Downer EDI Limited/Announcement
Downer EDI Limited logo

Ceasing to be a substantial holder

Substantial Holder Notice27 March 2023DOWIndustrials

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

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