Ceasing to be a substantial holder
1
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme DOWNER EDI LIMITED
ACN/ARSN
003 872 848
1. Details of substantial holder (1)
Name Morgan Stanley and its subsidiaries listed in Annexure A
ACN/ARSN (if applicable) Not Applicable
The holder ceased to be a
substantial holder on March 23, 2023
The previous notice was given to the company on March 20, 2023
The previous notice was dated March 16, 2023
The holder became aware on March 27, 2023
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or
scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of change Person whose relevant interest changed
Nature of
change (4)
Consideration given in
relation to change (5)
Class (6) and number of
Securities affected
Person’s
votes
affected
03/17/2023 Morgan Stanley Australia Securities Limited Buy 27,184.41 8,019 Ordinary Shares 8,019
03/17/2023 Morgan Stanley Australia Securities Limited Buy 4,960.08 1,494 Ordinary Shares 1,494
03/17/2023 Morgan Stanley Australia Securities Limited Buy 1,461.09 431 Ordinary Shares 431
03/17/2023 Morgan Stanley Australia Securities Limited Buy 2,962.23 879 Ordinary Shares 879
03/17/2023 Morgan Stanley Australia Securities Limited Buy 2,547.94 764 Ordinary Shares 764
03/17/2023 Morgan Stanley Australia Securities Limited Buy 1,169.28 348 Ordinary Shares 348
03/17/2023 Morgan Stanley Australia Securities Limited Buy 32,712.59 9,707 Ordinary Shares 9,707
03/17/2023 Morgan Stanley Australia Securities Limited Buy 19,819.56 5,934 Ordinary Shares 5,934
03/17/2023 Morgan Stanley Australia Securities Limited Buy 4,372.06 1,309 Ordinary Shares 1,309
03/17/2023 Morgan Stanley Australia Securities Limited Buy 3,305.25 975 Ordinary Shares 975
03/17/2023 Morgan Stanley Australia Securities Limited Buy 193.23 57 Ordinary Shares 57
03/17/2023 Morgan Stanley Australia Securities Limited Buy 2,023.83 597 Ordinary Shares 597
03/17/2023 Morgan Stanley Australia Securities Limited Buy 1,721.61 517 Ordinary Shares 517
03/17/2023 Morgan Stanley Australia Securities Limited Buy 5,758.50 1,745 Ordinary Shares 1,745
03/17/2023 Morgan Stanley Australia Securities Limited Buy 3,155.70 942 Ordinary Shares 942
03/17/2023 Morgan Stanley Australia Securities Limited Buy 4,437.51 1,309 Ordinary Shares 1,309
03/17/2023 Morgan Stanley & Co. International plc Buy 966.15 285 Ordinary Shares 285
03/17/2023 Morgan Stanley Australia Securities Limited Buy 2,472.96 736 Ordinary Shares 736
03/17/2023 Morgan Stanley Australia Securities Limited Buy 21,692.16 6,456 Ordinary Shares 6,456
03/17/2023 Morgan Stanley Australia Securities Limited Buy 2,194.08 653 Ordinary Shares 653
03/17/2023 Morgan Stanley Australia Securities Limited Buy 369.51 109 Ordinary Shares 109
03/17/2023 Morgan Stanley Australia Securities Limited Buy 4,224.00 1,280 Ordinary Shares 1,280
03/17/2023 Morgan Stanley Australia Securities Limited Buy 13,146.42 3,878 Ordinary Shares 3,878
03/17/2023 Morgan Stanley Australia Securities Limited Buy 29,144.84 8,726 Ordinary Shares 8,726
03/17/2023 Morgan Stanley Australia Securities Limited Buy 895.09 266 Ordinary Shares 266
2
03/17/2023 Morgan Stanley Australia Securities Limited Buy 4,894.35 1,461 Ordinary Shares 1,461
03/17/2023 Morgan Stanley Australia Securities Limited Sell 682.65 205 Ordinary Shares 205
03/17/2023 Morgan Stanley Australia Securities Limited Sell 6,412.53 1,938 Ordinary Shares 1,938
03/17/2023 Morgan Stanley Australia Securities Limited Sell 1,888.88 575 Ordinary Shares 575
03/17/2023 Morgan Stanley Australia Securities Limited Sell 109,300.38 33,222 Ordinary Shares 33,222
03/17/2023 Morgan Stanley Australia Securities Limited Sell 3,628.76 1,093 Ordinary Shares 1,093
03/17/2023 Morgan Stanley Australia Securities Limited Sell 4,203.58 1,270 Ordinary Shares 1,270
03/17/2023 Morgan Stanley Australia Securities Limited Sell 6,590.17 1,994 Ordinary Shares 1,994
03/17/2023 Morgan Stanley Australia Securities Limited Sell 1,853.60 560 Ordinary Shares 560
03/17/2023 Morgan Stanley Australia Securities Limited Sell 2,601.04 787 Ordinary Shares 787
03/17/2023 Morgan Stanley Australia Securities Limited Sell 112,318.23 33,933 Ordinary Shares 33,933
03/17/2023 Morgan Stanley Australia Securities Limited Sell 365.20 110 Ordinary Shares 110
03/17/2023 Morgan Stanley Australia Securities Limited Sell 453.60 140 Ordinary Shares 140
03/17/2023 Morgan Stanley Australia Securities Limited Sell 16,113.08 4,868 Ordinary Shares 4,868
03/17/2023 Morgan Stanley Australia Securities Limited Sell 2,687.93 817 Ordinary Shares 817
03/17/2023 Morgan Stanley Australia Securities Limited Sell 1,581.60 480 Ordinary Shares 480
03/17/2023 Morgan Stanley Australia Securities Limited Sell 1,727.12 521 Ordinary Shares 521
03/17/2023 Morgan Stanley Australia Securities Limited Sell 1,893.77 573 Ordinary Shares 573
03/17/2023 Morgan Stanley Australia Securities Limited Sell 864.50 260 Ordinary Shares 260
03/17/2023 Morgan Stanley Australia Securities Limited Sell 53,136.60 16,005 Ordinary Shares 16,005
03/17/2023 Morgan Stanley Australia Securities Limited Sell 3,597.00 1,100 Ordinary Shares 1,100
03/17/2023 Morgan Stanley Australia Securities Limited Sell 1,246.91 379 Ordinary Shares 379
03/17/2023 Morgan Stanley Australia Securities Limited Sell 393.60 120 Ordinary Shares 120
03/17/2023 Morgan Stanley Australia Securities Limited Sell 5,572.52 1,681 Ordinary Shares 1,681
03/17/2023 Morgan Stanley Australia Securities Limited Sell 1,518.27 458 Ordinary Shares 458
03/17/2023 Morgan Stanley Australia Securities Limited Sell 1,616.15 489 Ordinary Shares 489
03/17/2023 Morgan Stanley Australia Securities Limited Sell 108,134.39 32,669 Ordinary Shares 32,669
03/17/2023 Morgan Stanley Australia Securities Limited Sell 375.63 114 Ordinary Shares 114
03/17/2023 Morgan Stanley Australia Securities Limited Sell 1,820.40 555 Ordinary Shares 555
03/17/2023 Morgan Stanley Australia Securities Limited Sell 2,634.57 802 Ordinary Shares 802
03/17/2023 Morgan Stanley Australia Securities Limited Sell 15,388.20 4,635 Ordinary Shares 4,635
03/17/2023 Morgan Stanley Australia Securities Limited Sell 10,330.51 3,121 Ordinary Shares 3,121
03/17/2023 Morgan Stanley Australia Securities Limited Sell 6,185.66 1,883 Ordinary Shares 1,883
03/17/2023 Morgan Stanley Australia Securities Limited Sell 10,141.20 3,130 Ordinary Shares 3,130
03/17/2023 Morgan Stanley Australia Securities Limited Sell 26,705.64 8,056 Ordinary Shares 8,056
03/17/2023 Morgan Stanley Australia Securities Limited Sell 75,670.00 23,000 Ordinary Shares 23,000
03/17/2023 Morgan Stanley Australia Securities Limited Sell 725.94 218 Ordinary Shares 218
03/17/2023 Morgan Stanley Australia Securities Limited Sell 14,564.00 4,400 Ordinary Shares 4,400
03/17/2023 Morgan Stanley Australia Securities Limited Sell 85,800.00 26,000 Ordinary Shares 26,000
03/17/2023 Morgan Stanley Australia Securities Limited Sell 918.26 277 Ordinary Shares 277
03/17/2023 Morgan Stanley Australia Securities Limited Sell 1,852.27 563 Ordinary Shares 563
03/17/2023 Morgan Stanley Australia Securities Limited Sell 104,765.10 31,747 Ordinary Shares 31,747
03/17/2023 Morgan Stanley Australia Securities Limited Sell 871.15 262 Ordinary Shares 262
03/17/2023 Morgan Stanley Australia Securities Limited Sell 1,383.90 420 Ordinary Shares 420
03/17/2023 Morgan Stanley Australia Securities Limited Sell 1,154.56 352 Ordinary Shares 352
03/17/2023 Morgan Stanley Australia Securities Limited Sell 833.12 254 Ordinary Shares 254
03/17/2023 Morgan Stanley Australia Securities Limited Sell 7,760.48 2,366 Ordinary Shares 2,366
03/17/2023 Morgan Stanley Australia Securities Limited Sell 23,904.72 7,378 Ordinary Shares 7,378
03/17/2023 Morgan Stanley Australia Securities Limited Sell 32,457.51 9,747 Ordinary Shares 9,747
3
03/17/2023 Morgan Stanley Australia Securities Limited Sell 610.88 184 Ordinary Shares 184
03/17/2023 Morgan Stanley Australia Securities Limited Sell 1,328.00 400 Ordinary Shares 400
03/17/2023 Morgan Stanley Australia Securities Limited Sell 5,137.12 1,552 Ordinary Shares 1,552
03/17/2023 Morgan Stanley Australia Securities Limited Sell 2,015.52 608 Ordinary Shares 608
03/17/2023 Morgan Stanley Australia Securities Limited Sell 551.12 166 Ordinary Shares 166
03/17/2023 Morgan Stanley Australia Securities Limited Sell 2,666.65 802 Ordinary Shares 802
03/17/2023 Morgan Stanley Australia Securities Limited Sell 366.12 113 Ordinary Shares 113
03/17/2023 Morgan Stanley Australia Securities Limited Sell 9,708.23 2,933 Ordinary Shares 2,933
03/17/2023 Morgan Stanley Australia Securities Limited Sell 983.40 298 Ordinary Shares 298
03/17/2023 Morgan Stanley Australia Securities Limited Sell 1,363.72 412 Ordinary Shares 412
03/17/2023 Morgan Stanley Australia Securities Limited Sell 1,488.11 453 Ordinary Shares 453
03/17/2023 Morgan Stanley Australia Securities Limited Sell 5,256.28 1,588 Ordinary Shares 1,588
03/17/2023 Morgan Stanley Australia Securities Limited Sell 2,030.13 618 Ordinary Shares 618
03/17/2023 Morgan Stanley Australia Securities Limited Sell 2,867.48 865 Ordinary Shares 865
03/17/2023 Morgan Stanley & Co. International plc Borrow N/A 136,806 Ordinary Shares 136,806
03/17/2023 Morgan Stanley & Co. International plc
Collateral
Received N/A 1,300,959 Ordinary Shares 1,300,959
03/17/2023 Morgan Stanley & Co. LLC Borrow N/A 13,973 Ordinary Shares 13,973
03/17/2023
Parametric Portfolio Associates LLC
Sell
133,245.05
39,325 Ordinary Shares 39,325
03/20/2023 Morgan Stanley Australia Securities Limited Sell 146,245.73 44,183 Ordinary Shares 44,183
03/20/2023 Morgan Stanley Australia Securities Limited Sell 3,383.28 1,016 Ordinary Shares 1,016
03/20/2023 Morgan Stanley Australia Securities Limited Sell 1,713.86 517 Ordinary Shares 517
03/20/2023 Morgan Stanley Australia Securities Limited Sell 3,737.96 1,131 Ordinary Shares 1,131
03/20/2023 Morgan Stanley Australia Securities Limited Buy 75,505.82 22,339 Ordinary Shares 22,339
03/20/2023 Morgan Stanley Australia Securities Limited Buy 837.00 248 Ordinary Shares 248
03/20/2023 Morgan Stanley Australia Securities Limited Buy 21,807.27 6,471 Ordinary Shares 6,471
03/20/2023 Morgan Stanley Australia Securities Limited Buy 69,506.25 20,625 Ordinary Shares 20,625
03/20/2023 Morgan Stanley Australia Securities Limited Sell 55,463.92 16,706 Ordinary Shares 16,706
03/20/2023 Morgan Stanley Australia Securities Limited Sell 519,576.68 156,499 Ordinary Shares 156,499
03/20/2023 Morgan Stanley Australia Securities Limited Sell 172.64 52 Ordinary Shares 52
03/20/2023 Morgan Stanley Australia Securities Limited Sell 1,127.10 340 Ordinary Shares 340
03/20/2023 Morgan Stanley Australia Securities Limited Sell 9,145.53 2,763 Ordinary Shares 2,763
03/20/2023 Morgan Stanley Australia Securities Limited Buy 82,484.12 24,476 Ordinary Shares 24,476
03/20/2023 Morgan Stanley Australia Securities Limited Buy 4,034.10 1,190 Ordinary Shares 1,190
03/20/2023 Morgan Stanley Australia Securities Limited Buy 983.10 290 Ordinary Shares 290
03/20/2023 Morgan Stanley Australia Securities Limited Buy 11,333.14 3,353 Ordinary Shares 3,353
03/20/2023 Morgan Stanley Australia Securities Limited Buy 2,438.20 730 Ordinary Shares 730
03/20/2023 Morgan Stanley Australia Securities Limited Buy 467.82 138 Ordinary Shares 138
03/20/2023 Morgan Stanley Australia Securities Limited Sell 30,935.70 9,290 Ordinary Shares 9,290
03/20/2023 Morgan Stanley Australia Securities Limited Sell 3,556.44 1,068 Ordinary Shares 1,068
03/20/2023 Morgan Stanley Australia Securities Limited Sell 4,018.34 1,214 Ordinary Shares 1,214
03/20/2023 Morgan Stanley Australia Securities Limited Sell 10,893.28 3,296 Ordinary Shares 3,296
03/20/2023 Morgan Stanley Australia Securities Limited Sell 25,731.94 7,774 Ordinary Shares 7,774
03/20/2023 Morgan Stanley Australia Securities Limited Sell 167,166.00 50,200 Ordinary Shares 50,200
03/20/2023 Morgan Stanley Australia Securities Limited Sell 3,889.99 1,177 Ordinary Shares 1,177
03/20/2023 Morgan Stanley Australia Securities Limited Sell 5,746.93 1,731 Ordinary Shares 1,731
03/20/2023 Morgan Stanley Australia Securities Limited Sell 11,045.61 3,317 Ordinary Shares 3,317
03/20/2023 Morgan Stanley Australia Securities Limited Sell 8,940.56 2,697 Ordinary Shares 2,697
03/20/2023 Morgan Stanley Australia Securities Limited Sell 3,478.81 1,051 Ordinary Shares 1,051
03/20/2023 Morgan Stanley Australia Securities Limited Buy 24,951.48 7,404 Ordinary Shares 7,404
4
03/20/2023 Morgan Stanley Australia Securities Limited Buy 68,708.64 20,328 Ordinary Shares 20,328
03/20/2023 Morgan Stanley Australia Securities Limited Buy 1,006.14 299 Ordinary Shares 299
03/20/2023 Morgan Stanley Australia Securities Limited Sell 1,534.85 463 Ordinary Shares 463
03/20/2023 Morgan Stanley Australia Securities Limited Sell 28,004.20 8,435 Ordinary Shares 8,435
03/20/2023 Morgan Stanley Australia Securities Limited Sell 2,941.52 886 Ordinary Shares 886
03/20/2023 Morgan Stanley Australia Securities Limited Sell 31,722.90 9,613 Ordinary Shares 9,613
03/20/2023 Morgan Stanley Australia Securities Limited Sell 10,645.41 3,221 Ordinary Shares 3,221
03/20/2023 Morgan Stanley Australia Securities Limited Sell 52,768.02 15,942 Ordinary Shares 15,942
03/20/2023 Morgan Stanley Australia Securities Limited Buy 8,243.02 2,446 Ordinary Shares 2,446
03/20/2023 Morgan Stanley Australia Securities Limited Buy 383.07 113 Ordinary Shares 113
03/20/2023 Morgan Stanley Australia Securities Limited Buy 7,610.55 2,245 Ordinary Shares 2,245
03/20/2023 Morgan Stanley Australia Securities Limited Buy 310.04 92 Ordinary Shares 92
03/20/2023 Morgan Stanley Australia Securities Limited Sell 38,087.04 11,472 Ordinary Shares 11,472
03/20/2023 Morgan Stanley Australia Securities Limited Sell 40,193.10 12,070 Ordinary Shares 12,070
03/20/2023 Morgan Stanley Australia Securities Limited Sell 1,020,893.36 307,498 Ordinary Shares 307,498
03/20/2023 Morgan Stanley Australia Securities Limited Sell 894.30 271 Ordinary Shares 271
03/20/2023 Morgan Stanley Australia Securities Limited Sell 1,642.59 497 Ordinary Shares 497
03/20/2023 Morgan Stanley Australia Securities Limited Sell 64,277.40 19,478 Ordinary Shares 19,478
03/20/2023 Morgan Stanley Australia Securities Limited Sell 3,628.76 1,093 Ordinary Shares 1,093
03/20/2023 Morgan Stanley Australia Securities Limited Sell 14,812.25 4,475 Ordinary Shares 4,475
03/20/2023 Morgan Stanley Australia Securities Limited Sell 2,834.33 855 Ordinary Shares 855
03/20/2023 Morgan Stanley Australia Securities Limited Sell 218,824.52 65,911 Ordinary Shares 65,911
03/20/2023 Morgan Stanley Australia Securities Limited Sell 3,774.84 1,137 Ordinary Shares 1,137
03/20/2023 Morgan Stanley Australia Securities Limited Sell 3.32 1 Ordinary Shares 1
03/20/2023 Morgan Stanley Australia Securities Limited Sell 54,888.39 16,483 Ordinary Shares 16,483
03/20/2023 Morgan Stanley Australia Securities Limited Sell 4,601.22 1,388 Ordinary Shares 1,388
03/20/2023 Morgan Stanley Australia Securities Limited Sell 4,299.03 1,291 Ordinary Shares 1,291
03/20/2023 Morgan Stanley Australia Securities Limited Sell 62,284.32 18,704 Ordinary Shares 18,704
03/20/2023 Morgan Stanley Australia Securities Limited Sell 1,669.03 505 Ordinary Shares 505
03/20/2023 Morgan Stanley Australia Securities Limited Buy 718.68 212 Ordinary Shares 212
03/20/2023 Morgan Stanley Australia Securities Limited Buy 955.98 282 Ordinary Shares 282
03/20/2023 Morgan Stanley Australia Securities Limited Sell 714.96 216 Ordinary Shares 216
03/20/2023 Morgan Stanley Australia Securities Limited Sell 8,355.60 2,532 Ordinary Shares 2,532
03/20/2023 Morgan Stanley Australia Securities Limited Buy 3.32 1 Ordinary Shares 1
03/20/2023 Morgan Stanley Australia Securities Limited Buy 36,793.44 11,016 Ordinary Shares 11,016
03/20/2023 Morgan Stanley Australia Securities Limited Buy 1,641.50 490 Ordinary Shares 490
03/20/2023 Morgan Stanley Australia Securities Limited Buy 9,960.00 3,000 Ordinary Shares 3,000
03/20/2023 Morgan Stanley Australia Securities Limited Buy 35,053.30 10,495 Ordinary Shares 10,495
03/20/2023 Morgan Stanley Australia Securities Limited Sell 1,338.66 402 Ordinary Shares 402
03/20/2023 Morgan Stanley Australia Securities Limited Sell 40,855.33 12,343 Ordinary Shares 12,343
03/20/2023 Morgan Stanley Australia Securities Limited Sell 7,244.24 2,182 Ordinary Shares 2,182
03/20/2023 Morgan Stanley Australia Securities Limited Sell 8,315.38 2,516 Ordinary Shares 2,516
03/20/2023 Morgan Stanley Australia Securities Limited Sell 33,952.68 10,196 Ordinary Shares 10,196
03/20/2023 Morgan Stanley Australia Securities Limited Sell 12,713.03 3,835 Ordinary Shares 3,835
03/20/2023 Morgan Stanley Australia Securities Limited Buy 2,311.88 685 Ordinary Shares 685
03/20/2023 Morgan Stanley Australia Securities Limited Buy 4,115.46 1,214 Ordinary Shares 1,214
03/20/2023 Morgan Stanley Australia Securities Limited Buy 165.13 49 Ordinary Shares 49
03/20/2023 Morgan Stanley Australia Securities Limited Buy 88,190.85 26,015 Ordinary Shares 26,015
03/20/2023 Morgan Stanley Australia Securities Limited Buy 2,200.25 650 Ordinary Shares 650
5
03/20/2023 Morgan Stanley Australia Securities Limited Buy 3,898.50 1,150 Ordinary Shares 1,150
03/20/2023 Morgan Stanley Australia Securities Limited Buy 47,693.91 14,069 Ordinary Shares 14,069
03/20/2023 Morgan Stanley Australia Securities Limited Buy 1,875.29 554 Ordinary Shares 554
03/20/2023 Morgan Stanley Australia Securities Limited Buy 618.54 183 Ordinary Shares 183
03/20/2023 Morgan Stanley Australia Securities Limited Buy 595.61 177 Ordinary Shares 177
03/20/2023 Morgan Stanley Australia Securities Limited Buy 1,370.15 409 Ordinary Shares 409
03/20/2023 Morgan Stanley Australia Securities Limited Buy 15,882.81 4,713 Ordinary Shares 4,713
03/20/2023 Morgan Stanley Australia Securities Limited Buy 6.79 2 Ordinary Shares 2
03/20/2023 Morgan Stanley Australia Securities Limited Buy 941.63 279 Ordinary Shares 279
03/20/2023 Morgan Stanley & Co. International plc Borrow N/A 673,567 Ordinary Shares 673,567
03/20/2023 Morgan Stanley & Co. LLC Borrow N/A 6,454 Ordinary Shares 6,454
03/21/2023 Morgan Stanley Australia Securities Limited Sell 47,990.88 14,283 Ordinary Shares 14,283
03/21/2023 Morgan Stanley Australia Securities Limited Sell 4,824.96 1,436 Ordinary Shares 1,436
03/21/2023 Morgan Stanley Australia Securities Limited Sell 417.50 125 Ordinary Shares 125
03/21/2023 Morgan Stanley Australia Securities Limited Sell 734.66 218 Ordinary Shares 218
03/21/2023 Morgan Stanley Australia Securities Limited Buy 198.94 58 Ordinary Shares 58
03/21/2023 Morgan Stanley Australia Securities Limited Buy 37,291.20 10,968 Ordinary Shares 10,968
03/21/2023 Morgan Stanley Australia Securities Limited Buy 894.73 262 Ordinary Shares 262
03/21/2023 Morgan Stanley Australia Securities Limited Sell 1,349.37 401 Ordinary Shares 401
03/21/2023 Morgan Stanley Australia Securities Limited Sell 1,847.39 549 Ordinary Shares 549
03/21/2023 Morgan Stanley Australia Securities Limited Sell 60,120.00 18,000 Ordinary Shares 18,000
03/21/2023 Morgan Stanley Australia Securities Limited Sell 5,698.04 1,706 Ordinary Shares 1,706
03/21/2023 Morgan Stanley Australia Securities Limited Buy 2,063.05 605 Ordinary Shares 605
03/21/2023 Morgan Stanley Australia Securities Limited Buy 15,556.42 4,562 Ordinary Shares 4,562
03/21/2023 Morgan Stanley Australia Securities Limited Buy 2,295.02 679 Ordinary Shares 679
03/21/2023 Morgan Stanley Australia Securities Limited Buy 147.49 43 Ordinary Shares 43
03/21/2023 Morgan Stanley Australia Securities Limited Buy 1,217.01 359 Ordinary Shares 359
03/21/2023 Morgan Stanley Australia Securities Limited Buy 5,666.36 1,652 Ordinary Shares 1,652
03/21/2023 Morgan Stanley Australia Securities Limited Buy 4,811.74 1,409 Ordinary Shares 1,409
03/21/2023 Morgan Stanley Australia Securities Limited Buy 498.76 148 Ordinary Shares 148
03/21/2023 Morgan Stanley Australia Securities Limited Buy 429.38 125 Ordinary Shares 125
03/21/2023 Morgan Stanley Australia Securities Limited Buy 11,730.53 3,415 Ordinary Shares 3,415
03/21/2023 Morgan Stanley Australia Securities Limited Buy 500.78 146 Ordinary Shares 146
03/21/2023 Morgan Stanley Australia Securities Limited Buy 791.20 230 Ordinary Shares 230
03/21/2023 Morgan Stanley Australia Securities Limited Sell 34,754.28 10,252 Ordinary Shares 10,252
03/21/2023 Morgan Stanley Australia Securities Limited Sell 4,422.16 1,324 Ordinary Shares 1,324
03/21/2023 Morgan Stanley Australia Securities Limited Sell 1,228.23 365 Ordinary Shares 365
03/21/2023 Morgan Stanley Australia Securities Limited Sell 3,250.28 979 Ordinary Shares 979
03/21/2023 Morgan Stanley Australia Securities Limited Sell 8,657.53 2,569 Ordinary Shares 2,569
03/21/2023 Morgan Stanley Australia Securities Limited Sell 710.20 212 Ordinary Shares 212
03/21/2023 Morgan Stanley Australia Securities Limited Sell 108,310.50 31,950 Ordinary Shares 31,950
03/21/2023 Morgan Stanley Australia Securities Limited Sell 4,202.10 1,260 Ordinary Shares 1,260
03/21/2023 Morgan Stanley Australia Securities Limited Sell 47,131.17 13,903 Ordinary Shares 13,903
03/21/2023 Morgan Stanley Australia Securities Limited Sell 96,025.14 28,326 Ordinary Shares 28,326
03/21/2023 Morgan Stanley Australia Securities Limited Sell 10,892.51 3,237 Ordinary Shares 3,237
03/21/2023 Morgan Stanley Australia Securities Limited Sell 20,183.52 6,007 Ordinary Shares 6,007
03/21/2023 Morgan Stanley Australia Securities Limited Sell 3,901.87 1,163 Ordinary Shares 1,163
03/21/2023 Morgan Stanley Australia Securities Limited Sell 2,019.60 612 Ordinary Shares 612
03/21/2023 Morgan Stanley Australia Securities Limited Sell 55,687.53 16,427 Ordinary Shares 16,427
6
03/21/2023 Morgan Stanley Australia Securities Limited Sell 40,088.16 11,931 Ordinary Shares 11,931
03/21/2023 Morgan Stanley Australia Securities Limited Sell 914.55 273 Ordinary Shares 273
03/21/2023 Morgan Stanley Australia Securities Limited Sell 60.66 18 Ordinary Shares 18
03/21/2023 Morgan Stanley Australia Securities Limited Sell 1,756.53 522 Ordinary Shares 522
03/21/2023 Morgan Stanley Australia Securities Limited Sell 7,037.64 2,076 Ordinary Shares 2,076
03/21/2023 Morgan Stanley Australia Securities Limited Sell 9,055.20 2,695 Ordinary Shares 2,695
03/21/2023 Morgan Stanley Australia Securities Limited Sell 121.32 36 Ordinary Shares 36
03/21/2023 Morgan Stanley Australia Securities Limited Sell 7,157.62 2,143 Ordinary Shares 2,143
03/21/2023 Morgan Stanley Australia Securities Limited Sell 1,523.88 459 Ordinary Shares 459
03/21/2023 Morgan Stanley Australia Securities Limited Sell 1,922.42 573 Ordinary Shares 573
03/21/2023 Morgan Stanley Australia Securities Limited Sell 599.86 178 Ordinary Shares 178
03/21/2023 Morgan Stanley Australia Securities Limited Sell 1,859.25 555 Ordinary Shares 555
03/21/2023 Morgan Stanley Australia Securities Limited Sell 77.51 23 Ordinary Shares 23
03/21/2023 Morgan Stanley Australia Securities Limited Sell 1,273.86 378 Ordinary Shares 378
03/21/2023 Morgan Stanley Australia Securities Limited Sell 188.72 56 Ordinary Shares 56
03/21/2023 Morgan Stanley Australia Securities Limited Sell 379.68 113 Ordinary Shares 113
03/21/2023 Morgan Stanley Australia Securities Limited Sell 3,695.10 1,090 Ordinary Shares 1,090
03/21/2023 Morgan Stanley Australia Securities Limited Sell 568.65 170 Ordinary Shares 170
03/21/2023 Morgan Stanley Australia Securities Limited Sell 126,175.80 37,220 Ordinary Shares 37,220
03/21/2023 Morgan Stanley Australia Securities Limited Sell 5,628.00 1,680 Ordinary Shares 1,680
03/21/2023 Morgan Stanley Australia Securities Limited Sell 2,024.04 606 Ordinary Shares 606
03/21/2023 Morgan Stanley Australia Securities Limited Sell 1,600.75 475 Ordinary Shares 475
03/21/2023 Morgan Stanley Australia Securities Limited Sell 56.87 17 Ordinary Shares 17
03/21/2023 Morgan Stanley Australia Securities Limited Sell 1,350.68 405 Ordinary Shares 405
03/21/2023 Morgan Stanley Australia Securities Limited Sell 61,121.70 18,030 Ordinary Shares 18,030
03/21/2023 Morgan Stanley Australia Securities Limited Sell 168,170.00 50,200 Ordinary Shares 50,200
03/21/2023 Morgan Stanley Australia Securities Limited Buy 30,695.07 8,949 Ordinary Shares 8,949
03/21/2023 Morgan Stanley Australia Securities Limited Buy 30,828.84 8,988 Ordinary Shares 8,988
03/21/2023 Morgan Stanley Australia Securities Limited Buy 2,692.63 799 Ordinary Shares 799
03/21/2023 Morgan Stanley Australia Securities Limited Buy 831.78 245 Ordinary Shares 245
03/21/2023 Morgan Stanley Australia Securities Limited Sell 451.58 134 Ordinary Shares 134
03/21/2023 Morgan Stanley Australia Securities Limited Sell 115,853.25 34,175 Ordinary Shares 34,175
03/21/2023 Morgan Stanley Australia Securities Limited Buy 9,258.07 2,711 Ordinary Shares 2,711
03/21/2023 Morgan Stanley Australia Securities Limited Buy 54,056.80 15,760 Ordinary Shares 15,760
03/21/2023 Morgan Stanley Australia Securities Limited Buy 71,920.41 21,122 Ordinary Shares 21,122
03/21/2023 Morgan Stanley Australia Securities Limited Buy 117,881.92 34,268 Ordinary Shares 34,268
03/21/2023 Morgan Stanley Australia Securities Limited Sell 1,851.96 552 Ordinary Shares 552
03/21/2023 Morgan Stanley Australia Securities Limited Sell 3,255.42 966 Ordinary Shares 966
03/21/2023 Morgan Stanley Australia Securities Limited Sell 8,648.64 2,574 Ordinary Shares 2,574
03/21/2023 Morgan Stanley Australia Securities Limited Buy 6,491.24 1,912 Ordinary Shares 1,912
03/21/2023 Morgan Stanley Australia Securities Limited Buy 71,626.21 20,974 Ordinary Shares 20,974
03/21/2023 Morgan Stanley Australia Securities Limited Buy 277.83 81 Ordinary Shares 81
03/21/2023 Morgan Stanley Australia Securities Limited Buy 30,481.00 8,965 Ordinary Shares 8,965
03/21/2023 Morgan Stanley Australia Securities Limited Buy 3,344.25 975 Ordinary Shares 975
03/21/2023 Morgan Stanley Australia Securities Limited Buy 15,817.31 4,659 Ordinary Shares 4,659
03/21/2023 Morgan Stanley Australia Securities Limited Buy 7,782.75 2,306 Ordinary Shares 2,306
03/21/2023 Morgan Stanley Australia Securities Limited Buy 29,728.38 8,718 Ordinary Shares 8,718
03/21/2023 Morgan Stanley Australia Securities Limited Buy 116,818.96 33,959 Ordinary Shares 33,959
03/21/2023 Morgan Stanley Australia Securities Limited Buy 4,176.96 1,216 Ordinary Shares 1,216
7
03/21/2023 Morgan Stanley Australia Securities Limited Buy 493.00 145 Ordinary Shares 145
03/21/2023 Morgan Stanley Australia Securities Limited Buy 760.43 223 Ordinary Shares 223
03/21/2023 Morgan Stanley Australia Securities Limited Buy 1,808.06 531 Ordinary Shares 531
03/21/2023 Morgan Stanley Australia Securities Limited Buy 11,165.00 3,279 Ordinary Shares 3,279
03/21/2023 Morgan Stanley Australia Securities Limited Buy 2,342.70 684 Ordinary Shares 684
03/21/2023 Morgan Stanley Australia Securities Limited Buy 16,932.00 4,980 Ordinary Shares 4,980
03/21/2023 Morgan Stanley Australia Securities Limited Buy 58,204.60 17,119 Ordinary Shares 17,119
03/21/2023 Morgan Stanley Australia Securities Limited Buy 5,031.81 1,467 Ordinary Shares 1,467
03/21/2023 Morgan Stanley Australia Securities Limited Buy 11,080.60 3,259 Ordinary Shares 3,259
03/21/2023 Morgan Stanley Australia Securities Limited Buy 36,296.26 10,582 Ordinary Shares 10,582
03/21/2023 Morgan Stanley Australia Securities Limited Buy 3,634.08 1,072 Ordinary Shares 1,072
03/21/2023 Morgan Stanley Australia Securities Limited Buy 464.43 137 Ordinary Shares 137
03/21/2023 Morgan Stanley Australia Securities Limited Buy 2,649.57 777 Ordinary Shares 777
03/21/2023 Morgan Stanley Australia Securities Limited Sell 478.54 142 Ordinary Shares 142
03/21/2023 Morgan Stanley Australia Securities Limited Buy 485.04 141 Ordinary Shares 141
03/21/2023 Morgan Stanley Australia Securities Limited Buy 13,450.40 3,956 Ordinary Shares 3,956
03/21/2023 Morgan Stanley Australia Securities Limited Buy 577.92 168 Ordinary Shares 168
03/21/2023 Morgan Stanley & Co. International plc Borrow N/A 266,892 Ordinary Shares 266,892
03/21/2023 Morgan Stanley & Co. International plc
Collateral
Returned N/A 266,892 Ordinary Shares 266,892
03/21/2023 Morgan Stanley & Co. LLC
Collateral
Received N/A 1,171 Ordinary Shares 1,171
03/22/2023 Morgan Stanley Australia Securities Limited Sell 4,959.90 1,485 Ordinary Shares 1,485
03/22/2023 Morgan Stanley Australia Securities Limited Sell 26,909.82 7,938 Ordinary Shares 7,938
03/22/2023 Morgan Stanley Australia Securities Limited Sell 18,042.98 5,354 Ordinary Shares 5,354
03/22/2023 Morgan Stanley Australia Securities Limited Sell 11,673.68 3,464 Ordinary Shares 3,464
03/22/2023 Morgan Stanley Australia Securities Limited Sell 5,859.84 1,744 Ordinary Shares 1,744
03/22/2023 Morgan Stanley Australia Securities Limited Buy 98,392.60 28,939 Ordinary Shares 28,939
03/22/2023 Morgan Stanley Australia Securities Limited Buy 3,575.51 1,047 Ordinary Shares 1,047
03/22/2023 Morgan Stanley Australia Securities Limited Buy 816.19 239 Ordinary Shares 239
03/22/2023 Morgan Stanley Australia Securities Limited Buy 12,467.80 3,667 Ordinary Shares 3,667
03/22/2023 Morgan Stanley Australia Securities Limited Buy 1,322.05 386 Ordinary Shares 386
03/22/2023 Morgan Stanley Australia Securities Limited Buy 11,940.24 3,471 Ordinary Shares 3,471
03/22/2023 Morgan Stanley Australia Securities Limited Buy 5,364.52 1,564 Ordinary Shares 1,564
03/22/2023 Morgan Stanley Australia Securities Limited Buy 88,978.14 26,017 Ordinary Shares 26,017
03/22/2023 Morgan Stanley Australia Securities Limited Buy 7,285.32 2,124 Ordinary Shares 2,124
03/22/2023 Morgan Stanley Australia Securities Limited Sell 5,712.00 1,700 Ordinary Shares 1,700
03/22/2023 Morgan Stanley Australia Securities Limited Sell 2,406.18 714 Ordinary Shares 714
03/22/2023 Morgan Stanley Australia Securities Limited Sell 16,304.06 4,838 Ordinary Shares 4,838
03/22/2023 Morgan Stanley Australia Securities Limited Sell 9,443.65 2,819 Ordinary Shares 2,819
03/22/2023 Morgan Stanley Australia Securities Limited Sell 5,299.84 1,568 Ordinary Shares 1,568
03/22/2023 Morgan Stanley Australia Securities Limited Sell 12,987.95 3,877 Ordinary Shares 3,877
03/22/2023 Morgan Stanley Australia Securities Limited Buy 1,650.85 482 Ordinary Shares 482
03/22/2023 Morgan Stanley Australia Securities Limited Sell 2,585.70 765 Ordinary Shares 765
03/22/2023 Morgan Stanley Australia Securities Limited Sell 15,882.81 4,713 Ordinary Shares 4,713
03/22/2023 Morgan Stanley Australia Securities Limited Sell 165.13 49 Ordinary Shares 49
03/22/2023 Morgan Stanley Australia Securities Limited Buy 4,190.89 1,229 Ordinary Shares 1,229
03/22/2023 Morgan Stanley Australia Securities Limited Buy 1,912.40 560 Ordinary Shares 560
03/22/2023 Morgan Stanley Australia Securities Limited Buy 51,996.88 15,028 Ordinary Shares 15,028
03/22/2023 Morgan Stanley Australia Securities Limited Buy 8,666.28 2,534 Ordinary Shares 2,534
03/22/2023 Morgan Stanley Australia Securities Limited Sell 1,720.42 509 Ordinary Shares 509
8
03/22/2023 Morgan Stanley Australia Securities Limited Sell 67.00 20 Ordinary Shares 20
03/22/2023 Morgan Stanley Australia Securities Limited Sell 616.98 182 Ordinary Shares 182
03/22/2023 Morgan Stanley Australia Securities Limited Sell 16.93 5 Ordinary Shares 5
03/22/2023 Morgan Stanley Australia Securities Limited Sell 1,587.90 474 Ordinary Shares 474
03/22/2023 Morgan Stanley Australia Securities Limited Sell 527.52 157 Ordinary Shares 157
03/22/2023 Morgan Stanley Australia Securities Limited Sell 14,733.60 4,385 Ordinary Shares 4,385
03/22/2023 Morgan Stanley Australia Securities Limited Sell 463.75 137 Ordinary Shares 137
03/22/2023 Morgan Stanley Australia Securities Limited Buy 1,150.80 336 Ordinary Shares 336
03/22/2023 Morgan Stanley Australia Securities Limited Buy 90,193.36 26,219 Ordinary Shares 26,219
03/22/2023 Morgan Stanley Australia Securities Limited Sell 13,378.04 3,958 Ordinary Shares 3,958
03/22/2023 Morgan Stanley Australia Securities Limited Sell 7,173.24 2,116 Ordinary Shares 2,116
03/22/2023 Morgan Stanley Australia Securities Limited Sell 1,147.52 339 Ordinary Shares 339
03/22/2023 Morgan Stanley Australia Securities Limited Sell 120,646.00 35,800 Ordinary Shares 35,800
03/22/2023 Morgan Stanley Australia Securities Limited Sell 3,898.50 1,150 Ordinary Shares 1,150
03/22/2023 Morgan Stanley Australia Securities Limited Sell 11,333.14 3,353 Ordinary Shares 3,353
03/22/2023 Morgan Stanley Australia Securities Limited Sell 32,210.46 9,558 Ordinary Shares 9,558
03/22/2023 Morgan Stanley Australia Securities Limited Sell 20.25 6 Ordinary Shares 6
03/22/2023 Morgan Stanley Australia Securities Limited Sell 479.25 142 Ordinary Shares 142
03/22/2023 Morgan Stanley Australia Securities Limited Sell 1,531.08 455 Ordinary Shares 455
03/22/2023 Morgan Stanley Australia Securities Limited Sell 74,928.00 22,300 Ordinary Shares 22,300
03/22/2023 Morgan Stanley Australia Securities Limited Sell 60,181.46 17,858 Ordinary Shares 17,858
03/22/2023 Morgan Stanley Australia Securities Limited Sell 22,590.96 6,664 Ordinary Shares 6,664
03/22/2023 Morgan Stanley Australia Securities Limited Sell 4,941.72 1,484 Ordinary Shares 1,484
03/22/2023 Morgan Stanley Australia Securities Limited Sell 72,207.00 21,300 Ordinary Shares 21,300
03/22/2023 Morgan Stanley Australia Securities Limited Sell 613.34 182 Ordinary Shares 182
03/22/2023 Morgan Stanley Australia Securities Limited Buy 4,067.27 1,191 Ordinary Shares 1,191
03/22/2023 Morgan Stanley Australia Securities Limited Buy 88,122.48 25,617 Ordinary Shares 25,617
03/22/2023 Morgan Stanley Australia Securities Limited Sell 2,348.35 701 Ordinary Shares 701
03/22/2023 Morgan Stanley Australia Securities Limited Sell 16,786.56 4,996 Ordinary Shares 4,996
03/22/2023 Morgan Stanley Australia Securities Limited Sell 104,780.00 31,000 Ordinary Shares 31,000
03/22/2023 Morgan Stanley Australia Securities Limited Sell 10,140.00 3,000 Ordinary Shares 3,000
03/22/2023 Morgan Stanley Australia Securities Limited Sell 9,960.00 3,000 Ordinary Shares 3,000
03/22/2023 Morgan Stanley Australia Securities Limited Sell 28,004.79 8,261 Ordinary Shares 8,261
03/22/2023 Morgan Stanley Australia Securities Limited Sell 934.88 277 Ordinary Shares 277
03/22/2023 Morgan Stanley Australia Securities Limited Sell 2,698.24 801 Ordinary Shares 801
03/22/2023 Morgan Stanley Australia Securities Limited Buy 197,977.78 58,058 Ordinary Shares 58,058
03/22/2023 Morgan Stanley Australia Securities Limited Buy 4,736.49 1,389 Ordinary Shares 1,389
03/22/2023 Morgan Stanley Australia Securities Limited Buy 162,647.17 47,419 Ordinary Shares 47,419
03/22/2023 Morgan Stanley Australia Securities Limited Buy 6,009.83 1,765 Ordinary Shares 1,765
03/22/2023 Morgan Stanley Australia Securities Limited Buy 1,778.20 523 Ordinary Shares 523
03/22/2023 Morgan Stanley Australia Securities Limited Buy 81,544.20 23,636 Ordinary Shares 23,636
03/22/2023 Morgan Stanley Australia Securities Limited Buy 2,217.86 641 Ordinary Shares 641
03/22/2023 Morgan Stanley Australia Securities Limited Buy 7,694.20 2,263 Ordinary Shares 2,263
03/22/2023 Morgan Stanley Australia Securities Limited Buy 4,031.52 1,184 Ordinary Shares 1,184
03/22/2023 Morgan Stanley Australia Securities Limited Buy 8,007.45 2,321 Ordinary Shares 2,321
03/22/2023 Morgan Stanley & Co. International plc Buy 1,179.90 345 Ordinary Shares 345
03/22/2023 Morgan Stanley Australia Securities Limited Buy 2,120.72 621 Ordinary Shares 621
03/22/2023 Morgan Stanley Australia Securities Limited Buy 129.20 38 Ordinary Shares 38
03/22/2023 Morgan Stanley Australia Securities Limited Buy 176,524.60 51,919 Ordinary Shares 51,919
9
03/22/2023 Morgan Stanley Australia Securities Limited Buy 19,767.60 5,814 Ordinary Shares 5,814
03/22/2023 Morgan Stanley Australia Securities Limited Buy 238.00 70 Ordinary Shares 70
03/22/2023 Morgan Stanley Australia Securities Limited Buy 4,599.78 1,343 Ordinary Shares 1,343
03/22/2023 Morgan Stanley Australia Securities Limited Buy 118,531.60 34,760 Ordinary Shares 34,760
03/22/2023 Morgan Stanley Australia Securities Limited Buy 1,774.98 519 Ordinary Shares 519
03/22/2023 Morgan Stanley Australia Securities Limited Buy 4,862.34 1,428 Ordinary Shares 1,428
03/22/2023 Morgan Stanley Australia Securities Limited Buy 10,196.60 2,999 Ordinary Shares 2,999
03/22/2023 Morgan Stanley Australia Securities Limited Buy 361.46 106 Ordinary Shares 106
03/22/2023 Morgan Stanley Australia Securities Limited Buy 1,753.58 515 Ordinary Shares 515
03/22/2023 Morgan Stanley Australia Securities Limited Buy 4,019.96 1,172 Ordinary Shares 1,172
03/22/2023 Morgan Stanley Australia Securities Limited Buy 1,040.40 306 Ordinary Shares 306
03/22/2023 Morgan Stanley Australia Securities Limited Buy 12,910.52 3,764 Ordinary Shares 3,764
03/22/2023 Morgan Stanley Australia Securities Limited Buy 5,282.09 1,549 Ordinary Shares 1,549
03/22/2023 Morgan Stanley Australia Securities Limited Sell 18,360.24 5,416 Ordinary Shares 5,416
03/22/2023 Morgan Stanley Australia Securities Limited Sell 3,655.32 1,101 Ordinary Shares 1,101
03/22/2023 Morgan Stanley & Co. International plc Borrow N/A 43,685 Ordinary Shares 43,685
03/22/2023 Morgan Stanley & Co. International plc
Collateral
Returned N/A 2,340,249 Ordinary Shares 2,340,249
03/22/2023 Morgan Stanley & Co. LLC
Borrow
Returned N/A 2 Ordinary Shares 2
03/22/2023 Morgan Stanley & Co. LLC
Collateral
Received N/A 2 Ordinary Shares 2
03/23/2023 Morgan Stanley Australia Securities Limited Sell 2,866.20 843 Ordinary Shares 843
03/23/2023 Morgan Stanley Australia Securities Limited Sell 37.84 11 Ordinary Shares 11
03/23/2023 Morgan Stanley Australia Securities Limited Sell 14,243.32 4,214 Ordinary Shares 4,214
03/23/2023 Morgan Stanley Australia Securities Limited Sell 11,713.20 3,405 Ordinary Shares 3,405
03/23/2023 Morgan Stanley Australia Securities Limited Sell 3,532.90 1,030 Ordinary Shares 1,030
03/23/2023 Morgan Stanley Australia Securities Limited Sell 3,410.00 1,000 Ordinary Shares 1,000
03/23/2023 Morgan Stanley Australia Securities Limited Buy 687.48 204 Ordinary Shares 204
03/23/2023 Morgan Stanley Australia Securities Limited Buy 2,436.98 721 Ordinary Shares 721
03/23/2023 Morgan Stanley Australia Securities Limited Buy 12,788.16 3,806 Ordinary Shares 3,806
03/23/2023 Morgan Stanley Australia Securities Limited Buy 1,115.52 332 Ordinary Shares 332
03/23/2023 Morgan Stanley Australia Securities Limited Buy 190.95 57 Ordinary Shares 57
03/23/2023 Morgan Stanley Australia Securities Limited Sell 115,596.00 33,800 Ordinary Shares 33,800
03/23/2023 Morgan Stanley Australia Securities Limited Sell 39,722.83 11,581 Ordinary Shares 11,581
03/23/2023 Morgan Stanley Australia Securities Limited Sell 33,144.09 9,663 Ordinary Shares 9,663
03/23/2023 Morgan Stanley Australia Securities Limited Buy 8,656.40 2,584 Ordinary Shares 2,584
03/23/2023 Morgan Stanley Australia Securities Limited Buy 9,489.40 2,791 Ordinary Shares 2,791
03/23/2023 Morgan Stanley Australia Securities Limited Buy 1,507.38 444 Ordinary Shares 444
03/23/2023 Morgan Stanley Australia Securities Limited Buy 1,012.50 300 Ordinary Shares 300
03/23/2023 Morgan Stanley Australia Securities Limited Sell 116.62 34 Ordinary Shares 34
03/23/2023 Morgan Stanley Australia Securities Limited Sell 16,688.54 4,894 Ordinary Shares 4,894
03/23/2023 Morgan Stanley Australia Securities Limited Sell 14,827.40 4,361 Ordinary Shares 4,361
03/23/2023 Morgan Stanley Australia Securities Limited Sell 194.94 57 Ordinary Shares 57
03/23/2023 Morgan Stanley Australia Securities Limited Sell 844.74 247 Ordinary Shares 247
03/23/2023 Morgan Stanley Australia Securities Limited Sell 1,215.59 357 Ordinary Shares 357
03/23/2023 Morgan Stanley Australia Securities Limited Sell 5,433.20 1,598 Ordinary Shares 1,598
03/23/2023 Morgan Stanley Australia Securities Limited Buy 6,770.14 2,003 Ordinary Shares 2,003
03/23/2023 Morgan Stanley Australia Securities Limited Buy 1,597.72 472 Ordinary Shares 472
03/23/2023 Morgan Stanley Australia Securities Limited Buy 539.20 160 Ordinary Shares 160
03/23/2023 Morgan Stanley Australia Securities Limited Buy 14,321.25 4,275 Ordinary Shares 4,275
03/23/2023 Morgan Stanley Australia Securities Limited Buy 11,379.95 3,397 Ordinary Shares 3,397
10
03/23/2023 Morgan Stanley Australia Securities Limited Buy 2,596.77 774 Ordinary Shares 774
03/23/2023 Morgan Stanley Australia Securities Limited Buy 7,681.50 2,276 Ordinary Shares 2,276
03/23/2023 Morgan Stanley Australia Securities Limited Sell 3,464.30 1,010 Ordinary Shares 1,010
03/23/2023 Morgan Stanley Australia Securities Limited Sell 2,239.44 651 Ordinary Shares 651
03/23/2023 Morgan Stanley Australia Securities Limited Buy 30,203.04 8,989 Ordinary Shares 8,989
03/23/2023 Morgan Stanley Australia Securities Limited Buy 456.28 136 Ordinary Shares 136
03/23/2023 Morgan Stanley Australia Securities Limited Buy 293.19 87 Ordinary Shares 87
03/23/2023 Morgan Stanley Australia Securities Limited Buy 647.04 192 Ordinary Shares 192
03/23/2023 Morgan Stanley Australia Securities Limited Sell 10,063.62 2,934 Ordinary Shares 2,934
03/23/2023 Morgan Stanley Australia Securities Limited Sell 82.32 24 Ordinary Shares 24
03/23/2023 Morgan Stanley Australia Securities Limited Sell 15,561.91 4,537 Ordinary Shares 4,537
03/23/2023 Morgan Stanley Australia Securities Limited Sell 540.08 157 Ordinary Shares 157
03/23/2023 Morgan Stanley Australia Securities Limited Sell 3,481.53 1,027 Ordinary Shares 1,027
03/23/2023 Morgan Stanley Australia Securities Limited Buy 4,849.88 1,437 Ordinary Shares 1,437
03/23/2023 Morgan Stanley Australia Securities Limited Buy 204.66 61 Ordinary Shares 61
03/23/2023 Morgan Stanley Australia Securities Limited Buy 3,766.56 1,121 Ordinary Shares 1,121
03/23/2023 Morgan Stanley Australia Securities Limited Buy 2,197.53 655 Ordinary Shares 655
03/23/2023 Morgan Stanley Australia Securities Limited Sell 35,486.78 10,346 Ordinary Shares 10,346
03/23/2023 Morgan Stanley Australia Securities Limited Buy 1,281.02 379 Ordinary Shares 379
03/23/2023 Morgan Stanley Australia Securities Limited Buy 11,328.80 3,332 Ordinary Shares 3,332
03/23/2023 Morgan Stanley Australia Securities Limited Buy 3,494.40 1,040 Ordinary Shares 1,040
03/23/2023 Morgan Stanley Australia Securities Limited Buy 4,762.70 1,407 Ordinary Shares 1,407
03/23/2023 Morgan Stanley Australia Securities Limited Buy 132.02 39 Ordinary Shares 39
03/23/2023 Morgan Stanley Australia Securities Limited Buy 13.40 4 Ordinary Shares 4
03/23/2023 Morgan Stanley Australia Securities Limited Buy 2,251.08 666 Ordinary Shares 666
03/23/2023 Morgan Stanley Australia Securities Limited Sell 130.72 38 Ordinary Shares 38
03/23/2023 Morgan Stanley Australia Securities Limited Sell 120.23 35 Ordinary Shares 35
03/23/2023 Morgan Stanley Australia Securities Limited Buy 865.59 258 Ordinary Shares 258
03/23/2023 Morgan Stanley Australia Securities Limited Buy 7,597.80 2,268 Ordinary Shares 2,268
03/23/2023 Morgan Stanley Australia Securities Limited Buy 8,419.58 2,491 Ordinary Shares 2,491
03/23/2023 Morgan Stanley Australia Securities Limited Buy 211.05 63 Ordinary Shares 63
03/23/2023 Morgan Stanley Australia Securities Limited Buy 1,317.12 392 Ordinary Shares 392
03/23/2023 Morgan Stanley Australia Securities Limited Buy 94.36 28 Ordinary Shares 28
03/23/2023 Morgan Stanley Australia Securities Limited Buy 2,477.25 734 Ordinary Shares 734
03/23/2023 Morgan Stanley Australia Securities Limited Buy 2,315.30 685 Ordinary Shares 685
03/23/2023 Morgan Stanley Australia Securities Limited Sell 3,567.20 1,040 Ordinary Shares 1,040
03/23/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Sell 2,495.60 734 Ordinary Shares 734
03/23/2023 Morgan Stanley Australia Securities Limited Buy 1,522.11 449 Ordinary Shares 449
03/23/2023 Morgan Stanley Australia Securities Limited Buy 572.85 171 Ordinary Shares 171
03/23/2023 Morgan Stanley Australia Securities Limited Buy 13.46 4 Ordinary Shares 4
03/23/2023 Morgan Stanley Australia Securities Limited Buy 113.90 34 Ordinary Shares 34
03/23/2023 Morgan Stanley Australia Securities Limited Buy 716.75 213 Ordinary Shares 213
03/23/2023 Morgan Stanley Australia Securities Limited Buy 241.92 72 Ordinary Shares 72
03/23/2023 Morgan Stanley Australia Securities Limited Buy 14,904.15 4,449 Ordinary Shares 4,449
03/23/2023 Morgan Stanley Australia Securities Limited Buy 3.40 1 Ordinary Shares 1
03/23/2023 Morgan Stanley Australia Securities Limited Buy 3,236.63 959 Ordinary Shares 959
03/23/2023 Morgan Stanley Australia Securities Limited Buy 342.72 102 Ordinary Shares 102
03/23/2023 Morgan Stanley Australia Securities Limited Buy 4,681.30 1,385 Ordinary Shares 1,385
03/23/2023 Morgan Stanley Australia Securities Limited Sell 13,916.20 4,093 Ordinary Shares 4,093
11
03/23/2023 Morgan Stanley Australia Securities Limited Sell 1,217.01 359 Ordinary Shares 359
03/23/2023 Morgan Stanley Australia Securities Limited Sell 711.36 208 Ordinary Shares 208
03/23/2023 Morgan Stanley Australia Securities Limited Sell 760.43 223 Ordinary Shares 223
03/23/2023 Morgan Stanley Australia Securities Limited Sell 27.48 8 Ordinary Shares 8
03/23/2023 Morgan Stanley Australia Securities Limited Sell 1,116.96 329 Ordinary Shares 329
03/23/2023 Morgan Stanley Australia Securities Limited Sell 12,959.97 3,823 Ordinary Shares 3,823
03/23/2023 Morgan Stanley Australia Securities Limited Buy 3,415.47 1,009 Ordinary Shares 1,009
03/23/2023 Morgan Stanley Australia Securities Limited Buy 1,001.65 299 Ordinary Shares 299
03/23/2023 Morgan Stanley Australia Securities Limited Buy 3.37 1 Ordinary Shares 1
03/23/2023 Morgan Stanley Australia Securities Limited Buy 1,311.44 388 Ordinary Shares 388
03/23/2023 Morgan Stanley Australia Securities Limited Sell 2,840.53 833 Ordinary Shares 833
03/23/2023 Morgan Stanley Australia Securities Limited Sell 493.00 145 Ordinary Shares 145
03/23/2023 Morgan Stanley Australia Securities Limited Sell 1,441.36 419 Ordinary Shares 419
03/23/2023 Morgan Stanley Australia Securities Limited Sell 5,575.35 1,635 Ordinary Shares 1,635
03/23/2023 Morgan Stanley Australia Securities Limited Sell 15,968.48 4,642 Ordinary Shares 4,642
03/23/2023 Morgan Stanley Australia Securities Limited Buy 5,132.20 1,532 Ordinary Shares 1,532
03/23/2023 Morgan Stanley Australia Securities Limited Buy 30.33 9 Ordinary Shares 9
03/23/2023 Morgan Stanley & Co. International plc
Borrow
Returned N/A 91,609 Ordinary Shares 91,609
03/23/2023 Morgan Stanley & Co. International plc
Collateral
Returned N/A 4,156,538 Ordinary Shares 4,156,538
03/23/2023 Morgan Stanley & Co. LLC
Borrow
Returned N/A 42,568 Ordinary Shares 42,568
03/23/2023 Morgan Stanley & Co. LLC
Collateral
Received N/A 42,568 Ordinary Shares 42,568
03/23/2023
Parametric Portfolio Associates LLC
Sell
6,772.56
1,990 Ordinary Shares 1,990
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in
relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
Not Applicable Not Applicable
4. Addresses
The addresses of persons named in this form are as follows:
Name Address
Morgan Stanley 1585 Broadway, New York, New York, 10036, USA.
Morgan Stanley & Co. LLC 1585 Broadway, New York, 10036, USA.
Morgan Stanley & Co. International plc
Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14
4QA, UNITED KINGDOM.
Prime Dealer Services Corp. 1585 Broadway, New York, 10036, USA.
Morgan Stanley Investment Management Inc. 522 5th Avenue, 6th Floor, New York, 10036, USA.
Morgan Stanley Australia Securities Limited Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA.
12
Morgan Stanley Wealth Management Australia Pty Ltd Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA.
Parametric Portfolio Associates LLC 800 Fifth Avenue, Suite 2800, Seattle, 98104, USA.
Signature
print name
Wilson Li
capacity
Vice President
sign here
date March 27, 2023
Annexure A
List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a relevant interest in the shares or units.
Name
└─┬─Morgan Stanley
├─┬─Morgan Stanley International Holdings Inc.
│ ├─┬─Morgan Stanley International Limited
│ │ └─┬─Morgan Stanley Investments (UK)
│ │ └───Morgan Stanley & Co. International plc
│ └─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited
│ └───Morgan Stanley Australia Securities Limited
└─┬─Morgan Stanley Capital Management, LLC
└─┬─Morgan Stanley Domestic Holdings, Inc.
├───Morgan Stanley Wealth Management Australia Pty Ltd
├─┬─Eaton Vance Acquisitions LLC
│ └───Parametric Portfolio Associates LLC
├─┬─Morgan Stanley & Co. LLC
│ └───Prime Dealer Services Corp.
└───Morgan Stanley Investment Management Inc.
13
Signature
print name
Wilson Li
capacity Vice President
sign here
date March 27, 2023
14
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and
trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar,
they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members
is clearly set out in paragraph 4 of the form.
(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
(4) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy
of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract,
scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the
securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(5) Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest was acquired has, or
may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a
contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they
are not paid directly to the person from whom the relevant interest was acquired.
(6) The voting shares of a company constitute one class unless divided into separate classes.
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
15
GUIDE
This guide does not form part of the prescribed form
and is included by ASIC to assist you in completing and
lodging form 605.
Signature
This form must be signed by either a director or a secretary of the substantial holder.
Lodging period
Nil
Lodging Fee
Nil
Other forms to be
completed
Nil
Additional information
(a) If additional space is required to complete a question, the information may be included on a separate piece of
paper annexed to the form.
(b) This notice must be given to a listed company, or the responsible entity for a listed managed investment scheme.
A copy of this notice must also be given to each relevant securities exchange.
(c) The person must give a copy of this notice:
(i) within 2 business days after they become aware of the information; or
(ii) by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the
information if:
(A) a takeover bid is made for voting shares in the company or voting interests in the scheme; and
(B) the person becomes aware of the information during the bid period.
Annexures
To make any annexure conform to the regulations, you must
1 use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides
2 show the corporation name and ACN or ARBN
3 number the pages consecutively
4 print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied
5 identify the annexure with a mark such as A, B, C, etc
6 endorse the annexure with the words:
This is annexure (mark) of (number) pages referred to in form (form number and title)
7 sign and date the annexure.
The annexure must be signed by the same person(s) who signed the form.
Information in this guide is intended as a guide only. Please consult your accountant or solicitor for further advice.
16
Annexure B:
This is Annexure B referred to in the Form 605: Notice of ceasing to be a substantial holder issued by Morgan Stanley and
its subsidiaries. The following is description of the securities lending agreements referenced in the accompanying Form
605.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and SCHRODER
INTERNATIONAL SELECTION FUND
Transfer Date 20230313;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes/No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and
outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes/No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by
giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in
the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes/No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender
may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and JPMORGAN CHASE
BANK, N.A.
Transfer Date 20230310; 20230313; 20230314; 20230315; 20230316;
20230323;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes/No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and
outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes/No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by
giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in
the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes/No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender
may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and
trustee for and on behalf of the other Morgan Stanley Companies
and EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1
CAPITAL LONG SHORT FUND
Transfer Date 20230323;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from
the Client.
Are there any restrictions on voting rights? Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes/No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes/No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those
shares by the client.
Will the securities be returned on settlement? Yes/No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be
determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other.
17
The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account
shall be payable.
Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and
trustee for and on behalf of the other Morgan Stanley Companies
and L1 LONG SHORT FUND LIMITED
Transfer Date 20230323;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from
the Client.
Are there any restrictions on voting rights? Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes/No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes/No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those
shares by the client.
Will the securities be returned on settlement? Yes/No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be
determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other.
The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account
shall be payable.
Schedule
Type of Agreement Customer Prime Broker Account Agreement
Parties to agreement Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities
and customer BALDR BAYES FUND INC.
Transfer Date 20230321;
Holder of Voting Rights Morgan Stanley
Are there any restrictions on voting rights? No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes
If yes, detail Morgan Stanley may return rehypothecated shares at any time.
Does the lender have the right to recall early? Yes
If yes, detail The customer may recall shares from Morgan Stanley at any time.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions In the ordinary course of business, securities will be returned to customers. Upon a customer Event of
Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley
and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such
a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities.
The above schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the
company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the
company, responsible entity or ASIC.
Signature
print name Wilson Li capacity Vice President
sign here date March 27, 2023
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