD)101 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy676.19 (AUD)103 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy687.01 (AUD)103 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy809.34 (AUD)123 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy827.82 (AUD)126 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy98.40 (AUD)15 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedBuy995.60 (AUD)152 Ordinary Shares
16

30/09/2022Morgan Stanley Australia Securities LimitedSell1,113.84 (AUD)168 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell1,155.36 (AUD)174 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell1,271.87 (AUD)193 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell1,281.15 (AUD)195 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell1,301.44 (AUD)196 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell1,314.00 (AUD)200 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell1,396.50 (AUD)210 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell1,414.70 (AUD)215 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell1,436.54 (AUD)217 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell1,485.18 (AUD)223 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell1,585.53 (AUD)237 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell1,851.79 (AUD)281 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell1,968.00 (AUD)300 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell11,065.14 (AUD)1,674 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell12,713.94 (AUD)1,909 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell125.02 (AUD)19 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell13,140.00 (AUD)2,000 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell130,706.06 (AUD)19,834 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell15,727.25 (AUD)2,365 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell199.80 (AUD)30 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell2,118.88 (AUD)323 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell2,174.60 (AUD)332 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell2,317.00 (AUD)350 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell2,492.71 (AUD)374 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell2,511.81 (AUD)378 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell2,554.61 (AUD)383 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell2,715.84 (AUD)414 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell2,921.42 (AUD)445 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell2,965.92 (AUD)444 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell24,280.20 (AUD)3,690 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell26,167.84 (AUD)3,989 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell26,460.40 (AUD)3,985 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell3,028.77 (AUD)461 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell3,370.41 (AUD)513 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell3,385.37 (AUD)511 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell3,394.05 (AUD)510 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell39,381.84 (AUD)5,976 Ordinary Shares
17

30/09/2022Morgan Stanley Australia Securities LimitedSell4,152.24 (AUD)632 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell4,211.37 (AUD)641 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell4,845.84 (AUD)732 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell42,256.96 (AUD)6,364 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell45.99 (AUD)7 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell459.20 (AUD)70 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell46,663.79 (AUD)7,081 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell490,955.00 (AUD)74,500 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell551.04 (AUD)84 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell6,002.40 (AUD)915 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell6,882.68 (AUD)1,046 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell6.60 (AUD)1 Ordinary Share
30/09/2022Morgan Stanley Australia Securities LimitedSell612.40 (AUD)93 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell631.75 (AUD)95 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell635.55 (AUD)95 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell64,318.40 (AUD)9,760 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell663.57 (AUD)101 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell669.63 (AUD)101 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell673.20 (AUD)102 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell674.22 (AUD)102 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell674.73 (AUD)102 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell690.90 (AUD)105 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell696.15 (AUD)105 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell7,011.76 (AUD)1,064 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell72.49 (AUD)11 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell765.60 (AUD)116 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell776.44 (AUD)118 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell788.97 (AUD)119 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell789.00 (AUD)120 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell79.80 (AUD)12 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell830.97 (AUD)126 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell85.34 (AUD)13 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell88,107.36 (AUD)13,431 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell92.26 (AUD)14 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell96,940.35 (AUD)14,755 Ordinary Shares
30/09/2022Morgan Stanley Australia Securities LimitedSell98.70 (AUD)15 Ordinary Shares
30/09/2022Morgan Stanley Capital Services LLCBuyN/A388 Swaps
18

30/09/2022Morgan Stanley Capital Services LLCBuyN/A5,976 Swaps
30/09/2022Morgan Stanley Capital Services LLCBuyN/A6,474 Swaps
30/09/2022Morgan Stanley Capital Services LLCBuyN/A76,049 Swaps
30/09/2022Morgan Stanley Capital Services LLCSellN/A193 Swaps
30/09/2022Morgan Stanley Capital Services LLCSellN/A5,796 Swaps
30/09/2022Morgan Stanley Capital Services LLCSellN/A868 Swaps
3/10/2022Morgan Stanley & Co. International plcBorrow ReturnedN/A50,898 Ordinary Shares
3/10/2022Morgan Stanley & Co. International plcBuyN/A2,970 Swaps
3/10/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A1,493,059 Ordinary Shares
3/10/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of
which the holder may exercise right to
rehypothecate pursuant to the
agreement(s)
N/A1,543,957 Ordinary Shares
3/10/2022Morgan Stanley & Co. International plcSellN/A31,071 Swaps
3/10/2022Morgan Stanley & Co. International plcSellN/A999 Swaps
3/10/2022Morgan Stanley Australia Securities LimitedBuy1,157.10 (AUD)174 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy1,421.15 (AUD)215 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy1,726.40 (AUD)260 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy1,860.22 (AUD)281 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy11,005.30 (AUD)1,670 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy13,187.07 (AUD)1,989 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy13,931.19 (AUD)2,106 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy145.20 (AUD)22 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy15,170.18 (AUD)2,302 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy151.34 (AUD)23 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy2,036.31 (AUD)309 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy2,255.71 (AUD)341 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy239.40 (AUD)36 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy25,928.35 (AUD)3,899 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy29,707.72 (AUD)4,508 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy3,207.12 (AUD)483 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy3,492.70 (AUD)530 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy3,900.60 (AUD)591 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy37,039.20 (AUD)5,612 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy37,760.48 (AUD)5,704 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy4,276.67 (AUD)647 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy4,600.20 (AUD)697 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy4,780.80 (AUD)720 Ordinary Shares
19

3/10/2022Morgan Stanley Australia Securities LimitedBuy40,904.98 (AUD)6,179 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy401.99 (AUD)61 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy47,162.35 (AUD)7,135 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy5,208.68 (AUD)788 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy515.58 (AUD)78 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy555.24 (AUD)84 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy6,848.79 (AUD)1,033 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy624.16 (AUD)94 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy628.90 (AUD)95 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy629.85 (AUD)95 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy68,598.58 (AUD)10,378 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy7,161.00 (AUD)1,085 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy70,671.16 (AUD)10,724 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy79.32 (AUD)12 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy822.74 (AUD)124 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy841.37 (AUD)127 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy858.00 (AUD)130 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy963.60 (AUD)146 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy973.84 (AUD)148 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedBuy99.15 (AUD)15 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell1,017.94 (AUD)154 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell1,079.06 (AUD)163 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell1,135.20 (AUD)172 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell1,151.88 (AUD)174 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell1,153.25 (AUD)175 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell1,186.20 (AUD)180 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell1,312.74 (AUD)198 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell1,456.40 (AUD)220 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell1,581.60 (AUD)240 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell1,634.32 (AUD)248 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell1,702.80 (AUD)258 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell10,190.40 (AUD)1,544 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell145.20 (AUD)22 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell152.37 (AUD)23 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell152.95 (AUD)23 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell172.90 (AUD)26 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell2,505.19 (AUD)379 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell2,686.20 (AUD)407 Ordinary Shares
20

3/10/2022Morgan Stanley Australia Securities LimitedSell3,603.60 (AUD)546 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell3,991.86 (AUD)603 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell304.52 (AUD)46 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell33.00 (AUD)5 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell4,078.37 (AUD)617 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell4,906.20 (AUD)740 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell517.92 (AUD)78 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell582.56 (AUD)88 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell59.85 (AUD)9 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell6,355.20 (AUD)960 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell6,464.58 (AUD)978 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell614.73 (AUD)93 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell624.16 (AUD)94 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell627.95 (AUD)95 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell666.60 (AUD)101 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell7,973.90 (AUD)1,210 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell708.34 (AUD)107 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell825.00 (AUD)125 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell86.45 (AUD)13 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell91,844.83 (AUD)13,937 Ordinary Shares
3/10/2022Morgan Stanley Australia Securities LimitedSell957.00 (AUD)145 Ordinary Shares
3/10/2022Morgan Stanley Capital Services LLCBuyN/A7,024 Swaps
3/10/2022Morgan Stanley Capital Services LLCBuyN/A823 Swaps
3/10/2022Morgan Stanley Capital Services LLCSellN/A1,670 Swaps
3/10/2022Morgan Stanley Capital Services LLCSellN/A4,508 Swaps
3/10/2022Morgan Stanley Capital Services LLCSellN/A43,574 Swaps
3/10/2022Morgan Stanley Capital Services LLCSellN/A651 Swaps
4/10/2022Morgan Stanley & Co. International plcBuyN/A6,081 Swaps
4/10/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A50,898 Ordinary Shares
4/10/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of
which the holder may exercise right to
rehypothecate pursuant to the
agreement(s)
N/A200,271 Ordinary Shares
4/10/2022Morgan Stanley & Co. International plcSellN/A4,030 Swaps
4/10/2022Morgan Stanley & Co. International plcSellN/A4,199 Swaps
4/10/2022Morgan Stanley Australia Securities LimitedBuy1,058.18 (AUD)157 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy1,153.26 (AUD)172 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy1,298.89 (AUD)193 Ordinary Shares
21

4/10/2022Morgan Stanley Australia Securities LimitedBuy1,401.92 (AUD)208 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy1,473.87 (AUD)219 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy1,751.31 (AUD)261 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy11,239.10 (AUD)1,670 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy114.24 (AUD)17 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy12,551.45 (AUD)1,865 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy136,363.26 (AUD)20,262 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy15,063.95 (AUD)2,245 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy18,096.70 (AUD)2,701 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy194.30 (AUD)29 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy2,022.00 (AUD)300 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy2,200.71 (AUD)327 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy2,227.72 (AUD)332 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy2,241.09 (AUD)333 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy22,377.25 (AUD)3,325 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy24,921.19 (AUD)3,703 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy256.69 (AUD)38 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy3,329.56 (AUD)494 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy3,685.00 (AUD)550 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy4,126.08 (AUD)614 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy4,245.75 (AUD)629 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy4,763.70 (AUD)711 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy40.32 (AUD)6 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy438.10 (AUD)65 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy445.50 (AUD)66 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy538.40 (AUD)80 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy551.45 (AUD)82 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy6,730.00 (AUD)1,000 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy6,971.69 (AUD)1,039 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy655.62 (AUD)98 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy666.27 (AUD)99 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy7,635.98 (AUD)1,138 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy8,086.22 (AUD)1,206 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy8,481.04 (AUD)1,263 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedBuy903.16 (AUD)134 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell1,028.72 (AUD)154 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell1,071.66 (AUD)159 Ordinary Shares
22

4/10/2022Morgan Stanley Australia Securities LimitedSell1,332.30 (AUD)199 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell1,350.37 (AUD)202 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell1,378.14 (AUD)206 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell1,402.80 (AUD)210 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell1,430.58 (AUD)214 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell1,525.44 (AUD)227 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell1,529.98 (AUD)227 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell1,529.98 (AUD)227 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell1,536.59 (AUD)229 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell1,755.00 (AUD)260 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell10,229.60 (AUD)1,520 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell12,977.90 (AUD)1,937 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell15,420.45 (AUD)2,305 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell15,916.45 (AUD)2,365 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell162.00 (AUD)24 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell18,977.88 (AUD)2,841 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell182.25 (AUD)27 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell19,234.34 (AUD)2,858 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell2,281.47 (AUD)339 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell2,496.12 (AUD)372 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell2,595.84 (AUD)384 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell272.65 (AUD)41 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell3,421.71 (AUD)513 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell33.60 (AUD)5 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell4,273.16 (AUD)634 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell40.32 (AUD)6 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell502.50 (AUD)75 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell578.78 (AUD)86 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell60,771.90 (AUD)9,030 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell718.20 (AUD)108 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell791.78 (AUD)118 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell8,049.40 (AUD)1,205 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell8,610.03 (AUD)1,287 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell835.76 (AUD)124 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell87.10 (AUD)13 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell9,401.81 (AUD)1,397 Ordinary Shares
4/10/2022Morgan Stanley Australia Securities LimitedSell94.43 (AUD)14 Ordinary Shares
4/10/2022Morgan Stanley Capital Services LLCBuyN/A1,397 Swaps
23

4/10/2022Morgan Stanley Capital Services LLCBuyN/A2,506 Swaps
4/10/2022Morgan Stanley Capital Services LLCBuyN/A4,486 Swaps
4/10/2022Morgan Stanley Capital Services LLCSellN/A3,325 Swaps
4/10/2022Morgan Stanley Capital Services LLCSellN/A32,475 Swaps
4/10/2022Morgan Stanley Capital Services LLCSellN/A516 Swaps
5/10/2022Morgan Stanley & Co. International plcBuy175.7123 Ordinary Shares
5/10/2022Morgan Stanley & Co. International plcBuyN/A18,156 Swaps
5/10/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A8,737,376 Ordinary Shares
5/10/2022Morgan Stanley & Co. International plc
Decrease in shares held or in respect
of which the holder may exercise right
to rehypothecate pursuant to the
agreement(s)
N/A8,737,376 Ordinary Shares
5/10/2022Morgan Stanley & Co. International plcSellN/A1,361 Swaps
5/10/2022Morgan Stanley & Co. International plcSellN/A21,887 Swaps
5/10/2022Morgan Stanley Australia Securities LimitedBuy1,015.50 (AUD)150 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedBuy1,058.18 (AUD)157 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedBuy1,705.22 (AUD)253 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedBuy114.41 (AUD)17 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedBuy12,769.64 (AUD)1,889 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedBuy13,648.50 (AUD)2,022 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedBuy142,467.00 (AUD)21,075 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedBuy175.50 (AUD)26 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedBuy202.20 (AUD)30 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedBuy398.84 (AUD)59 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedBuy4,718.48 (AUD)698 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedBuy40.68 (AUD)6 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedBuy654.75 (AUD)97 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedBuy7,882.16 (AUD)1,166 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedBuy74.14 (AUD)11 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedBuy742.50 (AUD)110 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedBuy770.64 (AUD)114 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedBuy773.95 (AUD)115 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedBuy8,768.25 (AUD)1,299 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedBuy804.44 (AUD)119 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell1,125.58 (AUD)167 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell1,134.84 (AUD)168 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell1,145.82 (AUD)169 Ordinary Shares
24

5/10/2022Morgan Stanley Australia Securities LimitedSell1,159.28 (AUD)172 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell1,392.56 (AUD)206 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell1,409.70 (AUD)209 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell1,526.63 (AUD)226 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell1,612.05 (AUD)239 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell1,867.25 (AUD)275 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell1,957.50 (AUD)290 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell10,161.77 (AUD)1,501 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell10,396.88 (AUD)1,538 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell12,019.28 (AUD)1,778 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell12,328.17 (AUD)1,821 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell162.00 (AUD)24 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell17,161.50 (AUD)2,550 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell17,874.00 (AUD)2,648 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell175.50 (AUD)26 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell18,380.55 (AUD)2,715 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell19,687.16 (AUD)2,908 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell2,237.56 (AUD)331 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell2,393.04 (AUD)354 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell2,847.60 (AUD)420 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell202.20 (AUD)30 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell26,424.84 (AUD)3,909 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell270.00 (AUD)40 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell296.78 (AUD)44 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell3,246.75 (AUD)481 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell3,408.75 (AUD)505 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell3,804.74 (AUD)562 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell30,456.00 (AUD)4,512 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell4,617.00 (AUD)684 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell4,981.50 (AUD)738 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell42,596.80 (AUD)6,320 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell478.54 (AUD)71 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell5,040.00 (AUD)750 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell539.20 (AUD)80 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell6,451.81 (AUD)953 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell6,522.36 (AUD)962 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell6.77 (AUD)1 Ordinary Share
5/10/2022Morgan Stanley Australia Securities LimitedSell6.78 (AUD)1 Ordinary Share
25

5/10/2022Morgan Stanley Australia Securities LimitedSell661.01 (AUD)98 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell67.40 (AUD)10 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell676.00 (AUD)100 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell7,088.19 (AUD)1,047 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell7,209.00 (AUD)1,068 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell724.92 (AUD)107 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell730.08 (AUD)108 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell742.50 (AUD)110 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell773.95 (AUD)115 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell87.88 (AUD)13 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell9,085.44 (AUD)1,344 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell9,714.95 (AUD)1,435 Ordinary Shares
5/10/2022Morgan Stanley Australia Securities LimitedSell939.64 (AUD)139 Ordinary Shares
5/10/2022Morgan Stanley Capital Services LLCBuyN/A1,234 Swaps
5/10/2022Morgan Stanley Capital Services LLCBuyN/A1,572 Swaps
5/10/2022Morgan Stanley Capital Services LLCBuyN/A2,908 Swaps
5/10/2022Morgan Stanley Capital Services LLCSellN/A23 Swaps
5/10/2022Morgan Stanley Capital Services LLCSellN/A366 Swaps
5/10/2022Morgan Stanley Capital Services LLCSellN/A410 Swaps
5/10/2022Morgan Stanley Capital Services LLCSellN/A70 Swaps
5/10/2022Parametric Portfolio Associates LLCBuy100,484.91 (AUD)14,858 Ordinary Shares
6/10/2022Morgan Stanley & Co. International plcBorrowN/A97,128 Ordinary Shares
6/10/2022Morgan Stanley & Co. International plcBuy972.00 (AUD)144 Ordinary Shares
6/10/2022Morgan Stanley & Co. International plcBuyN/A16 Swaps
6/10/2022Morgan Stanley & Co. International plcBuyN/A2,323 Swaps
6/10/2022Morgan Stanley & Co. International plcBuyN/A3,995 Swaps
6/10/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A115,601 Ordinary Shares
6/10/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of
which the holder may exercise right to
rehypothecate pursuant to the
agreement(s)
N/A27,037 Ordinary Shares
6/10/2022Morgan Stanley & Co. International plcSellN/A4,461 Swaps
6/10/2022Morgan Stanley & Co. International plcSellN/A6,762 Swaps
6/10/2022Morgan Stanley Australia Securities LimitedBuy1,012.50 (AUD)150 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedBuy1,637.82 (AUD)243 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedBuy12,791.25 (AUD)1,895 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedBuy15,569.40 (AUD)2,310 Ordinary Shares
26

6/10/2022Morgan Stanley Australia Securities LimitedBuy20,790.67 (AUD)3,071 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedBuy27.00 (AUD)4 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedBuy289.82 (AUD)43 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedBuy3,383.48 (AUD)502 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedBuy378.56 (AUD)56 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedBuy45,204.75 (AUD)6,697 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedBuy49,916.25 (AUD)7,395 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedBuy5,691.84 (AUD)847 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedBuy6,286.80 (AUD)930 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedBuy7,965.00 (AUD)1,180 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedBuy749.25 (AUD)111 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedBuy783.00 (AUD)116 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedBuy87.49 (AUD)13 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedBuy9,234.00 (AUD)1,368 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedBuy91,719.00 (AUD)13,588 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedBuy938.25 (AUD)139 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell1,092.69 (AUD)162 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell1,140.75 (AUD)169 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell1,336.50 (AUD)198 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell1,648.85 (AUD)245 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell1,664.78 (AUD)247 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell1,767.18 (AUD)262 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell1,854.86 (AUD)275 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell1,964.25 (AUD)291 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell10,885.10 (AUD)1,615 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell101.10 (AUD)15 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell108.00 (AUD)16 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell11,990.46 (AUD)1,779 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell13.52 (AUD)2 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell17,088.96 (AUD)2,543 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell19,368.94 (AUD)2,878 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell19,743.36 (AUD)2,938 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell2,097.68 (AUD)311 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell2,106.00 (AUD)312 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell2,210.88 (AUD)329 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell2,436.75 (AUD)361 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell2,877.98 (AUD)427 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell23,874.75 (AUD)3,537 Ordinary Shares
27

6/10/2022Morgan Stanley Australia Securities LimitedSell27,661.50 (AUD)4,098 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell282.87 (AUD)42 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell3,383.48 (AUD)502 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell3,569.28 (AUD)528 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell33,372.00 (AUD)4,944 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell397.07 (AUD)59 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell4,522.50 (AUD)670 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell40.38 (AUD)6 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell45,204.75 (AUD)6,697 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell47.11 (AUD)7 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell471.45 (AUD)70 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell53.92 (AUD)8 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell6,027.84 (AUD)897 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell6,952.50 (AUD)1,030 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell65,205.00 (AUD)9,660 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell694.73 (AUD)103 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell775.67 (AUD)115 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell816.14 (AUD)121 Ordinary Shares
6/10/2022Morgan Stanley Australia Securities LimitedSell9,024.86 (AUD)1,339 Ordinary Shares
6/10/2022Morgan Stanley Capital Services LLCBuyN/A4,269 Swaps
6/10/2022Morgan Stanley Capital Services LLCSellN/A1 Swap
6/10/2022Morgan Stanley Capital Services LLCSellN/A275 Swaps
6/10/2022Morgan Stanley Capital Services LLCSellN/A3,051 Swaps
6/10/2022Morgan Stanley Capital Services LLCSellN/A4 Swaps
6/10/2022Morgan Stanley Capital Services LLCSellN/A7,808 Swaps
7/10/2022Morgan Stanley & Co. International plcBorrow ReturnedN/A97,128 Ordinary Shares
7/10/2022Morgan Stanley & Co. International plcBuy5,237.12688 Ordinary Shares
7/10/2022Morgan Stanley & Co. International plcBuyN/A210 Swaps
7/10/2022Morgan Stanley & Co. International plcBuyN/A3,804 Swaps
7/10/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A222,220 Ordinary Shares
7/10/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of
which the holder may exercise right to
rehypothecate pursuant to the
agreement(s)
N/A310,784 Ordinary Shares
7/10/2022Morgan Stanley & Co. International plcSellN/A1,792 Swaps
7/10/2022Morgan Stanley Australia Securities LimitedBorrowN/A3,000 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedBuy1,182.72 (AUD)176 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedBuy1,449.36 (AUD)216 Ordinary Shares
28

7/10/2022Morgan Stanley Australia Securities LimitedBuy1,931.51 (AUD)287 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedBuy120.42 (AUD)18 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedBuy140.49 (AUD)21 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedBuy2,134.11 (AUD)319 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedBuy2,358.40 (AUD)352 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedBuy247.53 (AUD)37 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedBuy3,743.04 (AUD)557 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedBuy3,775.53 (AUD)561 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedBuy395.59 (AUD)59 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedBuy5,050.95 (AUD)755 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedBuy5,475.36 (AUD)816 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedBuy5,895.48 (AUD)876 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedBuy522.60 (AUD)78 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedBuy530.88 (AUD)79 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedBuy563.64 (AUD)84 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedBuy598.08 (AUD)89 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedBuy6,700.00 (AUD)1,000 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedBuy6.72 (AUD)1 Ordinary Share
7/10/2022Morgan Stanley Australia Securities LimitedBuy611.52 (AUD)91 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedBuy683.91 (AUD)102 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedBuy696.80 (AUD)104 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedBuy7,005.24 (AUD)1,044 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedBuy7,356.60 (AUD)1,098 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedBuy731.39 (AUD)109 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedBuy785.07 (AUD)117 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell1,004.24 (AUD)150 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell1,008.75 (AUD)150 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell1,022.04 (AUD)153 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell1,046.76 (AUD)156 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell1,113.86 (AUD)166 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell1,140.70 (AUD)170 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell1,229.12 (AUD)184 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell1,295.99 (AUD)193 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell1,305.62 (AUD)194 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell1,381.12 (AUD)208 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell1,411.20 (AUD)210 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell1,494.10 (AUD)223 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell1,528.73 (AUD)228 Ordinary Shares
29

7/10/2022Morgan Stanley Australia Securities LimitedSell1,574.50 (AUD)235 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell1,592.22 (AUD)238 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell1,647.62 (AUD)245 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell1,726.02 (AUD)258 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell1,745.90 (AUD)260 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell1,893.27 (AUD)283 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell1,960.17 (AUD)293 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell10,137.95 (AUD)1,512 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell107.20 (AUD)16 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell112,190.40 (AUD)16,695 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell12,006.40 (AUD)1,792 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell127.30 (AUD)19 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell127.87 (AUD)19 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell13.46 (AUD)2 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell15,768.50 (AUD)2,350 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell154.10 (AUD)23 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell188.16 (AUD)28 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell19,031.04 (AUD)2,832 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell2,039.84 (AUD)304 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell2,058.43 (AUD)307 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell2,087.28 (AUD)312 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell2,528.82 (AUD)378 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell2,972.53 (AUD)443 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell21,752.64 (AUD)3,237 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell22,679.50 (AUD)3,385 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell25,138.40 (AUD)3,752 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell3,068.60 (AUD)458 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell3,084.29 (AUD)460 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell3,133.57 (AUD)467 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell3,448.94 (AUD)514 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell3,509.33 (AUD)523 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell3,943.35 (AUD)589 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell343.20 (AUD)52 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell4,293.74 (AUD)638 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell456.28 (AUD)68 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell462.30 (AUD)69 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell5,260.64 (AUD)784 Ordinary Shares
30

7/10/2022Morgan Stanley Australia Securities LimitedSell5,401.55 (AUD)805 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell5,475.36 (AUD)816 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell50,964.48 (AUD)7,584 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell55,224.96 (AUD)8,218 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell567.80 (AUD)85 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell582.90 (AUD)87 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell6,273.20 (AUD)937 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell696.80 (AUD)104 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell698.88 (AUD)104 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell711.26 (AUD)106 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell8,080.20 (AUD)1,206 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell8,139.23 (AUD)1,213 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell800.27 (AUD)119 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell818.00 (AUD)122 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell87.10 (AUD)13 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell9,426.90 (AUD)1,407 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell9,554.20 (AUD)1,426 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell943.99 (AUD)141 Ordinary Shares
7/10/2022Morgan Stanley Australia Securities LimitedSell995.32 (AUD)149 Ordinary Shares
7/10/2022Morgan Stanley Capital Services LLCBuyN/A19 Swaps
7/10/2022Morgan Stanley Capital Services LLCBuyN/A8,218 Swaps
7/10/2022Morgan Stanley Capital Services LLCBuyN/A8,898 Swaps
7/10/2022Morgan Stanley Capital Services LLCBuyN/A9,372 Swaps
7/10/2022Morgan Stanley Capital Services LLCSellN/A1 Swap
7/10/2022Morgan Stanley Capital Services LLCSellN/A1,087 Swaps
7/10/2022Morgan Stanley Capital Services LLCSellN/A143 Swaps
7/10/2022Morgan Stanley Capital Services LLCSellN/A206 Swaps
7/10/2022Morgan Stanley Capital Services LLCSellN/A688 Swaps
10/10/2022Morgan Stanley & Co. International plcBuyN/A1,003 Swaps
10/10/2022Morgan Stanley & Co. International plcBuyN/A1,231 Swaps
10/10/2022Morgan Stanley & Co. International plcBuyN/A27 Swaps
10/10/2022Morgan Stanley & Co. International plcBuyN/A34 Swaps
10/10/2022Morgan Stanley & Co. International plcBuyN/A430 Swaps
10/10/2022Morgan Stanley & Co. International plcBuyN/A756 Swaps
10/10/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A5,878,230 Ordinary Shares
31

10/10/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of
which the holder may exercise right to
rehypothecate pursuant to the
agreement(s)
N/A5,878,230 Ordinary Shares
10/10/2022Morgan Stanley & Co. International plcSellN/A720 Swaps
10/10/2022Morgan Stanley Australia Securities LimitedBorrow ReturnedN/A3,000 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy1,373.50 (AUD)205 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy1,434.05 (AUD)215 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy1,440.50 (AUD)215 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy113.73 (AUD)17 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy119.95 (AUD)18 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy12,845.25 (AUD)1,903 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy126.54 (AUD)19 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy13.54 (AUD)2 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy14,087.25 (AUD)2,087 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy17,982.00 (AUD)2,664 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy2,368.63 (AUD)353 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy2,503.28 (AUD)377 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy3,462.75 (AUD)513 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy374.49 (AUD)57 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy40.02 (AUD)6 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy448.23 (AUD)67 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy5,141.52 (AUD)772 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy5,386.50 (AUD)798 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy546.75 (AUD)81 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy576.20 (AUD)86 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy594.52 (AUD)89 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy604.80 (AUD)90 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy658.84 (AUD)99 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy661.81 (AUD)99 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy7,368.20 (AUD)1,108 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy702.97 (AUD)105 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy776.04 (AUD)116 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedBuy904.50 (AUD)135 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell1,009.50 (AUD)150 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell1,028.16 (AUD)153 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell1,160.23 (AUD)171 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell1,161.09 (AUD)171 Ordinary Shares
32

10/10/2022Morgan Stanley Australia Securities LimitedSell1,186.50 (AUD)175 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell1,237.65 (AUD)185 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell1,262.94 (AUD)186 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell1,274.90 (AUD)190 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell1,278.40 (AUD)188 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell1,281.42 (AUD)189 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell1,291.16 (AUD)191 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell1,413.30 (AUD)210 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell1,488.30 (AUD)220 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell1,521.00 (AUD)225 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell1,654.35 (AUD)246 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell1,674.66 (AUD)247 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell1,720.32 (AUD)256 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell1,725.07 (AUD)255 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell1,725.44 (AUD)256 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell1,804.99 (AUD)269 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell1,833.19 (AUD)273 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell1,913.77 (AUD)285 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell1,960.40 (AUD)290 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell1,964.25 (AUD)291 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell101.70 (AUD)15 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell113.81 (AUD)17 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell12,443.40 (AUD)1,860 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell13,405.50 (AUD)1,986 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell13.54 (AUD)2 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell136.00 (AUD)20 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell14,532.75 (AUD)2,153 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell141.33 (AUD)21 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell17,550.00 (AUD)2,600 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell185,766.75 (AUD)27,521 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell2,437.20 (AUD)360 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell2,474.70 (AUD)365 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell2,694.46 (AUD)398 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell2,776.35 (AUD)415 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell2,802.24 (AUD)417 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell2,881.00 (AUD)430 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell2,956.08 (AUD)436 Ordinary Shares
33

10/10/2022Morgan Stanley Australia Securities LimitedSell2,990.13 (AUD)442 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell201.00 (AUD)30 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell224.07 (AUD)33 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell230.86 (AUD)34 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell253,530.00 (AUD)37,560 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell255.36 (AUD)38 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell27.04 (AUD)4 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell27.04 (AUD)4 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell283.92 (AUD)42 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell299.70 (AUD)45 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell3,509.62 (AUD)525 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell3,572.20 (AUD)530 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell324.00 (AUD)48 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell366.12 (AUD)54 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell419.74 (AUD)62 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell448.14 (AUD)66 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell47.32 (AUD)7 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell47.53 (AUD)7 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell47.53 (AUD)7 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell5,860.44 (AUD)876 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell5,933.25 (AUD)879 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell53,676.00 (AUD)7,952 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell561.96 (AUD)84 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell588.72 (AUD)88 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell6.72 (AUD)1 Ordinary Share
10/10/2022Morgan Stanley Australia Securities LimitedSell614.25 (AUD)91 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell745.80 (AUD)110 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell753.76 (AUD)112 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell758.24 (AUD)112 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell763.80 (AUD)114 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell769.50 (AUD)114 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell786.48 (AUD)116 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell8,006.60 (AUD)1,204 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell802.06 (AUD)119 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell81.00 (AUD)12 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell822.25 (AUD)123 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell828.38 (AUD)122 Ordinary Shares
34

10/10/2022Morgan Stanley Australia Securities LimitedSell851.76 (AUD)126 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell87.49 (AUD)13 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell897.75 (AUD)133 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell919.27 (AUD)137 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell93.59 (AUD)14 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell930.12 (AUD)138 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell942.20 (AUD)140 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell969.12 (AUD)144 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell980.20 (AUD)145 Ordinary Shares
10/10/2022Morgan Stanley Australia Securities LimitedSell995.30 (AUD)148 Ordinary Shares
10/10/2022Morgan Stanley Capital Services LLCBuyN/A186 Swaps
10/10/2022Morgan Stanley Capital Services LLCBuyN/A245 Swaps
10/10/2022Morgan Stanley Capital Services LLCBuyN/A38,045 Swaps
10/10/2022Morgan Stanley Capital Services LLCBuyN/A9,938 Swaps
10/10/2022Morgan Stanley Capital Services LLCSellN/A1,669 Swaps
10/10/2022Morgan Stanley Capital Services LLCSellN/A181 Swaps
10/10/2022Morgan Stanley Capital Services LLCSellN/A19 Swaps
10/10/2022Morgan Stanley Capital Services LLCSellN/A4,841 Swaps
11/10/2022Morgan Stanley & Co. International plcBuyN/A1,076 Swaps
11/10/2022Morgan Stanley & Co. International plcBuyN/A1,653 Swaps
11/10/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A97,128 Ordinary Shares
11/10/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of
which the holder may exercise right to
rehypothecate pursuant to the
agreement(s)
N/A97,128 Ordinary Shares
11/10/2022Morgan Stanley & Co. International plcSell11,822.70 (USD)2,745 Ordinary Shares
11/10/2022Morgan Stanley & Co. International plcSell7,310.74 (AUD)1,076 Ordinary Shares
11/10/2022Morgan Stanley & Co. International plcSell77,195.51 (AUD)11,379 Ordinary Shares
11/10/2022Morgan Stanley & Co. International plcSellN/A3,000 Swaps
11/10/2022Morgan Stanley & Co. International plcSellN/A4,997 Swaps
11/10/2022Morgan Stanley & Co. International plcSellN/A800 Swaps
11/10/2022Morgan Stanley & Co. International plcSellN/A983 Swaps
11/10/2022Morgan Stanley Australia Securities LimitedBuy1,017.00 (AUD)150 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy1,037.34 (AUD)153 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy1,412.32 (AUD)208 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy1,520.96 (AUD)224 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy1,617.20 (AUD)238 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy1,624.80 (AUD)240 Ordinary Shares
35

11/10/2022Morgan Stanley Australia Securities LimitedBuy1,781.82 (AUD)263 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy101.77 (AUD)15 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy12,402.94 (AUD)1,828 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy14,720.72 (AUD)2,168 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy19,208.91 (AUD)2,829 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy2,009.84 (AUD)296 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy2,467.92 (AUD)364 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy2,478.35 (AUD)365 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy2,488.26 (AUD)367 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy2,522.80 (AUD)371 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy2,705.22 (AUD)399 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy230.52 (AUD)34 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy236.95 (AUD)35 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy4,175.85 (AUD)615 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy4,831.24 (AUD)711 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy5,422.77 (AUD)801 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy5,990.80 (AUD)881 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy549.99 (AUD)81 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy550.80 (AUD)81 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy562.74 (AUD)83 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy6,576.60 (AUD)970 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy6.78 (AUD)1 Ordinary Share
11/10/2022Morgan Stanley Australia Securities LimitedBuy604.31 (AUD)89 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy646.00 (AUD)95 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy697.31 (AUD)103 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy7,213.92 (AUD)1,064 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy832.71 (AUD)123 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy88.01 (AUD)13 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy884.65 (AUD)130 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedBuy903.07 (AUD)133 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell1,141.55 (AUD)168 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell1,306.61 (AUD)193 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell1,360.00 (AUD)200 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell1,541.33 (AUD)227 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell1,674.02 (AUD)246 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell115.26 (AUD)17 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell14,720.72 (AUD)2,168 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell143.01 (AUD)21 Ordinary Shares
36

11/10/2022Morgan Stanley Australia Securities LimitedSell149.16 (AUD)22 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell177.06 (AUD)26 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell18,523.12 (AUD)2,728 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell2,031.00 (AUD)300 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell2,044.54 (AUD)302 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell2,172.80 (AUD)320 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell2,369.71 (AUD)349 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell2,383.29 (AUD)351 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell2,417.24 (AUD)356 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell2,549.28 (AUD)376 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell27,058.15 (AUD)3,985 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell27.22 (AUD)4 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell275,993.13 (AUD)40,647 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell3,003.54 (AUD)443 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell3,057.78 (AUD)451 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell3,105.24 (AUD)458 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell3,272.78 (AUD)482 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell3,342.54 (AUD)493 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell312.34 (AUD)46 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell386.46 (AUD)57 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell4,033.26 (AUD)594 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell4,997.44 (AUD)736 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell408.00 (AUD)60 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell435.20 (AUD)64 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell474.60 (AUD)70 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell482.09 (AUD)71 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell5,258.37 (AUD)775 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell597.52 (AUD)88 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell597.52 (AUD)88 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell6,990.18 (AUD)1,031 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell6.81 (AUD)1 Ordinary Share
11/10/2022Morgan Stanley Australia Securities LimitedSell612.90 (AUD)90 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell646.00 (AUD)95 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell647.90 (AUD)95 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell680.00 (AUD)100 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell715.05 (AUD)105 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell726.53 (AUD)107 Ordinary Shares
37

11/10/2022Morgan Stanley Australia Securities LimitedSell755.35 (AUD)111 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell766.70 (AUD)113 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell8,651.28 (AUD)1,276 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell890.80 (AUD)131 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell900.41 (AUD)133 Ordinary Shares
11/10/2022Morgan Stanley Australia Securities LimitedSell995.19 (AUD)147 Ordinary Shares
11/10/2022Morgan Stanley Capital Services LLCBuyN/A133 Swaps
11/10/2022Morgan Stanley Capital Services LLCBuyN/A2,375 Swaps
11/10/2022Morgan Stanley Capital Services LLCBuyN/A45,872 Swaps
11/10/2022Morgan Stanley Capital Services LLCBuyN/A46 Swaps
11/10/2022Morgan Stanley Capital Services LLCBuyN/A978 Swaps
11/10/2022Morgan Stanley Capital Services LLCSellN/A133 Swaps
11/10/2022Morgan Stanley Capital Services LLCSellN/A162 Swaps
11/10/2022Morgan Stanley Capital Services LLCSellN/A4,776 Swaps
11/10/2022Morgan Stanley Capital Services LLCSellN/A978 Swaps
12/10/2022Morgan Stanley & Co. International plcBuyN/A404 Swaps
12/10/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A3,732,878 Ordinary Shares
12/10/2022Morgan Stanley & Co. International plc
Decrease in shares held or in respect
of which the holder may exercise right
to rehypothecate pursuant to the
agreement(s)
N/A3,732,340 Ordinary Shares
12/10/2022Morgan Stanley & Co. International plcSellN/A11,549 Swaps
12/10/2022Morgan Stanley & Co. International plcSellN/A230 Swaps
12/10/2022Morgan Stanley & Co. International plcSellN/A282 Swaps
12/10/2022Morgan Stanley & Co. International plcSellN/A583 Swaps
12/10/2022Morgan Stanley Australia Securities LimitedBuy1,035.86 (AUD)151 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy1,292.76 (AUD)189 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy1,302.62 (AUD)191 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy1,486.45 (AUD)217 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy1,739.90 (AUD)254 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy1,795.68 (AUD)261 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy1,846.52 (AUD)268 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy1,881.00 (AUD)275 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy10,000.08 (AUD)1,462 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy110,937.96 (AUD)16,219 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy116.11 (AUD)17 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy116.62 (AUD)17 Ordinary Shares
38

12/10/2022Morgan Stanley Australia Securities LimitedBuy16,149.24 (AUD)2,361 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy16,830.45 (AUD)2,457 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy17,695.08 (AUD)2,587 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy172.00 (AUD)25 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy19,261.44 (AUD)2,816 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy2,560.64 (AUD)373 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy2,705.80 (AUD)393 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy22,106.88 (AUD)3,232 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy25,646.65 (AUD)3,755 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy279.62 (AUD)41 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy3,048.40 (AUD)446 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy3,242.64 (AUD)472 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy38,427.12 (AUD)5,618 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy412.20 (AUD)60 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy5,304.48 (AUD)771 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy5,680.08 (AUD)828 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy5,715.56 (AUD)835 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy528.22 (AUD)77 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy536.25 (AUD)78 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy563.34 (AUD)82 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy6,861.24 (AUD)998 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy61.65 (AUD)9 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy75.13 (AUD)11 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy75.35 (AUD)11 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy791.70 (AUD)116 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy813.96 (AUD)119 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy820.80 (AUD)120 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy847.54 (AUD)124 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy88.79 (AUD)13 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy882.36 (AUD)129 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy889.20 (AUD)130 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy9,535.56 (AUD)1,388 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy911.05 (AUD)133 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy94,911.84 (AUD)13,876 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy960.40 (AUD)140 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedBuy997.18 (AUD)146 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell1,009.15 (AUD)147 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell1,098.02 (AUD)161 Ordinary Shares
39

12/10/2022Morgan Stanley Australia Securities LimitedSell1,497.96 (AUD)219 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell1,586.88 (AUD)232 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell1,639.20 (AUD)240 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell1,653.26 (AUD)241 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell116.11 (AUD)17 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell144,016.20 (AUD)21,055 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell172.00 (AUD)25 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell19,112.64 (AUD)2,778 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell19,733.40 (AUD)2,885 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell2,027.60 (AUD)296 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell2,061.00 (AUD)300 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell2,257.42 (AUD)331 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell2,260.73 (AUD)331 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell26,149.32 (AUD)3,823 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell27,688.32 (AUD)4,048 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell27.44 (AUD)4 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell288.12 (AUD)42 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell3,187.44 (AUD)466 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell3,276.99 (AUD)477 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell3,762.00 (AUD)550 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell4,004.16 (AUD)582 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell4,049.28 (AUD)592 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell4,166.30 (AUD)610 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell4,740.26 (AUD)691 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell404.15 (AUD)59 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell432.18 (AUD)63 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell5,179.98 (AUD)754 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell52,921.08 (AUD)7,737 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell6,073.08 (AUD)884 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell61.65 (AUD)9 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell685.00 (AUD)100 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell692.86 (AUD)101 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell697.68 (AUD)102 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell7,050.34 (AUD)1,027 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell7,717.50 (AUD)1,125 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell711.36 (AUD)104 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell831.27 (AUD)121 Ordinary Shares
40

12/10/2022Morgan Stanley Australia Securities LimitedSell881.71 (AUD)129 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell889.85 (AUD)130 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell89.18 (AUD)13 Ordinary Shares
12/10/2022Morgan Stanley Australia Securities LimitedSell964.44 (AUD)141 Ordinary Shares
12/10/2022Morgan Stanley Capital Services LLCBuyN/A1,980 Swaps
12/10/2022Morgan Stanley Capital Services LLCBuyN/A24,367 Swaps
12/10/2022Morgan Stanley Capital Services LLCBuyN/A7,871 Swaps
12/10/2022Morgan Stanley Capital Services LLCBuyN/A720 Swaps
12/10/2022Morgan Stanley Capital Services LLCSellN/A234 Swaps
12/10/2022Morgan Stanley Capital Services LLCSellN/A46 Swaps
12/10/2022Morgan Stanley Capital Services LLCSellN/A5,618 Swaps
13/10/2022Morgan Stanley & Co. International plcBorrowN/A12,173 Ordinary Shares
13/10/2022Morgan Stanley & Co. International plcBuyN/A3,873 Swaps
13/10/2022Morgan Stanley & Co. International plcBuyN/A660 Swaps
13/10/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A3,702,773 Ordinary Shares
13/10/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of
which the holder may exercise right to
rehypothecate pursuant to the
agreement(s)
N/A3,690,600 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy1,169.48 (AUD)169 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy1,228.20 (AUD)178 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy1,349.46 (AUD)196 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy1,372.99 (AUD)200 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy1,716.85 (AUD)249 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy1,898.87 (AUD)275 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy11,138.10 (AUD)1,626 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy13,631.50 (AUD)1,990 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy15,207.00 (AUD)2,220 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy16,261.90 (AUD)2,374 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy17,415.45 (AUD)2,535 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy2,575.60 (AUD)376 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy234.26 (AUD)34 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy3,199.27 (AUD)464 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy3,430.61 (AUD)499 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy34.50 (AUD)5 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy4,891.68 (AUD)711 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy451.44 (AUD)66 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy49,196.70 (AUD)7,182 Ordinary Shares
41

13/10/2022Morgan Stanley Australia Securities LimitedBuy5,170.62 (AUD)751 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy579.60 (AUD)84 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy589.10 (AUD)86 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy6,610.25 (AUD)965 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy633.88 (AUD)92 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy634.80 (AUD)92 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy7,959.70 (AUD)1,162 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy728.75 (AUD)106 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy784.32 (AUD)114 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy785.46 (AUD)114 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy84,460.50 (AUD)12,330 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy868.76 (AUD)126 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy870.03 (AUD)126 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy870.58 (AUD)127 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy873.76 (AUD)127 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy881.92 (AUD)128 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy908.16 (AUD)132 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy916.37 (AUD)133 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedBuy928.80 (AUD)135 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell1,104.46 (AUD)161 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell1,295.32 (AUD)188 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell1,391.78 (AUD)202 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell1,492.96 (AUD)217 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell1,641.01 (AUD)238 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell11,453.20 (AUD)1,672 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell11,885.25 (AUD)1,725 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell113,547.20 (AUD)16,480 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell12,143.20 (AUD)1,765 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell15,207.00 (AUD)2,220 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell15,989.12 (AUD)2,324 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell158.47 (AUD)23 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell2,438.60 (AUD)356 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell2,473.51 (AUD)359 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell2,872.48 (AUD)416 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell241.15 (AUD)35 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell3,005.85 (AUD)435 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell3,462.48 (AUD)504 Ordinary Shares
42

13/10/2022Morgan Stanley Australia Securities LimitedSell3,719.55 (AUD)543 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell3,817.06 (AUD)554 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell32,010.94 (AUD)4,646 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell4,073.91 (AUD)593 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell4,140.00 (AUD)600 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell41.28 (AUD)6 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell414.60 (AUD)60 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell469.20 (AUD)68 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell530.53 (AUD)77 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell6,402.84 (AUD)932 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell6,938.23 (AUD)1,007 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell7,611.96 (AUD)1,108 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell784.32 (AUD)114 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell8,017.80 (AUD)1,162 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell8,857.80 (AUD)1,295 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell9,466.86 (AUD)1,378 Ordinary Shares
13/10/2022Morgan Stanley Australia Securities LimitedSell9,480.60 (AUD)1,374 Ordinary Shares
13/10/2022Morgan Stanley Capital Services LLCBuyN/A1,651 Swaps
13/10/2022Morgan Stanley Capital Services LLCBuyN/A2,610 Swaps
13/10/2022Morgan Stanley Capital Services LLCSellN/A1,626 Swaps
13/10/2022Morgan Stanley Capital Services LLCSellN/A114 Swaps
13/10/2022Morgan Stanley Capital Services LLCSellN/A444 Swaps
13/10/2022Morgan Stanley Capital Services LLCSellN/A720 Swaps
13/10/2022Morgan Stanley Capital Services LLCSellN/A965 Swaps
14/10/2022Morgan Stanley & Co. International plcBuyN/A10,998 Swaps
14/10/2022Morgan Stanley & Co. International plcBuyN/A3,183 Swaps
14/10/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A45,278 Ordinary Shares
14/10/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of
which the holder may exercise right to
rehypothecate pursuant to the
agreement(s)
N/A45,807 Ordinary Shares
14/10/2022Morgan Stanley & Co. International plcSellN/A3,873 Swaps
14/10/2022Morgan Stanley & Co. International plcSellN/A650 Swaps
14/10/2022Morgan Stanley Australia Securities LimitedBuy1,057.00 (AUD)151 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy1,133.66 (AUD)163 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy1,388.00 (AUD)200 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy1,494.25 (AUD)215 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy1,556.54 (AUD)223 Ordinary Shares
43

14/10/2022Morgan Stanley Australia Securities LimitedBuy1,850.31 (AUD)267 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy1,851.64 (AUD)267 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy1,867.96 (AUD)268 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy111.84 (AUD)16 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy12,848.22 (AUD)1,854 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy12,959.10 (AUD)1,870 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy13,612.41 (AUD)1,953 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy13,756.96 (AUD)1,988 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy14,254.45 (AUD)2,051 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy145.95 (AUD)21 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy19,746.42 (AUD)2,829 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy2,031.18 (AUD)291 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy2,972.97 (AUD)429 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy2,984.73 (AUD)427 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy24,889.87 (AUD)3,571 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy3,132.00 (AUD)450 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy3,575.88 (AUD)516 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy3,725.67 (AUD)533 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy3,819.56 (AUD)548 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy30,970.26 (AUD)4,437 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy31,660.28 (AUD)4,562 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy34.75 (AUD)5 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy383.35 (AUD)55 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy473.62 (AUD)68 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy474.30 (AUD)68 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy488.60 (AUD)70 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy5,018.16 (AUD)721 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy5,818.56 (AUD)836 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy516.52 (AUD)74 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy681.10 (AUD)98 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy693.00 (AUD)100 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy7,130.70 (AUD)1,026 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy7,645.00 (AUD)1,100 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy7,680.94 (AUD)1,102 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy7,852.50 (AUD)1,125 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy76.45 (AUD)11 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy76.56 (AUD)11 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy849.12 (AUD)122 Ordinary Shares
44

14/10/2022Morgan Stanley Australia Securities LimitedBuy9,249.19 (AUD)1,327 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy903.50 (AUD)130 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedBuy927.01 (AUD)133 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell1,150.05 (AUD)165 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell1,247.63 (AUD)179 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell1,487.30 (AUD)214 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell1,563.75 (AUD)225 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell104.85 (AUD)15 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell139.80 (AUD)20 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell14,282.52 (AUD)2,058 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell15,460.70 (AUD)2,215 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell15,745.23 (AUD)2,259 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell18,099.14 (AUD)2,593 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell2,268.50 (AUD)325 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell2,655.57 (AUD)381 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell278.80 (AUD)40 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell293.16 (AUD)42 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell3,099.12 (AUD)444 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell3,275.68 (AUD)472 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell3,580.74 (AUD)513 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell34.75 (AUD)5 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell383.35 (AUD)55 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell4,295.10 (AUD)618 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell4,655.96 (AUD)668 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell49,927.94 (AUD)7,153 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell5,220.00 (AUD)750 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell5,220.00 (AUD)750 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell5,339.70 (AUD)765 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell502.56 (AUD)72 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell7,130.70 (AUD)1,026 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell7,144.60 (AUD)1,028 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell82,740.92 (AUD)11,854 Ordinary Shares
14/10/2022Morgan Stanley Australia Securities LimitedSell9,339.24 (AUD)1,338 Ordinary Shares
14/10/2022Morgan Stanley Capital Services LLCBuyN/A225 Swaps
14/10/2022Morgan Stanley Capital Services LLCBuyN/A381 Swaps
14/10/2022Morgan Stanley Capital Services LLCBuyN/A4,987 Swaps
14/10/2022Morgan Stanley Capital Services LLCBuyN/A602 Swaps
14/10/2022Morgan Stanley Capital Services LLCBuyN/A7,153 Swaps
45

14/10/2022Morgan Stanley Capital Services LLCSellN/A1,076 Swaps
14/10/2022Morgan Stanley Capital Services LLCSellN/A12,226 Swaps
14/10/2022Morgan Stanley Capital Services LLCSellN/A3,249 Swaps
14/10/2022Parametric Portfolio Associates LLCSell796.22 (USD)37 American Depositary Receipts
17/10/2022Morgan Stanley & Co. International plcBuyN/A2,253 Swaps
17/10/2022Morgan Stanley & Co. International plcBuyN/A5,157 Swaps
17/10/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A2,459,922 Ordinary Shares
17/10/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of
which the holder may exercise right to
rehypothecate pursuant to the
agreement(s)
N/A2,459,922 Ordinary Shares
17/10/2022Morgan Stanley & Co. International plcSellN/A10,650 Swaps
17/10/2022Morgan Stanley Australia Securities LimitedBuy1,021.65 (AUD)147 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy1,049.45 (AUD)151 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy1,115.73 (AUD)161 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy1,148.40 (AUD)165 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy1,186.74 (AUD)171 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy1,317.33 (AUD)189 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy1,514.00 (AUD)218 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy1,730.00 (AUD)250 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy10,807.25 (AUD)1,555 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy13,534.29 (AUD)1,953 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy18,339.60 (AUD)2,635 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy19,571.20 (AUD)2,816 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy19,673.56 (AUD)2,843 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy2,108.88 (AUD)303 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy2,658.72 (AUD)382 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy22,552.28 (AUD)3,259 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy23,292.72 (AUD)3,366 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy285.77 (AUD)41 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy285.77 (AUD)41 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy38,115.36 (AUD)5,508 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy423.34 (AUD)61 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy5,227.50 (AUD)750 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy505.16 (AUD)73 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy563.76 (AUD)81 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy6,551.80 (AUD)940 Ordinary Shares
46

17/10/2022Morgan Stanley Australia Securities LimitedBuy611.16 (AUD)88 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy7,023.28 (AUD)1,012 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy7,193.34 (AUD)1,038 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy7,522.96 (AUD)1,084 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy708.90 (AUD)102 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy720.20 (AUD)104 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy752.21 (AUD)108 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy76.56 (AUD)11 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy785.35 (AUD)113 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy8,338.60 (AUD)1,205 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy818.92 (AUD)118 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedBuy9,570.26 (AUD)1,379 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell1,021.65 (AUD)147 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell1,053.36 (AUD)152 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell1,346.36 (AUD)194 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell1,519.86 (AUD)219 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell1,584.60 (AUD)228 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell1,721.59 (AUD)247 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell1,946.00 (AUD)280 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell117.64 (AUD)17 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell12,117.24 (AUD)1,746 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell12,915.34 (AUD)1,861 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell125.28 (AUD)18 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell14,595.00 (AUD)2,100 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell16,947.08 (AUD)2,449 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell195.16 (AUD)28 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell2,144.46 (AUD)309 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell2,439.50 (AUD)350 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell2,947.92 (AUD)426 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell3,120.55 (AUD)449 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell3,227.10 (AUD)465 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell3,319.92 (AUD)477 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell3,936.24 (AUD)568 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell4,178.79 (AUD)603 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell4,329.12 (AUD)622 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell4,456.48 (AUD)644 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell4,858.00 (AUD)700 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell42,004.40 (AUD)6,070 Ordinary Shares
47

17/10/2022Morgan Stanley Australia Securities LimitedSell452.40 (AUD)65 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell505.16 (AUD)73 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell541.32 (AUD)78 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell549.84 (AUD)79 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell55.76 (AUD)8 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell6,025.65 (AUD)867 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell6,659.73 (AUD)961 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell6,751.20 (AUD)970 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell6.96 (AUD)1 Ordinary Share
17/10/2022Morgan Stanley Australia Securities LimitedSell688.05 (AUD)99 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell7,106.16 (AUD)1,021 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell7,269.57 (AUD)1,049 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell702.96 (AUD)101 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell8,338.60 (AUD)1,205 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell8,613.99 (AUD)1,243 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell818.92 (AUD)118 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell9,124.56 (AUD)1,311 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell90.61 (AUD)13 Ordinary Shares
17/10/2022Morgan Stanley Australia Securities LimitedSell984.06 (AUD)142 Ordinary Shares
17/10/2022Morgan Stanley Capital Services LLCBuyN/A1,205 Swaps
17/10/2022Morgan Stanley Capital Services LLCBuyN/A465 Swaps
17/10/2022Morgan Stanley Capital Services LLCBuyN/A99 Swaps
17/10/2022Morgan Stanley Capital Services LLCSellN/A2,843 Swaps
17/10/2022Morgan Stanley Capital Services LLCSellN/A8,175 Swaps
17/10/2022Morgan Stanley Capital Services LLCSellN/A8,279 Swaps
17/10/2022Morgan Stanley Investment Management Inc.Sell13,013.521,677 Ordinary Shares
18/10/2022E*TRADE Securities LLC
Decrease in shares held or in respect
of which the holder may exercise right
to rehypothecate pursuant to the
agreement(s)
N/A840 American Depositary Receipts
18/10/2022Morgan Stanley & Co. International plcBuyN/A10,447 Swaps
18/10/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A2,459,922 Ordinary Shares
18/10/2022Morgan Stanley & Co. International plc
Decrease in shares held or in respect
of which the holder may exercise right
to rehypothecate pursuant to the
agreement(s)
N/A2,459,922 Ordinary Shares
18/10/2022Morgan Stanley & Co. International plcSell7,936.26 (AUD)1,137 Ordinary Shares
18/10/2022Morgan Stanley & Co. International plcSellN/A3,525 Swaps
48

18/10/2022Morgan Stanley & Co. International plcSellN/A5,163 Swaps
18/10/2022Morgan Stanley Australia Securities LimitedBuy1,128.33 (AUD)162 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy1,414.00 (AUD)202 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy1,597.26 (AUD)229 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy1,677.60 (AUD)240 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy1,679.77 (AUD)241 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy1,708.29 (AUD)243 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy1,929.30 (AUD)277 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy1,996.28 (AUD)286 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy10,530.48 (AUD)1,513 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy101,112.28 (AUD)14,486 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy125.46 (AUD)18 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy17,094.02 (AUD)2,449 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy180.96 (AUD)26 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy187.92 (AUD)27 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy19,055.40 (AUD)2,730 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy2,008.80 (AUD)288 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy2,824.87 (AUD)405 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy21,244.56 (AUD)3,048 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy21,899.74 (AUD)3,142 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy223.36 (AUD)32 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy3,229.44 (AUD)464 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy3,762.22 (AUD)539 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy3,932.40 (AUD)565 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy3,972.90 (AUD)570 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy39,464.92 (AUD)5,654 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy40,190.84 (AUD)5,758 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy418.50 (AUD)60 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy46,654.32 (AUD)6,684 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy5,137.28 (AUD)736 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy654.24 (AUD)94 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy7,255.77 (AUD)1,041 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy7,430.02 (AUD)1,066 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy7,871.76 (AUD)1,131 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy704.47 (AUD)101 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy850.34 (AUD)122 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedBuy88,129.48 (AUD)12,626 Ordinary Shares
49

18/10/2022Morgan Stanley Australia Securities LimitedSell1,586.88 (AUD)228 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell1,847.05 (AUD)265 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell132.43 (AUD)19 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell14,469.30 (AUD)2,070 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell14,511.54 (AUD)2,082 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell14,511.54 (AUD)2,082 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell17,094.02 (AUD)2,449 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell187.92 (AUD)27 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell2,289.00 (AUD)327 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell223.36 (AUD)32 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell281.20 (AUD)40 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell3,229.44 (AUD)464 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell31,033.08 (AUD)4,446 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell32,839.02 (AUD)4,698 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell320.16 (AUD)46 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell4,174.04 (AUD)598 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell4,508.00 (AUD)644 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell4,516.06 (AUD)647 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell62.82 (AUD)9 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell627.30 (AUD)90 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell627.30 (AUD)90 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell628.20 (AUD)90 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell662.15 (AUD)95 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell7,255.77 (AUD)1,041 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell7,266.24 (AUD)1,044 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell787.04 (AUD)113 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell83.52 (AUD)12 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell830.02 (AUD)119 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell892.81 (AUD)127 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell9,450.48 (AUD)1,352 Ordinary Shares
18/10/2022Morgan Stanley Australia Securities LimitedSell996.71 (AUD)143 Ordinary Shares
18/10/2022Morgan Stanley Capital Services LLCBuyN/A127 Swaps
18/10/2022Morgan Stanley Capital Services LLCSellN/A10,108 Swaps
18/10/2022Morgan Stanley Capital Services LLCSellN/A12,658 Swaps
18/10/2022Morgan Stanley Capital Services LLCSellN/A14,943 Swaps
18/10/2022Morgan Stanley Capital Services LLCSellN/A243 Swaps
18/10/2022Morgan Stanley Capital Services LLCSellN/A6,684 Swaps
18/10/2022Morgan Stanley Capital Services LLCSellN/A690 Swaps
50

19/10/2022Morgan Stanley & Co. International plcBuyN/A17,431 Swaps
19/10/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A2,459,922 Ordinary Shares
19/10/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of
which the holder may exercise right to
rehypothecate pursuant to the
agreement(s)
N/A2,459,922 Ordinary Shares
19/10/2022Morgan Stanley & Co. International plcSellN/A100 Swaps
19/10/2022Morgan Stanley & Co. International plcSellN/A3,631 Swaps
19/10/2022Morgan Stanley Australia Securities LimitedBuy1,700.04 (AUD)242 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy1,941.77 (AUD)277 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy11,737.44 (AUD)1,672 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy13,469.48 (AUD)1,916 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy133,886.35 (AUD)19,045 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy14.02 (AUD)2 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy140.00 (AUD)20 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy16,161.97 (AUD)2,299 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy2,411.44 (AUD)344 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy2,446.44 (AUD)348 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy2,476.32 (AUD)352 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy2,762.79 (AUD)393 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy23,478.00 (AUD)3,354 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy252.72 (AUD)36 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy27,346.01 (AUD)3,901 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy28,515.24 (AUD)4,062 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy4,388.26 (AUD)626 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy4,724.46 (AUD)673 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy45,181.81 (AUD)6,427 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy477.36 (AUD)68 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy5,603.84 (AUD)796 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy5,694.30 (AUD)810 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy511.73 (AUD)73 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy518.00 (AUD)74 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy58,349.00 (AUD)8,300 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy6,533.32 (AUD)932 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy63,762.10 (AUD)9,070 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy7,010.00 (AUD)1,000 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy7.01 (AUD)1 Ordinary Share
51

19/10/2022Morgan Stanley Australia Securities LimitedBuy702.00 (AUD)100 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy709.02 (AUD)101 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy735.00 (AUD)105 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy779.22 (AUD)111 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy8,648.64 (AUD)1,232 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy805.00 (AUD)115 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy835.97 (AUD)119 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy854.00 (AUD)122 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy891.54 (AUD)127 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy9,062.21 (AUD)1,290 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy959.00 (AUD)137 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedBuy963.79 (AUD)137 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedSell1,652.00 (AUD)236 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedSell10,172.41 (AUD)1,447 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedSell140.00 (AUD)20 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedSell15,387.84 (AUD)2,192 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedSell15,473.03 (AUD)2,201 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedSell15,529.27 (AUD)2,209 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedSell2,106.00 (AUD)300 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedSell2,235.54 (AUD)318 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedSell273.00 (AUD)39 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedSell3,395.49 (AUD)483 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedSell3,625.60 (AUD)515 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedSell3,943.83 (AUD)561 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedSell4,359.42 (AUD)621 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedSell41,723.05 (AUD)5,935 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedSell5,033.60 (AUD)715 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedSell5,040.75 (AUD)715 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedSell604.58 (AUD)86 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedSell7,346.35 (AUD)1,045 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedSell702.00 (AUD)100 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedSell784.00 (AUD)112 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedSell787.36 (AUD)112 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedSell79,312.46 (AUD)11,282 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedSell8,613.54 (AUD)1,227 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedSell884.52 (AUD)126 Ordinary Shares
19/10/2022Morgan Stanley Australia Securities LimitedSell900.47 (AUD)128 Ordinary Shares
19/10/2022Morgan Stanley Capital Services LLCBuyN/A236 Swaps
52

19/10/2022Morgan Stanley Capital Services LLCBuyN/A5,935 Swaps
19/10/2022Morgan Stanley Capital Services LLCSellN/A22,204 Swaps
19/10/2022Morgan Stanley Capital Services LLCSellN/A3,192 Swaps
19/10/2022Morgan Stanley Capital Services LLCSellN/A4,652 Swaps
19/10/2022Morgan Stanley Capital Services LLCSellN/A74 Swaps
20/10/2022Morgan Stanley & Co. International plcBorrowN/A2,850 Ordinary Shares
20/10/2022Morgan Stanley & Co. International plcBuyN/A2,269 Swaps
20/10/2022Morgan Stanley & Co. International plcBuyN/A4,138 Swaps
20/10/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A2,457,072 Ordinary Shares
20/10/2022Morgan Stanley & Co. International plc
Decrease in shares held or in respect
of which the holder may exercise right
to rehypothecate pursuant to the
agreement(s)
N/A2,459,471 Ordinary Shares
20/10/2022Morgan Stanley & Co. International plcSellN/A11,515 Swaps
20/10/2022Morgan Stanley & Co. International plcSellN/A4,511 Swaps
20/10/2022Morgan Stanley Australia Securities LimitedBuy1,503.81 (AUD)217 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedBuy1,675.20 (AUD)240 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedBuy1,836.96 (AUD)267 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedBuy10,382.58 (AUD)1,479 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedBuy11,054.42 (AUD)1,586 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedBuy11,981.80 (AUD)1,724 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedBuy17,657.64 (AUD)2,548 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedBuy18,123.84 (AUD)2,604 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedBuy2,744.00 (AUD)400 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedBuy2,751.21 (AUD)397 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedBuy2,919.00 (AUD)420 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedBuy20.91 (AUD)3 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedBuy27.76 (AUD)4 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedBuy3,318.90 (AUD)481 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedBuy3,385.90 (AUD)490 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedBuy3,982.35 (AUD)573 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedBuy31,396.56 (AUD)4,511 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedBuy34,684.65 (AUD)5,005 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedBuy5,010.08 (AUD)724 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedBuy5,868.64 (AUD)853 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedBuy6,569.64 (AUD)948 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedBuy6,632.88 (AUD)953 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedBuy7,737.47 (AUD)1,123 Ordinary Shares
53

20/10/2022Morgan Stanley Australia Securities LimitedBuy96.88 (AUD)14 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell1,039.50 (AUD)150 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell1,049.45 (AUD)151 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell1,141.44 (AUD)164 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell1,145.92 (AUD)165 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell1,230.15 (AUD)177 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell1,275.57 (AUD)185 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell1,284.69 (AUD)187 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell1,315.99 (AUD)191 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell1,330.56 (AUD)192 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell1,836.96 (AUD)267 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell1,923.72 (AUD)276 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell1,941.84 (AUD)279 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell1,981.98 (AUD)286 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell103.35 (AUD)15 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell13,448.10 (AUD)1,949 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell131.86 (AUD)19 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell14,060.97 (AUD)2,029 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell14,518.51 (AUD)2,083 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell16,293.36 (AUD)2,341 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell17,386.08 (AUD)2,498 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell18,356.30 (AUD)2,645 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell2,029.60 (AUD)295 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell2,716.56 (AUD)392 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell2,923.20 (AUD)420 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell2,964.85 (AUD)430 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell20.91 (AUD)3 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell21,060.27 (AUD)3,039 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell264.86 (AUD)38 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell27.56 (AUD)4 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell3,215.52 (AUD)464 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell3,408.60 (AUD)494 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell3,763.80 (AUD)540 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell3,982.35 (AUD)573 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell34.70 (AUD)5 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell4,109.14 (AUD)599 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell4,287.36 (AUD)616 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell4,347.59 (AUD)631 Ordinary Shares
54

20/10/2022Morgan Stanley Australia Securities LimitedSell4,461.46 (AUD)648 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell4,479.50 (AUD)645 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell4,491.50 (AUD)650 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell41.58 (AUD)6 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell44,989.44 (AUD)6,464 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell5,122.97 (AUD)743 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell5,740.70 (AUD)826 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell537.07 (AUD)77 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell545.10 (AUD)79 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell569.08 (AUD)82 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell577.92 (AUD)84 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell578.51 (AUD)83 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell6,273.76 (AUD)904 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell6,394.08 (AUD)924 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell6,569.64 (AUD)948 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell6,629.55 (AUD)965 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell611.16 (AUD)88 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell614.99 (AUD)89 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell653.30 (AUD)94 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell7,044.90 (AUD)1,021 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell7,953.41 (AUD)1,151 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell713.79 (AUD)103 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell738.30 (AUD)107 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell784.22 (AUD)113 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell891.39 (AUD)129 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell96.88 (AUD)14 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell966.05 (AUD)139 Ordinary Shares
20/10/2022Morgan Stanley Australia Securities LimitedSell968.76 (AUD)138 Ordinary Shares
20/10/2022Morgan Stanley Capital Services LLCBuyN/A2,498 Swaps
20/10/2022Morgan Stanley Capital Services LLCBuyN/A397 Swaps
20/10/2022Morgan Stanley Capital Services LLCBuyN/A699 Swaps
20/10/2022Morgan Stanley Capital Services LLCBuyN/A8,887 Swaps
20/10/2022Morgan Stanley Capital Services LLCSellN/A242 Swaps
20/10/2022Morgan Stanley Capital Services LLCSellN/A397 Swaps
21/10/2022Morgan Stanley & Co. International plcBorrow ReturnedN/A2,850 Ordinary Shares
21/10/2022Morgan Stanley & Co. International plcBuy2,791.32363 Ordinary Shares
21/10/2022Morgan Stanley & Co. International plcBuyN/A9,201 Swaps
55

21/10/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of
which the holder may exercise right to
rehypothecate pursuant to the
agreement(s)
N/A2,850 Ordinary Shares
21/10/2022Morgan Stanley & Co. International plcSell11,372.771,477 Ordinary Shares
21/10/2022Morgan Stanley & Co. International plcSellN/A1,246 Swaps
21/10/2022Morgan Stanley & Co. International plcSellN/A6,474 Swaps
21/10/2022Morgan Stanley Australia Securities LimitedBuy1,081.86 (AUD)156 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy1,701.83 (AUD)247 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy1,710.47 (AUD)247 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy1,879.52 (AUD)272 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy14,532.00 (AUD)2,100 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy2,684.96 (AUD)388 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy2,989.44 (AUD)432 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy21,486.60 (AUD)3,105 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy27,527.76 (AUD)3,978 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy27.00 (AUD)4 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy291.27 (AUD)42 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy33,222.92 (AUD)4,801 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy346.25 (AUD)50 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy371.25 (AUD)55 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy4,442.64 (AUD)642 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy5,411.44 (AUD)782 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy57,740.48 (AUD)8,344 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy6,860.70 (AUD)990 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy768.12 (AUD)111 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy810.81 (AUD)117 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy822.29 (AUD)119 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy825.86 (AUD)119 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy845.46 (AUD)122 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy89.96 (AUD)13 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy898.30 (AUD)130 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy942.48 (AUD)136 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell1,105.60 (AUD)160 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell1,249.20 (AUD)180 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell1,287.12 (AUD)186 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell1,418.60 (AUD)205 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell1,500.55 (AUD)217 Ordinary Shares
56

21/10/2022Morgan Stanley Australia Securities LimitedSell10,838.52 (AUD)1,564 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell108,221.88 (AUD)15,639 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell11,489.94 (AUD)1,658 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell13,047.20 (AUD)1,880 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell179.40 (AUD)26 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell187.38 (AUD)27 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell2,051.28 (AUD)296 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell2,484.28 (AUD)359 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell2,511.96 (AUD)363 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell2,826.19 (AUD)409 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell3,019.67 (AUD)437 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell3,187.80 (AUD)460 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell3,250.17 (AUD)469 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell3,469.41 (AUD)501 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell3,909.80 (AUD)565 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell37,008.16 (AUD)5,348 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell4,325.00 (AUD)625 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell40,537.36 (AUD)5,858 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell478.86 (AUD)69 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell5,020.60 (AUD)725 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell527.44 (AUD)76 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell6,320.16 (AUD)912 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell6,423.90 (AUD)931 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell6,500.34 (AUD)938 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell677.18 (AUD)98 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell7,151.85 (AUD)1,035 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell817.74 (AUD)118 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell822.29 (AUD)119 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedSell90,679.68 (AUD)13,104 Ordinary Shares
21/10/2022Morgan Stanley Capital Services LLCBuyN/A1,477 Swaps
21/10/2022Morgan Stanley Capital Services LLCBuyN/A17,307 Swaps
21/10/2022Morgan Stanley Capital Services LLCBuyN/A19,537 Swaps
21/10/2022Morgan Stanley Capital Services LLCSellN/A238 Swaps
21/10/2022Morgan Stanley Capital Services LLCSellN/A363 Swaps
21/10/2022Morgan Stanley Capital Services LLCSellN/A8,344 Swaps
24/10/2022Morgan Stanley & Co. International plcBuyN/A44 Swaps
24/10/2022Morgan Stanley & Co. International plcBuyN/A486 Swaps
57

24/10/2022Morgan Stanley & Co. International plcBuyN/A601 Swaps
24/10/2022Morgan Stanley & Co. International plcBuyN/A8,709 Swaps
24/10/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A542,140 Ordinary Shares
24/10/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of
which the holder may exercise right to
rehypothecate pursuant to the
agreement(s)
N/A542,140 Ordinary Shares
24/10/2022Morgan Stanley & Co. International plcSellN/A1,828 Swaps
24/10/2022Morgan Stanley & Co. International plcSellN/A300 Swaps
24/10/2022Morgan Stanley & Co. International plcSellN/A5,453 Swaps
24/10/2022Morgan Stanley Australia Securities LimitedBuy1,404.00 (AUD)200 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy10,710.02 (AUD)1,517 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy134.23 (AUD)19 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy134.90 (AUD)19 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy15,002.52 (AUD)2,119 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy2,234.12 (AUD)316 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy2,788.70 (AUD)395 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy21.27 (AUD)3 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy28.24 (AUD)4 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy290.00 (AUD)40 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy3,409.98 (AUD)483 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy4,003.02 (AUD)567 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy4,077.40 (AUD)580 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy51,403.86 (AUD)7,281 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy525.40 (AUD)74 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy539.60 (AUD)76 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy660.82 (AUD)94 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy692.86 (AUD)98 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy7,565.03 (AUD)1,067 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy703.00 (AUD)100 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy727.18 (AUD)103 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy77.99 (AUD)11 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy98.70 (AUD)14 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell1,164.90 (AUD)165 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell1,184.40 (AUD)168 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell1,370.61 (AUD)194 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell1,404.00 (AUD)200 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell1,634.44 (AUD)232 Ordinary Shares
58

24/10/2022Morgan Stanley Australia Securities LimitedSell10,808.86 (AUD)1,531 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell11,608.96 (AUD)1,649 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell120.19 (AUD)17 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell13,153.13 (AUD)1,871 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell16,527.46 (AUD)2,341 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell2,091.96 (AUD)298 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell2,145.06 (AUD)306 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell2,192.55 (AUD)311 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell2,240.97 (AUD)319 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell2,242.57 (AUD)319 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell2,400.84 (AUD)342 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell2,558.92 (AUD)364 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell2,581.51 (AUD)368 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell3,056.98 (AUD)433 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell3,221.40 (AUD)455 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell3,223.40 (AUD)454 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell3,633.98 (AUD)514 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell3,805.34 (AUD)539 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell311.96 (AUD)44 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell4,132.50 (AUD)570 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell4,169.88 (AUD)594 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell4,173.57 (AUD)587 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell4,225.03 (AUD)601 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell4,284.75 (AUD)591 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell4,428.90 (AUD)630 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell42.18 (AUD)6 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell42.54 (AUD)6 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell473.69 (AUD)67 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell49.63 (AUD)7 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell5,520.92 (AUD)782 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell559.32 (AUD)79 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell6,664.44 (AUD)948 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell6,944.25 (AUD)985 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell703.00 (AUD)100 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell746.24 (AUD)106 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell77.99 (AUD)11 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell789.60 (AUD)112 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedSell824.85 (AUD)117 Ordinary Shares
59

24/10/2022Morgan Stanley Australia Securities LimitedSell986.90 (AUD)139 Ordinary Shares
24/10/2022Morgan Stanley Capital Services LLCBuyN/A1,968 Swaps
24/10/2022Morgan Stanley Capital Services LLCBuyN/A140 Swaps
24/10/2022Morgan Stanley Capital Services LLCBuyN/A2,313 Swaps
24/10/2022Morgan Stanley Capital Services LLCBuyN/A591 Swaps
24/10/2022Morgan Stanley Capital Services LLCSellN/A179 Swaps
25/10/2022Morgan Stanley & Co. International plcBuy3,049.75387 Ordinary Shares
25/10/2022Morgan Stanley & Co. International plcBuyN/A22,109 Swaps
25/10/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A1,221,827 Ordinary Shares
25/10/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of
which the holder may exercise right to
rehypothecate pursuant to the
agreement(s)
N/A1,221,827 Ordinary Shares
25/10/2022Morgan Stanley & Co. International plcSellN/A123 Swaps
25/10/2022Morgan Stanley & Co. International plcSellN/A2,092 Swaps
25/10/2022Morgan Stanley & Co. International plcSellN/A4,101 Swaps
25/10/2022Morgan Stanley & Co. International plcSellN/A92 Swaps
25/10/2022Morgan Stanley Australia Securities LimitedBuy1,199.90 (AUD)169 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy1,340.01 (AUD)189 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy1,569.10 (AUD)221 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy1,587.76 (AUD)223 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy1,796.30 (AUD)253 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy1,885.94 (AUD)266 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy11,161.20 (AUD)1,572 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy11,835.70 (AUD)1,667 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy15,257.90 (AUD)2,149 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy17,224.60 (AUD)2,426 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy170.16 (AUD)24 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy184.34 (AUD)26 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy2,002.20 (AUD)282 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy2,286.20 (AUD)322 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy255.24 (AUD)36 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy3,630.08 (AUD)512 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy368.93 (AUD)52 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy389.40 (AUD)55 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy4,316.80 (AUD)608 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy4,628.61 (AUD)651 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy411.80 (AUD)58 Ordinary Shares
60

25/10/2022Morgan Stanley Australia Securities LimitedBuy42.30 (AUD)6 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy48,656.30 (AUD)6,853 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy483.48 (AUD)68 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy5,935.60 (AUD)836 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy56.80 (AUD)8 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy6,395.18 (AUD)902 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy7.10 (AUD)1 Ordinary Share
25/10/2022Morgan Stanley Australia Securities LimitedBuy799.68 (AUD)112 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy8,037.20 (AUD)1,132 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy814.20 (AUD)115 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy85.26 (AUD)12 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy873.30 (AUD)123 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy938.52 (AUD)132 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy950.06 (AUD)134 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedSell1,150.20 (AUD)162 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedSell1,734.60 (AUD)245 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedSell1,831.80 (AUD)258 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedSell1,902.80 (AUD)268 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedSell10,103.31 (AUD)1,421 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedSell13,085.30 (AUD)1,843 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedSell18,309.84 (AUD)2,568 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedSell21,482.70 (AUD)3,030 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedSell29,230.70 (AUD)4,117 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedSell3,038.80 (AUD)428 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedSell3,042.86 (AUD)431 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedSell3,315.45 (AUD)465 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedSell35.50 (AUD)5 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedSell375.77 (AUD)53 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedSell389.40 (AUD)55 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedSell4,414.40 (AUD)620 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedSell45,851.80 (AUD)6,458 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedSell455.04 (AUD)64 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedSell497.00 (AUD)70 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedSell5,920.15 (AUD)835 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedSell56.80 (AUD)8 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedSell7.11 (AUD)1 Ordinary Share
25/10/2022Morgan Stanley Australia Securities LimitedSell7.14 (AUD)1 Ordinary Share
25/10/2022Morgan Stanley Australia Securities LimitedSell8,692.34 (AUD)1,226 Ordinary Shares
61

25/10/2022Morgan Stanley Australia Securities LimitedSell8,924.70 (AUD)1,257 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedSell80,684.40 (AUD)11,364 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedSell909.44 (AUD)128 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedSell915.90 (AUD)129 Ordinary Shares
25/10/2022Morgan Stanley Capital Services LLCBuyN/A245 Swaps
25/10/2022Morgan Stanley Capital Services LLCBuyN/A4,246 Swaps
25/10/2022Morgan Stanley Capital Services LLCBuyN/A7,448 Swaps
25/10/2022Morgan Stanley Capital Services LLCBuyN/A72 Swaps
25/10/2022Morgan Stanley Capital Services LLCSellN/A1,410 Swaps
25/10/2022Morgan Stanley Capital Services LLCSellN/A169 Swaps
25/10/2022Morgan Stanley Capital Services LLCSellN/A387 Swaps
25/10/2022Morgan Stanley Capital Services LLCSellN/A836 Swaps
25/10/2022Parametric Portfolio Associates LLCSell10.681 American Depositary Receipt
26/10/2022Morgan Stanley & Co. International plcBuyN/A10,095 Swaps
26/10/2022Morgan Stanley & Co. International plcBuyN/A938 Swaps
26/10/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A1,751,502 Ordinary Shares
26/10/2022Morgan Stanley & Co. International plc
Decrease in shares held or in respect
of which the holder may exercise right
to rehypothecate pursuant to the
agreement(s)
N/A1,751,502 Ordinary Shares
26/10/2022Morgan Stanley & Co. International plcSellN/A238 Swaps
26/10/2022Morgan Stanley & Co. International plcSellN/A288 Swaps
26/10/2022Morgan Stanley Australia Securities LimitedBuy1,066.50 (AUD)150 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy1,212.39 (AUD)171 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy1,982.29 (AUD)279 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy10,827.50 (AUD)1,525 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy105.90 (AUD)15 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy106.35 (AUD)15 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy12,669.83 (AUD)1,787 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy14,058.00 (AUD)1,980 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy14.20 (AUD)2 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy17,299.60 (AUD)2,440 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy2,257.80 (AUD)318 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy2,619.90 (AUD)369 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy2,825.80 (AUD)398 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy2,915.10 (AUD)410 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy23,552.98 (AUD)3,322 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy269.80 (AUD)38 Ordinary Shares
62

26/10/2022Morgan Stanley Australia Securities LimitedBuy27,239.78 (AUD)3,842 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy3,284.82 (AUD)462 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy380.05 (AUD)55 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy4,827.69 (AUD)679 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy447.30 (AUD)63 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy453.76 (AUD)64 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy453.76 (AUD)64 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy5,871.70 (AUD)827 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy6,595.90 (AUD)929 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy7,862.81 (AUD)1,109 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy7.09 (AUD)1 Ordinary Share
26/10/2022Morgan Stanley Australia Securities LimitedBuy798.91 (AUD)113 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy816.50 (AUD)115 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy841.33 (AUD)119 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy867.42 (AUD)122 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy880.40 (AUD)124 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy972.70 (AUD)137 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedSell1,800.09 (AUD)253 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedSell1,827.27 (AUD)257 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedSell1,834.38 (AUD)258 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedSell11,655.96 (AUD)1,644 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedSell12,595.40 (AUD)1,774 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedSell13,745.60 (AUD)1,936 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedSell14.18 (AUD)2 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedSell15,414.10 (AUD)2,171 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedSell2,353.88 (AUD)332 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedSell2,477.90 (AUD)349 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedSell2,844.00 (AUD)400 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedSell20,866.38 (AUD)2,941 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedSell269.80 (AUD)38 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedSell3,531.17 (AUD)497 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedSell3,817.80 (AUD)540 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedSell34,183.45 (AUD)4,835 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedSell4,474.56 (AUD)632 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedSell404.13 (AUD)57 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedSell5,842.16 (AUD)824 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedSell6,482.77 (AUD)915 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedSell685.79 (AUD)97 Ordinary Shares
63

26/10/2022Morgan Stanley Australia Securities LimitedSell736.32 (AUD)104 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedSell76.01 (AUD)11 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedSell9,416.40 (AUD)1,330 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedSell9,521.10 (AUD)1,341 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedSell938.52 (AUD)132 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedSell972.70 (AUD)137 Ordinary Shares
26/10/2022Morgan Stanley Capital Services LLCSellN/A1,478 Swaps
26/10/2022Morgan Stanley Capital Services LLCSellN/A127 Swaps
26/10/2022Morgan Stanley Capital Services LLCSellN/A3,842 Swaps
26/10/2022Morgan Stanley Capital Services LLCSellN/A4,804 Swaps
26/10/2022Morgan Stanley Capital Services LLCSellN/A677 Swaps
27/10/2022Morgan Stanley & Co. International plcBuyN/A1 Swap
27/10/2022Morgan Stanley & Co. International plcBuyN/A4 Swaps
27/10/2022Morgan Stanley & Co. International plcBuyN/A5 Swaps
27/10/2022Morgan Stanley & Co. International plcBuyN/A5,334 Swaps
27/10/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A2,103,557 Ordinary Shares
27/10/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of
which the holder may exercise right to
rehypothecate pursuant to the
agreement(s)
N/A2,103,557 Ordinary Shares
27/10/2022Morgan Stanley & Co. International plcSellN/A3,171 Swaps
27/10/2022Morgan Stanley & Co. International plcSellN/A400 Swaps
27/10/2022Morgan Stanley & Co. International plcSellN/A66 Swaps
27/10/2022Morgan Stanley & Co. International plcSellN/A8,569 Swaps
27/10/2022Morgan Stanley & Co. International plcSellN/A83 Swaps
27/10/2022Morgan Stanley Australia Securities LimitedBuy1,109.80 (AUD)155 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy1,126.54 (AUD)158 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy1,279.80 (AUD)180 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy1,362.30 (AUD)190 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy1,763.28 (AUD)248 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy1,785.33 (AUD)249 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy1,787.12 (AUD)251 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy1,831.80 (AUD)258 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy11,778.76 (AUD)1,652 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy12,340.80 (AUD)1,714 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy16,095.70 (AUD)2,267 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy16,293.48 (AUD)2,282 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy163.76 (AUD)23 Ordinary Shares
64

27/10/2022Morgan Stanley Australia Securities LimitedBuy18,938.20 (AUD)2,645 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy19,347.90 (AUD)2,706 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy19,421.90 (AUD)2,705 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy2,133.00 (AUD)300 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy2,167.52 (AUD)304 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy2,340.68 (AUD)326 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy2,473.90 (AUD)346 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy3,156.41 (AUD)439 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy305.30 (AUD)43 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy31,837.32 (AUD)4,428 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy328.44 (AUD)46 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy328.44 (AUD)46 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy35,264.46 (AUD)4,939 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy350.84 (AUD)49 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy377.36 (AUD)53 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy4,042.34 (AUD)563 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy42.60 (AUD)6 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy444.54 (AUD)62 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy5,112.09 (AUD)719 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy5,562.06 (AUD)779 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy513.36 (AUD)72 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy548.24 (AUD)77 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy562.48 (AUD)79 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy6,436.84 (AUD)899 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy6,470.10 (AUD)910 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy624.66 (AUD)87 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy63,755.37 (AUD)8,967 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy64.44 (AUD)9 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy666.46 (AUD)94 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy7.14 (AUD)1 Ordinary Share
27/10/2022Morgan Stanley Australia Securities LimitedBuy71.50 (AUD)10 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy739.96 (AUD)104 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy793.65 (AUD)111 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy939.27 (AUD)131 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy965.60 (AUD)136 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy988.29 (AUD)139 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedSell1,081.48 (AUD)152 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedSell1,704.07 (AUD)239 Ordinary Shares
65

27/10/2022Morgan Stanley Australia Securities LimitedSell1,896.58 (AUD)266 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedSell11,971.35 (AUD)1,665 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedSell2,213.40 (AUD)310 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedSell2,340.68 (AUD)326 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedSell2,431.33 (AUD)341 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedSell3,156.41 (AUD)439 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedSell3,653.65 (AUD)511 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedSell341.28 (AUD)48 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedSell36,242.64 (AUD)5,076 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedSell377.36 (AUD)53 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedSell4,230.30 (AUD)590 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedSell5,162.42 (AUD)719 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedSell5,304.40 (AUD)745 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedSell64.44 (AUD)9 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedSell65,352.42 (AUD)9,153 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedSell7,215.90 (AUD)1,005 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedSell7.14 (AUD)1 Ordinary Share
27/10/2022Morgan Stanley Capital Services LLCBuyN/A541 Swaps
27/10/2022Morgan Stanley Capital Services LLCBuyN/A9,153 Swaps
27/10/2022Morgan Stanley Capital Services LLCSellN/A189 Swaps
27/10/2022Morgan Stanley Capital Services LLCSellN/A95 Swaps
28/10/2022Morgan Stanley & Co. International plcBuyN/A2,389 Swaps
28/10/2022Morgan Stanley & Co. International plcBuyN/A3,432 Swaps
28/10/2022Morgan Stanley & Co. International plcBuyN/A4,707 Swaps
28/10/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A2,118,872 Ordinary Shares
28/10/2022Morgan Stanley & Co. International plc
Decrease in shares held or in respect
of which the holder may exercise right
to rehypothecate pursuant to the
agreement(s)
N/A2,118,872 Ordinary Shares
28/10/2022Morgan Stanley & Co. International plcSell38,865.154,949 Ordinary Shares
28/10/2022Morgan Stanley & Co. International plcSellN/A112 Swaps
28/10/2022Morgan Stanley & Co. International plcSellN/A25,715 Swaps
28/10/2022Morgan Stanley & Co. International plcSellN/A94 Swaps
28/10/2022Morgan Stanley Australia Securities LimitedBuy1,352.80 (AUD)190 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy1,398.70 (AUD)197 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy1,668.50 (AUD)235 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy1,818.15 (AUD)255 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy1,822.72 (AUD)256 Ordinary Shares
66

28/10/2022Morgan Stanley Australia Securities LimitedBuy106.65 (AUD)15 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy13,732.38 (AUD)1,926 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy14.18 (AUD)2 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy17,097.74 (AUD)2,398 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy18,136.22 (AUD)2,558 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy19,886.67 (AUD)2,797 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy2,036.32 (AUD)286 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy2,130.00 (AUD)300 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy2,175.66 (AUD)306 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy2,942.35 (AUD)415 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy21.39 (AUD)3 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy22,661.40 (AUD)3,165 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy248.50 (AUD)35 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy263.44 (AUD)37 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy284.80 (AUD)40 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy3,301.50 (AUD)465 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy3,562.86 (AUD)499 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy3,659.68 (AUD)514 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy3,862.40 (AUD)544 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy312.84 (AUD)44 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy35.60 (AUD)5 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy369.20 (AUD)52 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy4,052.70 (AUD)570 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy4,152.24 (AUD)584 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy413.54 (AUD)58 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy43,089.90 (AUD)6,069 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy5,746.78 (AUD)806 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy539.97 (AUD)76 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy554.18 (AUD)78 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy57,650.64 (AUD)8,097 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy6,228.36 (AUD)876 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy6,996.24 (AUD)984 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy65,004.21 (AUD)9,117 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy795.20 (AUD)112 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy8,306.45 (AUD)1,165 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy861.52 (AUD)121 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy92.43 (AUD)13 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell1,054.50 (AUD)148 Ordinary Shares
67

28/10/2022Morgan Stanley Australia Securities LimitedSell1,133.67 (AUD)159 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell1,180.26 (AUD)166 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell1,228.08 (AUD)172 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell1,354.70 (AUD)190 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell1,418.00 (AUD)200 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell1,701.68 (AUD)239 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell1,717.12 (AUD)241 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell1,805.94 (AUD)254 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell106.65 (AUD)15 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell2,130.00 (AUD)300 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell2,147.22 (AUD)302 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell2,286.20 (AUD)322 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell2,355.06 (AUD)331 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell2,605.70 (AUD)367 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell2,897.84 (AUD)407 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell21,656.01 (AUD)3,048 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell21,660.94 (AUD)3,038 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell21.39 (AUD)3 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell23,037.03 (AUD)3,231 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell248.50 (AUD)35 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell26,737.50 (AUD)3,750 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell284.80 (AUD)40 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell3,007.53 (AUD)423 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell3,113.04 (AUD)436 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell3,700.98 (AUD)522 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell334.64 (AUD)47 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell355.00 (AUD)50 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell4,052.70 (AUD)570 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell4,788.38 (AUD)673 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell5,598.73 (AUD)788 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell5,680.00 (AUD)800 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell503.39 (AUD)71 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell519.76 (AUD)73 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell525.03 (AUD)74 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell571.20 (AUD)80 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell6,427.44 (AUD)904 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell6,756.88 (AUD)949 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell6,794.70 (AUD)957 Ordinary Shares
68

28/10/2022Morgan Stanley Australia Securities LimitedSell6,818.04 (AUD)963 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell6,994.53 (AUD)981 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell618.57 (AUD)87 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedSell7.13 (AUD)1 Ordinary Share
28/10/2022Morgan Stanley Capital Services LLCBuyN/A4,949 Swaps
28/10/2022Morgan Stanley Capital Services LLCBuyN/A6,263 Swaps
28/10/2022Morgan Stanley Capital Services LLCSellN/A10,857 Swaps
28/10/2022Morgan Stanley Capital Services LLCSellN/A2 Swaps
28/10/2022Morgan Stanley Capital Services LLCSellN/A2,901 Swaps
28/10/2022Morgan Stanley Capital Services LLCSellN/A286 Swaps
28/10/2022Morgan Stanley Capital Services LLCSellN/A31 Swaps
28/10/2022Morgan Stanley Capital Services LLCSellN/A352 Swaps
31/10/2022E*TRADE Securities LLC
Decrease in shares held or in respect
of which the holder may exercise right
to rehypothecate pursuant to the
agreement(s)
N/A20 American Depositary Receipts
31/10/2022Morgan Stanley & Co. International plcBorrowN/A37,525 Ordinary Shares
31/10/2022Morgan Stanley & Co. International plcBuy579.7972 Ordinary Shares
31/10/2022Morgan Stanley & Co. International plcBuy41,375.494,979 Ordinary Shares
31/10/2022Morgan Stanley & Co. International plcBuyN/A22,203 Swaps
31/10/2022Morgan Stanley & Co. International plcBuyN/A26,726 Swaps
31/10/2022Morgan Stanley & Co. International plcBuyN/A3,550 Swaps
31/10/2022Morgan Stanley & Co. International plcBuyN/A3,553 Swaps
31/10/2022Morgan Stanley & Co. International plcBuyN/A649 Swaps
31/10/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A5,776,046 Ordinary Shares
31/10/2022Morgan Stanley & Co. International plc
Decrease in shares held or in respect
of which the holder may exercise right
to rehypothecate pursuant to the
agreement(s)
N/A5,813,571 Ordinary Shares
31/10/2022Morgan Stanley & Co. International plcSell1,531.83187 Ordinary Shares
31/10/2022Morgan Stanley & Co. International plcSellN/A1,144 Swaps
31/10/2022Morgan Stanley & Co. International plcSellN/A11,717 Swaps
31/10/2022Morgan Stanley & Co. International plcSellN/A9,092 Swaps
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,001.49 (AUD)133 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,024.76 (AUD)137 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,048.56 (AUD)136 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,065.96 (AUD)141 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,072.10 (AUD)142 Ordinary Shares
69

31/10/2022Morgan Stanley Australia Securities LimitedBuy1,087.50 (AUD)145 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,100.11 (AUD)146 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,145.76 (AUD)154 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,181.18 (AUD)154 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,290.24 (AUD)168 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,296.88 (AUD)172 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,297.74 (AUD)172 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,493.50 (AUD)206 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,509.90 (AUD)210 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,567.35 (AUD)215 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,587.88 (AUD)214 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,657.50 (AUD)221 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,668.73 (AUD)217 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,677.41 (AUD)217 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,726.02 (AUD)223 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,798.83 (AUD)237 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,856.52 (AUD)243 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,889.55 (AUD)247 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,898.86 (AUD)263 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,905.09 (AUD)251 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,909.05 (AUD)267 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,940.16 (AUD)258 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy11,902.04 (AUD)1,564 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy12,276.66 (AUD)1,691 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy12,470.00 (AUD)1,720 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy12,577.78 (AUD)1,702 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy133.38 (AUD)18 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy139.14 (AUD)18 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy14.92 (AUD)2 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy15.04 (AUD)2 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy15.30 (AUD)2 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy15.30 (AUD)2 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy15.30 (AUD)2 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy157.96 (AUD)22 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy19,350.10 (AUD)2,695 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy191.88 (AUD)26 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,030.16 (AUD)264 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,093.34 (AUD)278 Ordinary Shares
70

31/10/2022Morgan Stanley Australia Securities LimitedBuy2,096.64 (AUD)273 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,176.17 (AUD)289 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,219.60 (AUD)310 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,235.00 (AUD)298 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,283.93 (AUD)297 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,325.22 (AUD)309 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,370.03 (AUD)309 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,391.36 (AUD)318 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,396.66 (AUD)323 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,400.93 (AUD)333 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,479.40 (AUD)322 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,582.16 (AUD)348 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,597.60 (AUD)340 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,776.75 (AUD)383 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,968.29 (AUD)387 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,970.40 (AUD)395 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy208.60 (AUD)28 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy21,791.82 (AUD)2,894 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy22.95 (AUD)3 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy224,015.57 (AUD)29,437 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy23,536.24 (AUD)3,172 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy23.10 (AUD)3 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy261.12 (AUD)34 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy266.95 (AUD)37 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy27,205.75 (AUD)3,575 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy275,390.68 (AUD)36,188 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy282.75 (AUD)39 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy29,001.71 (AUD)3,811 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy29,854.40 (AUD)3,970 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy29,899.69 (AUD)3,929 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy3,052.35 (AUD)399 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy3,076.92 (AUD)407 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy3,191.35 (AUD)415 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy3,247.00 (AUD)425 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy3,295.60 (AUD)428 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy3,304.11 (AUD)457 Ordinary Shares
71

31/10/2022Morgan Stanley Australia Securities LimitedBuy3,453.20 (AUD)445 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy3,506.96 (AUD)472 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy3,572.55 (AUD)467 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy3,594.56 (AUD)478 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy3,739.96 (AUD)518 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy3,809.70 (AUD)498 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy337.72 (AUD)45 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy35,416.94 (AUD)4,654 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy37.65 (AUD)5 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy38,636.00 (AUD)5,200 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy4,083.92 (AUD)568 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy4,145.64 (AUD)579 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy4,326.19 (AUD)587 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy4,348.29 (AUD)579 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy4,366.92 (AUD)604 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy4,395.82 (AUD)583 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy4,433.36 (AUD)604 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy4,450.60 (AUD)578 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy4,672.08 (AUD)618 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy4,687.20 (AUD)620 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy4,815.58 (AUD)649 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy4,824.43 (AUD)629 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy40,964.63 (AUD)5,383 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy419.62 (AUD)58 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy451.08 (AUD)63 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy49,617.20 (AUD)6,520 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy5,007.45 (AUD)665 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy5,131.62 (AUD)663 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy5,314.16 (AUD)734 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy5,341.05 (AUD)715 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy5,594.79 (AUD)743 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy5,669.45 (AUD)745 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy5,826.26 (AUD)781 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy52.01 (AUD)7 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy532.80 (AUD)72 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy592.02 (AUD)78 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy596.45 (AUD)79 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy6,010.20 (AUD)795 Ordinary Shares
72

31/10/2022Morgan Stanley Australia Securities LimitedBuy6,098.72 (AUD)811 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy6,167.04 (AUD)803 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy6,287.55 (AUD)835 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy6,365.24 (AUD)889 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy629.76 (AUD)82 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy634.20 (AUD)84 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy641.52 (AUD)88 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy69,190.12 (AUD)9,092 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy693.72 (AUD)94 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy7,212.72 (AUD)984 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy7,392.16 (AUD)983 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy7,813.28 (AUD)1,039 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy7.61 (AUD)1 Ordinary Share
31/10/2022Morgan Stanley Australia Securities LimitedBuy721.92 (AUD)94 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy744.96 (AUD)97 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy8,011.92 (AUD)1,064 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy8,211.84 (AUD)1,092 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy8,317.44 (AUD)1,083 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy8,433.73 (AUD)1,123 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy8,504.50 (AUD)1,165 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy807.84 (AUD)108 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy814.32 (AUD)108 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy82,401.08 (AUD)10,828 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy832.16 (AUD)112 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy843.92 (AUD)112 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy844.71 (AUD)111 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy846.72 (AUD)112 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy854.28 (AUD)113 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy857.67 (AUD)113 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy866.52 (AUD)116 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy868.25 (AUD)115 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy880.42 (AUD)117 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy887.80 (AUD)115 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy9,157.05 (AUD)1,197 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy908.71 (AUD)121 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy908.90 (AUD)122 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy926.28 (AUD)124 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy945.00 (AUD)125 Ordinary Shares
73

31/10/2022Morgan Stanley Australia Securities LimitedBuy95,962.10 (AUD)12,610 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy960.64 (AUD)128 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy964.16 (AUD)131 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy967.68 (AUD)128 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,000.28 (AUD)136 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,011.12 (AUD)132 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,052.22 (AUD)142 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,083.32 (AUD)146 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,096.24 (AUD)142 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,151.65 (AUD)155 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,166.26 (AUD)159 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,246.95 (AUD)163 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,291.50 (AUD)175 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,404.10 (AUD)190 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,466.80 (AUD)190 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,466.88 (AUD)191 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,509.90 (AUD)210 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,514.93 (AUD)197 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,558.71 (AUD)207 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,583.64 (AUD)212 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,608.88 (AUD)208 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,615.51 (AUD)221 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,654.66 (AUD)223 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,661.10 (AUD)226 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,688.96 (AUD)224 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,747.25 (AUD)241 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,754.71 (AUD)227 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,788.35 (AUD)235 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,963.00 (AUD)260 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,980.00 (AUD)264 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell1,996.48 (AUD)272 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell12,604.07 (AUD)1,753 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell13,320.00 (AUD)1,800 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell13,806.00 (AUD)1,800 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell14.92 (AUD)2 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell15,912.96 (AUD)2,072 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell16,963.10 (AUD)2,203 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell18,632.68 (AUD)2,412 Ordinary Shares
74

31/10/2022Morgan Stanley Australia Securities LimitedSell19,732.54 (AUD)2,566 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell191.88 (AUD)26 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell195.21 (AUD)27 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell2,014.32 (AUD)264 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell2,131.51 (AUD)277 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell2,163.84 (AUD)294 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell2,197.91 (AUD)286 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell2,272.62 (AUD)294 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell2,313.00 (AUD)300 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell2,411.76 (AUD)312 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell2,420.34 (AUD)321 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell2,441.94 (AUD)319 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell2,753.02 (AUD)358 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell2,785.40 (AUD)380 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell2,896.41 (AUD)393 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell2,916.00 (AUD)400 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell2,948.00 (AUD)400 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell20,269.20 (AUD)2,667 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell22,249.04 (AUD)2,882 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell23.10 (AUD)3 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell3,095.72 (AUD)401 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell3,116.65 (AUD)415 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell3,160.59 (AUD)411 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell3,304.11 (AUD)457 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell3,365.28 (AUD)456 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell3,395.70 (AUD)441 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell3,603.55 (AUD)485 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell3,607.14 (AUD)474 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell3,702.39 (AUD)501 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell3,722.15 (AUD)493 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell3,739.96 (AUD)518 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell3,925.80 (AUD)540 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell3,929.16 (AUD)548 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell36.50 (AUD)5 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell4,027.06 (AUD)542 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell4,394.70 (AUD)570 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell4,421.41 (AUD)581 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell4,536.67 (AUD)611 Ordinary Shares
75

31/10/2022Morgan Stanley Australia Securities LimitedSell4,769.38 (AUD)619 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell4,880.48 (AUD)649 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell44,583.50 (AUD)6,175 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell5,394.70 (AUD)739 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell5,468.54 (AUD)737 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell5,547.69 (AUD)761 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell5,675.52 (AUD)739 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell5,836.47 (AUD)757 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell5,915.08 (AUD)817 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell54,087.99 (AUD)7,183 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell584.43 (AUD)77 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell59,206.47 (AUD)8,189 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell6,368.94 (AUD)863 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell6,518.66 (AUD)851 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell6,715.21 (AUD)883 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell626.64 (AUD)84 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell672.52 (AUD)92 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell68.85 (AUD)9 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell7,948.64 (AUD)1,057 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell7.16 (AUD)1 Ordinary Share
31/10/2022Morgan Stanley Australia Securities LimitedSell7.51 (AUD)1 Ordinary Share
31/10/2022Morgan Stanley Australia Securities LimitedSell701.10 (AUD)95 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell785.89 (AUD)103 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell8,304.28 (AUD)1,147 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell8,984.64 (AUD)1,176 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell80,863.86 (AUD)10,626 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell810.96 (AUD)109 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell849.12 (AUD)116 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell852.02 (AUD)113 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell854.28 (AUD)113 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell872.10 (AUD)114 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell9,214.38 (AUD)1,278 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell91,418.93 (AUD)12,013 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell945.57 (AUD)129 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell951.04 (AUD)128 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell965.47 (AUD)131 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell981.76 (AUD)128 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedSell997.17 (AUD)129 Ordinary Shares
76

31/10/2022Morgan Stanley Capital Services LLCBuyN/A187 Swaps
31/10/2022Morgan Stanley Capital Services LLCBuyN/A2,503 Swaps
31/10/2022Morgan Stanley Capital Services LLCBuyN/A23,220 Swaps
31/10/2022Morgan Stanley Capital Services LLCBuyN/A6,208 Swaps
31/10/2022Morgan Stanley Capital Services LLCBuyN/A6,798 Swaps
31/10/2022Morgan Stanley Capital Services LLCSellN/A2,555 Swaps
31/10/2022Morgan Stanley Capital Services LLCSellN/A3,892 Swaps
31/10/2022Morgan Stanley Capital Services LLCSellN/A4,580 Swaps
31/10/2022Morgan Stanley Capital Services LLCSellN/A63 Swaps
31/10/2022Morgan Stanley Capital Services LLCSellN/A72 Swaps
31/10/2022Morgan Stanley Capital Services LLCSellN/A936 Swaps
1/11/2022Morgan Stanley & Co. International plcBorrowN/A5,000 Ordinary Shares
1/11/2022Morgan Stanley & Co. International plcBorrow ReturnedN/A37,525 Ordinary Shares
1/11/2022Morgan Stanley & Co. International plcBuy2,211.26272 Ordinary Shares
1/11/2022Morgan Stanley & Co. International plcBuy3,901.30476 Ordinary Shares
1/11/2022Morgan Stanley & Co. International plcBuy18,417.17 (AUD)2,466 Ordinary Shares
1/11/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of
which the holder may exercise right to
rehypothecate pursuant to the
agreement(s)
N/A37,525 Ordinary Shares
1/11/2022Morgan Stanley & Co. International plcSell20,243.392,475 Ordinary Shares
1/11/2022Morgan Stanley & Co. International plcSellN/A1,092 Swaps
1/11/2022Morgan Stanley & Co. International plcSellN/A123 Swaps
1/11/2022Morgan Stanley & Co. International plcSellN/A222 Swaps
1/11/2022Morgan Stanley & Co. International plcSellN/A253 Swaps
1/11/2022Morgan Stanley & Co. International plcSellN/A255 Swaps
1/11/2022Morgan Stanley & Co. International plcSellN/A271 Swaps
1/11/2022Morgan Stanley & Co. International plcSellN/A28,833 Swaps
1/11/2022Morgan Stanley & Co. International plcSellN/A439 Swaps
1/11/2022Morgan Stanley & Co. International plcSellN/A47 Swaps
1/11/2022Morgan Stanley & Co. International plcSellN/A515 Swaps
1/11/2022Morgan Stanley & Co. International plcSellN/A599 Swaps
1/11/2022Morgan Stanley & Co. International plcSellN/A599 Swaps
1/11/2022Morgan Stanley & Co. International plcSellN/A8 Swaps
1/11/2022Morgan Stanley & Co. International plcSellN/A9,899 Swaps
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,006.95 (AUD)137 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,035.55 (AUD)139 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,098.13 (AUD)149 Ordinary Shares
77

1/11/2022Morgan Stanley Australia Securities LimitedBuy1,101.11 (AUD)149 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,152.38 (AUD)157 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,167.62 (AUD)158 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,219.86 (AUD)162 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,323.00 (AUD)180 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,323.00 (AUD)180 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,369.55 (AUD)182 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,372.58 (AUD)187 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,478.00 (AUD)200 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,508.00 (AUD)200 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,552.87 (AUD)209 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,580.25 (AUD)215 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,615.89 (AUD)220 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,616.80 (AUD)215 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,625.80 (AUD)220 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,628.77 (AUD)221 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,724.91 (AUD)232 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,741.68 (AUD)236 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,758.82 (AUD)238 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,764.00 (AUD)240 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,770.99 (AUD)239 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,788.38 (AUD)242 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,827.76 (AUD)248 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,835.00 (AUD)250 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,847.30 (AUD)245 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,945.68 (AUD)264 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,947.75 (AUD)265 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy10,388.82 (AUD)1,402 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy10,466.40 (AUD)1,424 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy11,003.58 (AUD)1,491 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy11,902.55 (AUD)1,615 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy111.15 (AUD)15 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy12,042.66 (AUD)1,623 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy12,513.28 (AUD)1,664 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy13,014.83 (AUD)1,733 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy13,040.46 (AUD)1,767 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy13,351.46 (AUD)1,819 Ordinary Shares
78

1/11/2022Morgan Stanley Australia Securities LimitedBuy130,901.56 (AUD)17,834 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy132.84 (AUD)18 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy133.20 (AUD)18 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy14,740.80 (AUD)1,992 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy14,762.11 (AUD)2,003 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy14,781.39 (AUD)1,963 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy147.40 (AUD)20 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy17,066.71 (AUD)2,297 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy17,549.94 (AUD)2,391 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy17,781.15 (AUD)2,398 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy18,327.20 (AUD)2,480 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy19,443.66 (AUD)2,649 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,057.62 (AUD)279 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,095.92 (AUD)284 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,212.60 (AUD)299 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,217.00 (AUD)300 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,243.94 (AUD)298 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,252.16 (AUD)306 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,262.59 (AUD)307 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,267.46 (AUD)306 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,287.15 (AUD)307 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,521.69 (AUD)341 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,605.97 (AUD)347 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,697.45 (AUD)367 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,853.80 (AUD)380 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,980.53 (AUD)399 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy22,333.74 (AUD)3,014 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy22,364.64 (AUD)3,006 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy22.23 (AUD)3 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy25,308.58 (AUD)3,434 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy259.35 (AUD)35 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy264.25 (AUD)35 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy27,272.08 (AUD)3,646 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy273.06 (AUD)37 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy28,018.64 (AUD)3,716 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy3,045.60 (AUD)405 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy3,084.84 (AUD)418 Ordinary Shares
79

1/11/2022Morgan Stanley Australia Securities LimitedBuy3,220.69 (AUD)437 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy3,300.00 (AUD)440 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy3,323.24 (AUD)450 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy3,334.50 (AUD)450 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy3,417.05 (AUD)455 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy3,424.32 (AUD)464 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy3,505.50 (AUD)475 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy3,591.28 (AUD)484 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy3,640.70 (AUD)490 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy3,655.60 (AUD)494 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy3,709.44 (AUD)504 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy30,302.85 (AUD)4,035 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy309.96 (AUD)42 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy31,762.50 (AUD)4,235 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy315.62 (AUD)43 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy32,701.34 (AUD)4,366 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy34,600.35 (AUD)4,595 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy345.45 (AUD)47 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy375.36 (AUD)51 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy4,144.00 (AUD)560 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy4,475.64 (AUD)604 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy4,524.00 (AUD)600 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy4,713.78 (AUD)626 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy41,992.14 (AUD)5,721 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy413.28 (AUD)56 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy44,857.30 (AUD)6,070 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy44.18 (AUD)6 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy44.30 (AUD)6 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy44.34 (AUD)6 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy45.00 (AUD)6 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy452.01 (AUD)61 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy48,554.10 (AUD)6,615 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy5,049.92 (AUD)688 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy51.52 (AUD)7 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy512.04 (AUD)68 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy538.74 (AUD)73 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy540.20 (AUD)73 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy563.62 (AUD)75 Ordinary Shares
80

1/11/2022Morgan Stanley Australia Securities LimitedBuy573.30 (AUD)78 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy58.84 (AUD)8 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy58.88 (AUD)8 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy59.04 (AUD)8 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy6,185.43 (AUD)837 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy6,506.24 (AUD)884 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy6,528.21 (AUD)881 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy6,621.44 (AUD)896 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy6,723.00 (AUD)900 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy617.46 (AUD)82 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy638.35 (AUD)85 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy643.80 (AUD)87 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy66.33 (AUD)9 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy66.37 (AUD)9 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy7,129.08 (AUD)966 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy7,541.45 (AUD)1,015 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy7,704.40 (AUD)1,030 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy7,747.50 (AUD)1,033 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy7,899.06 (AUD)1,066 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy7.34 (AUD)1 Ordinary Share
1/11/2022Morgan Stanley Australia Securities LimitedBuy7.38 (AUD)1 Ordinary Share
1/11/2022Morgan Stanley Australia Securities LimitedBuy715.86 (AUD)97 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy73.95 (AUD)10 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy757.05 (AUD)103 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy769.08 (AUD)104 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy774.90 (AUD)105 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy781.04 (AUD)104 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy784.40 (AUD)106 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy792.75 (AUD)105 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy8,235.00 (AUD)1,098 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy80,057.92 (AUD)10,646 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy81.29 (AUD)11 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy82,983.20 (AUD)11,035 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy836.76 (AUD)114 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy840.18 (AUD)114 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy843.36 (AUD)112 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy866.97 (AUD)117 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy88.68 (AUD)12 Ordinary Shares
81

1/11/2022Morgan Stanley Australia Securities LimitedBuy89,048.88 (AUD)12,132 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy9,337.20 (AUD)1,255 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy9,637.42 (AUD)1,313 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy902.19 (AUD)122 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy904.20 (AUD)120 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy924.96 (AUD)123 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy94,605.26 (AUD)12,889 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy96.72 (AUD)13 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell1,045.28 (AUD)139 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell1,046.67 (AUD)139 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell1,069.92 (AUD)144 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell1,107.00 (AUD)150 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell1,135.52 (AUD)151 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell1,169.65 (AUD)157 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell1,269.19 (AUD)169 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell1,332.00 (AUD)180 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell1,339.40 (AUD)181 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell1,421.04 (AUD)191 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell1,450.80 (AUD)195 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell1,472.60 (AUD)199 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell1,478.57 (AUD)199 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell1,481.37 (AUD)201 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell1,508.00 (AUD)200 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell1,771.20 (AUD)240 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell1,783.54 (AUD)242 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell1,847.30 (AUD)245 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell1,872.48 (AUD)249 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell1,915.74 (AUD)261 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell1,920.96 (AUD)261 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell1,931.80 (AUD)260 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell1,969.80 (AUD)268 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell1,999.20 (AUD)272 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell10,580.92 (AUD)1,426 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell110.85 (AUD)15 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell111.15 (AUD)15 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell118.56 (AUD)16 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell127.33 (AUD)17 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell132.48 (AUD)18 Ordinary Shares
82

1/11/2022Morgan Stanley Australia Securities LimitedSell134.82 (AUD)18 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell14,680.00 (AUD)2,000 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell15,094.17 (AUD)2,037 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell15.06 (AUD)2 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell154.56 (AUD)21 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell154.98 (AUD)21 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell16,015.88 (AUD)2,182 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell169.28 (AUD)23 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell198.18 (AUD)27 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell2,000.70 (AUD)270 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell2,085.02 (AUD)281 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell2,227.05 (AUD)303 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell2,256.45 (AUD)307 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell2,460.87 (AUD)333 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell2,535.75 (AUD)345 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell2,854.46 (AUD)386 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell2,869.94 (AUD)391 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell211.40 (AUD)28 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell22.17 (AUD)3 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell22.23 (AUD)3 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell221.40 (AUD)30 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell230.64 (AUD)31 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell264.96 (AUD)36 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell273.06 (AUD)37 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell3,086.61 (AUD)411 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell3,087.88 (AUD)417 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell3,645.72 (AUD)494 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell3,860.84 (AUD)526 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell3,864.00 (AUD)525 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell303.40 (AUD)41 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell32,787.78 (AUD)4,467 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell323.40 (AUD)44 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell332.55 (AUD)45 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell333.45 (AUD)45 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell333.90 (AUD)45 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell352.80 (AUD)48 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell367.50 (AUD)50 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell37.60 (AUD)5 Ordinary Shares
83

1/11/2022Morgan Stanley Australia Securities LimitedSell4,107.97 (AUD)547 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell4,352.71 (AUD)589 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell4,504.48 (AUD)599 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell4,713.78 (AUD)626 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell4,794.27 (AUD)647 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell412.16 (AUD)56 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell426.88 (AUD)58 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell45,757.56 (AUD)6,234 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell5,083.26 (AUD)686 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell5,409.54 (AUD)733 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell5,468.40 (AUD)735 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell5,512.94 (AUD)746 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell5,965.05 (AUD)805 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell503.20 (AUD)68 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell508.53 (AUD)69 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell51.80 (AUD)7 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell530.64 (AUD)72 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell538.74 (AUD)73 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell549.08 (AUD)74 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell555.00 (AUD)75 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell560.88 (AUD)76 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell574.08 (AUD)78 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell589.60 (AUD)80 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell596.97 (AUD)81 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell6,378.80 (AUD)862 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell6,413.54 (AUD)854 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell601.83 (AUD)81 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell617.46 (AUD)82 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell625.60 (AUD)85 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell638.35 (AUD)85 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell638.58 (AUD)87 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell649.00 (AUD)88 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell7,259.45 (AUD)985 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell7.36 (AUD)1 Ordinary Share
1/11/2022Morgan Stanley Australia Securities LimitedSell7.38 (AUD)1 Ordinary Share
1/11/2022Morgan Stanley Australia Securities LimitedSell714.40 (AUD)97 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell736.56 (AUD)99 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell74.30 (AUD)10 Ordinary Shares
84

1/11/2022Morgan Stanley Australia Securities LimitedSell750.00 (AUD)100 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell758.08 (AUD)103 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell766.32 (AUD)103 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell784.40 (AUD)106 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell791.80 (AUD)107 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell8,055.10 (AUD)1,090 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell805.51 (AUD)109 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell809.60 (AUD)110 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell81.29 (AUD)11 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell822.08 (AUD)112 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell826.56 (AUD)112 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell826.95 (AUD)111 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell861.88 (AUD)116 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell869.66 (AUD)118 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell874.65 (AUD)119 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell88.56 (AUD)12 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell88.80 (AUD)12 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell9,680.90 (AUD)1,310 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell915.12 (AUD)123 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell921.87 (AUD)125 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell946.56 (AUD)128 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell95.81 (AUD)13 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell950.73 (AUD)129 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell957.18 (AUD)129 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedSell986.86 (AUD)133 Ordinary Shares
1/11/2022Morgan Stanley Capital Services LLCBuyN/A2,672 Swaps
1/11/2022Morgan Stanley Capital Services LLCBuyN/A5,741 Swaps
1/11/2022Morgan Stanley Capital Services LLCSellN/A1,390 Swaps
1/11/2022Morgan Stanley Capital Services LLCSellN/A272 Swaps
1/11/2022Morgan Stanley Capital Services LLCSellN/A5,707 Swaps
1/11/2022Morgan Stanley Capital Services LLCSellN/A61 Swaps
1/11/2022Morgan Stanley Capital Services LLCSellN/A688 Swaps
2/11/2022Morgan Stanley & Co. International plcBuy896.04114 Ordinary Shares
2/11/2022Morgan Stanley & Co. International plcBuy1,617.72204 Ordinary Shares
2/11/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A3,345,691 Ordinary Shares
85

2/11/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of
which the holder may exercise right to
rehypothecate pursuant to the
agreement(s)
N/A2,613,564 Ordinary Shares
2/11/2022Morgan Stanley & Co. International plcSellN/A13,474 Swaps
2/11/2022Morgan Stanley & Co. International plcSellN/A3,329 Swaps
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,003.80 (AUD)140 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,018.17 (AUD)139 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,023.11 (AUD)142 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,025.24 (AUD)142 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,064.30 (AUD)145 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,123.28 (AUD)152 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,125.69 (AUD)157 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,130.49 (AUD)158 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,134.60 (AUD)155 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,150.34 (AUD)161 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,168.71 (AUD)163 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,185.03 (AUD)162 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,228.08 (AUD)168 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,232.01 (AUD)169 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,243.20 (AUD)168 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,321.26 (AUD)183 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,327.56 (AUD)184 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,354.08 (AUD)186 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,357.02 (AUD)189 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,358.91 (AUD)189 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,365.82 (AUD)188 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,469.82 (AUD)204 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,495.57 (AUD)207 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,499.57 (AUD)205 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,530.88 (AUD)208 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,547.22 (AUD)214 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,554.45 (AUD)215 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,560.23 (AUD)217 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,589.22 (AUD)218 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,598.70 (AUD)219 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,630.98 (AUD)221 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,654.32 (AUD)226 Ordinary Shares
86

2/11/2022Morgan Stanley Australia Securities LimitedBuy1,674.40 (AUD)230 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,677.36 (AUD)232 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,677.36 (AUD)232 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,678.57 (AUD)229 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,680.12 (AUD)234 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,706.40 (AUD)237 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,772.68 (AUD)243 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,792.80 (AUD)249 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,802.18 (AUD)251 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,813.02 (AUD)246 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,842.34 (AUD)251 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,905.35 (AUD)265 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,939.80 (AUD)265 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,941.30 (AUD)270 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,984.22 (AUD)272 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,998.24 (AUD)276 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy10,396.74 (AUD)1,446 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy10,614.12 (AUD)1,462 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy10,664.52 (AUD)1,473 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy10,943.69 (AUD)1,493 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy103.04 (AUD)14 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy114.48 (AUD)16 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy116.32 (AUD)16 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy116.48 (AUD)16 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy116.48 (AUD)16 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy12,481.76 (AUD)1,724 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy12,869.40 (AUD)1,780 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy12,910.59 (AUD)1,771 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy124.95 (AUD)17 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy13,348.80 (AUD)1,854 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy13,717.00 (AUD)1,892 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy14,129.50 (AUD)1,925 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy14,641.92 (AUD)1,984 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy14.43 (AUD)2 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy14.48 (AUD)2 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy145.60 (AUD)20 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy153.30 (AUD)21 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy153.51 (AUD)21 Ordinary Shares
87

2/11/2022Morgan Stanley Australia Securities LimitedBuy177,703.20 (AUD)24,681 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,082.20 (AUD)290 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,090.88 (AUD)288 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,148.00 (AUD)300 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,184.00 (AUD)300 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,219.47 (AUD)303 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,340.94 (AUD)322 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,400.36 (AUD)332 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,436.88 (AUD)332 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,498.12 (AUD)346 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,525.40 (AUD)345 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,609.25 (AUD)355 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,655.24 (AUD)367 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,758.44 (AUD)381 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,770.74 (AUD)378 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,785.84 (AUD)388 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,821.74 (AUD)393 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,935.04 (AUD)404 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,947.35 (AUD)401 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,957.28 (AUD)404 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy20,093.26 (AUD)2,783 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy21,556.80 (AUD)2,994 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy21.93 (AUD)3 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy218.85 (AUD)30 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy22.00 (AUD)3 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy230.08 (AUD)32 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy247.18 (AUD)34 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy25,521.00 (AUD)3,525 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy251.12 (AUD)35 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy253.05 (AUD)35 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy257.40 (AUD)36 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy28.60 (AUD)4 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy3,113.28 (AUD)423 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy3,166.02 (AUD)429 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy3,220.61 (AUD)443 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy3,340.28 (AUD)452 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy3,357.14 (AUD)458 Ordinary Shares
88

2/11/2022Morgan Stanley Australia Securities LimitedBuy3,381.84 (AUD)462 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy3,403.12 (AUD)472 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy3,429.25 (AUD)473 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy3,506.58 (AUD)483 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy3,530.78 (AUD)486 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy3,564.66 (AUD)491 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy3,935.84 (AUD)544 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy303.24 (AUD)42 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy305.76 (AUD)42 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy308.28 (AUD)42 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy319.22 (AUD)44 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy333.27 (AUD)46 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy35.87 (AUD)5 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy362.50 (AUD)50 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy390.42 (AUD)54 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy4,002.21 (AUD)549 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy4,006.44 (AUD)558 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy4,172.67 (AUD)584 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy4,953.90 (AUD)674 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy40,132.80 (AUD)5,574 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy414.10 (AUD)57 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy414.96 (AUD)57 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy435.42 (AUD)59 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy449.57 (AUD)61 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy48,146.40 (AUD)6,687 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy5,126.52 (AUD)714 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy5,561.55 (AUD)765 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy5,662.25 (AUD)781 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy5,672.10 (AUD)777 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy5,707.05 (AUD)791 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy5,721.49 (AUD)787 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy50.19 (AUD)7 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy511.00 (AUD)70 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy517.59 (AUD)71 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy540.94 (AUD)74 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy542.61 (AUD)75 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy547.96 (AUD)76 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy561.33 (AUD)77 Ordinary Shares
89

2/11/2022Morgan Stanley Australia Securities LimitedBuy563.25 (AUD)77 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy57,290.40 (AUD)7,957 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy571.35 (AUD)78 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy583.60 (AUD)80 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy59,637.60 (AUD)8,283 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy596.14 (AUD)82 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy6,240.92 (AUD)868 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy6,329.25 (AUD)873 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy6,341.58 (AUD)882 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy6,375.79 (AUD)877 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy6,652.80 (AUD)924 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy6,714.09 (AUD)921 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy607.56 (AUD)83 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy631.18 (AUD)87 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy633.36 (AUD)87 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy643.28 (AUD)88 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy67,881.60 (AUD)9,428 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy686.40 (AUD)96 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy7,075.60 (AUD)980 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy7,116.92 (AUD)983 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy7,297.92 (AUD)1,008 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy7,313.40 (AUD)1,020 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy7,948.26 (AUD)1,107 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy7,963.52 (AUD)1,082 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy7.17 (AUD)1 Ordinary Share
2/11/2022Morgan Stanley Australia Securities LimitedBuy706.16 (AUD)97 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy75,088.80 (AUD)10,429 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy760.02 (AUD)106 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy765.32 (AUD)106 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy768.60 (AUD)105 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy79.86 (AUD)11 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy8,352.00 (AUD)1,160 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy8,791.20 (AUD)1,221 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy829.42 (AUD)113 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy838.68 (AUD)116 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy851.76 (AUD)117 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy851.96 (AUD)118 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy86.04 (AUD)12 Ordinary Shares
90

2/11/2022Morgan Stanley Australia Securities LimitedBuy860.22 (AUD)118 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy863.46 (AUD)117 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy866.40 (AUD)120 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy873.60 (AUD)120 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy888.16 (AUD)122 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy9,914.40 (AUD)1,360 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy902.50 (AUD)125 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy920.32 (AUD)128 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy928.20 (AUD)130 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy93.34 (AUD)13 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy936.54 (AUD)129 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy95.16 (AUD)13 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy952.37 (AUD)131 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy975.55 (AUD)133 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy998.02 (AUD)139 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell1,064.30 (AUD)145 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell1,071.64 (AUD)146 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell1,076.52 (AUD)149 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell1,134.60 (AUD)155 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell1,308.03 (AUD)177 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell1,405.04 (AUD)193 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell1,560.23 (AUD)217 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell1,641.60 (AUD)228 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell1,706.40 (AUD)237 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell1,899.23 (AUD)257 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell12,283.77 (AUD)1,699 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell12,513.60 (AUD)1,738 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell13,196.84 (AUD)1,838 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell131.22 (AUD)18 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell131.94 (AUD)18 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell14,053.20 (AUD)1,912 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell154.98 (AUD)21 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell16,918.72 (AUD)2,324 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell184.00 (AUD)25 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell2,036.28 (AUD)284 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell2,291.20 (AUD)320 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell2,468.95 (AUD)335 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell20,574.10 (AUD)2,830 Ordinary Shares
91

2/11/2022Morgan Stanley Australia Securities LimitedSell21,420.00 (AUD)2,975 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell21.93 (AUD)3 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell22.20 (AUD)3 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell24,091.20 (AUD)3,346 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell266.03 (AUD)37 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell281.97 (AUD)39 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell3,320.50 (AUD)458 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell3,859.24 (AUD)539 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell3,901.56 (AUD)533 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell339.94 (AUD)46 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell382.20 (AUD)52 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell39,722.40 (AUD)5,517 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell4,622.80 (AUD)635 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell4,834.72 (AUD)656 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell4,953.90 (AUD)674 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell5,011.20 (AUD)696 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell544.27 (AUD)74 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell6,419.27 (AUD)871 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell6,811.52 (AUD)928 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell638.88 (AUD)88 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell68,666.40 (AUD)9,537 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell7,050.88 (AUD)958 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell7,826.94 (AUD)1,062 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell71.80 (AUD)10 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell712.46 (AUD)98 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell735.42 (AUD)102 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell764.26 (AUD)106 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell771.68 (AUD)106 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell774.36 (AUD)108 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell782.17 (AUD)107 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell783.00 (AUD)108 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell785.89 (AUD)109 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell794.76 (AUD)111 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell823.77 (AUD)113 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell824.22 (AUD)114 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell827.42 (AUD)115 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell840.06 (AUD)117 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedSell845.64 (AUD)116 Ordinary Shares
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