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 February 26, 2024
The previous notice was given to the company on February 16, 2024
The previous notice was dated February 14, 2024
The holder became aware on February 28, 2024
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)
Consideratio
n given in
relation to
change (5)
Class (6) and number of
Securities affected
Person’s
votes
affected
2/15/2024 Morgan Stanley & Co. International plc Borrow Returned N/A 205,566 Ordinary Shares 205,566
2/15/2024 Morgan Stanley & Co. International plc
Collateral
Received
N/A 205,566 Ordinary Shares 205,566
2/15/2024 Morgan Stanley Australia Securities Limited Buy 5.02 1 Ordinary Shares 1
2/15/2024 Morgan Stanley Australia Securities Limited Buy 5.02 1 Ordinary Shares 1
2/15/2024 Morgan Stanley Australia Securities Limited Buy 5.02 1 Ordinary Shares 1
2/15/2024 Morgan Stanley Australia Securities Limited Buy 10.07 2 Ordinary Shares 2
2/15/2024 Morgan Stanley Australia Securities Limited Buy 10.11 2 Ordinary Shares 2
2/15/2024 Morgan Stanley Australia Securities Limited Buy 10.14 2 Ordinary Shares 2
2/15/2024 Morgan Stanley Australia Securities Limited Buy 10.18 2 Ordinary Shares 2
2/15/2024 Morgan Stanley Australia Securities Limited Buy 15.27 3 Ordinary Shares 3
2/15/2024 Morgan Stanley Australia Securities Limited Buy 30.12 6 Ordinary Shares 6
2/15/2024 Morgan Stanley Australia Securities Limited Buy 30.12 6 Ordinary Shares 6
2/15/2024 Morgan Stanley Australia Securities Limited Buy 40.16 8 Ordinary Shares 8
2/15/2024 Morgan Stanley Australia Securities Limited Buy 55.61 11 Ordinary Shares 11
2/15/2024 Morgan Stanley Australia Securities Limited Buy 55.83 11 Ordinary Shares 11
2/15/2024 Morgan Stanley Australia Securities Limited Buy 60.66 12 Ordinary Shares 12
2/15/2024 Morgan Stanley Australia Securities Limited Buy 75.3 15 Ordinary Shares 15
2/15/2024 Morgan Stanley Australia Securities Limited Buy 81.36 16 Ordinary Shares 16
2/15/2024 Morgan Stanley Australia Securities Limited Buy 101.5 20 Ordinary Shares 20
2/15/2024 Morgan Stanley Australia Securities Limited Buy 121.32 24 Ordinary Shares 24
2/15/2024 Morgan Stanley Australia Securities Limited Buy 121.8 24 Ordinary Shares 24
2/15/2024 Morgan Stanley Australia Securities Limited Buy 121.92 24 Ordinary Shares 24
2
2/15/2024 Morgan Stanley Australia Securities Limited Buy 122.88 24 Ordinary Shares 24
2/15/2024 Morgan Stanley Australia Securities Limited Buy 132.08 26 Ordinary Shares 26
2/15/2024 Morgan Stanley Australia Securities Limited Buy 142.24 28 Ordinary Shares 28
2/15/2024 Morgan Stanley Australia Securities Limited Buy 161.44 32 Ordinary Shares 32
2/15/2024 Morgan Stanley Australia Securities Limited Buy 161.76 32 Ordinary Shares 32
2/15/2024 Morgan Stanley Australia Securities Limited Buy 176.58 35 Ordinary Shares 35
2/15/2024 Morgan Stanley Australia Securities Limited Buy 177.98 35 Ordinary Shares 35
2/15/2024 Morgan Stanley Australia Securities Limited Buy 185.74 37 Ordinary Shares 37
2/15/2024 Morgan Stanley Australia Securities Limited Buy 189.24 38 Ordinary Shares 38
2/15/2024 Morgan Stanley Australia Securities Limited Buy 213.15 42 Ordinary Shares 42
2/15/2024 Morgan Stanley Australia Securities Limited Buy 232.53 46 Ordinary Shares 46
2/15/2024 Morgan Stanley Australia Securities Limited Buy 264.16 52 Ordinary Shares 52
2/15/2024 Morgan Stanley Australia Securities Limited Buy 278.3 55 Ordinary Shares 55
2/15/2024 Morgan Stanley Australia Securities Limited Buy 306.83 61 Ordinary Shares 61
2/15/2024 Morgan Stanley Australia Securities Limited Buy 311.24 62 Ordinary Shares 62
2/15/2024 Morgan Stanley Australia Securities Limited Buy 317.84 63 Ordinary Shares 63
2/15/2024 Morgan Stanley Australia Securities Limited Buy 343.4 68 Ordinary Shares 68
2/15/2024 Morgan Stanley Australia Securities Limited Buy 396.24 78 Ordinary Shares 78
2/15/2024 Morgan Stanley Australia Securities Limited Buy 397.77 79 Ordinary Shares 79
2/15/2024 Morgan Stanley Australia Securities Limited Buy 454.5 90 Ordinary Shares 90
2/15/2024 Morgan Stanley Australia Securities Limited Buy 484.11 99 Ordinary Shares 99
2/15/2024 Morgan Stanley Australia Securities Limited Buy 485.45 95 Ordinary Shares 95
2/15/2024 Morgan Stanley Australia Securities Limited Buy 488.16 96 Ordinary Shares 96
2/15/2024 Morgan Stanley Australia Securities Limited Buy 504.9 99 Ordinary Shares 99
2/15/2024 Morgan Stanley Australia Securities Limited Buy 518.09 103 Ordinary Shares 103
2/15/2024 Morgan Stanley Australia Securities Limited Buy 522.73 103 Ordinary Shares 103
2/15/2024 Morgan Stanley Australia Securities Limited Buy 544.32 108 Ordinary Shares 108
2/15/2024 Morgan Stanley Australia Securities Limited Buy 544.86 108 Ordinary Shares 108
2/15/2024 Morgan Stanley Australia Securities Limited Buy 548.27 109 Ordinary Shares 109
2/15/2024 Morgan Stanley Australia Securities Limited Buy 633.75 125 Ordinary Shares 125
2/15/2024 Morgan Stanley Australia Securities Limited Buy 651.45 129 Ordinary Shares 129
2/15/2024 Morgan Stanley Australia Securities Limited Buy 663 130 Ordinary Shares 130
2/15/2024 Morgan Stanley Australia Securities Limited Buy 664.3 130 Ordinary Shares 130
2/15/2024 Morgan Stanley Australia Securities Limited Buy 683.1 135 Ordinary Shares 135
2/15/2024 Morgan Stanley Australia Securities Limited Buy 716.8 140 Ordinary Shares 140
2/15/2024 Morgan Stanley Australia Securities Limited Buy 738.72 144 Ordinary Shares 144
2/15/2024 Morgan Stanley Australia Securities Limited Buy 744.56 147 Ordinary Shares 147
2/15/2024 Morgan Stanley Australia Securities Limited Buy 779.65 155 Ordinary Shares 155
2/15/2024 Morgan Stanley Australia Securities Limited Buy 784.68 156 Ordinary Shares 156
2/15/2024 Morgan Stanley Australia Securities Limited Buy 809.6 160 Ordinary Shares 160
2/15/2024 Morgan Stanley Australia Securities Limited Buy 812 160 Ordinary Shares 160
2/15/2024 Morgan Stanley Australia Securities Limited Buy 818.1 162 Ordinary Shares 162
2/15/2024 Morgan Stanley Australia Securities Limited Buy 855.04 167 Ordinary Shares 167
2/15/2024 Morgan Stanley Australia Securities Limited Buy 874.62 172 Ordinary Shares 172
2/15/2024 Morgan Stanley Australia Securities Limited Buy 883.17 173 Ordinary Shares 173
2/15/2024 Morgan Stanley Australia Securities Limited Buy 892.08 177 Ordinary Shares 177
3
2/15/2024 Morgan Stanley Australia Securities Limited Buy 892.5 175 Ordinary Shares 175
2/15/2024 Morgan Stanley Australia Securities Limited Buy 995.94 198 Ordinary Shares 198
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,010.61 197 Ordinary Shares 197
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,022.00 200 Ordinary Shares 200
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,068.72 211 Ordinary Shares 211
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,072.05 210 Ordinary Shares 210
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,073.99 211 Ordinary Shares 211
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,091.51 217 Ordinary Shares 217
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,097.28 216 Ordinary Shares 216
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,118.70 220 Ordinary Shares 220
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,158.84 227 Ordinary Shares 227
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,159.38 228 Ordinary Shares 228
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,162.18 229 Ordinary Shares 229
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,190.63 233 Ordinary Shares 233
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,215.32 239 Ordinary Shares 239
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,257.50 250 Ordinary Shares 250
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,394.66 274 Ordinary Shares 274
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,403.90 278 Ordinary Shares 278
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,404.84 276 Ordinary Shares 276
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,420.58 278 Ordinary Shares 278
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,498.37 297 Ordinary Shares 297
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,528.50 300 Ordinary Shares 300
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,536.61 301 Ordinary Shares 301
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,591.20 312 Ordinary Shares 312
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,676.66 333 Ordinary Shares 333
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,715.28 336 Ordinary Shares 336
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,764.50 347 Ordinary Shares 347
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,767.97 347 Ordinary Shares 347
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,772.32 352 Ordinary Shares 352
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,865.15 365 Ordinary Shares 365
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,912.50 375 Ordinary Shares 375
2/15/2024 Morgan Stanley Australia Securities Limited Buy 1,914.57 378 Ordinary Shares 378
2/15/2024 Morgan Stanley Australia Securities Limited Buy 2,135.98 418 Ordinary Shares 418
2/15/2024 Morgan Stanley Australia Securities Limited Buy 2,154.31 422 Ordinary Shares 422
2/15/2024 Morgan Stanley Australia Securities Limited Buy 2,185.76 429 Ordinary Shares 429
2/15/2024 Morgan Stanley Australia Securities Limited Buy 2,339.58 461 Ordinary Shares 461
2/15/2024 Morgan Stanley Australia Securities Limited Buy 2,341.28 465 Ordinary Shares 465
2/15/2024 Morgan Stanley Australia Securities Limited Buy 2,373.50 470 Ordinary Shares 470
2/15/2024 Morgan Stanley Australia Securities Limited Buy 2,374.16 472 Ordinary Shares 472
2/15/2024 Morgan Stanley Australia Securities Limited Buy 2,434.52 484 Ordinary Shares 484
2/15/2024 Morgan Stanley Australia Securities Limited Buy 2,448.00 480 Ordinary Shares 480
2/15/2024 Morgan Stanley Australia Securities Limited Buy 2,522.55 502 Ordinary Shares 502
2/15/2024 Morgan Stanley Australia Securities Limited Buy 2,570.45 505 Ordinary Shares 505
2/15/2024 Morgan Stanley Australia Securities Limited Buy 2,580.48 504 Ordinary Shares 504
2/15/2024 Morgan Stanley Australia Securities Limited Buy 2,634.03 518 Ordinary Shares 518
2/15/2024 Morgan Stanley Australia Securities Limited Buy 2,647.04 517 Ordinary Shares 517
4
2/15/2024 Morgan Stanley Australia Securities Limited Buy 2,676.74 529 Ordinary Shares 529
2/15/2024 Morgan Stanley Australia Securities Limited Buy 2,714.21 538 Ordinary Shares 538
2/15/2024 Morgan Stanley Australia Securities Limited Buy 2,761.16 543 Ordinary Shares 543
2/15/2024 Morgan Stanley Australia Securities Limited Buy 2,794.00 550 Ordinary Shares 550
2/15/2024 Morgan Stanley Australia Securities Limited Buy 2,936.93 577 Ordinary Shares 577
2/15/2024 Morgan Stanley Australia Securities Limited Buy 2,955.81 583 Ordinary Shares 583
2/15/2024 Morgan Stanley Australia Securities Limited Buy 2,979.84 582 Ordinary Shares 582
2/15/2024 Morgan Stanley Australia Securities Limited Buy 3,012.44 593 Ordinary Shares 593
2/15/2024 Morgan Stanley Australia Securities Limited Buy 3,032.08 604 Ordinary Shares 604
2/15/2024 Morgan Stanley Australia Securities Limited Buy 3,060.30 606 Ordinary Shares 606
2/15/2024 Morgan Stanley Australia Securities Limited Buy 3,081.54 609 Ordinary Shares 609
2/15/2024 Morgan Stanley Australia Securities Limited Buy 3,112.40 620 Ordinary Shares 620
2/15/2024 Morgan Stanley Australia Securities Limited Buy 3,160.56 624 Ordinary Shares 624
2/15/2024 Morgan Stanley Australia Securities Limited Buy 3,343.10 662 Ordinary Shares 662
2/15/2024 Morgan Stanley Australia Securities Limited Buy 3,495.04 688 Ordinary Shares 688
2/15/2024 Morgan Stanley Australia Securities Limited Buy 3,617.45 710 Ordinary Shares 710
2/15/2024 Morgan Stanley Australia Securities Limited Buy 3,702.52 731 Ordinary Shares 731
2/15/2024 Morgan Stanley Australia Securities Limited Buy 3,767.47 749 Ordinary Shares 749
2/15/2024 Morgan Stanley Australia Securities Limited Buy 3,867.15 762 Ordinary Shares 762
2/15/2024 Morgan Stanley Australia Securities Limited Buy 3,965.36 776 Ordinary Shares 776
2/15/2024 Morgan Stanley Australia Securities Limited Buy 4,061.82 798 Ordinary Shares 798
2/15/2024 Morgan Stanley Australia Securities Limited Buy 4,187.35 830 Ordinary Shares 830
2/15/2024 Morgan Stanley Australia Securities Limited Buy 4,195.43 851 Ordinary Shares 851
2/15/2024 Morgan Stanley Australia Securities Limited Buy 4,245.34 839 Ordinary Shares 839
2/15/2024 Morgan Stanley Australia Securities Limited Buy 4,305.92 841 Ordinary Shares 841
2/15/2024 Morgan Stanley Australia Securities Limited Buy 4,408.39 887 Ordinary Shares 887
2/15/2024 Morgan Stanley Australia Securities Limited Buy 4,421.04 872 Ordinary Shares 872
2/15/2024 Morgan Stanley Australia Securities Limited Buy 4,440.24 881 Ordinary Shares 881
2/15/2024 Morgan Stanley Australia Securities Limited Buy 4,480.56 882 Ordinary Shares 882
2/15/2024 Morgan Stanley Australia Securities Limited Buy 4,550.39 923 Ordinary Shares 923
2/15/2024 Morgan Stanley Australia Securities Limited Buy 4,580.82 918 Ordinary Shares 918
2/15/2024 Morgan Stanley Australia Securities Limited Buy 4,677.12 928 Ordinary Shares 928
2/15/2024 Morgan Stanley Australia Securities Limited Buy 4,702.69 934 Ordinary Shares 934
2/15/2024 Morgan Stanley Australia Securities Limited Buy 4,788.49 938 Ordinary Shares 938
2/15/2024 Morgan Stanley Australia Securities Limited Buy 4,899.84 957 Ordinary Shares 957
2/15/2024 Morgan Stanley Australia Securities Limited Buy 4,922.75 970 Ordinary Shares 970
2/15/2024 Morgan Stanley Australia Securities Limited Buy 4,998.00 980 Ordinary Shares 980
2/15/2024 Morgan Stanley Australia Securities Limited Buy 4,999.92 996 Ordinary Shares 996
2/15/2024 Morgan Stanley Australia Securities Limited Buy 5,044.44 993 Ordinary Shares 993
2/15/2024 Morgan Stanley Australia Securities Limited Buy 5,080.24 1,012 Ordinary Shares 1,012
2/15/2024 Morgan Stanley Australia Securities Limited Buy 5,125.72 1,009 Ordinary Shares 1,009
2/15/2024 Morgan Stanley Australia Securities Limited Buy 5,155.65 1,026 Ordinary Shares 1,026
2/15/2024 Morgan Stanley Australia Securities Limited Buy 5,221.58 1,035 Ordinary Shares 1,035
2/15/2024 Morgan Stanley Australia Securities Limited Buy 5,353.92 1,056 Ordinary Shares 1,056
2/15/2024 Morgan Stanley Australia Securities Limited Buy 5,416.58 1,079 Ordinary Shares 1,079
2/15/2024 Morgan Stanley Australia Securities Limited Buy 5,624.64 1,116 Ordinary Shares 1,116
5
2/15/2024 Morgan Stanley Australia Securities Limited Buy 6,038.37 1,191 Ordinary Shares 1,191
2/15/2024 Morgan Stanley Australia Securities Limited Buy 6,092.94 1,246 Ordinary Shares 1,246
2/15/2024 Morgan Stanley Australia Securities Limited Buy 6,181.35 1,218 Ordinary Shares 1,218
2/15/2024 Morgan Stanley Australia Securities Limited Buy 6,202.68 1,221 Ordinary Shares 1,221
2/15/2024 Morgan Stanley Australia Securities Limited Buy 6,325.10 1,239 Ordinary Shares 1,239
2/15/2024 Morgan Stanley Australia Securities Limited Buy 6,617.00 1,300 Ordinary Shares 1,300
2/15/2024 Morgan Stanley Australia Securities Limited Buy 7,007.40 1,374 Ordinary Shares 1,374
2/15/2024 Morgan Stanley Australia Securities Limited Buy 7,133.49 1,407 Ordinary Shares 1,407
2/15/2024 Morgan Stanley Australia Securities Limited Buy 7,233.14 1,438 Ordinary Shares 1,438
2/15/2024 Morgan Stanley Australia Securities Limited Buy 7,321.82 1,447 Ordinary Shares 1,447
2/15/2024 Morgan Stanley Australia Securities Limited Buy 7,363.44 1,461 Ordinary Shares 1,461
2/15/2024 Morgan Stanley Australia Securities Limited Buy 7,810.56 1,536 Ordinary Shares 1,536
2/15/2024 Morgan Stanley Australia Securities Limited Buy 7,845.69 1,549 Ordinary Shares 1,549
2/15/2024 Morgan Stanley Australia Securities Limited Buy 7,867.90 1,558 Ordinary Shares 1,558
2/15/2024 Morgan Stanley Australia Securities Limited Buy 7,929.02 1,567 Ordinary Shares 1,567
2/15/2024 Morgan Stanley Australia Securities Limited Buy 8,183.88 1,611 Ordinary Shares 1,611
2/15/2024 Morgan Stanley Australia Securities Limited Buy 8,515.85 1,678 Ordinary Shares 1,678
2/15/2024 Morgan Stanley Australia Securities Limited Buy 8,651.02 1,708 Ordinary Shares 1,708
2/15/2024 Morgan Stanley Australia Securities Limited Buy 9,223.20 1,830 Ordinary Shares 1,830
2/15/2024 Morgan Stanley Australia Securities Limited Buy 9,239.45 1,817 Ordinary Shares 1,817
2/15/2024 Morgan Stanley Australia Securities Limited Buy 9,500.00 1,900 Ordinary Shares 1,900
2/15/2024 Morgan Stanley Australia Securities Limited Buy 9,817.50 1,925 Ordinary Shares 1,925
2/15/2024 Morgan Stanley Australia Securities Limited Buy 9,939.28 1,976 Ordinary Shares 1,976
2/15/2024 Morgan Stanley Australia Securities Limited Buy 10,027.62 1,972 Ordinary Shares 1,972
2/15/2024 Morgan Stanley Australia Securities Limited Buy 10,194.45 1,995 Ordinary Shares 1,995
2/15/2024 Morgan Stanley Australia Securities Limited Buy 10,359.18 2,097 Ordinary Shares 2,097
2/15/2024 Morgan Stanley Australia Securities Limited Buy 10,444.68 2,052 Ordinary Shares 2,052
2/15/2024 Morgan Stanley Australia Securities Limited Buy 10,626.00 2,100 Ordinary Shares 2,100
2/15/2024 Morgan Stanley Australia Securities Limited Buy 10,884.92 2,164 Ordinary Shares 2,164
2/15/2024 Morgan Stanley Australia Securities Limited Buy 11,081.40 2,190 Ordinary Shares 2,190
2/15/2024 Morgan Stanley Australia Securities Limited Buy 12,006.96 2,352 Ordinary Shares 2,352
2/15/2024 Morgan Stanley Australia Securities Limited Buy 12,242.16 2,429 Ordinary Shares 2,429
2/15/2024 Morgan Stanley Australia Securities Limited Buy 12,417.95 2,459 Ordinary Shares 2,459
2/15/2024 Morgan Stanley Australia Securities Limited Buy 12,472.20 2,460 Ordinary Shares 2,460
2/15/2024 Morgan Stanley Australia Securities Limited Buy 13,411.44 2,661 Ordinary Shares 2,661
2/15/2024 Morgan Stanley Australia Securities Limited Buy 13,921.15 2,735 Ordinary Shares 2,735
2/15/2024 Morgan Stanley Australia Securities Limited Buy 13,966.96 2,744 Ordinary Shares 2,744
2/15/2024 Morgan Stanley Australia Securities Limited Buy 14,178.12 2,802 Ordinary Shares 2,802
2/15/2024 Morgan Stanley Australia Securities Limited Buy 14,348.10 2,830 Ordinary Shares 2,830
2/15/2024 Morgan Stanley Australia Securities Limited Buy 14,545.83 2,869 Ordinary Shares 2,869
2/15/2024 Morgan Stanley Australia Securities Limited Buy 14,825.80 2,930 Ordinary Shares 2,930
2/15/2024 Morgan Stanley Australia Securities Limited Buy 16,368.62 3,219 Ordinary Shares 3,219
2/15/2024 Morgan Stanley Australia Securities Limited Buy 16,572.45 3,298 Ordinary Shares 3,298
2/15/2024 Morgan Stanley Australia Securities Limited Buy 16,895.34 3,339 Ordinary Shares 3,339
2/15/2024 Morgan Stanley Australia Securities Limited Buy 16,959.60 3,365 Ordinary Shares 3,365
2/15/2024 Morgan Stanley Australia Securities Limited Buy 18,231.18 3,603 Ordinary Shares 3,603
6
2/15/2024 Morgan Stanley Australia Securities Limited Buy 18,916.17 3,731 Ordinary Shares 3,731
2/15/2024 Morgan Stanley Australia Securities Limited Buy 20,080.05 3,945 Ordinary Shares 3,945
2/15/2024 Morgan Stanley Australia Securities Limited Buy 20,229.88 3,998 Ordinary Shares 3,998
2/15/2024 Morgan Stanley Australia Securities Limited Buy 21,092.58 4,148 Ordinary Shares 4,148
2/15/2024 Morgan Stanley Australia Securities Limited Buy 23,103.75 4,575 Ordinary Shares 4,575
2/15/2024 Morgan Stanley Australia Securities Limited Buy 23,138.64 4,591 Ordinary Shares 4,591
2/15/2024 Morgan Stanley Australia Securities Limited Buy 23,172.32 4,616 Ordinary Shares 4,616
2/15/2024 Morgan Stanley Australia Securities Limited Buy 23,598.65 4,673 Ordinary Shares 4,673
2/15/2024 Morgan Stanley Australia Securities Limited Buy 24,461.50 4,820 Ordinary Shares 4,820
2/15/2024 Morgan Stanley Australia Securities Limited Buy 24,783.21 4,869 Ordinary Shares 4,869
2/15/2024 Morgan Stanley Australia Securities Limited Buy 25,079.96 4,937 Ordinary Shares 4,937
2/15/2024 Morgan Stanley Australia Securities Limited Buy 25,212.84 5,156 Ordinary Shares 5,156
2/15/2024 Morgan Stanley Australia Securities Limited Buy 27,180.72 5,393 Ordinary Shares 5,393
2/15/2024 Morgan Stanley Australia Securities Limited Buy 28,027.34 5,539 Ordinary Shares 5,539
2/15/2024 Morgan Stanley Australia Securities Limited Buy 28,686.76 5,647 Ordinary Shares 5,647
2/15/2024 Morgan Stanley Australia Securities Limited Buy 29,019.00 5,690 Ordinary Shares 5,690
2/15/2024 Morgan Stanley Australia Securities Limited Buy 31,403.58 6,194 Ordinary Shares 6,194
2/15/2024 Morgan Stanley Australia Securities Limited Buy 36,622.86 7,222 Ordinary Shares 7,222
2/15/2024 Morgan Stanley Australia Securities Limited Buy 37,432.95 7,655 Ordinary Shares 7,655
2/15/2024 Morgan Stanley Australia Securities Limited Buy 38,440.36 7,567 Ordinary Shares 7,567
2/15/2024 Morgan Stanley Australia Securities Limited Buy 40,194.96 7,928 Ordinary Shares 7,928
2/15/2024 Morgan Stanley Australia Securities Limited Buy 40,331.85 7,955 Ordinary Shares 7,955
2/15/2024 Morgan Stanley Australia Securities Limited Buy 41,945.56 8,257 Ordinary Shares 8,257
2/15/2024 Morgan Stanley Australia Securities Limited Buy 43,459.40 8,555 Ordinary Shares 8,555
2/15/2024 Morgan Stanley Australia Securities Limited Buy 44,903.98 8,822 Ordinary Shares 8,822
2/15/2024 Morgan Stanley Australia Securities Limited Buy 45,396.78 8,954 Ordinary Shares 8,954
2/15/2024 Morgan Stanley Australia Securities Limited Buy 46,725.84 9,198 Ordinary Shares 9,198
2/15/2024 Morgan Stanley Australia Securities Limited Buy 47,331.24 9,354 Ordinary Shares 9,354
2/15/2024 Morgan Stanley Australia Securities Limited Buy 47,472.60 9,345 Ordinary Shares 9,345
2/15/2024 Morgan Stanley Australia Securities Limited Buy 47,495.76 9,368 Ordinary Shares 9,368
2/15/2024 Morgan Stanley Australia Securities Limited Buy 47,639.13 9,471 Ordinary Shares 9,471
2/15/2024 Morgan Stanley Australia Securities Limited Buy 48,480.00 9,600 Ordinary Shares 9,600
2/15/2024 Morgan Stanley Australia Securities Limited Buy 52,128.12 10,302 Ordinary Shares 10,302
2/15/2024 Morgan Stanley Australia Securities Limited Buy 52,671.50 10,430 Ordinary Shares 10,430
2/15/2024 Morgan Stanley Australia Securities Limited Buy 55,861.26 11,018 Ordinary Shares 11,018
2/15/2024 Morgan Stanley Australia Securities Limited Buy 57,179.46 11,278 Ordinary Shares 11,278
2/15/2024 Morgan Stanley Australia Securities Limited Buy 60,211.32 11,876 Ordinary Shares 11,876
2/15/2024 Morgan Stanley Australia Securities Limited Buy 60,675.52 11,944 Ordinary Shares 11,944
2/15/2024 Morgan Stanley Australia Securities Limited Buy 62,027.28 12,224 Ordinary Shares 12,224
2/15/2024 Morgan Stanley Australia Securities Limited Buy 67,603.38 13,334 Ordinary Shares 13,334
2/15/2024 Morgan Stanley Australia Securities Limited Buy 74,178.16 14,602 Ordinary Shares 14,602
2/15/2024 Morgan Stanley Australia Securities Limited Buy 83,680.35 16,505 Ordinary Shares 16,505
2/15/2024 Morgan Stanley Australia Securities Limited Buy 88,712.04 17,463 Ordinary Shares 17,463
2/15/2024 Morgan Stanley Australia Securities Limited Buy 90,894.96 17,928 Ordinary Shares 17,928
2/15/2024 Morgan Stanley Australia Securities Limited Buy 108,893.46 21,478 Ordinary Shares 21,478
2/15/2024 Morgan Stanley Australia Securities Limited Buy 126,761.36 24,904 Ordinary Shares 24,904
7
2/15/2024 Morgan Stanley Australia Securities Limited Buy 136,789.16 26,927 Ordinary Shares 26,927
2/15/2024 Morgan Stanley Australia Securities Limited Buy 137,246.76 26,964 Ordinary Shares 26,964
2/15/2024 Morgan Stanley Australia Securities Limited Buy 200,483.01 39,543 Ordinary Shares 39,543
2/15/2024 Morgan Stanley Australia Securities Limited Buy 420,733.95 82,985 Ordinary Shares 82,985
2/15/2024 Morgan Stanley Australia Securities Limited Sell 8.68 2 Ordinary Shares 2
2/15/2024 Morgan Stanley Australia Securities Limited Sell 85.9 20 Ordinary Shares 20
2/15/2024 Morgan Stanley Australia Securities Limited Sell 115.97 27 Ordinary Shares 27
2/15/2024 Morgan Stanley Australia Securities Limited Sell 130.2 30 Ordinary Shares 30
2/15/2024 Morgan Stanley Australia Securities Limited Sell 133.61 31 Ordinary Shares 31
2/15/2024 Morgan Stanley Australia Securities Limited Sell 147.05 34 Ordinary Shares 34
2/15/2024 Morgan Stanley Australia Securities Limited Sell 163.59 38 Ordinary Shares 38
2/15/2024 Morgan Stanley Australia Securities Limited Sell 165.11 38 Ordinary Shares 38
2/15/2024 Morgan Stanley Australia Securities Limited Sell 191.18 44 Ordinary Shares 44
2/15/2024 Morgan Stanley Australia Securities Limited Sell 215.25 50 Ordinary Shares 50
2/15/2024 Morgan Stanley Australia Securities Limited Sell 224.9 52 Ordinary Shares 52
2/15/2024 Morgan Stanley Australia Securities Limited Sell 227.24 52 Ordinary Shares 52
2/15/2024 Morgan Stanley Australia Securities Limited Sell 246.24 57 Ordinary Shares 57
2/15/2024 Morgan Stanley Australia Securities Limited Sell 271.22 63 Ordinary Shares 63
2/15/2024 Morgan Stanley Australia Securities Limited Sell 338.13 78 Ordinary Shares 78
2/15/2024 Morgan Stanley Australia Securities Limited Sell 378.45 87 Ordinary Shares 87
2/15/2024 Morgan Stanley Australia Securities Limited Sell 386.55 90 Ordinary Shares 90
2/15/2024 Morgan Stanley Australia Securities Limited Sell 456.75 105 Ordinary Shares 105
2/15/2024 Morgan Stanley Australia Securities Limited Sell 461.1 106 Ordinary Shares 106
2/15/2024 Morgan Stanley Australia Securities Limited Sell 468.72 108 Ordinary Shares 108
2/15/2024 Morgan Stanley Australia Securities Limited Sell 490.77 114 Ordinary Shares 114
2/15/2024 Morgan Stanley Australia Securities Limited Sell 526.43 122 Ordinary Shares 122
2/15/2024 Morgan Stanley Australia Securities Limited Sell 573.23 133 Ordinary Shares 133
2/15/2024 Morgan Stanley Australia Securities Limited Sell 586.16 136 Ordinary Shares 136
2/15/2024 Morgan Stanley Australia Securities Limited Sell 595.95 137 Ordinary Shares 137
2/15/2024 Morgan Stanley Australia Securities Limited Sell 611.94 141 Ordinary Shares 141
2/15/2024 Morgan Stanley Australia Securities Limited Sell 613.35 141 Ordinary Shares 141
2/15/2024 Morgan Stanley Australia Securities Limited Sell 621.34 143 Ordinary Shares 143
2/15/2024 Morgan Stanley Australia Securities Limited Sell 627.85 145 Ordinary Shares 145
2/15/2024 Morgan Stanley Australia Securities Limited Sell 641.58 148 Ordinary Shares 148
2/15/2024 Morgan Stanley Australia Securities Limited Sell 744.76 172 Ordinary Shares 172
2/15/2024 Morgan Stanley Australia Securities Limited Sell 811.58 187 Ordinary Shares 187
2/15/2024 Morgan Stanley Australia Securities Limited Sell 827.03 191 Ordinary Shares 191
2/15/2024 Morgan Stanley Australia Securities Limited Sell 966.38 225 Ordinary Shares 225
2/15/2024 Morgan Stanley Australia Securities Limited Sell 987.45 227 Ordinary Shares 227
2/15/2024 Morgan Stanley Australia Securities Limited Sell 1,236.90 285 Ordinary Shares 285
2/15/2024 Morgan Stanley Australia Securities Limited Sell 1,352.16 313 Ordinary Shares 313
2/15/2024 Morgan Stanley Australia Securities Limited Sell 1,417.55 327 Ordinary Shares 327
2/15/2024 Morgan Stanley Australia Securities Limited Sell 1,788.48 414 Ordinary Shares 414
2/15/2024 Morgan Stanley Australia Securities Limited Sell 1,835.82 423 Ordinary Shares 423
2/15/2024 Morgan Stanley Australia Securities Limited Sell 3,105.35 718 Ordinary Shares 718
2/15/2024 Morgan Stanley Australia Securities Limited Sell 3,484.69 802 Ordinary Shares 802
8
2/15/2024 Morgan Stanley Australia Securities Limited Sell 3,732.46 866 Ordinary Shares 866
2/15/2024 Morgan Stanley Australia Securities Limited Sell 3,745.39 862 Ordinary Shares 862
2/15/2024 Morgan Stanley Australia Securities Limited Sell 4,126.49 953 Ordinary Shares 953
2/15/2024 Morgan Stanley Australia Securities Limited Sell 4,996.77 1,158 Ordinary Shares 1,158
2/15/2024 Morgan Stanley Australia Securities Limited Sell 5,642.00 1,300 Ordinary Shares 1,300
2/15/2024 Morgan Stanley Australia Securities Limited Sell 6,199.20 1,440 Ordinary Shares 1,440
2/15/2024 Morgan Stanley Australia Securities Limited Sell 35,975.57 8,347 Ordinary Shares 8,347
2/16/2024 Morgan Stanley & Co. International plc Borrow Returned N/A
1,125,594 Ordinary
Shares
1,125,59
4
2/16/2024 Morgan Stanley & Co. International plc Buy 5,743.10 1,135 Ordinary Shares 1,135
2/16/2024 Morgan Stanley & Co. LLC Borrow Returned N/A 21,768 Ordinary Shares 21,768
2/16/2024 Morgan Stanley Australia Securities Limited Buy 20.28 4 Ordinary Shares 4
2/16/2024 Morgan Stanley Australia Securities Limited Buy 25.45 5 Ordinary Shares 5
2/16/2024 Morgan Stanley Australia Securities Limited Buy 25.55 5 Ordinary Shares 5
2/16/2024 Morgan Stanley Australia Securities Limited Buy 30.54 6 Ordinary Shares 6
2/16/2024 Morgan Stanley Australia Securities Limited Buy 45.86 9 Ordinary Shares 9
2/16/2024 Morgan Stanley Australia Securities Limited Buy 45.99 9 Ordinary Shares 9
2/16/2024 Morgan Stanley Australia Securities Limited Buy 56.1 11 Ordinary Shares 11
2/16/2024 Morgan Stanley Australia Securities Limited Buy 66.3 13 Ordinary Shares 13
2/16/2024 Morgan Stanley Australia Securities Limited Buy 81.76 16 Ordinary Shares 16
2/16/2024 Morgan Stanley Australia Securities Limited Buy 96.14 19 Ordinary Shares 19
2/16/2024 Morgan Stanley Australia Securities Limited Buy 141.96 28 Ordinary Shares 28
2/16/2024 Morgan Stanley Australia Securities Limited Buy 144.76 28 Ordinary Shares 28
2/16/2024 Morgan Stanley Australia Securities Limited Buy 172.38 34 Ordinary Shares 34
2/16/2024 Morgan Stanley Australia Securities Limited Buy 196.56 39 Ordinary Shares 39
2/16/2024 Morgan Stanley Australia Securities Limited Buy 218.44 43 Ordinary Shares 43
2/16/2024 Morgan Stanley Australia Securities Limited Buy 292.61 58 Ordinary Shares 58
2/16/2024 Morgan Stanley Australia Securities Limited Buy 373.03 73 Ordinary Shares 73
2/16/2024 Morgan Stanley Australia Securities Limited Buy 383.25 75 Ordinary Shares 75
2/16/2024 Morgan Stanley Australia Securities Limited Buy 402.51 79 Ordinary Shares 79
2/16/2024 Morgan Stanley Australia Securities Limited Buy 402.9 79 Ordinary Shares 79
2/16/2024 Morgan Stanley Australia Securities Limited Buy 433.08 85 Ordinary Shares 85
2/16/2024 Morgan Stanley Australia Securities Limited Buy 470.12 92 Ordinary Shares 92
2/16/2024 Morgan Stanley Australia Securities Limited Buy 475.23 93 Ordinary Shares 93
2/16/2024 Morgan Stanley Australia Securities Limited Buy 488.64 96 Ordinary Shares 96
2/16/2024 Morgan Stanley Australia Securities Limited Buy 515.1 101 Ordinary Shares 101
2/16/2024 Morgan Stanley Australia Securities Limited Buy 535.3 106 Ordinary Shares 106
2/16/2024 Morgan Stanley Australia Securities Limited Buy 543.56 107 Ordinary Shares 107
2/16/2024 Morgan Stanley Australia Securities Limited Buy 603.2 116 Ordinary Shares 116
2/16/2024 Morgan Stanley Australia Securities Limited Buy 619.76 122 Ordinary Shares 122
2/16/2024 Morgan Stanley Australia Securities Limited Buy 629.3 124 Ordinary Shares 124
2/16/2024 Morgan Stanley Australia Securities Limited Buy 674.69 134 Ordinary Shares 134
2/16/2024 Morgan Stanley Australia Securities Limited Buy 677.64 133 Ordinary Shares 133
2/16/2024 Morgan Stanley Australia Securities Limited Buy 702.42 138 Ordinary Shares 138
2/16/2024 Morgan Stanley Australia Securities Limited Buy 709.23 141 Ordinary Shares 141
2/16/2024 Morgan Stanley Australia Securities Limited Buy 711.2 140 Ordinary Shares 140
2/16/2024 Morgan Stanley Australia Securities Limited Buy 747.4 148 Ordinary Shares 148
9
2/16/2024 Morgan Stanley Australia Securities Limited Buy 804.45 155 Ordinary Shares 155
2/16/2024 Morgan Stanley Australia Securities Limited Buy 817.6 160 Ordinary Shares 160
2/16/2024 Morgan Stanley Australia Securities Limited Buy 843.28 166 Ordinary Shares 166
2/16/2024 Morgan Stanley Australia Securities Limited Buy 850.87 167 Ordinary Shares 167
2/16/2024 Morgan Stanley Australia Securities Limited Buy 950.9 187 Ordinary Shares 187
2/16/2024 Morgan Stanley Australia Securities Limited Buy 952.77 187 Ordinary Shares 187
2/16/2024 Morgan Stanley Australia Securities Limited Buy 961.07 189 Ordinary Shares 189
2/16/2024 Morgan Stanley Australia Securities Limited Buy 962.01 189 Ordinary Shares 189
2/16/2024 Morgan Stanley Australia Securities Limited Buy 980.16 192 Ordinary Shares 192
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,018.00 200 Ordinary Shares 200
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,069.12 208 Ordinary Shares 208
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,078.21 211 Ordinary Shares 211
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,090.05 215 Ordinary Shares 215
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,106.60 220 Ordinary Shares 220
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,107.44 218 Ordinary Shares 218
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,119.80 220 Ordinary Shares 220
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,131.20 224 Ordinary Shares 224
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,143.52 224 Ordinary Shares 224
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,194.98 235 Ordinary Shares 235
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,224.52 242 Ordinary Shares 242
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,290.30 253 Ordinary Shares 253
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,290.32 254 Ordinary Shares 254
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,341.12 264 Ordinary Shares 264
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,358.10 270 Ordinary Shares 270
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,402.50 275 Ordinary Shares 275
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,420.11 279 Ordinary Shares 279
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,424.67 281 Ordinary Shares 281
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,440.47 283 Ordinary Shares 283
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,445.56 284 Ordinary Shares 284
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,468.80 288 Ordinary Shares 288
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,473.90 289 Ordinary Shares 289
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,573.88 308 Ordinary Shares 308
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,605.80 310 Ordinary Shares 310
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,611.60 316 Ordinary Shares 316
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,644.50 325 Ordinary Shares 325
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,647.54 324 Ordinary Shares 324
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,736.80 334 Ordinary Shares 334
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,781.50 350 Ordinary Shares 350
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,820.70 357 Ordinary Shares 357
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,828.80 360 Ordinary Shares 360
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,888.85 370 Ordinary Shares 370
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,921.36 376 Ordinary Shares 376
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,970.53 386 Ordinary Shares 386
2/16/2024 Morgan Stanley Australia Securities Limited Buy 1,990.19 391 Ordinary Shares 391
2/16/2024 Morgan Stanley Australia Securities Limited Buy 2,049.26 403 Ordinary Shares 403
2/16/2024 Morgan Stanley Australia Securities Limited Buy 2,095.10 410 Ordinary Shares 410
10
2/16/2024 Morgan Stanley Australia Securities Limited Buy 2,114.43 415 Ordinary Shares 415
2/16/2024 Morgan Stanley Australia Securities Limited Buy 2,169.16 427 Ordinary Shares 427
2/16/2024 Morgan Stanley Australia Securities Limited Buy 2,223.60 436 Ordinary Shares 436
2/16/2024 Morgan Stanley Australia Securities Limited Buy 2,225.04 438 Ordinary Shares 438
2/16/2024 Morgan Stanley Australia Securities Limited Buy 2,283.75 450 Ordinary Shares 450
2/16/2024 Morgan Stanley Australia Securities Limited Buy 2,356.20 462 Ordinary Shares 462
2/16/2024 Morgan Stanley Australia Securities Limited Buy 2,387.40 460 Ordinary Shares 460
2/16/2024 Morgan Stanley Australia Securities Limited Buy 2,398.11 473 Ordinary Shares 473
2/16/2024 Morgan Stanley Australia Securities Limited Buy 2,458.47 483 Ordinary Shares 483
2/16/2024 Morgan Stanley Australia Securities Limited Buy 2,479.79 493 Ordinary Shares 493
2/16/2024 Morgan Stanley Australia Securities Limited Buy 2,506.91 493 Ordinary Shares 493
2/16/2024 Morgan Stanley Australia Securities Limited Buy 2,509.52 494 Ordinary Shares 494
2/16/2024 Morgan Stanley Australia Securities Limited Buy 2,525.00 500 Ordinary Shares 500
2/16/2024 Morgan Stanley Australia Securities Limited Buy 2,580.60 506 Ordinary Shares 506
2/16/2024 Morgan Stanley Australia Securities Limited Buy 2,679.97 526 Ordinary Shares 526
2/16/2024 Morgan Stanley Australia Securities Limited Buy 2,895.60 570 Ordinary Shares 570
2/16/2024 Morgan Stanley Australia Securities Limited Buy 2,902.31 577 Ordinary Shares 577
2/16/2024 Morgan Stanley Australia Securities Limited Buy 2,952.20 580 Ordinary Shares 580
2/16/2024 Morgan Stanley Australia Securities Limited Buy 2,961.64 583 Ordinary Shares 583
2/16/2024 Morgan Stanley Australia Securities Limited Buy 3,450.98 676 Ordinary Shares 676
2/16/2024 Morgan Stanley Australia Securities Limited Buy 3,539.16 696 Ordinary Shares 696
2/16/2024 Morgan Stanley Australia Securities Limited Buy 3,556.31 698 Ordinary Shares 698
2/16/2024 Morgan Stanley Australia Securities Limited Buy 3,644.85 705 Ordinary Shares 705
2/16/2024 Morgan Stanley Australia Securities Limited Buy 3,760.96 736 Ordinary Shares 736
2/16/2024 Morgan Stanley Australia Securities Limited Buy 3,765.86 727 Ordinary Shares 727
2/16/2024 Morgan Stanley Australia Securities Limited Buy 4,034.06 802 Ordinary Shares 802
2/16/2024 Morgan Stanley Australia Securities Limited Buy 4,334.40 860 Ordinary Shares 860
2/16/2024 Morgan Stanley Australia Securities Limited Buy 4,393.44 864 Ordinary Shares 864
2/16/2024 Morgan Stanley Australia Securities Limited Buy 4,489.20 870 Ordinary Shares 870
2/16/2024 Morgan Stanley Australia Securities Limited Buy 4,579.19 897 Ordinary Shares 897
2/16/2024 Morgan Stanley Australia Securities Limited Buy 4,799.10 941 Ordinary Shares 941
2/16/2024 Morgan Stanley Australia Securities Limited Buy 4,901.16 948 Ordinary Shares 948
2/16/2024 Morgan Stanley Australia Securities Limited Buy 5,140.96 1,012 Ordinary Shares 1,012
2/16/2024 Morgan Stanley Australia Securities Limited Buy 5,283.60 1,036 Ordinary Shares 1,036
2/16/2024 Morgan Stanley Australia Securities Limited Buy 5,288.70 1,037 Ordinary Shares 1,037
2/16/2024 Morgan Stanley Australia Securities Limited Buy 5,405.12 1,064 Ordinary Shares 1,064
2/16/2024 Morgan Stanley Australia Securities Limited Buy 5,690.62 1,118 Ordinary Shares 1,118
2/16/2024 Morgan Stanley Australia Securities Limited Buy 5,707.68 1,128 Ordinary Shares 1,128
2/16/2024 Morgan Stanley Australia Securities Limited Buy 5,735.88 1,128 Ordinary Shares 1,128
2/16/2024 Morgan Stanley Australia Securities Limited Buy 6,060.44 1,193 Ordinary Shares 1,193
2/16/2024 Morgan Stanley Australia Securities Limited Buy 6,735.59 1,322 Ordinary Shares 1,322
2/16/2024 Morgan Stanley Australia Securities Limited Buy 6,762.60 1,326 Ordinary Shares 1,326
2/16/2024 Morgan Stanley Australia Securities Limited Buy 6,765.64 1,324 Ordinary Shares 1,324
2/16/2024 Morgan Stanley Australia Securities Limited Buy 7,171.81 1,409 Ordinary Shares 1,409
2/16/2024 Morgan Stanley Australia Securities Limited Buy 7,289.80 1,435 Ordinary Shares 1,435
2/16/2024 Morgan Stanley Australia Securities Limited Buy 7,308.30 1,433 Ordinary Shares 1,433
11
2/16/2024 Morgan Stanley Australia Securities Limited Buy 7,667.71 1,502 Ordinary Shares 1,502
2/16/2024 Morgan Stanley Australia Securities Limited Buy 7,990.32 1,576 Ordinary Shares 1,576
2/16/2024 Morgan Stanley Australia Securities Limited Buy 8,337.42 1,638 Ordinary Shares 1,638
2/16/2024 Morgan Stanley Australia Securities Limited Buy 8,413.77 1,653 Ordinary Shares 1,653
2/16/2024 Morgan Stanley Australia Securities Limited Buy 8,705.19 1,717 Ordinary Shares 1,717
2/16/2024 Morgan Stanley Australia Securities Limited Buy 9,421.72 1,862 Ordinary Shares 1,862
2/16/2024 Morgan Stanley Australia Securities Limited Buy 9,448.39 1,849 Ordinary Shares 1,849
2/16/2024 Morgan Stanley Australia Securities Limited Buy 9,470.70 1,857 Ordinary Shares 1,857
2/16/2024 Morgan Stanley Australia Securities Limited Buy 9,644.84 1,893 Ordinary Shares 1,893
2/16/2024 Morgan Stanley Australia Securities Limited Buy 9,725.32 1,922 Ordinary Shares 1,922
2/16/2024 Morgan Stanley Australia Securities Limited Buy 9,735.90 1,909 Ordinary Shares 1,909
2/16/2024 Morgan Stanley Australia Securities Limited Buy 9,925.50 1,950 Ordinary Shares 1,950
2/16/2024 Morgan Stanley Australia Securities Limited Buy 10,148.74 1,988 Ordinary Shares 1,988
2/16/2024 Morgan Stanley Australia Securities Limited Buy 10,884.06 2,151 Ordinary Shares 2,151
2/16/2024 Morgan Stanley Australia Securities Limited Buy 10,919.10 2,141 Ordinary Shares 2,141
2/16/2024 Morgan Stanley Australia Securities Limited Buy 10,930.40 2,102 Ordinary Shares 2,102
2/16/2024 Morgan Stanley Australia Securities Limited Buy 11,136.15 2,190 Ordinary Shares 2,190
2/16/2024 Morgan Stanley Australia Securities Limited Buy 11,147.10 2,190 Ordinary Shares 2,190
2/16/2024 Morgan Stanley Australia Securities Limited Buy 11,390.40 2,240 Ordinary Shares 2,240
2/16/2024 Morgan Stanley Australia Securities Limited Buy 11,392.42 2,236 Ordinary Shares 2,236
2/16/2024 Morgan Stanley Australia Securities Limited Buy 11,828.88 2,347 Ordinary Shares 2,347
2/16/2024 Morgan Stanley Australia Securities Limited Buy 12,007.31 2,359 Ordinary Shares 2,359
2/16/2024 Morgan Stanley Australia Securities Limited Buy 12,099.56 2,354 Ordinary Shares 2,354
2/16/2024 Morgan Stanley Australia Securities Limited Buy 12,236.36 2,404 Ordinary Shares 2,404
2/16/2024 Morgan Stanley Australia Securities Limited Buy 12,395.20 2,440 Ordinary Shares 2,440
2/16/2024 Morgan Stanley Australia Securities Limited Buy 12,499.06 2,446 Ordinary Shares 2,446
2/16/2024 Morgan Stanley Australia Securities Limited Buy 12,943.84 2,548 Ordinary Shares 2,548
2/16/2024 Morgan Stanley Australia Securities Limited Buy 13,910.00 2,675 Ordinary Shares 2,675
2/16/2024 Morgan Stanley Australia Securities Limited Buy 14,170.97 2,741 Ordinary Shares 2,741
2/16/2024 Morgan Stanley Australia Securities Limited Buy 15,230.88 3,022 Ordinary Shares 3,022
2/16/2024 Morgan Stanley Australia Securities Limited Buy 15,271.08 3,018 Ordinary Shares 3,018
2/16/2024 Morgan Stanley Australia Securities Limited Buy 15,954.18 3,153 Ordinary Shares 3,153
2/16/2024 Morgan Stanley Australia Securities Limited Buy 16,253.70 3,187 Ordinary Shares 3,187
2/16/2024 Morgan Stanley Australia Securities Limited Buy 17,654.80 3,496 Ordinary Shares 3,496
2/16/2024 Morgan Stanley Australia Securities Limited Buy 18,260.59 3,577 Ordinary Shares 3,577
2/16/2024 Morgan Stanley Australia Securities Limited Buy 18,298.55 3,595 Ordinary Shares 3,595
2/16/2024 Morgan Stanley Australia Securities Limited Buy 18,448.38 3,628 Ordinary Shares 3,628
2/16/2024 Morgan Stanley Australia Securities Limited Buy 19,788.00 3,880 Ordinary Shares 3,880
2/16/2024 Morgan Stanley Australia Securities Limited Buy 20,156.40 3,960 Ordinary Shares 3,960
2/16/2024 Morgan Stanley Australia Securities Limited Buy 20,533.06 4,034 Ordinary Shares 4,034
2/16/2024 Morgan Stanley Australia Securities Limited Buy 21,331.58 4,195 Ordinary Shares 4,195
2/16/2024 Morgan Stanley Australia Securities Limited Buy 22,053.20 4,241 Ordinary Shares 4,241
2/16/2024 Morgan Stanley Australia Securities Limited Buy 23,169.30 4,543 Ordinary Shares 4,543
2/16/2024 Morgan Stanley Australia Securities Limited Buy 28,840.50 5,655 Ordinary Shares 5,655
2/16/2024 Morgan Stanley Australia Securities Limited Buy 29,777.76 5,856 Ordinary Shares 5,856
2/16/2024 Morgan Stanley Australia Securities Limited Buy 37,230.00 7,300 Ordinary Shares 7,300
12
2/16/2024 Morgan Stanley Australia Securities Limited Buy 37,854.33 7,437 Ordinary Shares 7,437
2/16/2024 Morgan Stanley Australia Securities Limited Buy 39,678.00 7,780 Ordinary Shares 7,780
2/16/2024 Morgan Stanley Australia Securities Limited Buy 39,857.62 7,877 Ordinary Shares 7,877
2/16/2024 Morgan Stanley Australia Securities Limited Buy 42,114.38 8,323 Ordinary Shares 8,323
2/16/2024 Morgan Stanley Australia Securities Limited Buy 45,772.76 9,046 Ordinary Shares 9,046
2/16/2024 Morgan Stanley Australia Securities Limited Buy 47,594.36 9,406 Ordinary Shares 9,406
2/16/2024 Morgan Stanley Australia Securities Limited Buy 56,457.13 11,139 Ordinary Shares 11,139
2/16/2024 Morgan Stanley Australia Securities Limited Buy 70,941.20 14,020 Ordinary Shares 14,020
2/16/2024 Morgan Stanley Australia Securities Limited Buy 74,235.26 14,671 Ordinary Shares 14,671
2/16/2024 Morgan Stanley Australia Securities Limited Buy 75,913.50 14,885 Ordinary Shares 14,885
2/16/2024 Morgan Stanley Australia Securities Limited Buy 87,253.52 17,159 Ordinary Shares 17,159
2/16/2024 Morgan Stanley Australia Securities Limited Buy 145,394.04 28,734 Ordinary Shares 28,734
2/16/2024 Morgan Stanley Australia Securities Limited Buy 202,799.74 40,079 Ordinary Shares 40,079
2/16/2024 Morgan Stanley Australia Securities Limited Sell 32.59 7 Ordinary Shares 7
2/16/2024 Morgan Stanley Australia Securities Limited Sell 110.17 23 Ordinary Shares 23
2/16/2024 Morgan Stanley Australia Securities Limited Sell 120.25 25 Ordinary Shares 25
2/16/2024 Morgan Stanley Australia Securities Limited Sell 130.9 28 Ordinary Shares 28
2/16/2024 Morgan Stanley Australia Securities Limited Sell 133.52 27 Ordinary Shares 27
2/16/2024 Morgan Stanley Australia Securities Limited Sell 141.6 30 Ordinary Shares 30
2/16/2024 Morgan Stanley Australia Securities Limited Sell 143.12 29 Ordinary Shares 29
2/16/2024 Morgan Stanley Australia Securities Limited Sell 158.4 33 Ordinary Shares 33
2/16/2024 Morgan Stanley Australia Securities Limited Sell 159.04 32 Ordinary Shares 32
2/16/2024 Morgan Stanley Australia Securities Limited Sell 162.36 33 Ordinary Shares 33
2/16/2024 Morgan Stanley Australia Securities Limited Sell 199.08 42 Ordinary Shares 42
2/16/2024 Morgan Stanley Australia Securities Limited Sell 220.9 47 Ordinary Shares 47
2/16/2024 Morgan Stanley Australia Securities Limited Sell 230.3 47 Ordinary Shares 47
2/16/2024 Morgan Stanley Australia Securities Limited Sell 265.62 57 Ordinary Shares 57
2/16/2024 Morgan Stanley Australia Securities Limited Sell 292.95 62 Ordinary Shares 62
2/16/2024 Morgan Stanley Australia Securities Limited Sell 317.92 67 Ordinary Shares 67
2/16/2024 Morgan Stanley Australia Securities Limited Sell 347.2 70 Ordinary Shares 70
2/16/2024 Morgan Stanley Australia Securities Limited Sell 368.94 78 Ordinary Shares 78
2/16/2024 Morgan Stanley Australia Securities Limited Sell 398.65 85 Ordinary Shares 85
2/16/2024 Morgan Stanley Australia Securities Limited Sell 437.4 90 Ordinary Shares 90
2/16/2024 Morgan Stanley Australia Securities Limited Sell 437.92 92 Ordinary Shares 92
2/16/2024 Morgan Stanley Australia Securities Limited Sell 480.15 99 Ordinary Shares 99
2/16/2024 Morgan Stanley Australia Securities Limited Sell 486.82 101 Ordinary Shares 101
2/16/2024 Morgan Stanley Australia Securities Limited Sell 491.5 100 Ordinary Shares 100
2/16/2024 Morgan Stanley Australia Securities Limited Sell 544.32 112 Ordinary Shares 112
2/16/2024 Morgan Stanley Australia Securities Limited Sell 615.63 125 Ordinary Shares 125
2/16/2024 Morgan Stanley Australia Securities Limited Sell 624.33 126 Ordinary Shares 126
2/16/2024 Morgan Stanley Australia Securities Limited Sell 657.8 143 Ordinary Shares 143
2/16/2024 Morgan Stanley Australia Securities Limited Sell 686 140 Ordinary Shares 140
2/16/2024 Morgan Stanley Australia Securities Limited Sell 705.33 153 Ordinary Shares 153
2/16/2024 Morgan Stanley Australia Securities Limited Sell 734.57 149 Ordinary Shares 149
2/16/2024 Morgan Stanley Australia Securities Limited Sell 799.37 161 Ordinary Shares 161
2/16/2024 Morgan Stanley Australia Securities Limited Sell 820.04 166 Ordinary Shares 166
13
2/16/2024 Morgan Stanley Australia Securities Limited Sell 927.08 196 Ordinary Shares 196
2/16/2024 Morgan Stanley Australia Securities Limited Sell 960.48 207 Ordinary Shares 207
2/16/2024 Morgan Stanley Australia Securities Limited Sell 983.68 212 Ordinary Shares 212
2/16/2024 Morgan Stanley Australia Securities Limited Sell 989.59 211 Ordinary Shares 211
2/16/2024 Morgan Stanley Australia Securities Limited Sell 993.6 216 Ordinary Shares 216
2/16/2024 Morgan Stanley Australia Securities Limited Sell 1,102.05 237 Ordinary Shares 237
2/16/2024 Morgan Stanley Australia Securities Limited Sell 1,180.16 256 Ordinary Shares 256
2/16/2024 Morgan Stanley Australia Securities Limited Sell 1,208.32 256 Ordinary Shares 256
2/16/2024 Morgan Stanley Australia Securities Limited Sell 1,246.45 257 Ordinary Shares 257
2/16/2024 Morgan Stanley Australia Securities Limited Sell 1,329.26 271 Ordinary Shares 271
2/16/2024 Morgan Stanley Australia Securities Limited Sell 1,347.26 273 Ordinary Shares 273
2/16/2024 Morgan Stanley Australia Securities Limited Sell 1,366.12 287 Ordinary Shares 287
2/16/2024 Morgan Stanley Australia Securities Limited Sell 1,372.98 294 Ordinary Shares 294
2/16/2024 Morgan Stanley Australia Securities Limited Sell 1,396.83 303 Ordinary Shares 303
2/16/2024 Morgan Stanley Australia Securities Limited Sell 1,477.22 317 Ordinary Shares 317
2/16/2024 Morgan Stanley Australia Securities Limited Sell 1,503.74 322 Ordinary Shares 322
2/16/2024 Morgan Stanley Australia Securities Limited Sell 1,860.00 400 Ordinary Shares 400
2/16/2024 Morgan Stanley Australia Securities Limited Sell 1,930.60 394 Ordinary Shares 394
2/16/2024 Morgan Stanley Australia Securities Limited Sell 1,989.90 402 Ordinary Shares 402
2/16/2024 Morgan Stanley Australia Securities Limited Sell 2,054.80 440 Ordinary Shares 440
2/16/2024 Morgan Stanley Australia Securities Limited Sell 2,057.16 434 Ordinary Shares 434
2/16/2024 Morgan Stanley Australia Securities Limited Sell 2,185.36 472 Ordinary Shares 472
2/16/2024 Morgan Stanley Australia Securities Limited Sell 2,190.64 443 Ordinary Shares 443
2/16/2024 Morgan Stanley Australia Securities Limited Sell 2,299.20 480 Ordinary Shares 480
2/16/2024 Morgan Stanley Australia Securities Limited Sell 2,406.40 512 Ordinary Shares 512
2/16/2024 Morgan Stanley Australia Securities Limited Sell 2,574.00 550 Ordinary Shares 550
2/16/2024 Morgan Stanley Australia Securities Limited Sell 3,181.75 650 Ordinary Shares 650
2/16/2024 Morgan Stanley Australia Securities Limited Sell 3,834.08 773 Ordinary Shares 773
2/16/2024 Morgan Stanley Australia Securities Limited Sell 4,389.24 948 Ordinary Shares 948
2/16/2024 Morgan Stanley Australia Securities Limited Sell 4,595.76 982 Ordinary Shares 982
2/16/2024 Morgan Stanley Australia Securities Limited Sell 5,175.84 1,052 Ordinary Shares 1,052
2/16/2024 Morgan Stanley Australia Securities Limited Sell 5,640.45 1,213 Ordinary Shares 1,213
2/16/2024 Morgan Stanley Australia Securities Limited Sell 5,642.64 1,224 Ordinary Shares 1,224
2/16/2024 Morgan Stanley Australia Securities Limited Sell 5,844.00 1,200 Ordinary Shares 1,200
2/16/2024 Morgan Stanley Australia Securities Limited Sell 5,848.44 1,196 Ordinary Shares 1,196
2/16/2024 Morgan Stanley Australia Securities Limited Sell 6,367.28 1,349 Ordinary Shares 1,349
2/16/2024 Morgan Stanley Australia Securities Limited Sell 6,804.00 1,400 Ordinary Shares 1,400
2/16/2024 Morgan Stanley Australia Securities Limited Sell 7,239.54 1,567 Ordinary Shares 1,567
2/16/2024 Morgan Stanley Australia Securities Limited Sell 7,628.95 1,535 Ordinary Shares 1,535
2/16/2024 Morgan Stanley Australia Securities Limited Sell 8,513.94 1,734 Ordinary Shares 1,734
2/16/2024 Morgan Stanley Australia Securities Limited Sell 8,625.12 1,812 Ordinary Shares 1,812
2/16/2024 Morgan Stanley Australia Securities Limited Sell 8,793.07 1,859 Ordinary Shares 1,859
2/16/2024 Morgan Stanley Australia Securities Limited Sell 9,667.44 2,088 Ordinary Shares 2,088
2/16/2024 Morgan Stanley Australia Securities Limited Sell 10,039.17 2,053 Ordinary Shares 2,053
2/16/2024 Morgan Stanley Australia Securities Limited Sell 10,806.25 2,275 Ordinary Shares 2,275
2/16/2024 Morgan Stanley Australia Securities Limited Sell 12,931.65 2,781 Ordinary Shares 2,781
14
2/16/2024 Morgan Stanley Australia Securities Limited Sell 13,088.46 2,833 Ordinary Shares 2,833
2/16/2024 Morgan Stanley Australia Securities Limited Sell 18,263.22 3,853 Ordinary Shares 3,853
2/16/2024 Morgan Stanley Australia Securities Limited Sell 18,546.33 3,921 Ordinary Shares 3,921
2/16/2024 Morgan Stanley Australia Securities Limited Sell 22,269.52 4,508 Ordinary Shares 4,508
2/16/2024 Morgan Stanley Australia Securities Limited Sell 23,080.80 4,890 Ordinary Shares 4,890
2/16/2024 Morgan Stanley Australia Securities Limited Sell 23,438.25 4,735 Ordinary Shares 4,735
2/16/2024 Morgan Stanley Australia Securities Limited Sell 26,381.04 5,362 Ordinary Shares 5,362
2/16/2024 Morgan Stanley Australia Securities Limited Sell 31,985.84 6,488 Ordinary Shares 6,488
2/16/2024 Morgan Stanley Australia Securities Limited Sell 58,585.78 12,386 Ordinary Shares 12,386
2/16/2024 Morgan Stanley Australia Securities Limited Sell 138,814.20 28,980 Ordinary Shares 28,980
2/19/2024 Morgan Stanley & Co. International plc Borrow Returned N/A 411,243 Ordinary Shares 411,243
2/19/2024 Morgan Stanley & Co. International plc
Collateral
Received
N/A 225,918 Ordinary Shares 225,918
2/19/2024 Morgan Stanley & Co. International plc Sell 571.78 113 Ordinary Shares 113
2/19/2024 Morgan Stanley Australia Securities Limited Buy 10.22 2 Ordinary Shares 2
2/19/2024 Morgan Stanley Australia Securities Limited Buy 10.24 2 Ordinary Shares 2
2/19/2024 Morgan Stanley Australia Securities Limited Buy 10.26 2 Ordinary Shares 2
2/19/2024 Morgan Stanley Australia Securities Limited Buy 20.52 4 Ordinary Shares 4
2/19/2024 Morgan Stanley Australia Securities Limited Buy 20.52 4 Ordinary Shares 4
2/19/2024 Morgan Stanley Australia Securities Limited Buy 25.68 5 Ordinary Shares 5
2/19/2024 Morgan Stanley Australia Securities Limited Buy 30.42 6 Ordinary Shares 6
2/19/2024 Morgan Stanley Australia Securities Limited Buy 97.19 19 Ordinary Shares 19
2/19/2024 Morgan Stanley Australia Securities Limited Buy 97.28 19 Ordinary Shares 19
2/19/2024 Morgan Stanley Australia Securities Limited Buy 101.6 20 Ordinary Shares 20
2/19/2024 Morgan Stanley Australia Securities Limited Buy 112.86 22 Ordinary Shares 22
2/19/2024 Morgan Stanley Australia Securities Limited Buy 112.86 22 Ordinary Shares 22
2/19/2024 Morgan Stanley Australia Securities Limited Buy 118.57 23 Ordinary Shares 23
2/19/2024 Morgan Stanley Australia Securities Limited Buy 122.64 24 Ordinary Shares 24
2/19/2024 Morgan Stanley Australia Securities Limited Buy 122.76 24 Ordinary Shares 24
2/19/2024 Morgan Stanley Australia Securities Limited Buy 136.89 27 Ordinary Shares 27
2/19/2024 Morgan Stanley Australia Securities Limited Buy 154.65 30 Ordinary Shares 30
2/19/2024 Morgan Stanley Australia Securities Limited Buy 164 32 Ordinary Shares 32
2/19/2024 Morgan Stanley Australia Securities Limited Buy 167.81 33 Ordinary Shares 33
2/19/2024 Morgan Stanley Australia Securities Limited Buy 168.96 33 Ordinary Shares 33
2/19/2024 Morgan Stanley Australia Securities Limited Buy 179.38 35 Ordinary Shares 35
2/19/2024 Morgan Stanley Australia Securities Limited Buy 252.11 49 Ordinary Shares 49
2/19/2024 Morgan Stanley Australia Securities Limited Buy 253.75 50 Ordinary Shares 50
2/19/2024 Morgan Stanley Australia Securities Limited Buy 268.32 52 Ordinary Shares 52
2/19/2024 Morgan Stanley Australia Securities Limited Buy 329.28 64 Ordinary Shares 64
2/19/2024 Morgan Stanley Australia Securities Limited Buy 359.8 70 Ordinary Shares 70
2/19/2024 Morgan Stanley Australia Securities Limited Buy 381.75 75 Ordinary Shares 75
2/19/2024 Morgan Stanley Australia Securities Limited Buy 384 75 Ordinary Shares 75
2/19/2024 Morgan Stanley Australia Securities Limited Buy 403.3 79 Ordinary Shares 79
2/19/2024 Morgan Stanley Australia Securities Limited Buy 410 80 Ordinary Shares 80
2/19/2024 Morgan Stanley Australia Securities Limited Buy 438.48 87 Ordinary Shares 87
2/19/2024 Morgan Stanley Australia Securities Limited Buy 445.01 87 Ordinary Shares 87
2/19/2024 Morgan Stanley Australia Securities Limited Buy 528.39 103 Ordinary Shares 103
15
2/19/2024 Morgan Stanley Australia Securities Limited Buy 542.72 106 Ordinary Shares 106
2/19/2024 Morgan Stanley Australia Securities Limited Buy 549.45 107 Ordinary Shares 107
2/19/2024 Morgan Stanley Australia Securities Limited Buy 561 110 Ordinary Shares 110
2/19/2024 Morgan Stanley Australia Securities Limited Buy 563.2 110 Ordinary Shares 110
2/19/2024 Morgan Stanley Australia Securities Limited Buy 565.95 110 Ordinary Shares 110
2/19/2024 Morgan Stanley Australia Securities Limited Buy 576.8 112 Ordinary Shares 112
2/19/2024 Morgan Stanley Australia Securities Limited Buy 612 120 Ordinary Shares 120
2/19/2024 Morgan Stanley Australia Securities Limited Buy 633.13 125 Ordinary Shares 125
2/19/2024 Morgan Stanley Australia Securities Limited Buy 636.88 125 Ordinary Shares 125
2/19/2024 Morgan Stanley Australia Securities Limited Buy 645.12 126 Ordinary Shares 126
2/19/2024 Morgan Stanley Australia Securities Limited Buy 648.97 127 Ordinary Shares 127
2/19/2024 Morgan Stanley Australia Securities Limited Buy 668.2 130 Ordinary Shares 130
2/19/2024 Morgan Stanley Australia Securities Limited Buy 691.88 135 Ordinary Shares 135
2/19/2024 Morgan Stanley Australia Securities Limited Buy 710.29 139 Ordinary Shares 139
2/19/2024 Morgan Stanley Australia Securities Limited Buy 735.12 144 Ordinary Shares 144
2/19/2024 Morgan Stanley Australia Securities Limited Buy 775.96 152 Ordinary Shares 152
2/19/2024 Morgan Stanley Australia Securities Limited Buy 794.74 158 Ordinary Shares 158
2/19/2024 Morgan Stanley Australia Securities Limited Buy 840.79 166 Ordinary Shares 166
2/19/2024 Morgan Stanley Australia Securities Limited Buy 842.96 164 Ordinary Shares 164
2/19/2024 Morgan Stanley Australia Securities Limited Buy 843.15 165 Ordinary Shares 165
2/19/2024 Morgan Stanley Australia Securities Limited Buy 909.78 177 Ordinary Shares 177
2/19/2024 Morgan Stanley Australia Securities Limited Buy 919.8 180 Ordinary Shares 180
2/19/2024 Morgan Stanley Australia Securities Limited Buy 931.25 181 Ordinary Shares 181
2/19/2024 Morgan Stanley Australia Securities Limited Buy 943.92 184 Ordinary Shares 184
2/19/2024 Morgan Stanley Australia Securities Limited Buy 946.68 184 Ordinary Shares 184
2/19/2024 Morgan Stanley Australia Securities Limited Buy 947.6 184 Ordinary Shares 184
2/19/2024 Morgan Stanley Australia Securities Limited Buy 994.25 194 Ordinary Shares 194
2/19/2024 Morgan Stanley Australia Securities Limited Buy 1,019.00 200 Ordinary Shares 200
2/19/2024 Morgan Stanley Australia Securities Limited Buy 1,062.96 206 Ordinary Shares 206
2/19/2024 Morgan Stanley Australia Securities Limited Buy 1,082.55 210 Ordinary Shares 210
2/19/2024 Morgan Stanley Australia Securities Limited Buy 1,130.04 219 Ordinary Shares 219
2/19/2024 Morgan Stanley Australia Securities Limited Buy 1,144.41 222 Ordinary Shares 222
2/19/2024 Morgan Stanley Australia Securities Limited Buy 1,379.04 272 Ordinary Shares 272
2/19/2024 Morgan Stanley Australia Securities Limited Buy 1,409.38 275 Ordinary Shares 275
2/19/2024 Morgan Stanley Australia Securities Limited Buy 1,453.50 285 Ordinary Shares 285
2/19/2024 Morgan Stanley Australia Securities Limited Buy 1,466.57 287 Ordinary Shares 287
2/19/2024 Morgan Stanley Australia Securities Limited Buy 1,473.12 288 Ordinary Shares 288
2/19/2024 Morgan Stanley Australia Securities Limited Buy 1,500.16 293 Ordinary Shares 293
2/19/2024 Morgan Stanley Australia Securities Limited Buy 1,507.88 298 Ordinary Shares 298
2/19/2024 Morgan Stanley Australia Securities Limited Buy 1,515.00 300 Ordinary Shares 300
2/19/2024 Morgan Stanley Australia Securities Limited Buy 1,524.57 301 Ordinary Shares 301
2/19/2024 Morgan Stanley Australia Securities Limited Buy 1,730.40 336 Ordinary Shares 336
2/19/2024 Morgan Stanley Australia Securities Limited Buy 1,785.14 349 Ordinary Shares 349
2/19/2024 Morgan Stanley Australia Securities Limited Buy 1,860.96 361 Ordinary Shares 361
2/19/2024 Morgan Stanley Australia Securities Limited Buy 1,900.35 369 Ordinary Shares 369
2/19/2024 Morgan Stanley Australia Securities Limited Buy 1,931.58 378 Ordinary Shares 378
16
2/19/2024 Morgan Stanley Australia Securities Limited Buy 1,937.25 378 Ordinary Shares 378
2/19/2024 Morgan Stanley Australia Securities Limited Buy 1,943.04 384 Ordinary Shares 384
2/19/2024 Morgan Stanley Australia Securities Limited Buy 1,971.20 385 Ordinary Shares 385
2/19/2024 Morgan Stanley Australia Securities Limited Buy 2,022.40 395 Ordinary Shares 395
2/19/2024 Morgan Stanley Australia Securities Limited Buy 2,143.19 419 Ordinary Shares 419
2/19/2024 Morgan Stanley Australia Securities Limited Buy 2,165.10 420 Ordinary Shares 420
2/19/2024 Morgan Stanley Australia Securities Limited Buy 2,235.90 435 Ordinary Shares 435
2/19/2024 Morgan Stanley Australia Securities Limited Buy 2,278.51 442 Ordinary Shares 442
2/19/2024 Morgan Stanley Australia Securities Limited Buy 2,355.20 460 Ordinary Shares 460
2/19/2024 Morgan Stanley Australia Securities Limited Buy 2,368.45 469 Ordinary Shares 469
2/19/2024 Morgan Stanley Australia Securities Limited Buy 2,524.16 493 Ordinary Shares 493
2/19/2024 Morgan Stanley Australia Securities Limited Buy 2,531.93 495 Ordinary Shares 495
2/19/2024 Morgan Stanley Australia Securities Limited Buy 2,550.00 500 Ordinary Shares 500
2/19/2024 Morgan Stanley Australia Securities Limited Buy 2,872.13 571 Ordinary Shares 571
2/19/2024 Morgan Stanley Australia Securities Limited Buy 2,913.12 578 Ordinary Shares 578
2/19/2024 Morgan Stanley Australia Securities Limited Buy 3,089.14 601 Ordinary Shares 601
2/19/2024 Morgan Stanley Australia Securities Limited Buy 3,233.34 639 Ordinary Shares 639
2/19/2024 Morgan Stanley Australia Securities Limited Buy 3,275.40 636 Ordinary Shares 636
2/19/2024 Morgan Stanley Australia Securities Limited Buy 3,368.96 658 Ordinary Shares 658
2/19/2024 Morgan Stanley Australia Securities Limited Buy 3,382.50 660 Ordinary Shares 660
2/19/2024 Morgan Stanley Australia Securities Limited Buy 3,386.13 662 Ordinary Shares 662
2/19/2024 Morgan Stanley Australia Securities Limited Buy 3,478.14 678 Ordinary Shares 678
2/19/2024 Morgan Stanley Australia Securities Limited Buy 3,527.68 689 Ordinary Shares 689
2/19/2024 Morgan Stanley Australia Securities Limited Buy 3,737.60 730 Ordinary Shares 730
2/19/2024 Morgan Stanley Australia Securities Limited Buy 3,831.14 749 Ordinary Shares 749
2/19/2024 Morgan Stanley Australia Securities Limited Buy 3,849.86 749 Ordinary Shares 749
2/19/2024 Morgan Stanley Australia Securities Limited Buy 3,855.36 753 Ordinary Shares 753
2/19/2024 Morgan Stanley Australia Securities Limited Buy 4,019.48 782 Ordinary Shares 782
2/19/2024 Morgan Stanley Australia Securities Limited Buy 4,038.50 788 Ordinary Shares 788
2/19/2024 Morgan Stanley Australia Securities Limited Buy 4,270.08 834 Ordinary Shares 834
2/19/2024 Morgan Stanley Australia Securities Limited Buy 4,368.25 865 Ordinary Shares 865
2/19/2024 Morgan Stanley Australia Securities Limited Buy 4,461.52 868 Ordinary Shares 868
2/19/2024 Morgan Stanley Australia Securities Limited Buy 4,527.51 893 Ordinary Shares 893
2/19/2024 Morgan Stanley Australia Securities Limited Buy 4,834.06 946 Ordinary Shares 946
2/19/2024 Morgan Stanley Australia Securities Limited Buy 4,931.70 967 Ordinary Shares 967
2/19/2024 Morgan Stanley Australia Securities Limited Buy 4,933.70 958 Ordinary Shares 958
2/19/2024 Morgan Stanley Australia Securities Limited Buy 4,961.28 969 Ordinary Shares 969
2/19/2024 Morgan Stanley Australia Securities Limited Buy 5,581.18 1,103 Ordinary Shares 1,103
2/19/2024 Morgan Stanley Australia Securities Limited Buy 5,978.70 1,170 Ordinary Shares 1,170
2/19/2024 Morgan Stanley Australia Securities Limited Buy 6,265.79 1,231 Ordinary Shares 1,231
2/19/2024 Morgan Stanley Australia Securities Limited Buy 6,630.00 1,300 Ordinary Shares 1,300
2/19/2024 Morgan Stanley Australia Securities Limited Buy 7,017.84 1,368 Ordinary Shares 1,368
2/19/2024 Morgan Stanley Australia Securities Limited Buy 7,267.50 1,425 Ordinary Shares 1,425
2/19/2024 Morgan Stanley Australia Securities Limited Buy 7,323.63 1,429 Ordinary Shares 1,429
2/19/2024 Morgan Stanley Australia Securities Limited Buy 7,473.18 1,474 Ordinary Shares 1,474
2/19/2024 Morgan Stanley Australia Securities Limited Buy 8,038.96 1,564 Ordinary Shares 1,564
17
2/19/2024 Morgan Stanley Australia Securities Limited Buy 8,114.68 1,588 Ordinary Shares 1,588
2/19/2024 Morgan Stanley Australia Securities Limited Buy 8,259.30 1,610 Ordinary Shares 1,610
2/19/2024 Morgan Stanley Australia Securities Limited Buy 8,511.84 1,656 Ordinary Shares 1,656
2/19/2024 Morgan Stanley Australia Securities Limited Buy 8,907.62 1,733 Ordinary Shares 1,733
2/19/2024 Morgan Stanley Australia Securities Limited Buy 8,932.95 1,755 Ordinary Shares 1,755
2/19/2024 Morgan Stanley Australia Securities Limited Buy 9,162.18 1,786 Ordinary Shares 1,786
2/19/2024 Morgan Stanley Australia Securities Limited Buy 9,272.56 1,804 Ordinary Shares 1,804
2/19/2024 Morgan Stanley Australia Securities Limited Buy 9,633.72 1,867 Ordinary Shares 1,867
2/19/2024 Morgan Stanley Australia Securities Limited Buy 9,639.27 1,879 Ordinary Shares 1,879
2/19/2024 Morgan Stanley Australia Securities Limited Buy 10,205.72 2,009 Ordinary Shares 2,009
2/19/2024 Morgan Stanley Australia Securities Limited Buy 10,228.60 1,990 Ordinary Shares 1,990
2/19/2024 Morgan Stanley Australia Securities Limited Buy 10,347.96 2,037 Ordinary Shares 2,037
2/19/2024 Morgan Stanley Australia Securities Limited Buy 10,494.90 2,070 Ordinary Shares 2,070
2/19/2024 Morgan Stanley Australia Securities Limited Buy 11,010.70 2,138 Ordinary Shares 2,138
2/19/2024 Morgan Stanley Australia Securities Limited Buy 11,088.70 2,170 Ordinary Shares 2,170
2/19/2024 Morgan Stanley Australia Securities Limited Buy 11,411.78 2,242 Ordinary Shares 2,242
2/19/2024 Morgan Stanley Australia Securities Limited Buy 11,619.45 2,265 Ordinary Shares 2,265
2/19/2024 Morgan Stanley Australia Securities Limited Buy 12,117.95 2,353 Ordinary Shares 2,353
2/19/2024 Morgan Stanley Australia Securities Limited Buy 12,414.60 2,420 Ordinary Shares 2,420
2/19/2024 Morgan Stanley Australia Securities Limited Buy 12,867.66 2,538 Ordinary Shares 2,538
2/19/2024 Morgan Stanley Australia Securities Limited Buy 13,381.61 2,629 Ordinary Shares 2,629
2/19/2024 Morgan Stanley Australia Securities Limited Buy 13,524.06 2,644 Ordinary Shares 2,644
2/19/2024 Morgan Stanley Australia Securities Limited Buy 13,722.64 2,696 Ordinary Shares 2,696
2/19/2024 Morgan Stanley Australia Securities Limited Buy 16,251.38 3,171 Ordinary Shares 3,171
2/19/2024 Morgan Stanley Australia Securities Limited Buy 16,485.15 3,201 Ordinary Shares 3,201
2/19/2024 Morgan Stanley Australia Securities Limited Buy 20,027.52 3,904 Ordinary Shares 3,904
2/19/2024 Morgan Stanley Australia Securities Limited Buy 21,043.26 4,102 Ordinary Shares 4,102
2/19/2024 Morgan Stanley Australia Securities Limited Buy 21,511.55 4,177 Ordinary Shares 4,177
2/19/2024 Morgan Stanley Australia Securities Limited Buy 21,983.22 4,302 Ordinary Shares 4,302
2/19/2024 Morgan Stanley Australia Securities Limited Buy 23,268.78 4,527 Ordinary Shares 4,527
2/19/2024 Morgan Stanley Australia Securities Limited Buy 25,011.20 4,885 Ordinary Shares 4,885
2/19/2024 Morgan Stanley Australia Securities Limited Buy 29,153.28 5,694 Ordinary Shares 5,694
2/19/2024 Morgan Stanley Australia Securities Limited Buy 31,528.30 6,122 Ordinary Shares 6,122
2/19/2024 Morgan Stanley Australia Securities Limited Buy 32,620.10 6,334 Ordinary Shares 6,334
2/19/2024 Morgan Stanley Australia Securities Limited Buy 34,769.92 6,791 Ordinary Shares 6,791
2/19/2024 Morgan Stanley Australia Securities Limited Buy 36,384.75 7,065 Ordinary Shares 7,065
2/19/2024 Morgan Stanley Australia Securities Limited Buy 37,002.86 7,199 Ordinary Shares 7,199
2/19/2024 Morgan Stanley Australia Securities Limited Buy 43,810.47 8,533 Ordinary Shares 8,533
2/19/2024 Morgan Stanley Australia Securities Limited Buy 47,662.08 9,309 Ordinary Shares 9,309
2/19/2024 Morgan Stanley Australia Securities Limited Buy 52,899.84 10,332 Ordinary Shares 10,332
2/19/2024 Morgan Stanley Australia Securities Limited Buy 60,605.44 11,837 Ordinary Shares 11,837
2/19/2024 Morgan Stanley Australia Securities Limited Buy 67,647.54 13,161 Ordinary Shares 13,161
2/19/2024 Morgan Stanley Australia Securities Limited Buy 85,899.68 16,712 Ordinary Shares 16,712
2/19/2024 Morgan Stanley Australia Securities Limited Buy 191,223.42 37,203 Ordinary Shares 37,203
2/19/2024 Morgan Stanley Australia Securities Limited Buy 428,377.88 83,342 Ordinary Shares 83,342
2/19/2024 Morgan Stanley Australia Securities Limited Sell 5.1 1 Ordinary Shares 1
18
2/19/2024 Morgan Stanley Australia Securities Limited Sell 15.27 3 Ordinary Shares 3
2/19/2024 Morgan Stanley Australia Securities Limited Sell 30.24 6 Ordinary Shares 6
2/19/2024 Morgan Stanley Australia Securities Limited Sell 35.28 7 Ordinary Shares 7
2/19/2024 Morgan Stanley Australia Securities Limited Sell 45.18 9 Ordinary Shares 9
2/19/2024 Morgan Stanley Australia Securities Limited Sell 95.95 19 Ordinary Shares 19
2/19/2024 Morgan Stanley Australia Securities Limited Sell 97.8 20 Ordinary Shares 20
2/19/2024 Morgan Stanley Australia Securities Limited Sell 100.7 20 Ordinary Shares 20
2/19/2024 Morgan Stanley Australia Securities Limited Sell 121.92 24 Ordinary Shares 24
2/19/2024 Morgan Stanley Australia Securities Limited Sell 122.16 24 Ordinary Shares 24
2/19/2024 Morgan Stanley Australia Securities Limited Sell 137.7 27 Ordinary Shares 27
2/19/2024 Morgan Stanley Australia Securities Limited Sell 193.04 38 Ordinary Shares 38
2/19/2024 Morgan Stanley Australia Securities Limited Sell 203.8 40 Ordinary Shares 40
2/19/2024 Morgan Stanley Australia Securities Limited Sell 206.44 41 Ordinary Shares 41
2/19/2024 Morgan Stanley Australia Securities Limited Sell 207.67 41 Ordinary Shares 41
2/19/2024 Morgan Stanley Australia Securities Limited Sell 233.22 46 Ordinary Shares 46
2/19/2024 Morgan Stanley Australia Securities Limited Sell 253.75 50 Ordinary Shares 50
2/19/2024 Morgan Stanley Australia Securities Limited Sell 277.75 55 Ordinary Shares 55
2/19/2024 Morgan Stanley Australia Securities Limited Sell 284.76 56 Ordinary Shares 56
2/19/2024 Morgan Stanley Australia Securities Limited Sell 370.48 73 Ordinary Shares 73
2/19/2024 Morgan Stanley Australia Securities Limited Sell 393.51 78 Ordinary Shares 78
2/19/2024 Morgan Stanley Australia Securities Limited Sell 419.98 83 Ordinary Shares 83
2/19/2024 Morgan Stanley Australia Securities Limited Sell 421.64 83 Ordinary Shares 83
2/19/2024 Morgan Stanley Australia Securities Limited Sell 466.44 92 Ordinary Shares 92
2/19/2024 Morgan Stanley Australia Securities Limited Sell 501.93 99 Ordinary Shares 99
2/19/2024 Morgan Stanley Australia Securities Limited Sell 534.24 106 Ordinary Shares 106
2/19/2024 Morgan Stanley Australia Securities Limited Sell 576.84 114 Ordinary Shares 114
2/19/2024 Morgan Stanley Australia Securities Limited Sell 578.45 115 Ordinary Shares 115
2/19/2024 Morgan Stanley Australia Securities Limited Sell 600.62 118 Ordinary Shares 118
2/19/2024 Morgan Stanley Australia Securities Limited Sell 605.71 119 Ordinary Shares 119
2/19/2024 Morgan Stanley Australia Securities Limited Sell 647.68 128 Ordinary Shares 128
2/19/2024 Morgan Stanley Australia Securities Limited Sell 679.38 134 Ordinary Shares 134
2/19/2024 Morgan Stanley Australia Securities Limited Sell 775.96 152 Ordinary Shares 152
2/19/2024 Morgan Stanley Australia Securities Limited Sell 778.88 155 Ordinary Shares 155
2/19/2024 Morgan Stanley Australia Securities Limited Sell 809.31 159 Ordinary Shares 159
2/19/2024 Morgan Stanley Australia Securities Limited Sell 826.2 162 Ordinary Shares 162
2/19/2024 Morgan Stanley Australia Securities Limited Sell 832.12 163 Ordinary Shares 163
2/19/2024 Morgan Stanley Australia Securities Limited Sell 845.63 165 Ordinary Shares 165
2/19/2024 Morgan Stanley Australia Securities Limited Sell 868.46 173 Ordinary Shares 173
2/19/2024 Morgan Stanley Australia Securities Limited Sell 877.11 173 Ordinary Shares 173
2/19/2024 Morgan Stanley Australia Securities Limited Sell 879.38 175 Ordinary Shares 175
2/19/2024 Morgan Stanley Australia Securities Limited Sell 912.24 181 Ordinary Shares 181
2/19/2024 Morgan Stanley Australia Securities Limited Sell 940.23 186 Ordinary Shares 186
2/19/2024 Morgan Stanley Australia Securities Limited Sell 943.02 186 Ordinary Shares 186
2/19/2024 Morgan Stanley Australia Securities Limited Sell 953.16 188 Ordinary Shares 188
2/19/2024 Morgan Stanley Australia Securities Limited Sell 955.04 188 Ordinary Shares 188
2/19/2024 Morgan Stanley Australia Securities Limited Sell 978.51 193 Ordinary Shares 193
19
2/19/2024 Morgan Stanley Australia Securities Limited Sell 992.88 197 Ordinary Shares 197
2/19/2024 Morgan Stanley Australia Securities Limited Sell 996.82 197 Ordinary Shares 197
2/19/2024 Morgan Stanley Australia Securities Limited Sell 1,028.18 202 Ordinary Shares 202
2/19/2024 Morgan Stanley Australia Securities Limited Sell 1,038.24 206 Ordinary Shares 206
2/19/2024 Morgan Stanley Australia Securities Limited Sell 1,042.43 205 Ordinary Shares 205
2/19/2024 Morgan Stanley Australia Securities Limited Sell 1,125.54 222 Ordinary Shares 222
2/19/2024 Morgan Stanley Australia Securities Limited Sell 1,179.72 232 Ordinary Shares 232
2/19/2024 Morgan Stanley Australia Securities Limited Sell 1,229.58 243 Ordinary Shares 243
2/19/2024 Morgan Stanley Australia Securities Limited Sell 1,280.10 255 Ordinary Shares 255
2/19/2024 Morgan Stanley Australia Securities Limited Sell 1,405.60 280 Ordinary Shares 280
2/19/2024 Morgan Stanley Australia Securities Limited Sell 1,415.02 278 Ordinary Shares 278
2/19/2024 Morgan Stanley Australia Securities Limited Sell 1,487.64 294 Ordinary Shares 294
2/19/2024 Morgan Stanley Australia Securities Limited Sell 1,534.16 302 Ordinary Shares 302
2/19/2024 Morgan Stanley Australia Securities Limited Sell 1,568.25 306 Ordinary Shares 306
2/19/2024 Morgan Stanley Australia Securities Limited Sell 1,634.15 322 Ordinary Shares 322
2/19/2024 Morgan Stanley Australia Securities Limited Sell 1,666.50 330 Ordinary Shares 330
2/19/2024 Morgan Stanley Australia Securities Limited Sell 1,683.24 332 Ordinary Shares 332
2/19/2024 Morgan Stanley Australia Securities Limited Sell 1,725.51 339 Ordinary Shares 339
2/19/2024 Morgan Stanley Australia Securities Limited Sell 1,864.36 367 Ordinary Shares 367
2/19/2024 Morgan Stanley Australia Securities Limited Sell 1,895.04 376 Ordinary Shares 376
2/19/2024 Morgan Stanley Australia Securities Limited Sell 2,073.50 411 Ordinary Shares 411
2/19/2024 Morgan Stanley Australia Securities Limited Sell 2,092.96 412 Ordinary Shares 412
2/19/2024 Morgan Stanley Australia Securities Limited Sell 2,105.85 417 Ordinary Shares 417
2/19/2024 Morgan Stanley Australia Securities Limited Sell 2,137.80 420 Ordinary Shares 420
2/19/2024 Morgan Stanley Australia Securities Limited Sell 2,311.40 455 Ordinary Shares 455
2/19/2024 Morgan Stanley Australia Securities Limited Sell 2,479.40 490 Ordinary Shares 490
2/19/2024 Morgan Stanley Australia Securities Limited Sell 2,499.64 494 Ordinary Shares 494
2/19/2024 Morgan Stanley Australia Securities Limited Sell 2,509.97 499 Ordinary Shares 499
2/19/2024 Morgan Stanley Australia Securities Limited Sell 2,915.27 579 Ordinary Shares 579
2/19/2024 Morgan Stanley Australia Securities Limited Sell 2,936.93 577 Ordinary Shares 577
2/19/2024 Morgan Stanley Australia Securities Limited Sell 2,955.81 583 Ordinary Shares 583
2/19/2024 Morgan Stanley Australia Securities Limited Sell 3,033.94 599 Ordinary Shares 599
2/19/2024 Morgan Stanley Australia Securities Limited Sell 3,081.54 609 Ordinary Shares 609
2/19/2024 Morgan Stanley Australia Securities Limited Sell 3,088.64 608 Ordinary Shares 608
2/19/2024 Morgan Stanley Australia Securities Limited Sell 3,154.68 621 Ordinary Shares 621
2/19/2024 Morgan Stanley Australia Securities Limited Sell 3,164.84 623 Ordinary Shares 623
2/19/2024 Morgan Stanley Australia Securities Limited Sell 3,686.99 733 Ordinary Shares 733
2/19/2024 Morgan Stanley Australia Securities Limited Sell 4,091.29 803 Ordinary Shares 803
2/19/2024 Morgan Stanley Australia Securities Limited Sell 4,137.14 812 Ordinary Shares 812
2/19/2024 Morgan Stanley Australia Securities Limited Sell 4,185.92 824 Ordinary Shares 824
2/19/2024 Morgan Stanley Australia Securities Limited Sell 4,361.72 862 Ordinary Shares 862
2/19/2024 Morgan Stanley Australia Securities Limited Sell 4,922.52 969 Ordinary Shares 969
2/19/2024 Morgan Stanley Australia Securities Limited Sell 5,080.24 1,012 Ordinary Shares 1,012
2/19/2024 Morgan Stanley Australia Securities Limited Sell 5,252.88 1,032 Ordinary Shares 1,032
2/19/2024 Morgan Stanley Australia Securities Limited Sell 5,814.68 1,156 Ordinary Shares 1,156
2/19/2024 Morgan Stanley Australia Securities Limited Sell 5,833.47 1,154 Ordinary Shares 1,154
20
2/19/2024 Morgan Stanley Australia Securities Limited Sell 5,834.18 1,153 Ordinary Shares 1,153
2/19/2024 Morgan Stanley Australia Securities Limited Sell 5,961.15 1,170 Ordinary Shares 1,170
2/19/2024 Morgan Stanley Australia Securities Limited Sell 6,092.94 1,246 Ordinary Shares 1,246
2/19/2024 Morgan Stanley Australia Securities Limited Sell 6,253.04 1,237 Ordinary Shares 1,237
2/19/2024 Morgan Stanley Australia Securities Limited Sell 6,507.48 1,281 Ordinary Shares 1,281
2/19/2024 Morgan Stanley Australia Securities Limited Sell 6,509.45 1,289 Ordinary Shares 1,289
2/19/2024 Morgan Stanley Australia Securities Limited Sell 6,617.00 1,300 Ordinary Shares 1,300
2/19/2024 Morgan Stanley Australia Securities Limited Sell 6,694.72 1,327 Ordinary Shares 1,327
2/19/2024 Morgan Stanley Australia Securities Limited Sell 6,854.58 1,356 Ordinary Shares 1,356
2/19/2024 Morgan Stanley Australia Securities Limited Sell 6,956.49 1,383 Ordinary Shares 1,383
2/19/2024 Morgan Stanley Australia Securities Limited Sell 7,757.16 1,527 Ordinary Shares 1,527
2/19/2024 Morgan Stanley Australia Securities Limited Sell 8,043.88 1,585 Ordinary Shares 1,585
2/19/2024 Morgan Stanley Australia Securities Limited Sell 8,131.42 1,607 Ordinary Shares 1,607
2/19/2024 Morgan Stanley Australia Securities Limited Sell 8,754.48 1,737 Ordinary Shares 1,737
2/19/2024 Morgan Stanley Australia Securities Limited Sell 9,424.28 1,857 Ordinary Shares 1,857
2/19/2024 Morgan Stanley Australia Securities Limited Sell 9,819.64 1,933 Ordinary Shares 1,933
2/19/2024 Morgan Stanley Australia Securities Limited Sell 10,359.18 2,097 Ordinary Shares 2,097
2/19/2024 Morgan Stanley Australia Securities Limited Sell 12,015.90 2,370 Ordinary Shares 2,370
2/19/2024 Morgan Stanley Australia Securities Limited Sell 12,069.90 2,383 Ordinary Shares 2,383
2/19/2024 Morgan Stanley Australia Securities Limited Sell 12,555.55 2,474 Ordinary Shares 2,474
2/19/2024 Morgan Stanley Australia Securities Limited Sell 13,098.09 2,586 Ordinary Shares 2,586
2/19/2024 Morgan Stanley Australia Securities Limited Sell 13,708.80 2,720 Ordinary Shares 2,720
2/19/2024 Morgan Stanley Australia Securities Limited Sell 14,368.38 2,834 Ordinary Shares 2,834
2/19/2024 Morgan Stanley Australia Securities Limited Sell 18,056.84 3,551 Ordinary Shares 3,551
2/19/2024 Morgan Stanley Australia Securities Limited Sell 19,078.92 3,752 Ordinary Shares 3,752
2/19/2024 Morgan Stanley Australia Securities Limited Sell 19,700.24 3,878 Ordinary Shares 3,878
2/19/2024 Morgan Stanley Australia Securities Limited Sell 21,608.91 4,419 Ordinary Shares 4,419
2/19/2024 Morgan Stanley Australia Securities Limited Sell 23,093.85 4,555 Ordinary Shares 4,555
2/19/2024 Morgan Stanley Australia Securities Limited Sell 23,894.91 4,713 Ordinary Shares 4,713
2/19/2024 Morgan Stanley Australia Securities Limited Sell 23,976.03 4,729 Ordinary Shares 4,729
2/19/2024 Morgan Stanley Australia Securities Limited Sell 27,413.24 5,391 Ordinary Shares 5,391
2/19/2024 Morgan Stanley Australia Securities Limited Sell 28,583.94 5,649 Ordinary Shares 5,649
2/19/2024 Morgan Stanley Australia Securities Limited Sell 33,183.15 6,545 Ordinary Shares 6,545
2/19/2024 Morgan Stanley Australia Securities Limited Sell 42,905.52 8,513 Ordinary Shares 8,513
2/19/2024 Morgan Stanley Australia Securities Limited Sell 44,846.24 8,828 Ordinary Shares 8,828
2/19/2024 Morgan Stanley Australia Securities Limited Sell 48,134.58 9,494 Ordinary Shares 9,494
2/19/2024 Morgan Stanley Australia Securities Limited Sell 80,904.08 15,926 Ordinary Shares 15,926
2/19/2024 Morgan Stanley Australia Securities Limited Sell 139,161.36 27,448 Ordinary Shares 27,448
2/19/2024
Morgan Stanley Wealth Management Australia Pty
Ltd
Transfer out N/A 668 Ordinary Shares 668
2/20/2024 Morgan Stanley & Co. International plc Borrow Returned N/A 12,337 Ordinary Shares 12,337
2/20/2024 Morgan Stanley & Co. International plc
Collateral
Returned
N/A 332,468 Ordinary Shares 332,468
2/20/2024 Morgan Stanley & Co. LLC Borrow Returned N/A 187,694 Ordinary Shares 187,694
2/20/2024 Morgan Stanley Australia Securities Limited Buy 5.12 1 Ordinary Shares 1
2/20/2024 Morgan Stanley Australia Securities Limited Buy 10.28 2 Ordinary Shares 2
2/20/2024 Morgan Stanley Australia Securities Limited Buy 46.71 9 Ordinary Shares 9
2/20/2024 Morgan Stanley Australia Securities Limited Buy 67.21 13 Ordinary Shares 13
21
2/20/2024 Morgan Stanley Australia Securities Limited Buy 97.76 19 Ordinary Shares 19
2/20/2024 Morgan Stanley Australia Securities Limited Buy 98.23 19 Ordinary Shares 19
2/20/2024 Morgan Stanley Australia Securities Limited Buy 129.13 25 Ordinary Shares 25
2/20/2024 Morgan Stanley Australia Securities Limited Buy 174.76 34 Ordinary Shares 34
2/20/2024 Morgan Stanley Australia Securities Limited Buy 191.85 37 Ordinary Shares 37
2/20/2024 Morgan Stanley Australia Securities Limited Buy 239.2 46 Ordinary Shares 46
2/20/2024 Morgan Stanley Australia Securities Limited Buy 315.07 61 Ordinary Shares 61
2/20/2024 Morgan Stanley Australia Securities Limited Buy 325.08 63 Ordinary Shares 63
2/20/2024 Morgan Stanley Australia Securities Limited Buy 372.6 72 Ordinary Shares 72
2/20/2024 Morgan Stanley Australia Securities Limited Buy 373.32 72 Ordinary Shares 72
2/20/2024 Morgan Stanley Australia Securities Limited Buy 378.51 73 Ordinary Shares 73
2/20/2024 Morgan Stanley Australia Securities Limited Buy 453.2 88 Ordinary Shares 88
2/20/2024 Morgan Stanley Australia Securities Limited Buy 454.08 88 Ordinary Shares 88
2/20/2024 Morgan Stanley Australia Securities Limited Buy 583.11 114 Ordinary Shares 114
2/20/2024 Morgan Stanley Australia Securities Limited Buy 583.65 113 Ordinary Shares 113
2/20/2024 Morgan Stanley Australia Securities Limited Buy 643.56 124 Ordinary Shares 124
2/20/2024 Morgan Stanley Australia Securities Limited Buy 669.51 129 Ordinary Shares 129
2/20/2024 Morgan Stanley Australia Securities Limited Buy 670.72 131 Ordinary Shares 131
2/20/2024 Morgan Stanley Australia Securities Limited Buy 699.04 136 Ordinary Shares 136
2/20/2024 Morgan Stanley Australia Securities Limited Buy 703.12 136 Ordinary Shares 136
2/20/2024 Morgan Stanley Australia Securities Limited Buy 706.92 137 Ordinary Shares 137
2/20/2024 Morgan Stanley Australia Securities Limited Buy 708.56 136 Ordinary Shares 136
2/20/2024 Morgan Stanley Australia Securities Limited Buy 764.42 148 Ordinary Shares 148
2/20/2024 Morgan Stanley Australia Securities Limited Buy 796.95 154 Ordinary Shares 154
2/20/2024 Morgan Stanley Australia Securities Limited Buy 800.58 155 Ordinary Shares 155
2/20/2024 Morgan Stanley Australia Securities Limited Buy 886.66 172 Ordinary Shares 172
2/20/2024 Morgan Stanley Australia Securities Limited Buy 930.6 180 Ordinary Shares 180
2/20/2024 Morgan Stanley Australia Securities Limited Buy 949.44 184 Ordinary Shares 184
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,031.00 200 Ordinary Shares 200
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,032.00 200 Ordinary Shares 200
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,058.83 205 Ordinary Shares 205
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,061.90 205 Ordinary Shares 205
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,081.58 209 Ordinary Shares 209
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,100.37 211 Ordinary Shares 211
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,123.20 216 Ordinary Shares 216
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,168.88 225 Ordinary Shares 225
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,178.76 228 Ordinary Shares 228
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,256.31 243 Ordinary Shares 243
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,282.35 249 Ordinary Shares 249
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,307.88 252 Ordinary Shares 252
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,337.73 258 Ordinary Shares 258
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,354.54 262 Ordinary Shares 262
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,388.04 269 Ordinary Shares 269
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,405.95 273 Ordinary Shares 273
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,471.68 288 Ordinary Shares 288
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,490.40 288 Ordinary Shares 288
22
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,498.47 289 Ordinary Shares 289
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,506.72 292 Ordinary Shares 292
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,577.76 304 Ordinary Shares 304
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,634.52 318 Ordinary Shares 318
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,637.31 317 Ordinary Shares 317
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,664.74 322 Ordinary Shares 322
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,678.63 325 Ordinary Shares 325
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,699.50 330 Ordinary Shares 330
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,702.04 327 Ordinary Shares 327
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,735.13 334 Ordinary Shares 334
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,904.04 369 Ordinary Shares 369
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,963.71 378 Ordinary Shares 378
2/20/2024 Morgan Stanley Australia Securities Limited Buy 1,999.97 391 Ordinary Shares 391
2/20/2024 Morgan Stanley Australia Securities Limited Buy 2,350.40 452 Ordinary Shares 452
2/20/2024 Morgan Stanley Australia Securities Limited Buy 2,598.23 505 Ordinary Shares 505
2/20/2024 Morgan Stanley Australia Securities Limited Buy 2,662.40 520 Ordinary Shares 520
2/20/2024 Morgan Stanley Australia Securities Limited Buy 2,781.66 537 Ordinary Shares 537
2/20/2024 Morgan Stanley Australia Securities Limited Buy 2,832.50 550 Ordinary Shares 550
2/20/2024 Morgan Stanley Australia Securities Limited Buy 2,893.82 563 Ordinary Shares 563
2/20/2024 Morgan Stanley Australia Securities Limited Buy 3,174.40 620 Ordinary Shares 620
2/20/2024 Morgan Stanley Australia Securities Limited Buy 3,177.50 620 Ordinary Shares 620
2/20/2024 Morgan Stanley Australia Securities Limited Buy 3,247.86 627 Ordinary Shares 627
2/20/2024 Morgan Stanley Australia Securities Limited Buy 3,496.24 673 Ordinary Shares 673
2/20/2024 Morgan Stanley Australia Securities Limited Buy 3,773.46 732 Ordinary Shares 732
2/20/2024 Morgan Stanley Australia Securities Limited Buy 3,845.03 743 Ordinary Shares 743
2/20/2024 Morgan Stanley Australia Securities Limited Buy 3,943.58 765 Ordinary Shares 765
2/20/2024 Morgan Stanley Australia Securities Limited Buy 3,984.76 776 Ordinary Shares 776
2/20/2024 Morgan Stanley Australia Securities Limited Buy 4,167.02 806 Ordinary Shares 806
2/20/2024 Morgan Stanley Australia Securities Limited Buy 4,237.38 826 Ordinary Shares 826
2/20/2024 Morgan Stanley Australia Securities Limited Buy 4,860.72 942 Ordinary Shares 942
2/20/2024 Morgan Stanley Australia Securities Limited Buy 5,288.85 1,035 Ordinary Shares 1,035
2/20/2024 Morgan Stanley Australia Securities Limited Buy 5,714.80 1,099 Ordinary Shares 1,099
2/20/2024 Morgan Stanley Australia Securities Limited Buy 5,953.40 1,156 Ordinary Shares 1,156
2/20/2024 Morgan Stanley Australia Securities Limited Buy 6,327.51 1,218 Ordinary Shares 1,218
2/20/2024 Morgan Stanley Australia Securities Limited Buy 6,595.32 1,272 Ordinary Shares 1,272
2/20/2024 Morgan Stanley Australia Securities Limited Buy 7,499.55 1,445 Ordinary Shares 1,445
2/20/2024 Morgan Stanley Australia Securities Limited Buy 7,860.46 1,516 Ordinary Shares 1,516
2/20/2024 Morgan Stanley Australia Securities Limited Buy 7,900.16 1,543 Ordinary Shares 1,543
2/20/2024 Morgan Stanley Australia Securities Limited Buy 7,966.20 1,562 Ordinary Shares 1,562
2/20/2024 Morgan Stanley Australia Securities Limited Buy 8,087.94 1,572 Ordinary Shares 1,572
2/20/2024 Morgan Stanley Australia Securities Limited Buy 8,482.60 1,660 Ordinary Shares 1,660
2/20/2024 Morgan Stanley Australia Securities Limited Buy 10,197.79 1,963 Ordinary Shares 1,963
2/20/2024 Morgan Stanley Australia Securities Limited Buy 10,290.80 1,979 Ordinary Shares 1,979
2/20/2024 Morgan Stanley Australia Securities Limited Buy 10,649.24 2,044 Ordinary Shares 2,044
2/20/2024 Morgan Stanley Australia Securities Limited Buy 11,571.30 2,236 Ordinary Shares 2,236
2/20/2024 Morgan Stanley Australia Securities Limited Buy 12,126.40 2,332 Ordinary Shares 2,332
23
2/20/2024 Morgan Stanley Australia Securities Limited Buy 12,839.72 2,498 Ordinary Shares 2,498
2/20/2024 Morgan Stanley Australia Securities Limited Buy 13,040.64 2,547 Ordinary Shares 2,547
2/20/2024 Morgan Stanley Australia Securities Limited Buy 14,616.52 2,819 Ordinary Shares 2,819
2/20/2024 Morgan Stanley Australia Securities Limited Buy 15,964.96 3,088 Ordinary Shares 3,088
2/20/2024 Morgan Stanley Australia Securities Limited Buy 17,784.00 3,420 Ordinary Shares 3,420
2/20/2024 Morgan Stanley Australia Securities Limited Buy 18,140.36 3,502 Ordinary Shares 3,502
2/20/2024 Morgan Stanley Australia Securities Limited Buy 19,613.01 3,779 Ordinary Shares 3,779
2/20/2024 Morgan Stanley Australia Securities Limited Buy 20,592.00 3,960 Ordinary Shares 3,960
2/20/2024 Morgan Stanley Australia Securities Limited Buy 22,925.88 4,443 Ordinary Shares 4,443
2/20/2024 Morgan Stanley Australia Securities Limited Buy 23,188.28 4,455 Ordinary Shares 4,455
2/20/2024 Morgan Stanley Australia Securities Limited Buy 23,392.90 4,490 Ordinary Shares 4,490
2/20/2024 Morgan Stanley Australia Securities Limited Buy 24,996.40 4,807 Ordinary Shares 4,807
2/20/2024 Morgan Stanley Australia Securities Limited Buy 25,818.00 4,965 Ordinary Shares 4,965
2/20/2024 Morgan Stanley Australia Securities Limited Buy 30,143.52 5,808 Ordinary Shares 5,808
2/20/2024 Morgan Stanley Australia Securities Limited Buy 32,442.80 6,239 Ordinary Shares 6,239
2/20/2024 Morgan Stanley Australia Securities Limited Buy 41,823.54 8,057 Ordinary Shares 8,057
2/20/2024 Morgan Stanley Australia Securities Limited Buy 45,250.40 8,702 Ordinary Shares 8,702
2/20/2024 Morgan Stanley Australia Securities Limited Buy 76,846.08 15,009 Ordinary Shares 15,009
2/20/2024 Morgan Stanley Australia Securities Limited Buy 126,588.80 24,344 Ordinary Shares 24,344
2/20/2024 Morgan Stanley Australia Securities Limited Buy 165,250.80 31,779 Ordinary Shares 31,779
2/20/2024 Morgan Stanley Australia Securities Limited Sell 25.5 5 Ordinary Shares 5
2/20/2024 Morgan Stanley Australia Securities Limited Sell 35.7 7 Ordinary Shares 7
2/20/2024 Morgan Stanley Australia Securities Limited Sell 107.1 21 Ordinary Shares 21
2/20/2024 Morgan Stanley Australia Securities Limited Sell 209.1 41 Ordinary Shares 41
2/20/2024 Morgan Stanley Australia Securities Limited Sell 224.62 44 Ordinary Shares 44
2/20/2024 Morgan Stanley Australia Securities Limited Sell 254.25 50 Ordinary Shares 50
2/20/2024 Morgan Stanley Australia Securities Limited Sell 265.46 52 Ordinary Shares 52
2/20/2024 Morgan Stanley Australia Securities Limited Sell 284.76 56 Ordinary Shares 56
2/20/2024 Morgan Stanley Australia Securities Limited Sell 352.25 69 Ordinary Shares 69
2/20/2024 Morgan Stanley Australia Securities Limited Sell 382.13 75 Ordinary Shares 75
2/20/2024 Morgan Stanley Australia Securities Limited Sell 382.5 75 Ordinary Shares 75
2/20/2024 Morgan Stanley Australia Securities Limited Sell 394.68 78 Ordinary Shares 78
2/20/2024 Morgan Stanley Australia Securities Limited Sell 489.6 96 Ordinary Shares 96
2/20/2024 Morgan Stanley Australia Securities Limited Sell 590.44 116 Ordinary Shares 116
2/20/2024 Morgan Stanley Australia Securities Limited Sell 626.07 123 Ordinary Shares 123
2/20/2024 Morgan Stanley Australia Securities Limited Sell 664.83 131 Ordinary Shares 131
2/20/2024 Morgan Stanley Australia Securities Limited Sell 719.1 141 Ordinary Shares 141
2/20/2024 Morgan Stanley Australia Securities Limited Sell 795.21 157 Ordinary Shares 157
2/20/2024 Morgan Stanley Australia Securities Limited Sell 857.64 168 Ordinary Shares 168
2/20/2024 Morgan Stanley Australia Securities Limited Sell 955.04 188 Ordinary Shares 188
2/20/2024 Morgan Stanley Australia Securities Limited Sell 959.18 189 Ordinary Shares 189
2/20/2024 Morgan Stanley Australia Securities Limited Sell 1,038.36 204 Ordinary Shares 204
2/20/2024 Morgan Stanley Australia Securities Limited Sell 1,087.12 214 Ordinary Shares 214
2/20/2024 Morgan Stanley Australia Securities Limited Sell 1,191.06 234 Ordinary Shares 234
2/20/2024 Morgan Stanley Australia Securities Limited Sell 1,394.66 274 Ordinary Shares 274
2/20/2024 Morgan Stanley Australia Securities Limited Sell 1,594.74 313 Ordinary Shares 313
24
2/20/2024 Morgan Stanley Australia Securities Limited Sell 1,629.32 322 Ordinary Shares 322
2/20/2024 Morgan Stanley Australia Securities Limited Sell 1,674.61 329 Ordinary Shares 329
2/20/2024 Morgan Stanley Australia Securities Limited Sell 2,398.11 473 Ordinary Shares 473
2/20/2024 Morgan Stanley Australia Securities Limited Sell 2,479.40 490 Ordinary Shares 490
2/20/2024 Morgan Stanley Australia Securities Limited Sell 2,509.52 494 Ordinary Shares 494
2/20/2024 Morgan Stanley Australia Securities Limited Sell 2,525.00 500 Ordinary Shares 500
2/20/2024 Morgan Stanley Australia Securities Limited Sell 2,801.84 551 Ordinary Shares 551
2/20/2024 Morgan Stanley Australia Securities Limited Sell 3,653.12 717 Ordinary Shares 717
2/20/2024 Morgan Stanley Australia Securities Limited Sell 3,981.56 783 Ordinary Shares 783
2/20/2024 Morgan Stanley Australia Securities Limited Sell 4,135.05 810 Ordinary Shares 810
2/20/2024 Morgan Stanley Australia Securities Limited Sell 4,447.74 879 Ordinary Shares 879
2/20/2024 Morgan Stanley Australia Securities Limited Sell 4,515.48 888 Ordinary Shares 888
2/20/2024 Morgan Stanley Australia Securities Limited Sell 5,099.78 998 Ordinary Shares 998
2/20/2024 Morgan Stanley Australia Securities Limited Sell 5,433.12 1,078 Ordinary Shares 1,078
2/20/2024 Morgan Stanley Australia Securities Limited Sell 5,529.75 1,095 Ordinary Shares 1,095
2/20/2024 Morgan Stanley Australia Securities Limited Sell 5,707.39 1,118 Ordinary Shares 1,118
2/20/2024 Morgan Stanley Australia Securities Limited Sell 5,743.10 1,135 Ordinary Shares 1,135
2/20/2024 Morgan Stanley Australia Securities Limited Sell 6,568.80 1,288 Ordinary Shares 1,288
2/20/2024 Morgan Stanley Australia Securities Limited Sell 7,331.94 1,449 Ordinary Shares 1,449
2/20/2024 Morgan Stanley Australia Securities Limited Sell 7,645.40 1,505 Ordinary Shares 1,505
2/20/2024 Morgan Stanley Australia Securities Limited Sell 8,498.46 1,668 Ordinary Shares 1,668
2/20/2024 Morgan Stanley Australia Securities Limited Sell 9,094.58 1,785 Ordinary Shares 1,785
2/20/2024 Morgan Stanley Australia Securities Limited Sell 9,651.33 1,898 Ordinary Shares 1,898
2/20/2024 Morgan Stanley Australia Securities Limited Sell 10,159.64 1,996 Ordinary Shares 1,996
2/20/2024 Morgan Stanley Australia Securities Limited Sell 14,932.06 2,951 Ordinary Shares 2,951
2/20/2024 Morgan Stanley Australia Securities Limited Sell 15,002.90 2,965 Ordinary Shares 2,965
2/20/2024 Morgan Stanley Australia Securities Limited Sell 15,271.08 3,018 Ordinary Shares 3,018
2/20/2024 Morgan Stanley Australia Securities Limited Sell 18,135.67 3,563 Ordinary Shares 3,563
2/20/2024 Morgan Stanley Australia Securities Limited Sell 20,237.84 3,976 Ordinary Shares 3,976
2/20/2024 Morgan Stanley Australia Securities Limited Sell 41,718.00 8,180 Ordinary Shares 8,180
2/20/2024 Morgan Stanley Australia Securities Limited Sell 100,208.24 19,804 Ordinary Shares 19,804
2/20/2024 Morgan Stanley Australia Securities Limited Sell 180,014.56 35,576 Ordinary Shares 35,576
2/20/2024 Morgan Stanley Australia Securities Limited Sell 284,119.00 56,150 Ordinary Shares 56,150
2/20/2024
Morgan Stanley Wealth Management Australia Pty
Ltd
Transfer out N/A 1,294 Ordinary Shares 1294
2/20/2024
Morgan Stanley Wealth Management Australia Pty
Ltd
Sell 473.37 93 Ordinary Shares 93
2/20/2024
Morgan Stanley Wealth Management Australia Pty
Ltd
Sell 1,980.01 389 Ordinary Shares 389
2/21/2024 Morgan Stanley & Co. International plc Borrow Returned N/A 12,432 Ordinary Shares 12,432
2/21/2024 Morgan Stanley & Co. International plc Buy 71.26 14 Ordinary Shares 14
2/21/2024 Morgan Stanley & Co. International plc
Collateral
Returned
N/A 147,928 Ordinary Shares 147,928
2/21/2024 Morgan Stanley & Co. LLC Buy 36,916.28 7,190 Ordinary Shares 7,190
2/21/2024 Morgan Stanley Australia Securities Limited Buy 20.36 4 Ordinary Shares 4
2/21/2024 Morgan Stanley Australia Securities Limited Buy 25.63 5 Ordinary Shares 5
2/21/2024 Morgan Stanley Australia Securities Limited Buy 35.63 7 Ordinary Shares 7
2/21/2024 Morgan Stanley Australia Securities Limited Buy 45.86 9 Ordinary Shares 9
2/21/2024 Morgan Stanley Australia Securities Limited Buy 71.33 14 Ordinary Shares 14
2/21/2024 Morgan Stanley Australia Securities Limited Buy 128.38 25 Ordinary Shares 25
25
2/21/2024 Morgan Stanley Australia Securities Limited Buy 147.47 29 Ordinary Shares 29
2/21/2024 Morgan Stanley Australia Securities Limited Buy 147.9 29 Ordinary Shares 29
2/21/2024 Morgan Stanley Australia Securities Limited Buy 178.33 35 Ordinary Shares 35
2/21/2024 Morgan Stanley Australia Securities Limited Buy 184.32 36 Ordinary Shares 36
2/21/2024 Morgan Stanley Australia Securities Limited Buy 190 37 Ordinary Shares 37
2/21/2024 Morgan Stanley Australia Securities Limited Buy 190.74 37 Ordinary Shares 37
2/21/2024 Morgan Stanley Australia Securities Limited Buy 213.99 42 Ordinary Shares 42
2/21/2024 Morgan Stanley Australia Securities Limited Buy 260.1 51 Ordinary Shares 51
2/21/2024 Morgan Stanley Australia Securities Limited Buy 295.22 58 Ordinary Shares 58
2/21/2024 Morgan Stanley Australia Securities Limited Buy 298.12 58 Ordinary Shares 58
2/21/2024 Morgan Stanley Australia Securities Limited Buy 349.86 68 Ordinary Shares 68
2/21/2024 Morgan Stanley Australia Securities Limited Buy 351.56 68 Ordinary Shares 68
2/21/2024 Morgan Stanley Australia Securities Limited Buy 352.94 69 Ordinary Shares 69
2/21/2024 Morgan Stanley Australia Securities Limited Buy 355.25 70 Ordinary Shares 70
2/21/2024 Morgan Stanley Australia Securities Limited Buy 379.62 74 Ordinary Shares 74
2/21/2024 Morgan Stanley Australia Securities Limited Buy 395.85 78 Ordinary Shares 78
2/21/2024 Morgan Stanley Australia Securities Limited Buy 398.97 78 Ordinary Shares 78
2/21/2024 Morgan Stanley Australia Securities Limited Buy 406.06 79 Ordinary Shares 79
2/21/2024 Morgan Stanley Australia Securities Limited Buy 424.96 83 Ordinary Shares 83
2/21/2024 Morgan Stanley Australia Securities Limited Buy 468.65 91 Ordinary Shares 91
2/21/2024 Morgan Stanley Australia Securities Limited Buy 480.34 94 Ordinary Shares 94
2/21/2024 Morgan Stanley Australia Securities Limited Buy 498.58 97 Ordinary Shares 97
2/21/2024 Morgan Stanley Australia Securities Limited Buy 513.59 101 Ordinary Shares 101
2/21/2024 Morgan Stanley Australia Securities Limited Buy 533.93 105 Ordinary Shares 105
2/21/2024 Morgan Stanley Australia Securities Limited Buy 549.18 108 Ordinary Shares 108
2/21/2024 Morgan Stanley Australia Securities Limited Buy 570.08 112 Ordinary Shares 112
2/21/2024 Morgan Stanley Australia Securities Limited Buy 580.26 114 Ordinary Shares 114
2/21/2024 Morgan Stanley Australia Securities Limited Buy 614.68 121 Ordinary Shares 121
2/21/2024 Morgan Stanley Australia Securities Limited Buy 633.64 124 Ordinary Shares 124
2/21/2024 Morgan Stanley Australia Securities Limited Buy 677.64 133 Ordinary Shares 133
2/21/2024 Morgan Stanley Australia Securities Limited Buy 693.6 136 Ordinary Shares 136
2/21/2024 Morgan Stanley Australia Securities Limited Buy 759.9 149 Ordinary Shares 149
2/21/2024 Morgan Stanley Australia Securities Limited Buy 784.63 154 Ordinary Shares 154
2/21/2024 Morgan Stanley Australia Securities Limited Buy 793.26 156 Ordinary Shares 156
2/21/2024 Morgan Stanley Australia Securities Limited Buy 796.7 155 Ordinary Shares 155
2/21/2024 Morgan Stanley Australia Securities Limited Buy 837.38 165 Ordinary Shares 165
2/21/2024 Morgan Stanley Australia Securities Limited Buy 860.16 168 Ordinary Shares 168
2/21/2024 Morgan Stanley Australia Securities Limited Buy 883.05 174 Ordinary Shares 174
2/21/2024 Morgan Stanley Australia Securities Limited Buy 899.5 175 Ordinary Shares 175
2/21/2024 Morgan Stanley Australia Securities Limited Buy 917.38 179 Ordinary Shares 179
2/21/2024 Morgan Stanley Australia Securities Limited Buy 932.39 183 Ordinary Shares 183
2/21/2024 Morgan Stanley Australia Securities Limited Buy 973.75 190 Ordinary Shares 190
2/21/2024 Morgan Stanley Australia Securities Limited Buy 1,027.11 201 Ordinary Shares 201
2/21/2024 Morgan Stanley Australia Securities Limited Buy 1,044.48 204 Ordinary Shares 204
2/21/2024 Morgan Stanley Australia Securities Limited Buy 1,073.22 209 Ordinary Shares 209
2/21/2024 Morgan Stanley Australia Securities Limited Buy 1,075.20 210 Ordinary Shares 210
26
2/21/2024 Morgan Stanley Australia Securities Limited Buy 1,115.81 219 Ordinary Shares 219
2/21/2024 Morgan Stanley Australia Securities Limited Buy 1,202.42 236 Ordinary Shares 236
2/21/2024 Morgan Stanley Australia Securities Limited Buy 1,231.20 240 Ordinary Shares 240
2/21/2024 Morgan Stanley Australia Securities Limited Buy 1,268.52 248 Ordinary Shares 248
2/21/2024 Morgan Stanley Australia Securities Limited Buy 1,336.40 260 Ordinary Shares 260
2/21/2024 Morgan Stanley Australia Securities Limited Buy 1,346.68 262 Ordinary Shares 262
2/21/2024 Morgan Stanley Australia Securities Limited Buy 1,351.50 265 Ordinary Shares 265
2/21/2024 Morgan Stanley Australia Securities Limited Buy 1,383.12 272 Ordinary Shares 272
2/21/2024 Morgan Stanley Australia Securities Limited Buy 1,448.96 283 Ordinary Shares 283
2/21/2024 Morgan Stanley Australia Securities Limited Buy 1,493.52 294 Ordinary Shares 294
2/21/2024 Morgan Stanley Australia Securities Limited Buy 1,500.88 292 Ordinary Shares 292
2/21/2024 Morgan Stanley Australia Securities Limited Buy 1,514.04 296 Ordinary Shares 296
2/21/2024 Morgan Stanley Australia Securities Limited Buy 1,527.89 299 Ordinary Shares 299
2/21/2024 Morgan Stanley Australia Securities Limited Buy 1,610.82 314 Ordinary Shares 314
2/21/2024 Morgan Stanley Australia Securities Limited Buy 1,655.88 325 Ordinary Shares 325
2/21/2024 Morgan Stanley Australia Securities Limited Buy 1,686.30 330 Ordinary Shares 330
2/21/2024 Morgan Stanley Australia Securities Limited Buy 1,716.88 335 Ordinary Shares 335
2/21/2024 Morgan Stanley Australia Securities Limited Buy 1,733.76 336 Ordinary Shares 336
2/21/2024 Morgan Stanley Australia Securities Limited Buy 1,884.68 371 Ordinary Shares 371
2/21/2024 Morgan Stanley Australia Securities Limited Buy 1,892.98 373 Ordinary Shares 373
2/21/2024 Morgan Stanley Australia Securities Limited Buy 1,901.38 371 Ordinary Shares 371
2/21/2024 Morgan Stanley Australia Securities Limited Buy 2,023.83 398 Ordinary Shares 398
2/21/2024 Morgan Stanley Australia Securities Limited Buy 2,279.70 447 Ordinary Shares 447
2/21/2024 Morgan Stanley Australia Securities Limited Buy 2,333.51 458 Ordinary Shares 458
2/21/2024 Morgan Stanley Australia Securities Limited Buy 2,463.80 485 Ordinary Shares 485
2/21/2024 Morgan Stanley Australia Securities Limited Buy 2,467.53 481 Ordinary Shares 481
2/21/2024 Morgan Stanley Australia Securities Limited Buy 2,539.91 499 Ordinary Shares 499
2/21/2024 Morgan Stanley Australia Securities Limited Buy 2,555.18 502 Ordinary Shares 502
2/21/2024 Morgan Stanley Australia Securities Limited Buy 2,557.76 503 Ordinary Shares 503
2/21/2024 Morgan Stanley Australia Securities Limited Buy 2,562.84 504 Ordinary Shares 504
2/21/2024 Morgan Stanley Australia Securities Limited Buy 2,572.50 500 Ordinary Shares 500
2/21/2024 Morgan Stanley Australia Securities Limited Buy 2,723.15 535 Ordinary Shares 535
2/21/2024 Morgan Stanley Australia Securities Limited Buy 2,753.36 542 Ordinary Shares 542
2/21/2024 Morgan Stanley Australia Securities Limited Buy 2,791.67 549 Ordinary Shares 549
2/21/2024 Morgan Stanley Australia Securities Limited Buy 2,990.79 583 Ordinary Shares 583
2/21/2024 Morgan Stanley Australia Securities Limited Buy 2,998.13 585 Ordinary Shares 585
2/21/2024 Morgan Stanley Australia Securities Limited Buy 3,009.48 593 Ordinary Shares 593
2/21/2024 Morgan Stanley Australia Securities Limited Buy 3,308.85 645 Ordinary Shares 645
2/21/2024 Morgan Stanley Australia Securities Limited Buy 3,347.72 659 Ordinary Shares 659
2/21/2024 Morgan Stanley Australia Securities Limited Buy 3,792.05 745 Ordinary Shares 745
2/21/2024 Morgan Stanley Australia Securities Limited Buy 3,910.37 769 Ordinary Shares 769
2/21/2024 Morgan Stanley Australia Securities Limited Buy 3,962.40 780 Ordinary Shares 780
2/21/2024 Morgan Stanley Australia Securities Limited Buy 4,010.92 788 Ordinary Shares 788
2/21/2024 Morgan Stanley Australia Securities Limited Buy 4,251.96 837 Ordinary Shares 837
2/21/2024 Morgan Stanley Australia Securities Limited Buy 4,557.35 898 Ordinary Shares 898
2/21/2024 Morgan Stanley Australia Securities Limited Buy 5,118.72 992 Ordinary Shares 992
27
2/21/2024 Morgan Stanley Australia Securities Limited Buy 5,263.06 1,034 Ordinary Shares 1,034
2/21/2024 Morgan Stanley Australia Securities Limited Buy 5,364.47 1,054 Ordinary Shares 1,054
2/21/2024 Morgan Stanley Australia Securities Limited Buy 5,551.70 1,078 Ordinary Shares 1,078
2/21/2024 Morgan Stanley Australia Securities Limited Buy 5,608.32 1,104 Ordinary Shares 1,104
2/21/2024 Morgan Stanley Australia Securities Limited Buy 5,809.20 1,128 Ordinary Shares 1,128
2/21/2024 Morgan Stanley Australia Securities Limited Buy 5,986.63 1,175 Ordinary Shares 1,175
2/21/2024 Morgan Stanley Australia Securities Limited Buy 6,128.64 1,197 Ordinary Shares 1,197
2/21/2024 Morgan Stanley Australia Securities Limited Buy 6,244.16 1,216 Ordinary Shares 1,216
2/21/2024 Morgan Stanley Australia Securities Limited Buy 6,357.95 1,243 Ordinary Shares 1,243
2/21/2024 Morgan Stanley Australia Securities Limited Buy 6,374.03 1,250 Ordinary Shares 1,250
2/21/2024 Morgan Stanley Australia Securities Limited Buy 6,486.68 1,262 Ordinary Shares 1,262
2/21/2024 Morgan Stanley Australia Securities Limited Buy 6,645.30 1,303 Ordinary Shares 1,303
2/21/2024 Morgan Stanley Australia Securities Limited Buy 7,132.16 1,393 Ordinary Shares 1,393
2/21/2024 Morgan Stanley Australia Securities Limited Buy 7,214.52 1,416 Ordinary Shares 1,416
2/21/2024 Morgan Stanley Australia Securities Limited Buy 7,248.16 1,424 Ordinary Shares 1,424
2/21/2024 Morgan Stanley Australia Securities Limited Buy 7,284.53 1,409 Ordinary Shares 1,409
2/21/2024 Morgan Stanley Australia Securities Limited Buy 7,307.30 1,430 Ordinary Shares 1,430
2/21/2024 Morgan Stanley Australia Securities Limited Buy 7,417.02 1,443 Ordinary Shares 1,443
2/21/2024 Morgan Stanley Australia Securities Limited Buy 7,643.70 1,490 Ordinary Shares 1,490
2/21/2024 Morgan Stanley Australia Securities Limited Buy 7,884.81 1,537 Ordinary Shares 1,537
2/21/2024 Morgan Stanley Australia Securities Limited Buy 8,413.20 1,640 Ordinary Shares 1,640
2/21/2024 Morgan Stanley Australia Securities Limited Buy 8,666.48 1,706 Ordinary Shares 1,706
2/21/2024 Morgan Stanley Australia Securities Limited Buy 9,183.51 1,806 Ordinary Shares 1,806
2/21/2024 Morgan Stanley Australia Securities Limited Buy 9,565.54 1,861 Ordinary Shares 1,861
2/21/2024 Morgan Stanley Australia Securities Limited Buy 9,752.44 1,916 Ordinary Shares 1,916
2/21/2024 Morgan Stanley Australia Securities Limited Buy 10,850.54 2,111 Ordinary Shares 2,111
2/21/2024 Morgan Stanley Australia Securities Limited Buy 10,851.88 2,132 Ordinary Shares 2,132
2/21/2024 Morgan Stanley Australia Securities Limited Buy 11,069.44 2,162 Ordinary Shares 2,162
2/21/2024 Morgan Stanley Australia Securities Limited Buy 11,648.44 2,293 Ordinary Shares 2,293
2/21/2024 Morgan Stanley Australia Securities Limited Buy 12,394.15 2,435 Ordinary Shares 2,435
2/21/2024 Morgan Stanley Australia Securities Limited Buy 12,622.88 2,463 Ordinary Shares 2,463
2/21/2024 Morgan Stanley Australia Securities Limited Buy 13,060.98 2,546 Ordinary Shares 2,546
2/21/2024 Morgan Stanley Australia Securities Limited Buy 14,945.30 2,902 Ordinary Shares 2,902
2/21/2024 Morgan Stanley Australia Securities Limited Buy 16,094.58 3,162 Ordinary Shares 3,162
2/21/2024 Morgan Stanley Australia Securities Limited Buy 17,079.01 3,326 Ordinary Shares 3,326
2/21/2024 Morgan Stanley Australia Securities Limited Buy 17,244.70 3,355 Ordinary Shares 3,355
2/21/2024 Morgan Stanley Australia Securities Limited Buy 18,191.36 3,553 Ordinary Shares 3,553
2/21/2024 Morgan Stanley Australia Securities Limited Buy 22,915.18 4,502 Ordinary Shares 4,502
2/21/2024 Morgan Stanley Australia Securities Limited Buy 25,195.50 4,950 Ordinary Shares 4,950
2/21/2024 Morgan Stanley Australia Securities Limited Buy 25,247.68 4,912 Ordinary Shares 4,912
2/21/2024 Morgan Stanley Australia Securities Limited Buy 28,184.22 5,494 Ordinary Shares 5,494
2/21/2024 Morgan Stanley Australia Securities Limited Buy 35,107.88 6,911 Ordinary Shares 6,911
2/21/2024 Morgan Stanley Australia Securities Limited Buy 40,160.10 7,890 Ordinary Shares 7,890
2/21/2024 Morgan Stanley Australia Securities Limited Buy 63,843.87 12,543 Ordinary Shares 12,543
2/21/2024 Morgan Stanley Australia Securities Limited Buy 69,320.71 13,619 Ordinary Shares 13,619
2/21/2024 Morgan Stanley Australia Securities Limited Buy 92,340.30 18,100 Ordinary Shares 18,100
28
2/21/2024 Morgan Stanley Australia Securities Limited Buy 205,615.64 40,396 Ordinary Shares 40,396
2/21/2024 Morgan Stanley Australia Securities Limited Sell 35.91 7 Ordinary Shares 7
2/21/2024 Morgan Stanley Australia Securities Limited Sell 67.02 13 Ordinary Shares 13
2/21/2024 Morgan Stanley Australia Securities Limited Sell 102.2 20 Ordinary Shares 20
2/21/2024 Morgan Stanley Australia Securities Limited Sell 113.41 22 Ordinary Shares 22
2/21/2024 Morgan Stanley Australia Securities Limited Sell 122.64 24 Ordinary Shares 24
2/21/2024 Morgan Stanley Australia Securities Limited Sell 137.57 27 Ordinary Shares 27
2/21/2024 Morgan Stanley Australia Securities Limited Sell 152.25 30 Ordinary Shares 30
2/21/2024 Morgan Stanley Australia Securities Limited Sell 175.27 34 Ordinary Shares 34
2/21/2024 Morgan Stanley Australia Securities Limited Sell 200.07 39 Ordinary Shares 39
2/21/2024 Morgan Stanley Australia Securities Limited Sell 205.2 40 Ordinary Shares 40
2/21/2024 Morgan Stanley Australia Securities Limited Sell 209.51 41 Ordinary Shares 41
2/21/2024 Morgan Stanley Australia Securities Limited Sell 246.24 48 Ordinary Shares 48
2/21/2024 Morgan Stanley Australia Securities Limited Sell 250.88 49 Ordinary Shares 49
2/21/2024 Morgan Stanley Australia Securities Limited Sell 283.92 56 Ordinary Shares 56
2/21/2024 Morgan Stanley Australia Securities Limited Sell 387 75 Ordinary Shares 75
2/21/2024 Morgan Stanley Australia Securities Limited Sell 440.32 86 Ordinary Shares 86
2/21/2024 Morgan Stanley Australia Securities Limited Sell 458.35 89 Ordinary Shares 89
2/21/2024 Morgan Stanley Australia Securities Limited Sell 509 100 Ordinary Shares 100
2/21/2024 Morgan Stanley Australia Securities Limited Sell 592.25 115 Ordinary Shares 115
2/21/2024 Morgan Stanley Australia Securities Limited Sell 637.56 126 Ordinary Shares 126
2/21/2024 Morgan Stanley Australia Securities Limited Sell 692.55 135 Ordinary Shares 135
2/21/2024 Morgan Stanley Australia Securities Limited Sell 719.81 141 Ordinary Shares 141
2/21/2024 Morgan Stanley Australia Securities Limited Sell 724.91 142 Ordinary Shares 142
2/21/2024 Morgan Stanley Australia Securities Limited Sell 750.44 147 Ordinary Shares 147
2/21/2024 Morgan Stanley Australia Securities Limited Sell 788.18 155 Ordinary Shares 155
2/21/2024 Morgan Stanley Australia Securities Limited Sell 819.2 160 Ordinary Shares 160
2/21/2024 Morgan Stanley Australia Securities Limited Sell 826.41 163 Ordinary Shares 163
2/21/2024 Morgan Stanley Australia Securities Limited Sell 828.63 162 Ordinary Shares 162
2/21/2024 Morgan Stanley Australia Securities Limited Sell 900.05 177 Ordinary Shares 177
2/21/2024 Morgan Stanley Australia Securities Limited Sell 986.49 194 Ordinary Shares 194
2/21/2024 Morgan Stanley Australia Securities Limited Sell 1,007.44 196 Ordinary Shares 196
2/21/2024 Morgan Stanley Australia Securities Limited Sell 1,222.49 239 Ordinary Shares 239
2/21/2024 Morgan Stanley Australia Securities Limited Sell 1,315.84 257 Ordinary Shares 257
2/21/2024 Morgan Stanley Australia Securities Limited Sell 1,464.90 285 Ordinary Shares 285
2/21/2024 Morgan Stanley Australia Securities Limited Sell 1,648.00 320 Ordinary Shares 320
2/21/2024 Morgan Stanley Australia Securities Limited Sell 1,651.20 320 Ordinary Shares 320
2/21/2024 Morgan Stanley Australia Securities Limited Sell 1,680.53 326 Ordinary Shares 326
2/21/2024 Morgan Stanley Australia Securities Limited Sell 1,698.18 332 Ordinary Shares 332
2/21/2024 Morgan Stanley Australia Securities Limited Sell 1,938.28 376 Ordinary Shares 376
2/21/2024 Morgan Stanley Australia Securities Limited Sell 2,117.61 414 Ordinary Shares 414
2/21/2024 Morgan Stanley Australia Securities Limited Sell 2,133.89 418 Ordinary Shares 418
2/21/2024 Morgan Stanley Australia Securities Limited Sell 2,296.00 448 Ordinary Shares 448
2/21/2024 Morgan Stanley Australia Securities Limited Sell 2,468.13 483 Ordinary Shares 483
2/21/2024 Morgan Stanley Australia Securities Limited Sell 2,631.65 511 Ordinary Shares 511
2/21/2024 Morgan Stanley Australia Securities Limited Sell 2,754.29 539 Ordinary Shares 539
29
2/21/2024 Morgan Stanley Australia Securities Limited Sell 2,759.68 539 Ordinary Shares 539
2/21/2024 Morgan Stanley Australia Securities Limited Sell 2,795.85 545 Ordinary Shares 545
2/21/2024 Morgan Stanley Australia Securities Limited Sell 2,850.40 560 Ordinary Shares 560
2/21/2024 Morgan Stanley Australia Securities Limited Sell 3,040.10 602 Ordinary Shares 602
2/21/2024 Morgan Stanley Australia Securities Limited Sell 3,254.80 632 Ordinary Shares 632
2/21/2024 Morgan Stanley Australia Securities Limited Sell 3,674.63 717 Ordinary Shares 717
2/21/2024 Morgan Stanley Australia Securities Limited Sell 3,763.80 738 Ordinary Shares 738
2/21/2024 Morgan Stanley Australia Securities Limited Sell 4,126.98 814 Ordinary Shares 814
2/21/2024 Morgan Stanley Australia Securities Limited Sell 4,461.52 868 Ordinary Shares 868
2/21/2024 Morgan Stanley Australia Securities Limited Sell 4,847.02 943 Ordinary Shares 943
2/21/2024 Morgan Stanley Australia Securities Limited Sell 5,417.80 1,052 Ordinary Shares 1,052
2/21/2024 Morgan Stanley Australia Securities Limited Sell 5,859.60 1,140 Ordinary Shares 1,140
2/21/2024 Morgan Stanley Australia Securities Limited Sell 7,936.00 1,550 Ordinary Shares 1,550
2/21/2024 Morgan Stanley Australia Securities Limited Sell 9,452.46 1,839 Ordinary Shares 1,839
2/21/2024 Morgan Stanley Australia Securities Limited Sell 10,124.44 1,993 Ordinary Shares 1,993
2/21/2024 Morgan Stanley Australia Securities Limited Sell 10,480.64 2,047 Ordinary Shares 2,047
2/21/2024 Morgan Stanley Australia Securities Limited Sell 10,716.16 2,093 Ordinary Shares 2,093
2/21/2024 Morgan Stanley Australia Securities Limited Sell 11,158.94 2,171 Ordinary Shares 2,171
2/21/2024 Morgan Stanley Australia Securities Limited Sell 11,411.78 2,242 Ordinary Shares 2,242
2/21/2024 Morgan Stanley Australia Securities Limited Sell 13,148.12 2,558 Ordinary Shares 2,558
2/21/2024 Morgan Stanley Australia Securities Limited Sell 13,955.10 2,715 Ordinary Shares 2,715
2/21/2024 Morgan Stanley Australia Securities Limited Sell 14,515.36 2,824 Ordinary Shares 2,824
2/21/2024 Morgan Stanley Australia Securities Limited Sell 16,992.84 3,306 Ordinary Shares 3,306
2/21/2024 Morgan Stanley Australia Securities Limited Sell 18,863.80 3,670 Ordinary Shares 3,670
2/21/2024 Morgan Stanley Australia Securities Limited Sell 21,767.90 4,235 Ordinary Shares 4,235
2/21/2024 Morgan Stanley Australia Securities Limited Sell 22,302.46 4,339 Ordinary Shares 4,339
2/21/2024 Morgan Stanley Australia Securities Limited Sell 25,936.44 5,046 Ordinary Shares 5,046
2/21/2024 Morgan Stanley Australia Securities Limited Sell 31,328.30 6,095 Ordinary Shares 6,095
2/21/2024 Morgan Stanley Australia Securities Limited Sell 33,556.48 6,554 Ordinary Shares 6,554
2/21/2024 Morgan Stanley Australia Securities Limited Sell 37,862.80 7,352 Ordinary Shares 7,352
2/21/2024 Morgan Stanley Australia Securities Limited Sell 38,844.48 7,528 Ordinary Shares 7,528
2/21/2024 Morgan Stanley Australia Securities Limited Sell 38,909.80 7,570 Ordinary Shares 7,570
2/21/2024 Morgan Stanley Australia Securities Limited Sell 53,610.20 10,430 Ordinary Shares 10,430
2/21/2024 Morgan Stanley Australia Securities Limited Sell 89,908.88 17,492 Ordinary Shares 17,492
2/21/2024 Morgan Stanley Australia Securities Limited Sell 107,991.40 21,010 Ordinary Shares 21,010
2/21/2024 Morgan Stanley Australia Securities Limited Sell 155,932.18 30,337 Ordinary Shares 30,337
2/21/2024
Morgan Stanley Wealth Management Australia Pty
Ltd
Buy 111.76 22 Ordinary Shares 22
2/21/2024
Morgan Stanley Wealth Management Australia Pty
Ltd
Buy 370.84 73 Ordinary Shares 73
2/21/2024
Morgan Stanley Wealth Management Australia Pty
Ltd
Buy 487.68 96 Ordinary Shares 96
2/21/2024
Morgan Stanley Wealth Management Australia Pty
Ltd
Buy 558.8 110 Ordinary Shares 110
2/21/2024
Morgan Stanley Wealth Management Australia Pty
Ltd
Buy 833.12 164 Ordinary Shares 164
2/21/2024
Morgan Stanley Wealth Management Australia Pty
Ltd
Buy 1,127.76 222 Ordinary Shares 222
2/21/2024
Morgan Stanley Wealth Management Australia Pty
Ltd
Buy 2,545.08 501 Ordinary Shares 501
2/22/2024 Morgan Stanley & Co. International plc Borrow Returned N/A 18,541 Ordinary Shares 18,541
2/22/2024 Morgan Stanley & Co. International plc
Collateral
Received
N/A 51 Ordinary Shares 51
30
2/22/2024 Morgan Stanley & Co. LLC Buy 38,436.08 7,504 Ordinary Shares 7,504
2/22/2024 Morgan Stanley Australia Securities Limited Buy 15.36 3 Ordinary Shares 3
2/22/2024 Morgan Stanley Australia Securities Limited Buy 20.44 4 Ordinary Shares 4
2/22/2024 Morgan Stanley Australia Securities Limited Buy 20.52 4 Ordinary Shares 4
2/22/2024 Morgan Stanley Australia Securities Limited Buy 91.89 18 Ordinary Shares 18
2/22/2024 Morgan Stanley Australia Securities Limited Buy 92.52 18 Ordinary Shares 18
2/22/2024 Morgan Stanley Australia Securities Limited Buy 107.21 21 Ordinary Shares 21
2/22/2024 Morgan Stanley Australia Securities Limited Buy 107.52 21 Ordinary Shares 21
2/22/2024 Morgan Stanley Australia Securities Limited Buy 111.76 22 Ordinary Shares 22
2/22/2024 Morgan Stanley Australia Securities Limited Buy 123.12 24 Ordinary Shares 24
2/22/2024 Morgan Stanley Australia Securities Limited Buy 123.36 24 Ordinary Shares 24
2/22/2024 Morgan Stanley Australia Securities Limited Buy 137.7 27 Ordinary Shares 27
2/22/2024 Morgan Stanley Australia Securities Limited Buy 138.24 27 Ordinary Shares 27
2/22/2024 Morgan Stanley Australia Securities Limited Buy 152.55 30 Ordinary Shares 30
2/22/2024 Morgan Stanley Australia Securities Limited Buy 153.3 30 Ordinary Shares 30
2/22/2024 Morgan Stanley Australia Securities Limited Buy 168.14 33 Ordinary Shares 33
2/22/2024 Morgan Stanley Australia Securities Limited Buy 169.29 33 Ordinary Shares 33
2/22/2024 Morgan Stanley Australia Securities Limited Buy 174.93 34 Ordinary Shares 34
2/22/2024 Morgan Stanley Australia Securities Limited Buy 179.55 35 Ordinary Shares 35
2/22/2024 Morgan Stanley Australia Securities Limited Buy 208.69 41 Ordinary Shares 41
2/22/2024 Morgan Stanley Australia Securities Limited Buy 210.54 41 Ordinary Shares 41
2/22/2024 Morgan Stanley Australia Securities Limited Buy 219.73 43 Ordinary Shares 43
2/22/2024 Morgan Stanley Australia Securities Limited Buy 230.85 45 Ordinary Shares 45
2/22/2024 Morgan Stanley Australia Securities Limited Buy 250.88 49 Ordinary Shares 49
2/22/2024 Morgan Stanley Australia Securities Limited Buy 287.28 56 Ordinary Shares 56
2/22/2024 Morgan Stanley Australia Securities Limited Buy 308.4 60 Ordinary Shares 60
2/22/2024 Morgan Stanley Australia Securities Limited Buy 313.24 61 Ordinary Shares 61
2/22/2024 Morgan Stanley Australia Securities Limited Buy 326.08 64 Ordinary Shares 64
2/22/2024 Morgan Stanley Australia Securities Limited Buy 333.78 65 Ordinary Shares 65
2/22/2024 Morgan Stanley Australia Securities Limited Buy 346.8 68 Ordinary Shares 68
2/22/2024 Morgan Stanley Australia Securities Limited Buy 361.04 71 Ordinary Shares 71
2/22/2024 Morgan Stanley Australia Securities Limited Buy 364.23 71 Ordinary Shares 71
2/22/2024 Morgan Stanley Australia Securities Limited Buy 373.76 73 Ordinary Shares 73
2/22/2024 Morgan Stanley Australia Securities Limited Buy 382.5 75 Ordinary Shares 75
2/22/2024 Morgan Stanley Australia Securities Limited Buy 436.9 85 Ordinary Shares 85
2/22/2024 Morgan Stanley Australia Securities Limited Buy 440.32 86 Ordinary Shares 86
2/22/2024 Morgan Stanley Australia Securities Limited Buy 476.16 93 Ordinary Shares 93
2/22/2024 Morgan Stanley Australia Securities Limited Buy 481.65 95 Ordinary Shares 95
2/22/2024 Morgan Stanley Australia Securities Limited Buy 500.29 98 Ordinary Shares 98
2/22/2024 Morgan Stanley Australia Securities Limited Buy 508.37 99 Ordinary Shares 99
2/22/2024 Morgan Stanley Australia Securities Limited Buy 552.96 108 Ordinary Shares 108
2/22/2024 Morgan Stanley Australia Securities Limited Buy 564.85 110 Ordinary Shares 110
2/22/2024 Morgan Stanley Australia Securities Limited Buy 595.08 116 Ordinary Shares 116
2/22/2024 Morgan Stanley Australia Securities Limited Buy 630.99 123 Ordinary Shares 123
2/22/2024 Morgan Stanley Australia Securities Limited Buy 716.99 141 Ordinary Shares 141
2/22/2024 Morgan Stanley Australia Securities Limited Buy 723.49 142 Ordinary Shares 142
31
2/22/2024 Morgan Stanley Australia Securities Limited Buy 770.86 151 Ordinary Shares 151
2/22/2024 Morgan Stanley Australia Securities Limited Buy 791.56 154 Ordinary Shares 154
2/22/2024 Morgan Stanley Australia Securities Limited Buy 792.48 156 Ordinary Shares 156
2/22/2024 Morgan Stanley Australia Securities Limited Buy 819.49 161 Ordinary Shares 161
2/22/2024 Morgan Stanley Australia Securities Limited Buy 884.9 173 Ordinary Shares 173
2/22/2024 Morgan Stanley Australia Securities Limited Buy 885.76 173 Ordinary Shares 173
2/22/2024 Morgan Stanley Australia Securities Limited Buy 894.08 176 Ordinary Shares 176
2/22/2024 Morgan Stanley Australia Securities Limited Buy 899.5 175 Ordinary Shares 175
2/22/2024 Morgan Stanley Australia Securities Limited Buy 943.92 184 Ordinary Shares 184
2/22/2024 Morgan Stanley Australia Securities Limited Buy 955.57 187 Ordinary Shares 187
2/22/2024 Morgan Stanley Australia Securities Limited Buy 966.74 189 Ordinary Shares 189
2/22/2024 Morgan Stanley Australia Securities Limited Buy 971.24 191 Ordinary Shares 191
2/22/2024 Morgan Stanley Australia Securities Limited Buy 977.28 192 Ordinary Shares 192
2/22/2024 Morgan Stanley Australia Securities Limited Buy 993.28 194 Ordinary Shares 194
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,021.87 199 Ordinary Shares 199
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,042.43 205 Ordinary Shares 205
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,047.51 206 Ordinary Shares 206
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,054.72 206 Ordinary Shares 206
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,061.91 207 Ordinary Shares 207
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,070.08 209 Ordinary Shares 209
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,116.90 219 Ordinary Shares 219
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,121.61 218 Ordinary Shares 218
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,173.48 231 Ordinary Shares 231
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,178.21 229 Ordinary Shares 229
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,187.84 232 Ordinary Shares 232
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,211.86 236 Ordinary Shares 236
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,218.90 239 Ordinary Shares 239
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,232.72 241 Ordinary Shares 241
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,247.22 246 Ordinary Shares 246
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,249.28 244 Ordinary Shares 244
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,360.59 266 Ordinary Shares 266
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,422.40 277 Ordinary Shares 277
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,426.60 280 Ordinary Shares 280
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,474.56 288 Ordinary Shares 288
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,528.74 298 Ordinary Shares 298
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,539.00 300 Ordinary Shares 300
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,662.12 324 Ordinary Shares 324
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,682.64 328 Ordinary Shares 328
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,749.33 342 Ordinary Shares 342
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,761.28 344 Ordinary Shares 344
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,784.84 351 Ordinary Shares 351
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,797.25 350 Ordinary Shares 350
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,901.79 374 Ordinary Shares 374
2/22/2024 Morgan Stanley Australia Securities Limited Buy 1,959.05 383 Ordinary Shares 383
2/22/2024 Morgan Stanley Australia Securities Limited Buy 2,015.31 394 Ordinary Shares 394
2/22/2024 Morgan Stanley Australia Securities Limited Buy 2,021.22 394 Ordinary Shares 394
32
2/22/2024 Morgan Stanley Australia Securities Limited Buy 2,040.00 400 Ordinary Shares 400
2/22/2024 Morgan Stanley Australia Securities Limited Buy 2,057.32 403 Ordinary Shares 403
2/22/2024 Morgan Stanley Australia Securities Limited Buy 2,110.49 411 Ordinary Shares 411
2/22/2024 Morgan Stanley Australia Securities Limited Buy 2,121.75 414 Ordinary Shares 414
2/22/2024 Morgan Stanley Australia Securities Limited Buy 2,206.14 433 Ordinary Shares 433
2/22/2024 Morgan Stanley Australia Securities Limited Buy 2,254.20 442 Ordinary Shares 442
2/22/2024 Morgan Stanley Australia Securities Limited Buy 2,472.96 483 Ordinary Shares 483
2/22/2024 Morgan Stanley Australia Securities Limited Buy 2,474.40 480 Ordinary Shares 480
2/22/2024 Morgan Stanley Australia Securities Limited Buy 2,488.05 485 Ordinary Shares 485
2/22/2024 Morgan Stanley Australia Securities Limited Buy 2,590.65 505 Ordinary Shares 505
2/22/2024 Morgan Stanley Australia Securities Limited Buy 2,598.31 506 Ordinary Shares 506
2/22/2024 Morgan Stanley Australia Securities Limited Buy 2,613.72 509 Ordinary Shares 509
2/22/2024 Morgan Stanley Australia Securities Limited Buy 2,646.90 519 Ordinary Shares 519
2/22/2024 Morgan Stanley Australia Securities Limited Buy 2,672.25 525 Ordinary Shares 525
2/22/2024 Morgan Stanley Australia Securities Limited Buy 2,758.78 542 Ordinary Shares 542
2/22/2024 Morgan Stanley Australia Securities Limited Buy 2,800.64 547 Ordinary Shares 547
2/22/2024 Morgan Stanley Australia Securities Limited Buy 2,826.24 552 Ordinary Shares 552
2/22/2024 Morgan Stanley Australia Securities Limited Buy 2,899.64 568 Ordinary Shares 568
2/22/2024 Morgan Stanley Australia Securities Limited Buy 2,952.90 579 Ordinary Shares 579
2/22/2024 Morgan Stanley Australia Securities Limited Buy 2,960.20 581 Ordinary Shares 581
2/22/2024 Morgan Stanley Australia Securities Limited Buy 3,094.28 602 Ordinary Shares 602
2/22/2024 Morgan Stanley Australia Securities Limited Buy 3,097.60 605 Ordinary Shares 605
2/22/2024 Morgan Stanley Australia Securities Limited Buy 3,228.30 633 Ordinary Shares 633
2/22/2024 Morgan Stanley Australia Securities Limited Buy 3,235.84 632 Ordinary Shares 632
2/22/2024 Morgan Stanley Australia Securities Limited Buy 3,253.14 636 Ordinary Shares 636
2/22/2024 Morgan Stanley Australia Securities Limited Buy 3,267.81 637 Ordinary Shares 637
2/22/2024 Morgan Stanley Australia Securities Limited Buy 3,496.94 681 Ordinary Shares 681
2/22/2024 Morgan Stanley Australia Securities Limited Buy 3,503.79 683 Ordinary Shares 683
2/22/2024 Morgan Stanley Australia Securities Limited Buy 3,633.21 711 Ordinary Shares 711
2/22/2024 Morgan Stanley Australia Securities Limited Buy 3,968.08 772 Ordinary Shares 772
2/22/2024 Morgan Stanley Australia Securities Limited Buy 4,017.64 787 Ordinary Shares 787
2/22/2024 Morgan Stanley Australia Securities Limited Buy 4,038.06 791 Ordinary Shares 791
2/22/2024 Morgan Stanley Australia Securities Limited Buy 4,056.73 797 Ordinary Shares 797
2/22/2024 Morgan Stanley Australia Securities Limited Buy 4,205.57 819 Ordinary Shares 819
2/22/2024 Morgan Stanley Australia Securities Limited Buy 4,292.60 845 Ordinary Shares 845
2/22/2024 Morgan Stanley Australia Securities Limited Buy 4,320.56 848 Ordinary Shares 848
2/22/2024 Morgan Stanley Australia Securities Limited Buy 4,358.64 858 Ordinary Shares 858
2/22/2024 Morgan Stanley Australia Securities Limited Buy 4,629.66 906 Ordinary Shares 906
2/22/2024 Morgan Stanley Australia Securities Limited Buy 4,642.65 905 Ordinary Shares 905
2/22/2024 Morgan Stanley Australia Securities Limited Buy 4,802.56 938 Ordinary Shares 938
2/22/2024 Morgan Stanley Australia Securities Limited Buy 4,847.85 945 Ordinary Shares 945
2/22/2024 Morgan Stanley Australia Securities Limited Buy 5,095.24 1,003 Ordinary Shares 1,003
2/22/2024 Morgan Stanley Australia Securities Limited Buy 5,222.38 1,025 Ordinary Shares 1,025
2/22/2024 Morgan Stanley Australia Securities Limited Buy 5,406.00 1,060 Ordinary Shares 1,060
2/22/2024 Morgan Stanley Australia Securities Limited Buy 5,519.88 1,076 Ordinary Shares 1,076
2/22/2024 Morgan Stanley Australia Securities Limited Buy 5,622.63 1,109 Ordinary Shares 1,109
33
2/22/2024 Morgan Stanley Australia Securities Limited Buy 5,628.64 1,108 Ordinary Shares 1,108
2/22/2024 Morgan Stanley Australia Securities Limited Buy 5,800.96 1,133 Ordinary Shares 1,133
2/22/2024 Morgan Stanley Australia Securities Limited Buy 6,094.44 1,188 Ordinary Shares 1,188
2/22/2024 Morgan Stanley Australia Securities Limited Buy 6,385.20 1,252 Ordinary Shares 1,252
2/22/2024 Morgan Stanley Australia Securities Limited Buy 6,575.95 1,288 Ordinary Shares 1,288
2/22/2024 Morgan Stanley Australia Securities Limited Buy 6,584.34 1,281 Ordinary Shares 1,281
2/22/2024 Morgan Stanley Australia Securities Limited Buy 6,627.96 1,292 Ordinary Shares 1,292
2/22/2024 Morgan Stanley Australia Securities Limited Buy 6,694.83 1,314 Ordinary Shares 1,314
2/22/2024 Morgan Stanley Australia Securities Limited Buy 6,810.42 1,338 Ordinary Shares 1,338
2/22/2024 Morgan Stanley Australia Securities Limited Buy 7,088.49 1,394 Ordinary Shares 1,394
2/22/2024 Morgan Stanley Australia Securities Limited Buy 7,154.50 1,396 Ordinary Shares 1,396
2/22/2024 Morgan Stanley Australia Securities Limited Buy 7,402.59 1,443 Ordinary Shares 1,443
2/22/2024 Morgan Stanley Australia Securities Limited Buy 8,013.43 1,579 Ordinary Shares 1,579
2/22/2024 Morgan Stanley Australia Securities Limited Buy 8,551.71 1,667 Ordinary Shares 1,667
2/22/2024 Morgan Stanley Australia Securities Limited Buy 8,595.99 1,674 Ordinary Shares 1,674
2/22/2024 Morgan Stanley Australia Securities Limited Buy 8,834.12 1,739 Ordinary Shares 1,739
2/22/2024 Morgan Stanley Australia Securities Limited Buy 9,380.87 1,843 Ordinary Shares 1,843
2/22/2024 Morgan Stanley Australia Securities Limited Buy 9,413.55 1,835 Ordinary Shares 1,835
2/22/2024 Morgan Stanley Australia Securities Limited Buy 9,537.63 1,861 Ordinary Shares 1,861
2/22/2024 Morgan Stanley Australia Securities Limited Buy 9,696.45 1,905 Ordinary Shares 1,905
2/22/2024 Morgan Stanley Australia Securities Limited Buy 9,951.04 1,936 Ordinary Shares 1,936
2/22/2024 Morgan Stanley Australia Securities Limited Buy 9,975.17 1,954 Ordinary Shares 1,954
2/22/2024 Morgan Stanley Australia Securities Limited Buy 10,449.81 2,037 Ordinary Shares 2,037
2/22/2024 Morgan Stanley Australia Securities Limited Buy 10,566.84 2,076 Ordinary Shares 2,076
2/22/2024 Morgan Stanley Australia Securities Limited Buy 10,685.79 2,083 Ordinary Shares 2,083
2/22/2024 Morgan Stanley Australia Securities Limited Buy 10,958.77 2,153 Ordinary Shares 2,153
2/22/2024 Morgan Stanley Australia Securities Limited Buy 11,796.48 2,304 Ordinary Shares 2,304
2/22/2024 Morgan Stanley Australia Securities Limited Buy 13,263.50 2,588 Ordinary Shares 2,588
2/22/2024 Morgan Stanley Australia Securities Limited Buy 13,906.02 2,724 Ordinary Shares 2,724
2/22/2024 Morgan Stanley Australia Securities Limited Buy 15,161.85 2,970 Ordinary Shares 2,970
2/22/2024 Morgan Stanley Australia Securities Limited Buy 15,534.08 3,034 Ordinary Shares 3,034
2/22/2024 Morgan Stanley Australia Securities Limited Buy 17,090.10 3,351 Ordinary Shares 3,351
2/22/2024 Morgan Stanley Australia Securities Limited Buy 18,665.25 3,642 Ordinary Shares 3,642
2/22/2024 Morgan Stanley Australia Securities Limited Buy 19,277.24 3,791 Ordinary Shares 3,791
2/22/2024 Morgan Stanley Australia Securities Limited Buy 19,858.23 3,871 Ordinary Shares 3,871
2/22/2024 Morgan Stanley Australia Securities Limited Buy 21,037.71 4,121 Ordinary Shares 4,121
2/22/2024 Morgan Stanley Australia Securities Limited Buy 21,627.41 4,249 Ordinary Shares 4,249
2/22/2024 Morgan Stanley Australia Securities Limited Buy 21,685.20 4,252 Ordinary Shares 4,252
2/22/2024 Morgan Stanley Australia Securities Limited Buy 22,645.41 4,449 Ordinary Shares 4,449
2/22/2024 Morgan Stanley Australia Securities Limited Buy 24,196.12 4,712 Ordinary Shares 4,712
2/22/2024 Morgan Stanley Australia Securities Limited Buy 25,105.02 4,889 Ordinary Shares 4,889
2/22/2024 Morgan Stanley Australia Securities Limited Buy 25,778.75 5,030 Ordinary Shares 5,030
2/22/2024 Morgan Stanley Australia Securities Limited Buy 25,799.68 5,039 Ordinary Shares 5,039
2/22/2024 Morgan Stanley Australia Securities Limited Buy 26,681.78 5,242 Ordinary Shares 5,242
2/22/2024 Morgan Stanley Australia Securities Limited Buy 31,181.34 6,126 Ordinary Shares 6,126
2/22/2024 Morgan Stanley Australia Securities Limited Buy 36,119.59 7,034 Ordinary Shares 7,034
34
2/22/2024 Morgan Stanley Australia Securities Limited Buy 39,637.07 7,719 Ordinary Shares 7,719
2/22/2024 Morgan Stanley Australia Securities Limited Buy 40,129.56 7,884 Ordinary Shares 7,884
2/22/2024 Morgan Stanley Australia Securities Limited Buy 43,153.02 8,478 Ordinary Shares 8,478
2/22/2024 Morgan Stanley Australia Securities Limited Buy 48,568.32 9,486 Ordinary Shares 9,486
2/22/2024 Morgan Stanley Australia Securities Limited Buy 49,738.06 9,731 Ordinary Shares 9,731
2/22/2024 Morgan Stanley Australia Securities Limited Buy 59,813.36 11,700 Ordinary Shares 11,700
2/22/2024 Morgan Stanley Australia Securities Limited Buy 81,974.45 16,105 Ordinary Shares 16,105
2/22/2024 Morgan Stanley Australia Securities Limited Buy 92,561.65 18,185 Ordinary Shares 18,185
2/22/2024 Morgan Stanley Australia Securities Limited Buy 131,408.53 25,817 Ordinary Shares 25,817
2/22/2024 Morgan Stanley Australia Securities Limited Sell 15.57 3 Ordinary Shares 3
2/22/2024 Morgan Stanley Australia Securities Limited Sell 31.14 6 Ordinary Shares 6
2/22/2024 Morgan Stanley Australia Securities Limited Sell 46.71 9 Ordinary Shares 9
2/22/2024 Morgan Stanley Australia Securities Limited Sell 62.4 12 Ordinary Shares 12
2/22/2024 Morgan Stanley Australia Securities Limited Sell 67.73 13 Ordinary Shares 13
2/22/2024 Morgan Stanley Australia Securities Limited Sell 98.42 19 Ordinary Shares 19
2/22/2024 Morgan Stanley Australia Securities Limited Sell 109.1 21 Ordinary Shares 21
2/22/2024 Morgan Stanley Australia Securities Limited Sell 124.68 24 Ordinary Shares 24
2/22/2024 Morgan Stanley Australia Securities Limited Sell 144.62 28 Ordinary Shares 28
2/22/2024 Morgan Stanley Australia Securities Limited Sell 164.96 32 Ordinary Shares 32
2/22/2024 Morgan Stanley Australia Securities Limited Sell 166.72 32 Ordinary Shares 32
2/22/2024 Morgan Stanley Australia Securities Limited Sell 175.27 34 Ordinary Shares 34
2/22/2024 Morgan Stanley Australia Securities Limited Sell 228.14 44 Ordinary Shares 44
2/22/2024 Morgan Stanley Australia Securities Limited Sell 233.33 45 Ordinary Shares 45
2/22/2024 Morgan Stanley Australia Securities Limited Sell 258.5 50 Ordinary Shares 50
2/22/2024 Morgan Stanley Australia Securities Limited Sell 317.81 61 Ordinary Shares 61
2/22/2024 Morgan Stanley Australia Securities Limited Sell 318.12 61 Ordinary Shares 61
2/22/2024 Morgan Stanley Australia Securities Limited Sell 364 70 Ordinary Shares 70
2/22/2024 Morgan Stanley Australia Securities Limited Sell 402.48 78 Ordinary Shares 78
2/22/2024 Morgan Stanley Australia Securities Limited Sell 420.39 81 Ordinary Shares 81
2/22/2024 Morgan Stanley Australia Securities Limited Sell 448.05 87 Ordinary Shares 87
2/22/2024 Morgan Stanley Australia Securities Limited Sell 475.18 92 Ordinary Shares 92
2/22/2024 Morgan Stanley Australia Securities Limited Sell 506.17 98 Ordinary Shares 98
2/22/2024 Morgan Stanley Australia Securities Limited Sell 530.91 102 Ordinary Shares 102
2/22/2024 Morgan Stanley Australia Securities Limited Sell 538.2 104 Ordinary Shares 104
2/22/2024 Morgan Stanley Australia Securities Limited Sell 540.75 105 Ordinary Shares 105
2/22/2024 Morgan Stanley Australia Securities Limited Sell 579.04 112 Ordinary Shares 112
2/22/2024 Morgan Stanley Australia Securities Limited Sell 721 140 Ordinary Shares 140
2/22/2024 Morgan Stanley Australia Securities Limited Sell 750.24 144 Ordinary Shares 144
2/22/2024 Morgan Stanley Australia Securities Limited Sell 797.48 155 Ordinary Shares 155
2/22/2024 Morgan Stanley Australia Securities Limited Sell 894.4 172 Ordinary Shares 172
2/22/2024 Morgan Stanley Australia Securities Limited Sell 979.45 190 Ordinary Shares 190
2/22/2024 Morgan Stanley Australia Securities Limited Sell 987.47 191 Ordinary Shares 191
2/22/2024 Morgan Stanley Australia Securities Limited Sell 1,067.03 205 Ordinary Shares 205
2/22/2024 Morgan Stanley Australia Securities Limited Sell 1,123.20 216 Ordinary Shares 216
2/22/2024 Morgan Stanley Australia Securities Limited Sell 1,149.96 222 Ordinary Shares 222
2/22/2024 Morgan Stanley Australia Securities Limited Sell 1,202.76 234 Ordinary Shares 234
35
2/22/2024 Morgan Stanley Australia Securities Limited Sell 1,231.65 238 Ordinary Shares 238
2/22/2024 Morgan Stanley Australia Securities Limited Sell 1,249.93 242 Ordinary Shares 242
2/22/2024 Morgan Stanley Australia Securities Limited Sell 1,400.14 274 Ordinary Shares 274
2/22/2024 Morgan Stanley Australia Securities Limited Sell 1,444.80 280 Ordinary Shares 280
2/22/2024 Morgan Stanley Australia Securities Limited Sell 1,501.36 289 Ordinary Shares 289
2/22/2024 Morgan Stanley Australia Securities Limited Sell 1,565.87 302 Ordinary Shares 302
2/22/2024 Morgan Stanley Australia Securities Limited Sell 1,699.04 328 Ordinary Shares 328
2/22/2024 Morgan Stanley Australia Securities Limited Sell 1,726.17 331 Ordinary Shares 331
2/22/2024 Morgan Stanley Australia Securities Limited Sell 1,847.64 356 Ordinary Shares 356
2/22/2024 Morgan Stanley Australia Securities Limited Sell 1,959.93 378 Ordinary Shares 378
2/22/2024 Morgan Stanley Australia Securities Limited Sell 2,008.53 387 Ordinary Shares 387
2/22/2024 Morgan Stanley Australia Securities Limited Sell 2,150.72 416 Ordinary Shares 416
2/22/2024 Morgan Stanley Australia Securities Limited Sell 2,218.27 427 Ordinary Shares 427
2/22/2024 Morgan Stanley Australia Securities Limited Sell 2,231.70 430 Ordinary Shares 430
2/22/2024 Morgan Stanley Australia Securities Limited Sell 2,265.02 436 Ordinary Shares 436
2/22/2024 Morgan Stanley Australia Securities Limited Sell 2,373.03 459 Ordinary Shares 459
2/22/2024 Morgan Stanley Australia Securities Limited Sell 2,418.54 466 Ordinary Shares 466
2/22/2024 Morgan Stanley Australia Securities Limited Sell 2,677.94 514 Ordinary Shares 514
2/22/2024 Morgan Stanley Australia Securities Limited Sell 2,708.90 526 Ordinary Shares 526
2/22/2024 Morgan Stanley Australia Securities Limited Sell 3,102.00 600 Ordinary Shares 600
2/22/2024 Morgan Stanley Australia Securities Limited Sell 3,131.40 614 Ordinary Shares 614
2/22/2024 Morgan Stanley Australia Securities Limited Sell 3,164.98 611 Ordinary Shares 611
2/22/2024 Morgan Stanley Australia Securities Limited Sell 3,693.34 713 Ordinary Shares 713
2/22/2024 Morgan Stanley Australia Securities Limited Sell 3,842.80 739 Ordinary Shares 739
2/22/2024 Morgan Stanley Australia Securities Limited Sell 4,217.63 815 Ordinary Shares 815
2/22/2024 Morgan Stanley Australia Securities Limited Sell 4,412.44 851 Ordinary Shares 851
2/22/2024 Morgan Stanley Australia Securities Limited Sell 4,667.18 901 Ordinary Shares 901
2/22/2024 Morgan Stanley Australia Securities Limited Sell 5,288.85 1,035 Ordinary Shares 1,035
2/22/2024 Morgan Stanley Australia Securities Limited Sell 5,734.26 1,107 Ordinary Shares 1,107
2/22/2024 Morgan Stanley Australia Securities Limited Sell 7,997.44 1,562 Ordinary Shares 1,562
2/22/2024 Morgan Stanley Australia Securities Limited Sell 9,895.38 1,914 Ordinary Shares 1,914
2/22/2024 Morgan Stanley Australia Securities Limited Sell 9,981.86 1,927 Ordinary Shares 1,927
2/22/2024 Morgan Stanley Australia Securities Limited Sell 11,013.60 2,118 Ordinary Shares 2,118
2/22/2024 Morgan Stanley Australia Securities Limited Sell 12,126.40 2,332 Ordinary Shares 2,332
2/22/2024 Morgan Stanley Australia Securities Limited Sell 12,521.78 2,415 Ordinary Shares 2,415
2/22/2024 Morgan Stanley Australia Securities Limited Sell 13,015.60 2,503 Ordinary Shares 2,503
2/22/2024 Morgan Stanley Australia Securities Limited Sell 13,213.20 2,541 Ordinary Shares 2,541
2/22/2024 Morgan Stanley Australia Securities Limited Sell 13,730.39 2,643 Ordinary Shares 2,643
2/22/2024 Morgan Stanley Australia Securities Limited Sell 14,032.20 2,730 Ordinary Shares 2,730
2/22/2024 Morgan Stanley Australia Securities Limited Sell 15,641.60 3,008 Ordinary Shares 3,008
2/22/2024 Morgan Stanley Australia Securities Limited Sell 15,787.20 3,036 Ordinary Shares 3,036
2/22/2024 Morgan Stanley Australia Securities Limited Sell 19,524.78 3,762 Ordinary Shares 3,762
2/22/2024 Morgan Stanley Australia Securities Limited Sell 20,264.40 3,897 Ordinary Shares 3,897
2/22/2024 Morgan Stanley Australia Securities Limited Sell 26,670.80 5,129 Ordinary Shares 5,129
2/22/2024 Morgan Stanley Australia Securities Limited Sell 27,918.00 5,400 Ordinary Shares 5,400
2/22/2024 Morgan Stanley Australia Securities Limited Sell 33,134.40 6,372 Ordinary Shares 6,372
36
2/22/2024 Morgan Stanley Australia Securities Limited Sell 41,220.40 7,927 Ordinary Shares 7,927
2/22/2024 Morgan Stanley Australia Securities Limited Sell 106,652.00 20,510 Ordinary Shares 20,510
2/22/2024 Morgan Stanley Australia Securities Limited Sell 152,287.20 29,286 Ordinary Shares 29,286
2/23/2024 Morgan Stanley & Co. International plc Borrow N/A 6,705 Ordinary Shares 6,705
2/23/2024 Morgan Stanley & Co. International plc
Collateral
Returned
N/A 616,366 Ordinary Shares 616,366
2/23/2024 Morgan Stanley & Co. LLC
Collateral
Received
N/A 235,694 Ordinary Shares 235,694
2/23/2024 Morgan Stanley Australia Securities Limited Buy 29.73 6 Ordinary Shares 6
2/23/2024 Morgan Stanley Australia Securities Limited Buy 39.76 8 Ordinary Shares 8
2/23/2024 Morgan Stanley Australia Securities Limited Buy 104.37 21 Ordinary Shares 21
2/23/2024 Morgan Stanley Australia Securities Limited Buy 109.12 22 Ordinary Shares 22
2/23/2024 Morgan Stanley Australia Securities Limited Buy 109.78 22 Ordinary Shares 22
2/23/2024 Morgan Stanley Australia Securities Limited Buy 114.08 23 Ordinary Shares 23
2/23/2024 Morgan Stanley Australia Securities Limited Buy 114.43 23 Ordinary Shares 23
2/23/2024 Morgan Stanley Australia Securities Limited Buy 119.28 24 Ordinary Shares 24
2/23/2024 Morgan Stanley Australia Securities Limited Buy 124 25 Ordinary Shares 25
2/23/2024 Morgan Stanley Australia Securities Limited Buy 129.48 26 Ordinary Shares 26
2/23/2024 Morgan Stanley Australia Securities Limited Buy 194.22 39 Ordinary Shares 39
2/23/2024 Morgan Stanley Australia Securities Limited Buy 198.6 40 Ordinary Shares 40
2/23/2024 Morgan Stanley Australia Securities Limited Buy 208.74 42 Ordinary Shares 42
2/23/2024 Morgan Stanley Australia Securities Limited Buy 223.65 45 Ordinary Shares 45
2/23/2024 Morgan Stanley Australia Securities Limited Buy 228.15 45 Ordinary Shares 45
2/23/2024 Morgan Stanley Australia Securities Limited Buy 238.32 48 Ordinary Shares 48
2/23/2024 Morgan Stanley Australia Securities Limited Buy 239.52 48 Ordinary Shares 48
2/23/2024 Morgan Stanley Australia Securities Limited Buy 248 50 Ordinary Shares 50
2/23/2024 Morgan Stanley Australia Securities Limited Buy 248.75 50 Ordinary Shares 50
2/23/2024 Morgan Stanley Australia Securities Limited Buy 309.38 62 Ordinary Shares 62
2/23/2024 Morgan Stanley Australia Securities Limited Buy 328.35 66 Ordinary Shares 66
2/23/2024 Morgan Stanley Australia Securities Limited Buy 337.28 68 Ordinary Shares 68
2/23/2024 Morgan Stanley Australia Securities Limited Buy 388.05 78 Ordinary Shares 78
2/23/2024 Morgan Stanley Australia Securities Limited Buy 388.44 78 Ordinary Shares 78
2/23/2024 Morgan Stanley Australia Securities Limited Buy 417.06 84 Ordinary Shares 84
2/23/2024 Morgan Stanley Australia Securities Limited Buy 451.36 91 Ordinary Shares 91
2/23/2024 Morgan Stanley Australia Securities Limited Buy 487.55 98 Ordinary Shares 98
2/23/2024 Morgan Stanley Australia Securities Limited Buy 515.84 104 Ordinary Shares 104
2/23/2024 Morgan Stanley Australia Securities Limited Buy 534.06 108 Ordinary Shares 108
2/23/2024 Morgan Stanley Australia Securities Limited Buy 534.24 106 Ordinary Shares 106
2/23/2024 Morgan Stanley Australia Securities Limited Buy 539.55 109 Ordinary Shares 109
2/23/2024 Morgan Stanley Australia Securities Limited Buy 567.72 114 Ordinary Shares 114
2/23/2024 Morgan Stanley Australia Securities Limited Buy 569.43 114 Ordinary Shares 114
2/23/2024 Morgan Stanley Australia Securities Limited Buy 572.7 115 Ordinary Shares 115
2/23/2024 Morgan Stanley Australia Securities Limited Buy 680.96 133 Ordinary Shares 133
2/23/2024 Morgan Stanley Australia Securities Limited Buy 693.7 140 Ordinary Shares 140
2/23/2024 Morgan Stanley Australia Securities Limited Buy 750.36 148 Ordinary Shares 148
2/23/2024 Morgan Stanley Australia Securities Limited Buy 808.38 162 Ordinary Shares 162
2/23/2024 Morgan Stanley Australia Securities Limited Buy 916.32 184 Ordinary Shares 184
2/23/2024 Morgan Stanley Australia Securities Limited Buy 921.3 185 Ordinary Shares 185
37
2/23/2024 Morgan Stanley Australia Securities Limited Buy 991.76 196 Ordinary Shares 196
2/23/2024 Morgan Stanley Australia Securities Limited Buy 1,010.03 201 Ordinary Shares 201
2/23/2024 Morgan Stanley Australia Securities Limited Buy 1,020.00 200 Ordinary Shares 200
2/23/2024 Morgan Stanley Australia Securities Limited Buy 1,024.65 207 Ordinary Shares 207
2/23/2024 Morgan Stanley Australia Securities Limited Buy 1,225.12 247 Ordinary Shares 247
2/23/2024 Morgan Stanley Australia Securities Limited Buy 1,256.00 247 Ordinary Shares 247
2/23/2024 Morgan Stanley Australia Securities Limited Buy 1,257.50 250 Ordinary Shares 250
2/23/2024 Morgan Stanley Australia Securities Limited Buy 1,495.97 301 Ordinary Shares 301
2/23/2024 Morgan Stanley Australia Securities Limited Buy 1,550.34 311 Ordinary Shares 311
2/23/2024 Morgan Stanley Australia Securities Limited Buy 1,572.32 317 Ordinary Shares 317
2/23/2024 Morgan Stanley Australia Securities Limited Buy 1,673.28 336 Ordinary Shares 336
2/23/2024 Morgan Stanley Australia Securities Limited Buy 1,679.86 338 Ordinary Shares 338
2/23/2024 Morgan Stanley Australia Securities Limited Buy 1,691.36 341 Ordinary Shares 341
2/23/2024 Morgan Stanley Australia Securities Limited Buy 1,709.80 332 Ordinary Shares 332
2/23/2024 Morgan Stanley Australia Securities Limited Buy 1,725.00 345 Ordinary Shares 345
2/23/2024 Morgan Stanley Australia Securities Limited Buy 1,738.26 348 Ordinary Shares 348
2/23/2024 Morgan Stanley Australia Securities Limited Buy 1,788.50 350 Ordinary Shares 350
2/23/2024 Morgan Stanley Australia Securities Limited Buy 1,845.12 372 Ordinary Shares 372
2/23/2024 Morgan Stanley Australia Securities Limited Buy 1,912.63 386 Ordinary Shares 386
2/23/2024 Morgan Stanley Australia Securities Limited Buy 1,936.12 388 Ordinary Shares 388
2/23/2024 Morgan Stanley Australia Securities Limited Buy 2,057.12 416 Ordinary Shares 416
2/23/2024 Morgan Stanley Australia Securities Limited Buy 2,128.60 427 Ordinary Shares 427
2/23/2024 Morgan Stanley Australia Securities Limited Buy 2,159.00 425 Ordinary Shares 425
2/23/2024 Morgan Stanley Australia Securities Limited Buy 2,316.60 468 Ordinary Shares 468
2/23/2024 Morgan Stanley Australia Securities Limited Buy 2,472.40 493 Ordinary Shares 493
2/23/2024 Morgan Stanley Australia Securities Limited Buy 2,569.05 519 Ordinary Shares 519
2/23/2024 Morgan Stanley Australia Securities Limited Buy 2,732.40 540 Ordinary Shares 540
2/23/2024 Morgan Stanley Australia Securities Limited Buy 2,744.32 536 Ordinary Shares 536
2/23/2024 Morgan Stanley Australia Securities Limited Buy 2,941.28 593 Ordinary Shares 593
2/23/2024 Morgan Stanley Australia Securities Limited Buy 3,015.76 596 Ordinary Shares 596
2/23/2024 Morgan Stanley Australia Securities Limited Buy 3,064.60 616 Ordinary Shares 616
2/23/2024 Morgan Stanley Australia Securities Limited Buy 3,252.15 657 Ordinary Shares 657
2/23/2024 Morgan Stanley Australia Securities Limited Buy 3,326.64 668 Ordinary Shares 668
2/23/2024 Morgan Stanley Australia Securities Limited Buy 3,361.68 667 Ordinary Shares 667
2/23/2024 Morgan Stanley Australia Securities Limited Buy 3,539.25 715 Ordinary Shares 715
2/23/2024 Morgan Stanley Australia Securities Limited Buy 3,710.10 745 Ordinary Shares 745
2/23/2024 Morgan Stanley Australia Securities Limited Buy 3,772.44 756 Ordinary Shares 756
2/23/2024 Morgan Stanley Australia Securities Limited Buy 3,816.96 768 Ordinary Shares 768
2/23/2024 Morgan Stanley Australia Securities Limited Buy 3,828.02 771 Ordinary Shares 771
2/23/2024 Morgan Stanley Australia Securities Limited Buy 3,830.75 770 Ordinary Shares 770
2/23/2024 Morgan Stanley Australia Securities Limited Buy 3,930.25 790 Ordinary Shares 790
2/23/2024 Morgan Stanley Australia Securities Limited Buy 4,153.32 834 Ordinary Shares 834
2/23/2024 Morgan Stanley Australia Securities Limited Buy 4,201.84 848 Ordinary Shares 848
2/23/2024 Morgan Stanley Australia Securities Limited Buy 4,225.08 822 Ordinary Shares 822
2/23/2024 Morgan Stanley Australia Securities Limited Buy 4,532.58 894 Ordinary Shares 894
2/23/2024 Morgan Stanley Australia Securities Limited Buy 4,979.62 1,007 Ordinary Shares 1,007
38
2/23/2024 Morgan Stanley Australia Securities Limited Buy 5,181.02 1,029 Ordinary Shares 1,029
2/23/2024 Morgan Stanley Australia Securities Limited Buy 5,219.54 1,046 Ordinary Shares 1,046
2/23/2024 Morgan Stanley Australia Securities Limited Buy 5,278.80 1,060 Ordinary Shares 1,060
2/23/2024 Morgan Stanley Australia Securities Limited Buy 5,396.48 1,054 Ordinary Shares 1,054
2/23/2024 Morgan Stanley Australia Securities Limited Buy 5,430.52 1,069 Ordinary Shares 1,069
2/23/2024 Morgan Stanley Australia Securities Limited Buy 5,643.40 1,112 Ordinary Shares 1,112
2/23/2024 Morgan Stanley Australia Securities Limited Buy 5,674.32 1,136 Ordinary Shares 1,136
2/23/2024 Morgan Stanley Australia Securities Limited Buy 5,822.13 1,175 Ordinary Shares 1,175
2/23/2024 Morgan Stanley Australia Securities Limited Buy 5,888.49 1,186 Ordinary Shares 1,186
2/23/2024 Morgan Stanley Australia Securities Limited Buy 5,899.35 1,174 Ordinary Shares 1,174
2/23/2024 Morgan Stanley Australia Securities Limited Buy 5,955.91 1,202 Ordinary Shares 1,202
2/23/2024 Morgan Stanley Australia Securities Limited Buy 6,392.65 1,286 Ordinary Shares 1,286
2/23/2024 Morgan Stanley Australia Securities Limited Buy 6,453.49 1,283 Ordinary Shares 1,283
2/23/2024 Morgan Stanley Australia Securities Limited Buy 6,656.92 1,304 Ordinary Shares 1,304
2/23/2024 Morgan Stanley Australia Securities Limited Buy 6,880.43 1,383 Ordinary Shares 1,383
2/23/2024 Morgan Stanley Australia Securities Limited Buy 6,883.11 1,378 Ordinary Shares 1,378
2/23/2024 Morgan Stanley Australia Securities Limited Buy 6,904.98 1,346 Ordinary Shares 1,346
2/23/2024 Morgan Stanley Australia Securities Limited Buy 6,906.32 1,391 Ordinary Shares 1,391
2/23/2024 Morgan Stanley Australia Securities Limited Buy 7,627.95 1,541 Ordinary Shares 1,541
2/23/2024 Morgan Stanley Australia Securities Limited Buy 7,743.26 1,558 Ordinary Shares 1,558
2/23/2024 Morgan Stanley Australia Securities Limited Buy 7,971.60 1,560 Ordinary Shares 1,560
2/23/2024 Morgan Stanley Australia Securities Limited Buy 8,040.16 1,621 Ordinary Shares 1,621
2/23/2024 Morgan Stanley Australia Securities Limited Buy 8,104.64 1,634 Ordinary Shares 1,634
2/23/2024 Morgan Stanley Australia Securities Limited Buy 8,437.60 1,696 Ordinary Shares 1,696
2/23/2024 Morgan Stanley Australia Securities Limited Buy 8,588.16 1,728 Ordinary Shares 1,728
2/23/2024 Morgan Stanley Australia Securities Limited Buy 8,622.46 1,694 Ordinary Shares 1,694
2/23/2024 Morgan Stanley Australia Securities Limited Buy 8,647.67 1,733 Ordinary Shares 1,733
2/23/2024 Morgan Stanley Australia Securities Limited Buy 9,571.54 1,901 Ordinary Shares 1,901
2/23/2024 Morgan Stanley Australia Securities Limited Buy 10,165.00 2,033 Ordinary Shares 2,033
2/23/2024 Morgan Stanley Australia Securities Limited Buy 10,253.11 2,063 Ordinary Shares 2,063
2/23/2024 Morgan Stanley Australia Securities Limited Buy 11,043.45 2,231 Ordinary Shares 2,231
2/23/2024 Morgan Stanley Australia Securities Limited Buy 11,244.32 2,267 Ordinary Shares 2,267
2/23/2024 Morgan Stanley Australia Securities Limited Buy 12,426.95 2,413 Ordinary Shares 2,413
2/23/2024 Morgan Stanley Australia Securities Limited Buy 12,572.61 2,507 Ordinary Shares 2,507
2/23/2024 Morgan Stanley Australia Securities Limited Buy 12,667.84 2,554 Ordinary Shares 2,554
2/23/2024 Morgan Stanley Australia Securities Limited Buy 12,915.10 2,596 Ordinary Shares 2,596
2/23/2024 Morgan Stanley Australia Securities Limited Buy 14,096.98 2,845 Ordinary Shares 2,845
2/23/2024 Morgan Stanley Australia Securities Limited Buy 15,265.40 3,005 Ordinary Shares 3,005
2/23/2024 Morgan Stanley Australia Securities Limited Buy 16,306.57 3,281 Ordinary Shares 3,281
2/23/2024 Morgan Stanley Australia Securities Limited Buy 16,881.69 3,407 Ordinary Shares 3,407
2/23/2024 Morgan Stanley Australia Securities Limited Buy 17,946.67 3,611 Ordinary Shares 3,611
2/23/2024 Morgan Stanley Australia Securities Limited Buy 20,202.59 4,069 Ordinary Shares 4,069
2/23/2024 Morgan Stanley Australia Securities Limited Buy 20,401.85 4,105 Ordinary Shares 4,105
2/23/2024 Morgan Stanley Australia Securities Limited Buy 20,462.64 4,044 Ordinary Shares 4,044
2/23/2024 Morgan Stanley Australia Securities Limited Buy 23,253.40 4,660 Ordinary Shares 4,660
2/23/2024 Morgan Stanley Australia Securities Limited Buy 23,723.68 4,783 Ordinary Shares 4,783
39
2/23/2024 Morgan Stanley Australia Securities Limited Buy 23,990.88 4,832 Ordinary Shares 4,832
2/23/2024 Morgan Stanley Australia Securities Limited Buy 25,033.27 5,038 Ordinary Shares 5,038
2/23/2024 Morgan Stanley Australia Securities Limited Buy 28,059.00 5,640 Ordinary Shares 5,640
2/23/2024 Morgan Stanley Australia Securities Limited Buy 28,524.17 5,722 Ordinary Shares 5,722
2/23/2024 Morgan Stanley Australia Securities Limited Buy 30,061.99 6,067 Ordinary Shares 6,067
2/23/2024 Morgan Stanley Australia Securities Limited Buy 30,654.96 6,168 Ordinary Shares 6,168
2/23/2024 Morgan Stanley Australia Securities Limited Buy 34,203.13 6,875 Ordinary Shares 6,875
2/23/2024 Morgan Stanley Australia Securities Limited Buy 37,101.05 7,465 Ordinary Shares 7,465
2/23/2024 Morgan Stanley Australia Securities Limited Buy 38,782.28 7,772 Ordinary Shares 7,772
2/23/2024 Morgan Stanley Australia Securities Limited Buy 38,918.88 7,722 Ordinary Shares 7,722
2/23/2024 Morgan Stanley Australia Securities Limited Buy 39,444.05 7,935 Ordinary Shares 7,935
2/23/2024 Morgan Stanley Australia Securities Limited Buy 40,788.79 8,207 Ordinary Shares 8,207
2/23/2024 Morgan Stanley Australia Securities Limited Buy 48,040.02 9,666 Ordinary Shares 9,666
2/23/2024 Morgan Stanley Australia Securities Limited Buy 62,913.77 12,600 Ordinary Shares 12,600
2/23/2024 Morgan Stanley Australia Securities Limited Buy 69,927.90 14,070 Ordinary Shares 14,070
2/23/2024 Morgan Stanley Australia Securities Limited Buy 87,069.43 17,519 Ordinary Shares 17,519
2/23/2024 Morgan Stanley Australia Securities Limited Sell 5.09 1 Ordinary Shares 1
2/23/2024 Morgan Stanley Australia Securities Limited Sell 5.13 1 Ordinary Shares 1
2/23/2024 Morgan Stanley Australia Securities Limited Sell 15.24 3 Ordinary Shares 3
2/23/2024 Morgan Stanley Australia Securities Limited Sell 15.24 3 Ordinary Shares 3
2/23/2024 Morgan Stanley Australia Securities Limited Sell 25.48 5 Ordinary Shares 5
2/23/2024 Morgan Stanley Australia Securities Limited Sell 76.35 15 Ordinary Shares 15
2/23/2024 Morgan Stanley Australia Securities Limited Sell 107.52 21 Ordinary Shares 21
2/23/2024 Morgan Stanley Australia Securities Limited Sell 112.64 22 Ordinary Shares 22
2/23/2024 Morgan Stanley Australia Securities Limited Sell 173.57 34 Ordinary Shares 34
2/23/2024 Morgan Stanley Australia Securities Limited Sell 198.51 39 Ordinary Shares 39
2/23/2024 Morgan Stanley Australia Securities Limited Sell 243.84 48 Ordinary Shares 48
2/23/2024 Morgan Stanley Australia Securities Limited Sell 307.8 60 Ordinary Shares 60
2/23/2024 Morgan Stanley Australia Securities Limited Sell 359.45 70 Ordinary Shares 70
2/23/2024 Morgan Stanley Australia Securities Limited Sell 381.75 75 Ordinary Shares 75
2/23/2024 Morgan Stanley Australia Securities Limited Sell 406.85 79 Ordinary Shares 79
2/23/2024 Morgan Stanley Australia Securities Limited Sell 410.4 80 Ordinary Shares 80
2/23/2024 Morgan Stanley Australia Securities Limited Sell 594.36 117 Ordinary Shares 117
2/23/2024 Morgan Stanley Australia Securities Limited Sell 701.44 137 Ordinary Shares 137
2/23/2024 Morgan Stanley Australia Securities Limited Sell 747.52 146 Ordinary Shares 146
2/23/2024 Morgan Stanley Australia Securities Limited Sell 757.79 147 Ordinary Shares 147
2/23/2024 Morgan Stanley Australia Securities Limited Sell 762 150 Ordinary Shares 150
2/23/2024 Morgan Stanley Australia Securities Limited Sell 781.55 154 Ordinary Shares 154
2/23/2024 Morgan Stanley Australia Securities Limited Sell 788.95 155 Ordinary Shares 155
2/23/2024 Morgan Stanley Australia Securities Limited Sell 796.7 155 Ordinary Shares 155
2/23/2024 Morgan Stanley Australia Securities Limited Sell 796.78 157 Ordinary Shares 157
2/23/2024 Morgan Stanley Australia Securities Limited Sell 802.62 156 Ordinary Shares 156
2/23/2024 Morgan Stanley Australia Securities Limited Sell 841.32 164 Ordinary Shares 164
2/23/2024 Morgan Stanley Australia Securities Limited Sell 853.44 168 Ordinary Shares 168
2/23/2024 Morgan Stanley Australia Securities Limited Sell 866.04 168 Ordinary Shares 168
2/23/2024 Morgan Stanley Australia Securities Limited Sell 875.5 170 Ordinary Shares 170
40
2/23/2024 Morgan Stanley Australia Securities Limited Sell 908.01 177 Ordinary Shares 177
2/23/2024 Morgan Stanley Australia Securities Limited Sell 938.79 183 Ordinary Shares 183
2/23/2024 Morgan Stanley Australia Securities Limited Sell 941.65 185 Ordinary Shares 185
2/23/2024 Morgan Stanley Australia Securities Limited Sell 943.92 184 Ordinary Shares 184
2/23/2024 Morgan Stanley Australia Securities Limited Sell 1,003.28 195 Ordinary Shares 195
2/23/2024 Morgan Stanley Australia Securities Limited Sell 1,059.76 208 Ordinary Shares 208
2/23/2024 Morgan Stanley Australia Securities Limited Sell 1,062.77 209 Ordinary Shares 209
2/23/2024 Morgan Stanley Australia Securities Limited Sell 1,179.90 230 Ordinary Shares 230
2/23/2024 Morgan Stanley Australia Securities Limited Sell 1,274.72 248 Ordinary Shares 248
2/23/2024 Morgan Stanley Australia Securities Limited Sell 1,281.25 250 Ordinary Shares 250
2/23/2024 Morgan Stanley Australia Securities Limited Sell 1,292.76 252 Ordinary Shares 252
2/23/2024 Morgan Stanley Australia Securities Limited Sell 1,413.63 278 Ordinary Shares 278
2/23/2024 Morgan Stanley Australia Securities Limited Sell 1,419.63 277 Ordinary Shares 277
2/23/2024 Morgan Stanley Australia Securities Limited Sell 1,470.04 286 Ordinary Shares 286
2/23/2024 Morgan Stanley Australia Securities Limited Sell 1,571.31 306 Ordinary Shares 306
2/23/2024 Morgan Stanley Australia Securities Limited Sell 1,581.58 308 Ordinary Shares 308
2/23/2024 Morgan Stanley Australia Securities Limited Sell 1,605.69 313 Ordinary Shares 313
2/23/2024 Morgan Stanley Australia Securities Limited Sell 1,620.68 315 Ordinary Shares 315
2/23/2024 Morgan Stanley Australia Securities Limited Sell 1,715.35 338 Ordinary Shares 338
2/23/2024 Morgan Stanley Australia Securities Limited Sell 1,725.50 340 Ordinary Shares 340
2/23/2024 Morgan Stanley Australia Securities Limited Sell 1,745.87 343 Ordinary Shares 343
2/23/2024 Morgan Stanley Australia Securities Limited Sell 2,120.45 417 Ordinary Shares 417
2/23/2024 Morgan Stanley Australia Securities Limited Sell 2,200.77 429 Ordinary Shares 429
2/23/2024 Morgan Stanley Australia Securities Limited Sell 2,398.94 469 Ordinary Shares 469
2/23/2024 Morgan Stanley Australia Securities Limited Sell 2,429.25 474 Ordinary Shares 474
2/23/2024 Morgan Stanley Australia Securities Limited Sell 2,593.25 506 Ordinary Shares 506
2/23/2024 Morgan Stanley Australia Securities Limited Sell 2,723.15 535 Ordinary Shares 535
2/23/2024 Morgan Stanley Australia Securities Limited Sell 2,766.59 543 Ordinary Shares 543
2/23/2024 Morgan Stanley Australia Securities Limited Sell 3,199.66 628 Ordinary Shares 628
2/23/2024 Morgan Stanley Australia Securities Limited Sell 3,240.42 636 Ordinary Shares 636
2/23/2024 Morgan Stanley Australia Securities Limited Sell 3,274.74 644 Ordinary Shares 644
2/23/2024 Morgan Stanley Australia Securities Limited Sell 3,335.76 656 Ordinary Shares 656
2/23/2024 Morgan Stanley Australia Securities Limited Sell 3,456.08 681 Ordinary Shares 681
2/23/2024 Morgan Stanley Australia Securities Limited Sell 3,579.84 704 Ordinary Shares 704
2/23/2024 Morgan Stanley Australia Securities Limited Sell 3,664.80 720 Ordinary Shares 720
2/23/2024 Morgan Stanley Australia Securities Limited Sell 3,962.40 780 Ordinary Shares 780
2/23/2024 Morgan Stanley Australia Securities Limited Sell 3,985.47 783 Ordinary Shares 783
2/23/2024 Morgan Stanley Australia Securities Limited Sell 4,362.93 858 Ordinary Shares 858
2/23/2024 Morgan Stanley Australia Securities Limited Sell 5,021.52 976 Ordinary Shares 976
2/23/2024 Morgan Stanley Australia Securities Limited Sell 5,427.20 1,060 Ordinary Shares 1,060
2/23/2024 Morgan Stanley Australia Securities Limited Sell 5,833.36 1,136 Ordinary Shares 1,136
2/23/2024 Morgan Stanley Australia Securities Limited Sell 7,171.81 1,409 Ordinary Shares 1,409
2/23/2024 Morgan Stanley Australia Securities Limited Sell 7,396.46 1,439 Ordinary Shares 1,439
2/23/2024 Morgan Stanley Australia Securities Limited Sell 8,710.61 1,713 Ordinary Shares 1,713
2/23/2024 Morgan Stanley Australia Securities Limited Sell 9,131.46 1,794 Ordinary Shares 1,794
2/23/2024 Morgan Stanley Australia Securities Limited Sell 9,279.07 1,823 Ordinary Shares 1,823
41
2/23/2024 Morgan Stanley Australia Securities Limited Sell 9,769.65 1,910 Ordinary Shares 1,910
2/23/2024 Morgan Stanley Australia Securities Limited Sell 9,801.98 1,907 Ordinary Shares 1,907
2/23/2024 Morgan Stanley Australia Securities Limited Sell 10,047.66 1,974 Ordinary Shares 1,974
2/23/2024 Morgan Stanley Australia Securities Limited Sell 10,083.29 1,981 Ordinary Shares 1,981
2/23/2024 Morgan Stanley Australia Securities Limited Sell 10,134.78 1,997 Ordinary Shares 1,997
2/23/2024 Morgan Stanley Australia Securities Limited Sell 10,342.88 2,032 Ordinary Shares 2,032
2/23/2024 Morgan Stanley Australia Securities Limited Sell 12,572.30 2,470 Ordinary Shares 2,470
2/23/2024 Morgan Stanley Australia Securities Limited Sell 15,805.50 3,084 Ordinary Shares 3,084
2/23/2024 Morgan Stanley Australia Securities Limited Sell 30,881.03 6,067 Ordinary Shares 6,067
2/23/2024 Morgan Stanley Australia Securities Limited Sell 43,326.08 8,512 Ordinary Shares 8,512
2/23/2024 Morgan Stanley Australia Securities Limited Sell 89,156.44 17,516 Ordinary Shares 17,516
2/23/2024
Morgan Stanley Wealth Management Australia Pty
Ltd
Sell 86.19 17 Ordinary Shares 17
2/23/2024
Morgan Stanley Wealth Management Australia Pty
Ltd
Sell 187.59 37 Ordinary Shares 37
2/23/2024
Morgan Stanley Wealth Management Australia Pty
Ltd
Sell 218.01 43 Ordinary Shares 43
2/23/2024
Morgan Stanley Wealth Management Australia Pty
Ltd
Sell 228.15 45 Ordinary Shares 45
2/23/2024
Morgan Stanley Wealth Management Australia Pty
Ltd
Sell 258.57 51 Ordinary Shares 51
2/23/2024
Morgan Stanley Wealth Management Australia Pty
Ltd
Sell 283.92 56 Ordinary Shares 56
2/23/2024
Morgan Stanley Wealth Management Australia Pty
Ltd
Sell 299.13 59 Ordinary Shares 59
2/23/2024
Morgan Stanley Wealth Management Australia Pty
Ltd
Sell 339.69 67 Ordinary Shares 67
2/23/2024
Morgan Stanley Wealth Management Australia Pty
Ltd
Sell 405.6 80 Ordinary Shares 80
2/26/2024 Morgan Stanley & Co. International plc Borrow N/A 15,284 Ordinary Shares 15,284
2/26/2024 Morgan Stanley & Co. International plc Buy 45.36 9 Ordinary Shares 9
2/26/2024 Morgan Stanley & Co. International plc
Collateral
Returned
N/A 878,924 Ordinary Shares 878,924
2/26/2024 Morgan Stanley & Co. International plc Sell 8,088.01 1,589 Ordinary Shares 1,589
2/26/2024 Morgan Stanley Australia Securities Limited Buy 10.02 2 Ordinary Shares 2
2/26/2024 Morgan Stanley Australia Securities Limited Buy 75.3 15 Ordinary Shares 15
2/26/2024 Morgan Stanley Australia Securities Limited Buy 80.48 16 Ordinary Shares 16
2/26/2024 Morgan Stanley Australia Securities Limited Buy 105.21 21 Ordinary Shares 21
2/26/2024 Morgan Stanley Australia Securities Limited Buy 105.42 21 Ordinary Shares 21
2/26/2024 Morgan Stanley Australia Securities Limited Buy 135.27 27 Ordinary Shares 27
2/26/2024 Morgan Stanley Australia Securities Limited Buy 145.87 29 Ordinary Shares 29
2/26/2024 Morgan Stanley Australia Securities Limited Buy 155.62 31 Ordinary Shares 31
2/26/2024 Morgan Stanley Australia Securities Limited Buy 171.02 34 Ordinary Shares 34
2/26/2024 Morgan Stanley Australia Securities Limited Buy 220.88 44 Ordinary Shares 44
2/26/2024 Morgan Stanley Australia Securities Limited Buy 251 50 Ordinary Shares 50
2/26/2024 Morgan Stanley Australia Securities Limited Buy 255 51 Ordinary Shares 51
2/26/2024 Morgan Stanley Australia Securities Limited Buy 255.77 51 Ordinary Shares 51
2/26/2024 Morgan Stanley Australia Securities Limited Buy 261.3 52 Ordinary Shares 52
2/26/2024 Morgan Stanley Australia Securities Limited Buy 305.61 61 Ordinary Shares 61
2/26/2024 Morgan Stanley Australia Securities Limited Buy 311.86 62 Ordinary Shares 62
2/26/2024 Morgan Stanley Australia Securities Limited Buy 321.28 64 Ordinary Shares 64
2/26/2024 Morgan Stanley Australia Securities Limited Buy 321.92 64 Ordinary Shares 64
2/26/2024 Morgan Stanley Australia Securities Limited Buy 376.5 75 Ordinary Shares 75
2/26/2024 Morgan Stanley Australia Securities Limited Buy 426.7 85 Ordinary Shares 85
2/26/2024 Morgan Stanley Australia Securities Limited Buy 466.86 93 Ordinary Shares 93
42
2/26/2024 Morgan Stanley Australia Securities Limited Buy 518.96 104 Ordinary Shares 104
2/26/2024 Morgan Stanley Australia Securities Limited Buy 532.12 106 Ordinary Shares 106
2/26/2024 Morgan Stanley Australia Securities Limited Buy 546.09 109 Ordinary Shares 109
2/26/2024 Morgan Stanley Australia Securities Limited Buy 573.28 115 Ordinary Shares 115
2/26/2024 Morgan Stanley Australia Securities Limited Buy 590 118 Ordinary Shares 118
2/26/2024 Morgan Stanley Australia Securities Limited Buy 647.58 129 Ordinary Shares 129
2/26/2024 Morgan Stanley Australia Securities Limited Buy 719.29 143 Ordinary Shares 143
2/26/2024 Morgan Stanley Australia Securities Limited Buy 722.88 144 Ordinary Shares 144
2/26/2024 Morgan Stanley Australia Securities Limited Buy 732.92 146 Ordinary Shares 146
2/26/2024 Morgan Stanley Australia Securities Limited Buy 734.27 147 Ordinary Shares 147
2/26/2024 Morgan Stanley Australia Securities Limited Buy 749.47 149 Ordinary Shares 149
2/26/2024 Morgan Stanley Australia Securities Limited Buy 755.76 151 Ordinary Shares 151
2/26/2024 Morgan Stanley Australia Securities Limited Buy 762.28 152 Ordinary Shares 152
2/26/2024 Morgan Stanley Australia Securities Limited Buy 786.84 158 Ordinary Shares 158
2/26/2024 Morgan Stanley Australia Securities Limited Buy 809.83 161 Ordinary Shares 161
2/26/2024 Morgan Stanley Australia Securities Limited Buy 895.34 178 Ordinary Shares 178
2/26/2024 Morgan Stanley Australia Securities Limited Buy 985.88 196 Ordinary Shares 196
2/26/2024 Morgan Stanley Australia Securities Limited Buy 989.01 198 Ordinary Shares 198
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,002.00 200 Ordinary Shares 200
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,005.00 201 Ordinary Shares 201
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,041.21 207 Ordinary Shares 207
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,049.18 209 Ordinary Shares 209
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,075.35 214 Ordinary Shares 214
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,078.23 215 Ordinary Shares 215
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,096.70 220 Ordinary Shares 220
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,099.38 219 Ordinary Shares 219
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,130.63 225 Ordinary Shares 225
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,142.28 228 Ordinary Shares 228
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,192.38 238 Ordinary Shares 238
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,234.92 246 Ordinary Shares 246
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,238.78 249 Ordinary Shares 249
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,397.79 279 Ordinary Shares 279
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,460.00 292 Ordinary Shares 292
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,465.00 293 Ordinary Shares 293
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,477.04 296 Ordinary Shares 296
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,480.90 295 Ordinary Shares 295
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,518.03 303 Ordinary Shares 303
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,518.03 303 Ordinary Shares 303
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,558.11 311 Ordinary Shares 311
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,564.68 312 Ordinary Shares 312
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,673.34 334 Ordinary Shares 334
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,688.37 337 Ordinary Shares 337
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,700.14 338 Ordinary Shares 338
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,746.96 348 Ordinary Shares 348
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,825.00 365 Ordinary Shares 365
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,883.09 374 Ordinary Shares 374
43
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,939.65 386 Ordinary Shares 386
2/26/2024 Morgan Stanley Australia Securities Limited Buy 1,973.94 394 Ordinary Shares 394
2/26/2024 Morgan Stanley Australia Securities Limited Buy 2,247.75 450 Ordinary Shares 450
2/26/2024 Morgan Stanley Australia Securities Limited Buy 2,269.04 452 Ordinary Shares 452
2/26/2024 Morgan Stanley Australia Securities Limited Buy 2,399.31 477 Ordinary Shares 477
2/26/2024 Morgan Stanley Australia Securities Limited Buy 2,404.34 478 Ordinary Shares 478
2/26/2024 Morgan Stanley Australia Securities Limited Buy 2,499.96 498 Ordinary Shares 498
2/26/2024 Morgan Stanley Australia Securities Limited Buy 2,595.18 518 Ordinary Shares 518
2/26/2024 Morgan Stanley Australia Securities Limited Buy 2,783.33 555 Ordinary Shares 555
2/26/2024 Morgan Stanley Australia Securities Limited Buy 3,191.37 637 Ordinary Shares 637
2/26/2024 Morgan Stanley Australia Securities Limited Buy 3,326.64 664 Ordinary Shares 664
2/26/2024 Morgan Stanley Australia Securities Limited Buy 3,390.14 676 Ordinary Shares 676
2/26/2024 Morgan Stanley Australia Securities Limited Buy 3,749.76 744 Ordinary Shares 744
2/26/2024 Morgan Stanley Australia Securities Limited Buy 3,775.04 752 Ordinary Shares 752
2/26/2024 Morgan Stanley Australia Securities Limited Buy 3,800.14 757 Ordinary Shares 757
2/26/2024 Morgan Stanley Australia Securities Limited Buy 3,800.14 757 Ordinary Shares 757
2/26/2024 Morgan Stanley Australia Securities Limited Buy 3,817.62 762 Ordinary Shares 762
2/26/2024 Morgan Stanley Australia Securities Limited Buy 4,084.36 812 Ordinary Shares 812
2/26/2024 Morgan Stanley Australia Securities Limited Buy 4,097.26 817 Ordinary Shares 817
2/26/2024 Morgan Stanley Australia Securities Limited Buy 4,223.43 843 Ordinary Shares 843
2/26/2024 Morgan Stanley Australia Securities Limited Buy 4,276.43 857 Ordinary Shares 857
2/26/2024 Morgan Stanley Australia Securities Limited Buy 4,366.73 869 Ordinary Shares 869
2/26/2024 Morgan Stanley Australia Securities Limited Buy 4,799.12 956 Ordinary Shares 956
2/26/2024 Morgan Stanley Australia Securities Limited Buy 4,839.28 964 Ordinary Shares 964
2/26/2024 Morgan Stanley Australia Securities Limited Buy 5,024.88 997 Ordinary Shares 997
2/26/2024 Morgan Stanley Australia Securities Limited Buy 5,070.12 1,012 Ordinary Shares 1,012
2/26/2024 Morgan Stanley Australia Securities Limited Buy 5,130.24 1,024 Ordinary Shares 1,024
2/26/2024 Morgan Stanley Australia Securities Limited Buy 5,160.00 1,032 Ordinary Shares 1,032
2/26/2024 Morgan Stanley Australia Securities Limited Buy 5,190.68 1,034 Ordinary Shares 1,034
2/26/2024 Morgan Stanley Australia Securities Limited Buy 5,251.68 1,042 Ordinary Shares 1,042
2/26/2024 Morgan Stanley Australia Securities Limited Buy 5,526.53 1,102 Ordinary Shares 1,102
2/26/2024 Morgan Stanley Australia Securities Limited Buy 5,528.43 1,098 Ordinary Shares 1,098
2/26/2024 Morgan Stanley Australia Securities Limited Buy 5,597.30 1,115 Ordinary Shares 1,115
2/26/2024 Morgan Stanley Australia Securities Limited Buy 5,771.82 1,159 Ordinary Shares 1,159
2/26/2024 Morgan Stanley Australia Securities Limited Buy 5,915.28 1,189 Ordinary Shares 1,189
2/26/2024 Morgan Stanley Australia Securities Limited Buy 6,282.08 1,264 Ordinary Shares 1,264
2/26/2024 Morgan Stanley Australia Securities Limited Buy 6,801.11 1,353 Ordinary Shares 1,353
2/26/2024 Morgan Stanley Australia Securities Limited Buy 6,828.98 1,359 Ordinary Shares 1,359
2/26/2024 Morgan Stanley Australia Securities Limited Buy 6,937.14 1,393 Ordinary Shares 1,393
2/26/2024 Morgan Stanley Australia Securities Limited Buy 6,946.43 1,381 Ordinary Shares 1,381
2/26/2024 Morgan Stanley Australia Securities Limited Buy 7,207.99 1,433 Ordinary Shares 1,433
2/26/2024 Morgan Stanley Australia Securities Limited Buy 7,610.32 1,516 Ordinary Shares 1,516
2/26/2024 Morgan Stanley Australia Securities Limited Buy 9,127.30 1,820 Ordinary Shares 1,820
2/26/2024 Morgan Stanley Australia Securities Limited Buy 9,580.00 1,916 Ordinary Shares 1,916
2/26/2024 Morgan Stanley Australia Securities Limited Buy 10,160.15 2,030 Ordinary Shares 2,030
2/26/2024 Morgan Stanley Australia Securities Limited Buy 10,369.22 2,078 Ordinary Shares 2,078
44
2/26/2024 Morgan Stanley Australia Securities Limited Buy 11,018.90 2,195 Ordinary Shares 2,195
2/26/2024 Morgan Stanley Australia Securities Limited Buy 11,586.78 2,322 Ordinary Shares 2,322
2/26/2024 Morgan Stanley Australia Securities Limited Buy 12,253.82 2,441 Ordinary Shares 2,441
2/26/2024 Morgan Stanley Australia Securities Limited Buy 12,587.50 2,500 Ordinary Shares 2,500
2/26/2024 Morgan Stanley Australia Securities Limited Buy 13,426.80 2,680 Ordinary Shares 2,680
2/26/2024 Morgan Stanley Australia Securities Limited Buy 14,208.36 2,836 Ordinary Shares 2,836
2/26/2024 Morgan Stanley Australia Securities Limited Buy 14,429.42 2,883 Ordinary Shares 2,883
2/26/2024 Morgan Stanley Australia Securities Limited Buy 14,492.74 2,887 Ordinary Shares 2,887
2/26/2024 Morgan Stanley Australia Securities Limited Buy 15,220.80 3,020 Ordinary Shares 3,020
2/26/2024 Morgan Stanley Australia Securities Limited Buy 16,092.72 3,193 Ordinary Shares 3,193
2/26/2024 Morgan Stanley Australia Securities Limited Buy 17,268.80 3,440 Ordinary Shares 3,440
2/26/2024 Morgan Stanley Australia Securities Limited Buy 19,015.00 3,803 Ordinary Shares 3,803
2/26/2024 Morgan Stanley Australia Securities Limited Buy 19,393.92 3,848 Ordinary Shares 3,848
2/26/2024 Morgan Stanley Australia Securities Limited Buy 19,832.40 3,935 Ordinary Shares 3,935
2/26/2024 Morgan Stanley Australia Securities Limited Buy 20,044.55 3,985 Ordinary Shares 3,985
2/26/2024 Morgan Stanley Australia Securities Limited Buy 20,396.26 4,063 Ordinary Shares 4,063
2/26/2024 Morgan Stanley Australia Securities Limited Buy 21,853.73 4,349 Ordinary Shares 4,349
2/26/2024 Morgan Stanley Australia Securities Limited Buy 23,647.20 4,720 Ordinary Shares 4,720
2/26/2024 Morgan Stanley Australia Securities Limited Buy 23,934.96 4,749 Ordinary Shares 4,749
2/26/2024 Morgan Stanley Australia Securities Limited Buy 24,333.57 4,857 Ordinary Shares 4,857
2/26/2024 Morgan Stanley Australia Securities Limited Buy 25,430.76 5,076 Ordinary Shares 5,076
2/26/2024 Morgan Stanley Australia Securities Limited Buy 26,315.00 5,263 Ordinary Shares 5,263
2/26/2024 Morgan Stanley Australia Securities Limited Buy 26,352.60 5,260 Ordinary Shares 5,260
2/26/2024 Morgan Stanley Australia Securities Limited Buy 29,771.28 5,907 Ordinary Shares 5,907
2/26/2024 Morgan Stanley Australia Securities Limited Buy 29,819.52 5,952 Ordinary Shares 5,952
2/26/2024 Morgan Stanley Australia Securities Limited Buy 30,447.72 6,114 Ordinary Shares 6,114
2/26/2024 Morgan Stanley Australia Securities Limited Buy 32,872.10 6,581 Ordinary Shares 6,581
2/26/2024 Morgan Stanley Australia Securities Limited Buy 33,590.00 6,718 Ordinary Shares 6,718
2/26/2024 Morgan Stanley Australia Securities Limited Buy 36,571.95 7,278 Ordinary Shares 7,278
2/26/2024 Morgan Stanley Australia Securities Limited Buy 38,818.08 7,702 Ordinary Shares 7,702
2/26/2024 Morgan Stanley Australia Securities Limited Buy 50,213.52 9,963 Ordinary Shares 9,963
2/26/2024 Morgan Stanley Australia Securities Limited Buy 52,234.56 10,364 Ordinary Shares 10,364
2/26/2024 Morgan Stanley Australia Securities Limited Buy 54,377.65 10,843 Ordinary Shares 10,843
2/26/2024 Morgan Stanley Australia Securities Limited Buy 55,210.16 11,031 Ordinary Shares 11,031
2/26/2024 Morgan Stanley Australia Securities Limited Buy 62,262.76 12,400 Ordinary Shares 12,400
2/26/2024 Morgan Stanley Australia Securities Limited Buy 177,365.51 35,367 Ordinary Shares 35,367
2/26/2024 Morgan Stanley Australia Securities Limited Buy 409,898.16 81,329 Ordinary Shares 81,329
2/26/2024 Morgan Stanley Australia Securities Limited Sell 20.52 4 Ordinary Shares 4
2/26/2024 Morgan Stanley Australia Securities Limited Sell 87.21 17 Ordinary Shares 17
2/26/2024 Morgan Stanley Australia Securities Limited Sell 102.8 20 Ordinary Shares 20
2/26/2024 Morgan Stanley Australia Securities Limited Sell 111.76 22 Ordinary Shares 22
2/26/2024 Morgan Stanley Australia Securities Limited Sell 208.9 41 Ordinary Shares 41
2/26/2024 Morgan Stanley Australia Securities Limited Sell 265.46 52 Ordinary Shares 52
2/26/2024 Morgan Stanley Australia Securities Limited Sell 291.56 57 Ordinary Shares 57
2/26/2024 Morgan Stanley Australia Securities Limited Sell 315.89 62 Ordinary Shares 62
2/26/2024 Morgan Stanley Australia Securities Limited Sell 330.2 65 Ordinary Shares 65
45
2/26/2024 Morgan Stanley Australia Securities Limited Sell 570.54 111 Ordinary Shares 111
2/26/2024 Morgan Stanley Australia Securities Limited Sell 615 120 Ordinary Shares 120
2/26/2024 Morgan Stanley Australia Securities Limited Sell 638.75 125 Ordinary Shares 125
2/26/2024 Morgan Stanley Australia Securities Limited Sell 664.95 130 Ordinary Shares 130
2/26/2024 Morgan Stanley Australia Securities Limited Sell 730.02 143 Ordinary Shares 143
2/26/2024 Morgan Stanley Australia Securities Limited Sell 795.6 156 Ordinary Shares 156
2/26/2024 Morgan Stanley Australia Securities Limited Sell 817.26 159 Ordinary Shares 159
2/26/2024 Morgan Stanley Australia Securities Limited Sell 872.95 170 Ordinary Shares 170
2/26/2024 Morgan Stanley Australia Securities Limited Sell 882.3 173 Ordinary Shares 173
2/26/2024 Morgan Stanley Australia Securities Limited Sell 899.5 175 Ordinary Shares 175
2/26/2024 Morgan Stanley Australia Securities Limited Sell 937.88 183 Ordinary Shares 183
2/26/2024 Morgan Stanley Australia Securities Limited Sell 961.18 187 Ordinary Shares 187
2/26/2024 Morgan Stanley Australia Securities Limited Sell 1,010.61 197 Ordinary Shares 197
2/26/2024 Morgan Stanley Australia Securities Limited Sell 1,143.00 225 Ordinary Shares 225
2/26/2024 Morgan Stanley Australia Securities Limited Sell 1,183.64 233 Ordinary Shares 233
2/26/2024 Morgan Stanley Australia Securities Limited Sell 1,203.96 237 Ordinary Shares 237
2/26/2024 Morgan Stanley Australia Securities Limited Sell 1,430.29 281 Ordinary Shares 281
2/26/2024 Morgan Stanley Australia Securities Limited Sell 1,522.13 297 Ordinary Shares 297
2/26/2024 Morgan Stanley Australia Securities Limited Sell 1,620.21 318 Ordinary Shares 318
2/26/2024 Morgan Stanley Australia Securities Limited Sell 1,644.07 323 Ordinary Shares 323
2/26/2024 Morgan Stanley Australia Securities Limited Sell 1,759.59 343 Ordinary Shares 343
2/26/2024 Morgan Stanley Australia Securities Limited Sell 2,014.88 392 Ordinary Shares 392
2/26/2024 Morgan Stanley Australia Securities Limited Sell 2,142.00 420 Ordinary Shares 420
2/26/2024 Morgan Stanley Australia Securities Limited Sell 2,522.16 496 Ordinary Shares 496
2/26/2024 Morgan Stanley Australia Securities Limited Sell 2,626.56 512 Ordinary Shares 512
2/26/2024 Morgan Stanley Australia Securities Limited Sell 2,852.28 556 Ordinary Shares 556
2/26/2024 Morgan Stanley Australia Securities Limited Sell 2,898.96 564 Ordinary Shares 564
2/26/2024 Morgan Stanley Australia Securities Limited Sell 3,016.44 588 Ordinary Shares 588
2/26/2024 Morgan Stanley Australia Securities Limited Sell 3,036.96 592 Ordinary Shares 592
2/26/2024 Morgan Stanley Australia Securities Limited Sell 3,042.92 599 Ordinary Shares 599
2/26/2024 Morgan Stanley Australia Securities Limited Sell 3,636.30 713 Ordinary Shares 713
2/26/2024 Morgan Stanley Australia Securities Limited Sell 3,928.28 765 Ordinary Shares 765
2/26/2024 Morgan Stanley Australia Securities Limited Sell 4,306.83 842 Ordinary Shares 842
2/26/2024 Morgan Stanley Australia Securities Limited Sell 5,095.24 1,003 Ordinary Shares 1,003
2/26/2024 Morgan Stanley Australia Securities Limited Sell 5,145.99 1,011 Ordinary Shares 1,011
2/26/2024 Morgan Stanley Australia Securities Limited Sell 5,650.80 1,108 Ordinary Shares 1,108
2/26/2024 Morgan Stanley Australia Securities Limited Sell 5,684.52 1,119 Ordinary Shares 1,119
2/26/2024 Morgan Stanley Australia Securities Limited Sell 6,652.63 1,307 Ordinary Shares 1,307
2/26/2024 Morgan Stanley Australia Securities Limited Sell 6,922.40 1,360 Ordinary Shares 1,360
2/26/2024 Morgan Stanley Australia Securities Limited Sell 7,082.05 1,390 Ordinary Shares 1,390
2/26/2024 Morgan Stanley Australia Securities Limited Sell 9,751.20 1,912 Ordinary Shares 1,912
2/26/2024 Morgan Stanley Australia Securities Limited Sell 20,563.20 4,032 Ordinary Shares 4,032
2/26/2024 Morgan Stanley Australia Securities Limited Sell 20,838.46 4,094 Ordinary Shares 4,094
2/26/2024 Morgan Stanley Australia Securities Limited Sell 24,141.87 4,743 Ordinary Shares 4,743
2/26/2024 Morgan Stanley Australia Securities Limited Sell 24,650.87 4,843 Ordinary Shares 4,843
2/26/2024 Morgan Stanley Australia Securities Limited Sell 32,457.51 6,327 Ordinary Shares 6,327
46
2/26/2024 Morgan Stanley Australia Securities Limited Sell 52,971.63 10,407 Ordinary Shares 10,407
2/26/2024
Morgan Stanley Wealth Management Australia Pty
Ltd
Sell 266.76 52 Ordinary Shares 52
2/26/2024
Morgan Stanley Wealth Management Australia Pty
Ltd
Sell 2,718.90 530 Ordinary Shares 530
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.
Morgan Stanley Investment Management Inc. 1585 Broadway, New York, 10036, USA.
Morgan Stanley Australia Securities Limited Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA.
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 February 29, 2024
47
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
├─┬─Eaton Vance Acquisitions LLC
│ └───Parametric Portfolio Associates LLC
├───Morgan Stanley & Co. LLC
├───Morgan Stanley Investment Management Inc.
└─┬─Morgan Stanley Domestic Holdings, LLC
└───Morgan Stanley Wealth Management Australia Pty Ltd
Signature
print name Wilson Li capacity Vice President
sign here
date February 29, 2024
48
49
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.
50
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.
51
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 Customer Prime Broker Account Agreement
Parties to agreement Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities
and customer FORTRESS MULTI-MANAGER MASTER FUND,
L.P.
Transfer Date 20240226;
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.
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 PERSISTENT ASSET GLOBAL SELECT FUND SPC-
PERSISTENT ASSET X SEGREGATED PORTFOLIO
Transfer Date 20240226;
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 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 20240226;
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.
52
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 20240226;
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 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 CAPITAL LONG SHORT (MASTER) FUND
Transfer Date 20240226;
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.
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 February 29, 2024
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.